Update ISIN Data
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.9.2
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version: 2022.9.3
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-09-02
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date-released: 2022-09-03
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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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239
ISIN.csv
239
ISIN.csv
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@ -1190,7 +1190,7 @@ ISIN,Description,Issuer,Type,Status
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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","SUSPENDED"
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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","ACTIVE"
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"IN002021Y536","GOVERNMENT OF INDIA 31479 182 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y544","GOVERNMENT OF INDIA 31502 182 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1216,7 +1216,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z202","GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z251","GOVERNMENT OF INDIA 30772 364 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z269","GOVERNMENT OF INDIA 30789 364 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1262,7 +1262,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X064","GOVERNMENT OF INDIA 31614 091 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X114","GOVERNMENT OF INDIA 31716 091 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X122","GOVERNMENT OF INDIA 31727 091 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -7702,6 +7702,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07TM2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TO8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TP5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
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"INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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@ -7963,6 +7964,8 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14ZG7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 78D CP 15NOV22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZH5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZI3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZJ1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZK9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE"
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"INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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@ -9745,7 +9748,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00F301010","ULTRA WIRING CONNECTIVITY SYSTEM LIMITED EQ","ULTRA WIRING CONNECTIVITY SYSTEM LIMITED","EQUITY SHARES","ACTIVE"
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"INE00F401018","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED EQ","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00F407015","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED SR-1 NCD 28MR21 FVRS10LAC","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00F507012","NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS940002.00","NV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00F507012","NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS937502","NV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00F801019","RMZ HOTELS PRIVATE LIMITED EQ","RMZ HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00F803015","RMZ HOTELS PRIVATE LIMITED PREF 16MR26","RMZ HOTELS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE00F901017","SAINI ALLOYS LIMITED EQ","SAINI ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -11285,7 +11288,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14MZ5","JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NA6","JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NB4","JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NC2","JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NC2","JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14ND0","JM FINANCIAL SERVICES LIMITED 27D CP 29JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NE8","JM FINANCIAL SERVICES LIMITED 91D CP 02SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NF5","JM FINANCIAL SERVICES LIMITED 91D CP 13SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -12227,6 +12230,7 @@ ISIN,Description,Issuer,Type,Status
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"INE015Y14286","CARAT LANE TRADING PRIVATE LIMITED 88D CP 16SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14294","CARAT LANE TRADING PRIVATE LIMITED 90D CP 19OCT22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14302","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14310","CARAT LANE TRADING PRIVATE LIMITED 91D CP 05DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE"
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"INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","ACTIVE"
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"INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED"
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@ -13113,9 +13117,9 @@ ISIN,Description,Issuer,Type,Status
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"INE019A14KQ0","JSW STEEL LIMITED 38D CP 27MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KR8","JSW STEEL LIMITED 68D CP 27JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KS6","JSW STEEL LIMITED 71D CP 30JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KT4","JSW STEEL LIMITED 91D CP 30AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019A14KT4","JSW STEEL LIMITED 91D CP 30AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KU2","JSW STEEL LIMITED 91D CP 29AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KV0","JSW STEEL LIMITED 85D CP 25AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019A14KV0","JSW STEEL LIMITED 85D CP 25AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KW8","JSW STEEL LIMITED 80D CP 30SEP22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019A14KX6","JSW STEEL LIMITED 76D CP 27SEP22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019B01010","TRANSCHEM LIMITED EQ","TRANSCHEM LIMITED","EQUITY SHARES","ACTIVE"
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@ -13764,7 +13768,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07HH0","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 27SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HI8","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 27SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HJ6","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 27SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HK4","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 27AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HK4","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 27AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HL2","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 27AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HM0","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 27AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HN8","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 27AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -14037,7 +14041,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07RU2","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 09JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07RV0","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07RW8","ICL FINCORP LIMITED SR IV CUM GN SNR CZ 13.66 NCD 09DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07RX6","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07RX6","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07RY4","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07RZ1","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07SA2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -16545,7 +16549,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027214209","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 10JUN22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214217","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 07JUL22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214225","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 05AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214233","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214233","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214241","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 14SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214258","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -17172,6 +17176,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028A08265","BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
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"INE028A08273","BANK OF BARODA SR XVIII 8 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
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"INE028A08281","BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE"
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"INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","SUSPENDED"
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"INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED"
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"INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
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"INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
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@ -17485,6 +17490,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14KO8","KOTAK SECURITIES LTD 84D CP 04NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KP5","KOTAK SECURITIES LTD 181D CP 14FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KQ3","KOTAK SECURITIES LTD 81D CP 15NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KR1","KOTAK SECURITIES LTD 84D CP 29NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -17750,6 +17756,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02B903015","NSE ACADEMY LIMITED 7% PREF 09NV28","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02B903023","NSE ACADEMY LIMITED 7% PREF 02DC29","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02B903031","NSE ACADEMY LIMITED 7% PREF 25MY30","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02B903049","NSE ACADEMY LIMITED 7% PREF 22AG30","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02BA01013","KASHIPUR HOLDINGS LIMITED EQ","KASHIPUR HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02BB01011","VIVARDHANA MICROFINANCE LIMITED EQ","VIVARDHANA MICROFINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02BB07018","VIVARDHANA MICROFINANCE LIMITED SERIES I 12 LOA 21OT20 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED"
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@ -18056,7 +18063,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02FN14044","IGH HOLDINGS PRIVATE LIMITED 91D CP 22JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02FN14051","IGH HOLDINGS PRIVATE LIMITED 91D CP 21JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02FN14069","IGH HOLDINGS PRIVATE LIMITED 62D CP 28JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02FN14077","IGH HOLDINGS PRIVATE LIMITED 69D CP 30AUG22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02FN14077","IGH HOLDINGS PRIVATE LIMITED 69D CP 30AUG22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02FN14085","IGH HOLDINGS PRIVATE LIMITED 80D CP 12SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02FN14093","IGH HOLDINGS PRIVATE LIMITED 73D CP 05SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02FN14101","IGH HOLDINGS PRIVATE LIMITED 91D CP 27SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -18090,6 +18097,9 @@ ISIN,Description,Issuer,Type,Status
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"INE02GB03032","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 08SP40","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03040","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 14JN41","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03057","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 27SP40","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03065","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 09JL29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03073","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES C PREF 05MR39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03081","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES D PREF 07NV39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB07017","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.02 NCD 1ODC21 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -18163,7 +18173,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02HC01016","GSPL INDIA GASNET LIMITED EQ","GSPL INDIA GASNET LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02HD01014","REX-TONE DIGITAL LIMITED EQ","REX-TONE DIGITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02HE01012","SUPREME HOUSING FINANCE LIMITED EQ","SUPREME HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02HE07019","SUPREME HOUSING FINANCE LIMITED 13.40 NCD 31MR25 PPRS8LAC","SUPREME HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02HE07019","SUPREME HOUSING FINANCE LIMITED 13.40 NCD 31MR25 PPRS8LAC","SUPREME HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02HE07027","SUPREME HOUSING FINANCE LIMITED 13.40 NCD 31MR25 FVRS10LAC","SUPREME HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02HF01019","VALENCIA AND MISHAL VENTURES PRIVATE LIMITED EQ","VALENCIA AND MISHAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02HG01017","SIKKIM IFFCO ORGANICS LIMITED EQ","SIKKIM IFFCO ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -19362,7 +19372,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE031A08707","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08715","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE031A08723","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED B2019 7.62 BD 15JL22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE031A08731","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED C-2019 7.34 BD 16SP22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08731","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED C-2019 7.34 BD 16SP22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED"
|
||||
"INE031A08749","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED D2019 7.05 BD 13OT22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08756","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED E 2019 6.99 BD 11NV22 FVRS10LAC LOAUPTO06AG20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08764","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED F 2019 6.79 BD 14AP23 FVRS10LAC LOAUPTO07SP20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -21189,7 +21199,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03CO03099","PUNJAB KASHMIR FINANCE LIMITED 9% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03CO03107","PUNJAB KASHMIR FINANCE LIMITED 8% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03CO07017","PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE03CO07025","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN CUM 9 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE03CO07025","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN CUM 9 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE03CO07033","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN MTH 8.80 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE03CO07041","PUNJAB KASHMIR FINANCE LIMITED SERIES 24 NORML 8.40 LOA 31JL22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE03CO07058","PUNJAB KASHMIR FINANCE LIMITED SERIES 24 SNR CUM 8.90 LOA 31JL22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -29133,6 +29143,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE071G14EA5","ICICI HOME FINANCE COMPANY LIMITED 147D CP 25NOV22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071G14EB3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 14OCT22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071G14EC1","ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071G14ED9","ICICI HOME FINANCE COMPANY LIMITED 111D CP 26DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -31982,8 +31993,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07253","AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07261","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 PPRS5000","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07253","AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE087P07261","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 PPRS5000","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -32249,7 +32260,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089C14BV8","STERLITE TECHNOLOGIES LIMITED 91D CP 13JUN22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14BW6","STERLITE TECHNOLOGIES LIMITED 88D CP 29JUL22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14BX4","STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14BY2","STERLITE TECHNOLOGIES LIMITED 90D CP 30AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14BY2","STERLITE TECHNOLOGIES LIMITED 90D CP 30AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14BZ9","STERLITE TECHNOLOGIES LIMITED 90D CP 12SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CA0","STERLITE TECHNOLOGIES LIMITED 85D CP 08SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CB8","STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -33553,7 +33564,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE090A166U0","ICICI BANK LIMITED CD 31JUL19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090A166V8","ICICI BANK LIMITED CD 14SEP20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090A166W6","ICICI BANK LIMITED CD 25JAN21","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090A166X4","ICICI BANK LIMITED CD 30AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090A166X4","ICICI BANK LIMITED CD 30AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090A167G7","ICICI BANK LIMITED CD 11MAY17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090A167H5","ICICI BANK LIMITED CD 15JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090A167J1","ICICI BANK LIMITED CD 22SEP17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -33724,6 +33735,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE091501010","HA INFRASTRUCTURE PRIVATE LIMITED EQ","HA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE091601018","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED EQ","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE091601026","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED EQ NEW FV RE.1/-","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE091603014","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED 0.001% SERIES B PREF 22JL42","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE091608013","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED SR E 0.001 CCD 23AG30 FVRS100","ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE091701016","VALUED EPISTEMICS PRIVATE LIMITED EQ","VALUED EPISTEMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE091801014","LAWRENCEDALE ESTATES AND FARMS PRIVATE LIMITED EQ","LAWRENCEDALE ESTATES AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -34670,6 +34682,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16SW3","IDFC FIRST BANK LIMITED CD 21NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SX1","IDFC FIRST BANK LIMITED CD 28NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SY9","IDFC FIRST BANK LIMITED CD 29NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SZ6","IDFC FIRST BANK LIMITED CD 02DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -37379,6 +37392,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7AB0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 II BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7AC8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 18OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7AD6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 I BR NCD 20OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7AF1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 II BR NCD 21OT27 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"
|
||||
|
@ -43438,7 +43452,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0COZ01014","NOVALIFE HOSPITALS LIMITED EQ","NOVALIFE HOSPITALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CP101016","KIFS HOUSING FINANCE LIMITED EQ","KIFS HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CP107013","KIFS HOUSING FINANCE LIMITED SERIES A 10.10 NCD 30JL23 FVRS10LAC","KIFS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CP107021","KIFS HOUSING FINANCE LIMITED SR B/2020-21 9.81 NCD 31AG23 FVRS10LAC","KIFS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CP107021","KIFS HOUSING FINANCE LIMITED SR B/2020-21 9.81 NCD 31AG23 FVRS333333.332","KIFS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CP107039","KIFS HOUSING FINANCE LIMITED SERIES C/2020-21 10.05 NCD 10MY22 FVRS10LAC","KIFS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0CP201014","RBG JSC INFRASTRUCTURE PRIVATE LIMITED EQ","RBG JSC INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CP701013","HUNNAR SHAALA FOUNDATION FOR BUILDING TECHNOLOGY AND INNOVATIONS EQ","HUNNAR SHAALA FOUNDATION FOR BUILDING TECHNOLOGY AND INNOVATIONS","EQUITY SHARES","ACTIVE"
|
||||
|
@ -44495,6 +44509,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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","ACTIVE"
|
||||
"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46394,6 +46409,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EQS01010","HERA REALCON PRIVATE LIMITED EQ","HERA REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EQT01018","HOWRAH FERROUS LTD EQ","HOWRAH FERROUS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0EQU01016","ARTISTERY HOUSE PRIVATE LIMITED EQ","ARTISTERY HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EQU07013","ARTISTERY HOUSE PRIVATE LIMITED SR I 7 LOA 01AG24 FVRS10LAC","ARTISTERY HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EQU07021","ARTISTERY HOUSE PRIVATE LIMITED SR II TR 1 7 LOA 01AG27 FVRS10LAC","ARTISTERY HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EQV01014","RAPID ESTATES PRIVATE LIMITED EQ","RAPID ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EQV04018","RAPID ESTATES PRIVATE LIMITED 9% PREF 17AG28","RAPID ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0EQW01012","ONEVOLT ENERGY PRIVATE LIMITED EQ","ONEVOLT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -48935,7 +48952,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS893647.35","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS813132.05","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53018,7 +53035,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JN904026","BLESSINGS HOMZ PRIVATE LIMITED 0.01% PREF 06MR37","BLESSINGS HOMZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0JN904034","BLESSINGS HOMZ PRIVATE LIMITED 6% PREF 27FB40","BLESSINGS HOMZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0JNA01014","SAFA SYSTEMS & TECHNOLOGIES LIMITED EQ","SAFA SYSTEMS & TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JNB01012","NATURO INDIABULL LIMITED EQ","NATURO INDIABULL LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0JNB01012","NATURO INDIABULL LIMITED EQ","NATURO INDIABULL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JND01018","MEDI PLUS (INDIA) LIMITED EQ","MEDI PLUS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JNE01016","PRADIT FASHIONS PRIVATE LIMITED EQ","PRADIT FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JNF01013","NORTEX FORT LIMITED EQ","NORTEX FORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53199,7 +53216,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JRY01015","ABHI CAPITAL SERVICES LIMITED EQ","ABHI CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JRZ01012","NDR HOLDINGS PRIVATE LIMITED EQ","NDR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JS001018","NASDA INFRA PRIVATE LIMITED EQ","NASDA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JS101016","DREAMFOLKS SERVICES LIMITED EQ","DREAMFOLKS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JS101016","DREAMFOLKS SERVICES LIMITED EQ","DREAMFOLKS SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0JS301012","FLAMESUN SOLAR PRIVATE LIMITED EQ","FLAMESUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JS401010","TICKER LIMITED EQ","TICKER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JS501017","CHITTOOR THACHUR HIGHWAY PRIVATE LIMITED EQ","CHITTOOR THACHUR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54278,7 +54295,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KKH01013","MOUNTAIN SPINNING MILLS LIMITED EQ","MOUNTAIN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKI01011","PARANJAPE AUTOCAST PRIVATE LIMITED EQ","PARANJAPE AUTOCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKJ01019","TIRUPATI CAPITAL MARKET LIMITED EQ","TIRUPATI CAPITAL MARKET LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKN01011","RHETAN TMT LIMITED EQ","RHETAN TMT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKN01011","RHETAN TMT LIMITED EQ","RHETAN TMT LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0KKO01019","RETAILERS ASSOCIATION OF INDIA EQ","RETAILERS ASSOCIATION OF INDIA","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKQ01014","LENTRA AI PRIVATE LIMITED EQ","LENTRA AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKQ08019","LENTRA AI PRIVATE LIMITED SR A 0.001 CCD 09NV29 FVRS1697.87","LENTRA AI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -56218,6 +56235,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M2201011","BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQ","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2203017","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 01MR36","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2203025","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 18JL38","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2203033","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 02SP38","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2203041","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 11FB41","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2203058","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 23FB41","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2203066","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 26MR41","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2307016","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS750000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307024","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307032","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -56244,6 +56265,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M2P07015","PILOT FLEET PRIVATE LIMITED 16.25 NCD 02JU25 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2P07031","PILOT FLEET PRIVATE LIMITED 14 NCD 31JL23 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2Q01016","ADRET RETAIL PRIVATE LIMITED EQ","ADRET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2Q03012","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A1 PREF 30MR40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2Q03020","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES B PREF 07DC40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2S01012","JAIHIND FINANCE (INDIA) LIMITED EQ","JAIHIND FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2T01010","HAMMER RASAYAN LIMITED EQ","HAMMER RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56557,6 +56579,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MDC01015","EAST COAST HOSPITALS LTD EQ","EAST COAST HOSPITALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDD01013","OM IMPORT EXPORT LIMITED EQ","OM IMPORT EXPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDE01011","SCRIBBLE DATA PRIVATE LIMITED EQ","SCRIBBLE DATA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDE03025","SCRIBBLE DATA PRIVATE LIMITED 0.01% SERIES SEED II PREF 19MR41","SCRIBBLE DATA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MDF07015","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE I 9.984 LOA 16OT24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07023","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07031","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001TYPE III 10.6763 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -57484,14 +57507,23 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N4Z01012","CAPCHEM ELECTRICALS LIMITED EQ","CAPCHEM ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5001010","S. S. ESSENCE LIMITED EQ","S. S. ESSENCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5101018","S. D. FRESHNERS LIMITED EQ","S. D. FRESHNERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5215016","ML CENTAUR JULY 2022 SERIES A1(A) PTC 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N5215024","ML CENTAUR JULY 2022 SERIES A1(B) 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N5215016","ML CENTAUR JULY 2022 SERIES A1(A) PTC 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0N5215024","ML CENTAUR JULY 2022 SERIES A1(B) 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0N5301014","SANGAM FOOD PRODUCTS LIMITED EQ","SANGAM FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5401012","ELDECO INFRACON REALTORS LIMITED EQ","ELDECO INFRACON REALTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5501019","PRIME EXPAT INFRA PRIVATE LIMITED EQ","PRIME EXPAT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5601017","MANGALI ENTERPRISES LIMITED EQ","MANGALI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5701015","ALTERNATIVE HABITAT PRIVATE LIMITED EQ","ALTERNATIVE HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5C01018","SO HUM BHARAT DIGITAL PAYMENTS PRIVATE LIMITED EQ","SO HUM BHARAT DIGITAL PAYMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5D01016","AARYAVRAT INDIA LIMITED EQ","AARYAVRAT INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5E01014","PAVANPUTRA POLYFAB INDIA PRIVATE LIMITED EQ","PAVANPUTRA POLYFAB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5F01011","SAAR SECURITIES (INDIA) PRIVATE LIMITED EQ","SAAR SECURITIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5H01017","JIWANRAM SHEODUTTRAI INDUSTRIES LIMITED EQ","JIWANRAM SHEODUTTRAI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5I01015","SIDDHIVINAYAK VASTUNIRMITI LIMITED EQ","SIDDHIVINAYAK VASTUNIRMITI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5K01011","ACCLIME INDIA PRIVATE LIMITED EQ","ACCLIME INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5L01019","IRELIA SPORTS INDIA PRIVATE LIMITED EQ","IRELIA SPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5M01017","DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED EQ","DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5N01015","ADHIKAANSH REALTORS PRIVATE LIMITED EQ","ADHIKAANSH REALTORS 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"
|
||||
|
@ -58766,6 +58798,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14690","AXIS SECURITIES LIMITED 91D CP 02NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14708","AXIS SECURITIES LIMITED 75D CP 07NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14716","AXIS SECURITIES LIMITED 64D CP 01NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14724","AXIS SECURITIES LIMITED 91D CP 05DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59715,6 +59748,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A14DR9","LIC HOUSING FINANCE LIMITED 163D CP 04NOV22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14DS7","LIC HOUSING FINANCE LIMITED 233D CP 22FEB23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14DT5","LIC HOUSING FINANCE LIMITED 348D CP 20JUN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14DU3","LIC HOUSING FINANCE LIMITED 339D CP 11AUG23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60866,6 +60900,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121T18010","ARCIL - CPS- 003 - VI TRUST SERIRS I SECURITY RECEIPTS 31MR15","ARCIL - CPS- 003 - VI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE121U18018","EARC TRUST - SC 174 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 174","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE121V01012","DSS INFRASTRUCTURE PRIVATE LIMITED EQ","DSS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121W15010","SHRI TRUST O 2017 SERIES A PTC 28OT16","SHRI TRUST O 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE121X01018","SP IMPERIAL STAR PRIVATE LIMITED EQ","SP IMPERIAL STAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121X07015","SP IMPERIAL STAR PRIVATE LIMITED SR-A NCD 23MR22 FVRS1CR","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE121X07023","SP IMPERIAL STAR PRIVATE LIMITED SR-B NCD 23MR22 FVRS1CR","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE121X07031","SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 23MR23 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE121X08013","SP IMPERIAL STAR PRIVATE LIMITED OCD 21FB38 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121Y01016","JBM MA AUTOMOTIVE PRIVATE LIMITED EQ","JBM MA AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121Z01013","PRASIDDHI PROPERTIES PRIVATE LIMITED EQ","PRASIDDHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122A01014","MADURA COATS LIMITED EQ","MADURA COATS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE122B01012","ACCENTIA TECHNOLOGIES LIMITED EQ","ACCENTIA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122C01010","BOSTON EDUCATION AND SOFTWARE TECHNOLOGIES LIMITED EQ","BOSTON EDUCATION AND SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122D01026","ADITYA SPINNERS LTD EQ NEW FV RS. 10/-","ADITYA SPINNERS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE122F01013","SURYA FUNCITY LIMITED EQ","SURYA FUNCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -64218,10 +64262,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE148I07LV2","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 8.89 LOA 28AP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LW0","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.05 LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LX8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.65 LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LY6","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LZ3","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MA4","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I & II 8.80 LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MB2","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9.30 LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MC0","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MD8","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07ME6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MF3","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -72705,7 +72753,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238A169V5","AXIS BANK LIMITED CD 23AUG21","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238A169W3","AXIS BANK LIMITED CD 16NOV22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238A169X1","AXIS BANK LIMITED CD 09MAY22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238A169Y9","AXIS BANK LIMITED CD 29AUG22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238A169Y9","AXIS BANK LIMITED CD 29AUG22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238A169Z6","AXIS BANK LIMITED CD 14FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238A16AR0","AXIS BANK LIMITED CD 27JL05","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238A16BA4","AXIS BANK LIMITED CD 16JN06","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -74638,7 +74686,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE247D01039","JINDAL WORLDWIDE LIMITED EQ NEW FV RS 1","JINDAL WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE247D14016","JINDAL WORLDWIDE LIMITED 183D CP 30SEP21","JINDAL WORLDWIDE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE247D14024","JINDAL WORLDWIDE LIMITED 168D CP 30MAR22","JINDAL WORLDWIDE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE247D14032","JINDAL WORLDWIDE LIMITED 180D CP 30AUG22","JINDAL WORLDWIDE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE247D14032","JINDAL WORLDWIDE LIMITED 180D CP 30AUG22","JINDAL WORLDWIDE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE247D14040","JINDAL WORLDWIDE LIMITED 181D CP 01NOV22","JINDAL WORLDWIDE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE247F01018","ORIENT BEVERAGES LIMITED EQ","ORIENT BEVERAGES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE247G01024","CORE EDUCATION & TECHNOLOGIES LIMITED NEW EQ RS. 2/-","CORE EDUCATION & TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -75310,7 +75358,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14KR1","IIFL WEALTH PRIME LIMITED 91D CP 30MAY22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KS9","IIFL WEALTH PRIME LIMITED 189D CP 05SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14KT7","IIFL WEALTH PRIME LIMITED 91D CP 01JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KU5","IIFL WEALTH PRIME LIMITED 182D CP 01SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14KU5","IIFL WEALTH PRIME LIMITED 182D CP 01SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KV3","IIFL WEALTH PRIME LIMITED 91D CP 08JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KW1","IIFL WEALTH PRIME LIMITED 91D CP 14JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KX9","IIFL WEALTH PRIME LIMITED 182D CP 10OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -76346,7 +76394,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE261F14IP3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14IQ1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06JUN22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14IR9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03JUN22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14IS7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 175D CP 30AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14IS7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 175D CP 30AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14IT5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 63D CP 30MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14IU3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15JUL22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14IV1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 19AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -76467,6 +76515,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE263M07059","KEYSTONE REALTORS PRIVATE LIMITED 13.5 NCD 17FB20 FVRS1CR","KEYSTONE REALTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE263M07067","KEYSTONE REALTORS PRIVATE LIMITED 15.5 NCD 04AP19 FVRS1CR","KEYSTONE REALTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE263M07075","KEYSTONE REALTORS PRIVATE LIMITED 12.75 NCD 27FB22 FVRS1CR","KEYSTONE REALTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE263M07083","KEYSTONE REALTORS LIMITED 11.50 NCD 05MR25 FVRS10LAC","KEYSTONE REALTORS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE263P01014","HINDUSTAN PORTS PRIVATE LIMITED EQ","HINDUSTAN PORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE263Q01012","BSJ FINANCIAL SERVICES PRIVATE LIMITED EQ","BSJ FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE263R01010","GEETANJALI CREDIT AND CAPITAL LIMITED EQ","GEETANJALI CREDIT AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -78224,7 +78273,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE293V15019","ELITE MORTGAGE HL TRUST JUNE 2016 SR-A PTC 30JU16","ELITE MORTGAGE HL TRUST JUNE 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE293X15015","SANSAR TRUST MARCH 2017 II SERIES A PTC 29MR17","SANSAR TRUST MARCH 2017 II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE293Y01013","RAJ ARCADES & ENCLAVES PRIVATE LIMITED EQ","RAJ ARCADES & ENCLAVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE293Z01010","CIPY POLY URETHANES PRIVATE LIMITED EQ","CIPY POLY URETHANES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE293Z01010","CIPY POLY URETHANES PRIVATE LIMITED EQ","CIPY POLY URETHANES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE294A01037","BALLARPUR INDUSTRIES LIMITED EQ NEW RS.2/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE294A07075","BALLARPUR INDUSTRIES LIMITED 10 NCD 21AP06 FV RS 100","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE294A07125","BALLARPUR INDUSTRIES LIMITED 11.75 NCD 27JN24 FVRS10LAC","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -80894,6 +80943,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07251","INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -84045,7 +84095,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377D01018","ARUNIS ABODE LIMITED EQ","ARUNIS ABODE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE377E01016","COASTAL CORPORATION LIMITED EQ","COASTAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE377E13011","COASTAL CORPORATION LIMITED WARRANT 17SP22","COASTAL CORPORATION LIMITED","WARRANT","DELETED"
|
||||
"INE377E20016","COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/-","COASTAL CORPORATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE377E20016","COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/-","COASTAL CORPORATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE377F01013","ELITE (INDIA) LIMITED EQ","ELITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE377G01011","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD EQ","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE377J01015","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD. EQ","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -84104,6 +84154,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07342","BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07359","BAJAJ HOUSING FINANCE LIMITED NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -84742,7 +84793,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14IA0","KEC INTERNATIONAL LIMITED 142D CP 23SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IB8","KEC INTERNATIONAL LIMITED 88D CP 26AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IC6","KEC INTERNATIONAL LIMITED 90D CP 25AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14ID4","KEC INTERNATIONAL LIMITED 91D CP 30AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14ID4","KEC INTERNATIONAL LIMITED 91D CP 30AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IE2","KEC INTERNATIONAL LIMITED 91D CP 05SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IF9","KEC INTERNATIONAL LIMITED 89D CP 29AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IG7","KEC INTERNATIONAL LIMITED 91D CP 06SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -88176,7 +88227,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14QP3","ADANI ENTERPRISES LIMITED 364D CP 26JUN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QQ1","ADANI ENTERPRISES LIMITED 245D CP 28FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QR9","ADANI ENTERPRISES LIMITED 92D CP 28SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QS7","ADANI ENTERPRISES LIMITED 62D CP 29AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QS7","ADANI ENTERPRISES LIMITED 62D CP 29AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE423A14QT5","ADANI ENTERPRISES LIMITED 182D CP 28DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QU3","ADANI ENTERPRISES LIMITED 91D CP 29SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QV1","ADANI ENTERPRISES LIMITED 91D CP 30SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -88334,7 +88385,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE425W15023","LEONARDO IFMR CAPITAL 2016 SR-A2 PTC 31DC16","LEONARDO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE425X18017","ARCIL - AST - 043-I TRUST SECURITY RECEIPT 27MR17","ARCIL - AST - 043-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE425Y01011","RPSG VENTURES LIMITED EQ","RPSG VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE425Y03017","RPSG VENTURES LIMITED 3% PREF 02SP23","RPSG VENTURES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE425Y03017","RPSG VENTURES LIMITED 3% PREF 02SP23","RPSG VENTURES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE426A01027","ALEMBIC LIMITED EQ NEW FV RS.2/-","ALEMBIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE426A14657","ALEMBIC LIMITED 91D CP 26JN09","ALEMBIC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE426B01033","ONTRACK SYSTEMS LIMITED EQ NEW FV RS.10/-","ONTRACK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -88927,6 +88978,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE434U03090","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C (1) TYPE B PREF 31MR28","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE434U03108","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C (2) TYPE B PREF 31MR28","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE434U03116","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 0.01% SERIES F PREF 09AP41","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE434U03124","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 0.01% SERIES G PREF 30MY42","TESSOLVE SEMICONDUCTOR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE434V15019","MOTOR DRL TRUST JUNE C TRANCHE 1 SR-A PTC 20JU16","MOTOR DRL TRUST JUNE C TRANCHE 1","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE434W01017","MAPLE RENEWABLE POWER PRIVATE LIMITED EQ CLASS A","MAPLE RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE434W01025","MAPLE RENEWABLE POWER PRIVATE LIMITED EQ CLASS B","MAPLE RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -89995,10 +90047,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE453I07161","BHILANGANA HYDRO POWER LIMITED SR-3E BR NCD 31MR30 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07179","BHILANGANA HYDRO POWER LIMITED SR 4A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07187","BHILANGANA HYDRO POWER LIMITED SR 4B BR LOA 21JN23 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07195","BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07203","BHILANGANA HYDRO POWER LIMITED SR 5B BR LOA 31MR30 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07211","BHILANGANA HYDRO POWER LIMITED SR 5C BR LOA 31MR34 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07229","BHILANGANA HYDRO POWER LIMITED SR 5D BR LOA 31MR25 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE453I07195","BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE453I07203","BHILANGANA HYDRO POWER LIMITED SR 5B BR LOA 31MR30 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE453I07211","BHILANGANA HYDRO POWER LIMITED SR 5C BR LOA 31MR34 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE453I07229","BHILANGANA HYDRO POWER LIMITED SR 5D BR LOA 31MR25 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE453K18016","JMFARC - BOB - 2008 TRUST SECURITY RECEIPT 28DC21","JMFARC - BOB - 2008 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE453L09013","G.S.AGRO AND IRRIGATION EQUIPMENT COMPANY LIMITED 9 LOA 10AG15 FVRS1LAC","G.S.AGRO AND IRRIGATION EQUIPMENT COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE453M01018","NAGARJUNA OIL REFINERY LIMITED EQ","NAGARJUNA OIL REFINERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -90423,7 +90475,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE461O04011","RAINBOW AGRI INDUSTRIES LIMITED PREF 03JL36","RAINBOW AGRI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE461P01014","QUADRIA INVESTMENT MANAGEMENT PRIVATE LIMITED EQ","QUADRIA INVESTMENT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461R01010","YEDESHI AURANGABAD TOLLWAY LIMITED EQ","YEDESHI AURANGABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461R07017","YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC","YEDESHI AURANGABAD TOLLWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE461R07017","YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC","YEDESHI AURANGABAD TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE461S01018","SHREE PARASHNATH RE-ROOLLING MILLS LIMITED EQ","SHREE PARASHNATH RE-ROOLLING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461T01016","CRANES DEVELOPERS PRIVATE LIMITED EQ","CRANES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461T07013","CRANES DEVELOPERS PRIVATE LIMITED SR-A 17.75 NCD 31AG19 FVRS5830000","CRANES DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -90885,7 +90937,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14AT5","IIFL WEALTH MANAGEMENT LIMITED 84D CP 15MAR22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AU3","IIFL WEALTH MANAGEMENT LIMITED 69D CP 28FEB22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AV1","IIFL WEALTH MANAGEMENT LIMITED 189D CP 05SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14AW9","IIFL WEALTH MANAGEMENT LIMITED 182D CP 01SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14AW9","IIFL WEALTH MANAGEMENT LIMITED 182D CP 01SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AX7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 09JUN22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AY5","IIFL WEALTH MANAGEMENT LIMITED 90D CP 14JUN22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AZ2","IIFL WEALTH MANAGEMENT LIMITED 90D CP 22AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -90895,6 +90947,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14BD7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BE5","IIFL WEALTH MANAGEMENT LIMITED 147D CP 27JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BF2","IIFL WEALTH MANAGEMENT LIMITED 151D CP 31JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BG0","IIFL WEALTH MANAGEMENT LIMITED 154D CP 06FEB23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -91010,6 +91063,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE467V07636","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.9 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07651","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.90 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07669","HOUSE OF KIERAYA PRIVATE LIMITED SR 53 15 NCD 01JU23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07677","HOUSE OF KIERAYA PRIVATE LIMITED SR 57 18 NCD 06AG23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07685","HOUSE OF KIERAYA PRIVATE LIMITED SR 55 17 NCD 17JL23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -91078,6 +91132,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE468N07193","EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE468N07201","EDEL LAND LIMITED SR E5H206A BR NCD 23FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07219","EDEL LAND LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07227","EDEL LAND LIMITED SR E5I201A BR NCD 27AG25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -93506,7 +93561,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14OB1","GODREJ PROPERTIES LIMITED 83D CP 04AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OC9","GODREJ PROPERTIES LIMITED 87D CP 22AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OD7","GODREJ PROPERTIES LIMITED 86D CP 25AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OE5","GODREJ PROPERTIES LIMITED 87D CP 01SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OE5","GODREJ PROPERTIES LIMITED 87D CP 01SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OF2","GODREJ PROPERTIES LIMITED 91D CP 15SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OG0","GODREJ PROPERTIES LIMITED 90D CP 08SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OH8","GODREJ PROPERTIES LIMITED 62D CP 17AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -93528,6 +93583,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14OX5","GODREJ PROPERTIES LIMITED 89D CP 29NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OY3","GODREJ PROPERTIES LIMITED 91D CP 01DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OZ0","GODREJ PROPERTIES LIMITED 91D CP 02DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PA0","GODREJ PROPERTIES LIMITED 87D CP 09DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PB8","GODREJ PROPERTIES LIMITED 90D CP 07DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PC6","GODREJ PROPERTIES LIMITED 90D CP 05DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -95216,7 +95274,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501G14CG2","HT MEDIA LIMITED 87D CP 07MAR22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE501G14CH0","HT MEDIA LIMITED 90D CP 08MAR22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE501G14CI8","HT MEDIA LIMITED 87D CP 03JUN22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE501G14CJ6","HT MEDIA LIMITED 85D CP 30AUG22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14CJ6","HT MEDIA LIMITED 85D CP 30AUG22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE501G14CK4","HT MEDIA LIMITED 85D CP 18OCT22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14CL2","HT MEDIA LIMITED 88D CP 21OCT22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14CM0","HT MEDIA LIMITED 83D CP 03NOV22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -95277,7 +95335,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -96766,7 +96824,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E14QJ4","EXPORT IMPORT BANK OF INDIA 53D CP 27MAY22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QK2","EXPORT IMPORT BANK OF INDIA 91D CP 29JUL22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QL0","EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QM8","EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QM8","EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QN6","EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QO4","EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -96827,7 +96885,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514F07059","NEELACHAL ISPAT NIGAM LIMITED 10 BD 30JU11 FVRS5LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514F07075","NEELACHAL ISPAT NIGAM LIMITED 10.45 BD 19FB21 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514F07083","NEELACHAL ISPAT NIGAM LIMITED 11.9 BD 27MR24 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514F08016","NEELACHAL ISPAT NIGAM LIMITED BD 01MR19 FVRS10","NEELACHAL ISPAT NIGAM LIMITED","BOND","ACTIVE"
|
||||
"INE514F08016","NEELACHAL ISPAT NIGAM LIMITED BD 01MR19 FVRS10","NEELACHAL ISPAT NIGAM LIMITED","BOND","DELETED"
|
||||
"INE514G01019","CREW B.O.S. PRODUCTS LIMITED EQ","CREW B.O.S. PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE514H01017","VIGNESHWARA EXPORTS LIMITED EQ","VIGNESHWARA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE514K01011","ARIA HOTELS AND CONSULTANCY SERVICES PRIVATE LIMITED EQ","ARIA HOTELS AND CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -99329,6 +99387,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE528G16W04","YES BANK LIMITED CD 24MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE528G16W12","YES BANK LIMITED CD 20SEP22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE528G16W20","YES BANK LIMITED CD 20DEC22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE528G16W38","YES BANK LIMITED CD 03MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE528H01017","BCL FORGINGS LIMITED EQ","BCL FORGINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE528I01015","SPRAY ENGINEERING DEVICES LIMITED EQ","SPRAY ENGINEERING DEVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE528K01011","GALLANTT ISPAT LIMITED EQ","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -100366,7 +100425,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE537P07356","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE537P07364","INDIA INFRADEBT LIMITED SR-I JULY 2017 7.95 NCD 12JL24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07372","INDIA INFRADEBT LIMITED SR-II JULY 2017 7.92 NCD 20JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED"
|
||||
"INE537P07380","INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07380","INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE537P07398","INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07406","INDIA INFRADEBT LIMITED SR-I FEB 2018 8.37 NCD 28FB23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07414","INDIA INFRADEBT LIMITED TR-II SR-I MAY 2018 8.55 NCD 24MY23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -101382,7 +101441,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549K07AN7","MUTHOOT FINCORP LIMITED SR VII NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07AO5","MUTHOOT FINCORP LIMITED SR VIII NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE549K07AS6","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07AT4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07AU2","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29OT26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -105862,7 +105921,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U08275","TATA MOTORS FINANCE LIMITED SR B 8.35 NCD PERPETUAL FVRS1CR","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U08283","TATA MOTORS FINANCE LIMITED SR D NCD 21JN25 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U08291","TATA MOTORS FINANCE LIMITED SR E 7.28 NCD 20JN25 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U08309","TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE601U08309","TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U14018","TATA MOTORS FINANCE LIMITED 180D CP 20DEC17","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14026","TATA MOTORS FINANCE LIMITED 67D CP 04SEP17","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14034","TATA MOTORS FINANCE LIMITED 90D CP 27SEP17","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -107144,10 +107203,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE616K01014","RKG ESTATES PRIVATE LIMITED EQ","RKG ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616L01012","IIFL TRUSTEE LIMITED EQ","IIFL TRUSTEE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616M01010","KEVENTER PROJECTS LIMITED EQ","KEVENTER PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616N01018","INOX INDIA PRIVATE LIMITED EQ CLASS A","INOX INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE616N01026","INOX INDIA PRIVATE LIMITED EQ CLASS B","INOX INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE616N01034","INOX INDIA PRIVATE LIMITED EQ NEW FV RS.2/-","INOX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616N03014","INOX INDIA PRIVATE LIMITED 0.0001% PREF 21AG22","INOX INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE616N01018","INOX INDIA PRIVATE LIMITED EQ CLASS A","INOX INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE616N01026","INOX INDIA PRIVATE LIMITED EQ CLASS B","INOX INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE616N01034","INOX INDIA LIMITED EQ NEW FV RS.2/-","INOX INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616N03014","INOX INDIA PRIVATE LIMITED 0.0001% PREF 21AG22","INOX INDIA LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE616O01016","HITA LAND PRIVATE LIMITED EQ","HITA LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616P01013","ANMOL REALTORS PRIVATE LIMITED EQ","ANMOL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE616Q01011","DURGESH MERCHANTS LIMITED EQ","DURGESH MERCHANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -108839,6 +108898,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE647A14955","SRF LIMITED 83D CP 12SEP22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14963","SRF LIMITED 91D CP 21OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14971","SRF LIMITED 59D CP 28OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14989","SRF LIMITED 60D CP 11NOV22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -111449,7 +111509,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE667F14FO0","SUNDARAM HOME FINANCE LIMITED 91D CP 20AUG21","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FP7","SUNDARAM HOME FINANCE LIMITED 231D CP 28APR22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FQ5","SUNDARAM HOME FINANCE LIMITED 143D CP 10MAR22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FR3","SUNDARAM HOME FINANCE LIMITED 280D CP 29AUG22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE667F14FR3","SUNDARAM HOME FINANCE LIMITED 280D CP 29AUG22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FS1","SUNDARAM HOME FINANCE LIMITED 155D CP 06MAY22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FT9","SUNDARAM HOME FINANCE LIMITED 114D CP 29APR22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FU7","SUNDARAM HOME FINANCE LIMITED 64D CP 24MAR22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -112303,7 +112363,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE681P01017","SHAPE BUILDERS PRIVATE LIMITED EQ","SHAPE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681Q01015","DELTA INDUSTRIAL RESOURCES LIMITED EQ","DELTA INDUSTRIAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681R01013","NIRMAL BANG SECURITIES PRIVATE LIMITED EQ","NIRMAL BANG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681R08018","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08018","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -115917,7 +115977,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07QY6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD II 8.25 NCD 25AP29 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QZ3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RA4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RB2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RB2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -118867,7 +118927,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE742F14QF6","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 24JUN22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QG4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 30JUN22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QH2","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 29JUN22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QI0","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 30AUG22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QI0","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 30AUG22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QJ8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 29AUG22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QK6","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 01SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QL4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 12SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -120535,7 +120595,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE755K14ED9","DALMIA CEMENT (BHARAT) LIMITED 76D CP 30MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EE7","DALMIA CEMENT (BHARAT) LIMITED 75D CP 31MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EF4","DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EG2","DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EG2","DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EH0","DALMIA CEMENT (BHARAT) LIMITED 90D CP 13SEP22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EI8","DALMIA CEMENT (BHARAT) LIMITED 88D CP 21OCT22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EJ6","DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -121447,6 +121507,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14NB6","ICICI SECURITIES LIMITED 86D CP 24NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NC4","ICICI SECURITIES LIMITED 81D CP 25NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14ND2","ICICI SECURITIES LIMITED 365D CP 05SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NE0","ICICI SECURITIES LIMITED 83D CP 29NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122208,7 +122269,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UJ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"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","SUSPENDED"
|
||||
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -123096,7 +123157,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE786X03014","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 9% PREF 29SP29","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE786X07015","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SERIES 1 14.25 NCD 16MY21 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE786X07023","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 2 14.75 NCD 03JU21 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE786X07031","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SERIES 3 14.75 NCD 24JL22 FVRS 1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07031","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SERIES 3 14.75 NCD 24JL22 FVRS 1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE786X07056","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR NCD 5 14.95 NCD 28JU22 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE786X07064","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 6 13.75 NCD 07FB23 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07072","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 8 14 NCD 14DC23 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -123145,6 +123206,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE786X07502","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 43 14 NCD 28DC25 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07510","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07528","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07536","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 13.50 NCD 12FB26 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"
|
||||
|
@ -123782,7 +123844,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE803F01018","DEWAN SUGARS LIMITED EQ","DEWAN SUGARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE803H01014","RUCHIRA PAPERS LIMITED EQ","RUCHIRA PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE803H13019","RUCHIRA PAPERS LIMITED WARRANTS 30NV18","RUCHIRA PAPERS LIMITED","WARRANT","DELETED"
|
||||
"INE803H13027","RUCHIRA PAPERS LIMITED WARRANTS 04OT22","RUCHIRA PAPERS LIMITED","WARRANT","ACTIVE"
|
||||
"INE803H13027","RUCHIRA PAPERS LIMITED WARRANTS 04OT22","RUCHIRA PAPERS LIMITED","WARRANT","DELETED"
|
||||
"INE803L01016","GALAXY AGRICO EXPORTS LIMITED EQ","GALAXY AGRICO EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE803N07019","HPCL-MITTAL PIPELINES LIMITED SR-I 4 NCD 05OT22 FVRS10LAC","HPCL-MITTAL PIPELINES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE803N07027","HPCL-MITTAL PIPELINES LIMITED SR-II(A) 4 NCD 21AG20 FVRS10LAC","HPCL-MITTAL PIPELINES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -125407,6 +125469,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE814O07337","NEOGROWTH CREDIT PRIVATE LIMITED SR 001 12.39 NCD 13JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07345","NEOGROWTH CREDIT PRIVATE LIMITED SR 21-22 S 02 12.55 NCD 10MR27 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07360","NEOGROWTH CREDIT PRIVATE LIMITED SR 22-23 S 001 12.90 NCD 19JL26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07378","NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -126135,7 +126198,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14HW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HX0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HY8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 17AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HZ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 30AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HZ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 30AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 23AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -127117,7 +127180,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B14218","SATIN CREDITCARE NETWORK LIMITED 120D CP 10DEC21","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14226","SATIN CREDITCARE NETWORK LIMITED 108D CP 28FEB22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14234","SATIN CREDITCARE NETWORK LIMITED 164D CP 30JUN22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14242","SATIN CREDITCARE NETWORK LIMITED 98D CP 30AUG22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836B14242","SATIN CREDITCARE NETWORK LIMITED 98D CP 30AUG22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14259","SATIN CREDITCARE NETWORK LIMITED 59D CP 12AUG22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14267","SATIN CREDITCARE NETWORK LIMITED 96D CP 09NOV22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836B20017","SATIN CREDITCARE NETWORK LIMITED RES - EQ PP RS. 2.50/-","SATIN CREDITCARE NETWORK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
|
@ -128197,7 +128260,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14LX6","GODREJ AGROVET LIMITED 83D CP 08AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LY4","GODREJ AGROVET LIMITED 79D CP 04AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LZ1","GODREJ AGROVET LIMITED 66D CP 05AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MA2","GODREJ AGROVET LIMITED 87D CP 01SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MA2","GODREJ AGROVET LIMITED 87D CP 01SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MB0","GODREJ AGROVET LIMITED 83D CP 25AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MC8","GODREJ AGROVET LIMITED 21D CP 29JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MD6","GODREJ AGROVET LIMITED 90D CP 06SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -128220,6 +128283,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14MU0","GODREJ AGROVET LIMITED 86D CP 24NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MV8","GODREJ AGROVET LIMITED 87D CP 25NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MW6","GODREJ AGROVET LIMITED 91D CP 01DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MX4","GODREJ AGROVET LIMITED 87D CP 02DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MY2","GODREJ AGROVET LIMITED 88D CP 06DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MZ9","GODREJ AGROVET LIMITED 91D CP 05DEC22","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"
|
||||
|
@ -130029,6 +130095,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14HT2","ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HU0","ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HV8","ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HW6","ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -131037,7 +131104,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14OE9","NETWORK18 MEDIA & INVESTMENTS LTD. 43D CP 29JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OF6","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 08AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OG4","NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 21JUL22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OH2","NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 30AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OH2","NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 30AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OI0","NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OJ8","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 04OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OK6","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 03OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -132896,7 +132963,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE886H14HH2","TV18 BROADCAST LIMITED 90D CP 11AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HI0","TV18 BROADCAST LIMITED 83D CP 08AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HJ8","TV18 BROADCAST LIMITED 58D CP 22JUL22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HK6","TV18 BROADCAST LIMITED 74D CP 30AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HK6","TV18 BROADCAST LIMITED 74D CP 30AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HL4","TV18 BROADCAST LIMITED 84D CP 28OCT22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HM2","TV18 BROADCAST LIMITED 77D CP 27OCT22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HN0","TV18 BROADCAST LIMITED 91D CP 11NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -134426,7 +134493,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE898P01017","MAA MAHAMAYA INDUSTRIES LIMITED EQ","MAA MAHAMAYA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE898P07014","MAA MAHAMAYA INDUSTRIES LIMITED LOA 31MR26 FVRS1000","MAA MAHAMAYA INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE898Q01015","NAYSAA SECURITIES LIMITED EQ","NAYSAA SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE898Q20015","NAYSAA SECURITIES LIMITED EQ-RES","NAYSAA SECURITIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE898Q20015","NAYSAA SECURITIES LIMITED EQ-RES","NAYSAA SECURITIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE898R18017","INVENT/1415/S19 TRUST SERIES I SECURITY RECEIPT 03DC14","INVENT/1415/S19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE898S01029","AURUM PROPTECH LIMITED EQ NEW FV RS. 5/-","AURUM PROPTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE898S20011","AURUM PROPTECH LIMITED RES - EQ PP RS. 1.25/-","AURUM PROPTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
|
@ -135098,7 +135165,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE906B07FL1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 31AG20 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE906B07FM9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 30SP20 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE906B07FN7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 31OT20 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE906B07FO5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 30NV20 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE906B07FO5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 30NV20 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","DELETED"
|
||||
"INE906B07FP2","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 31DC20 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE906B07FQ0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 31JN21 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE906B07FR8","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XVIII 5.25 BD 28FB21 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
|
@ -135445,7 +135512,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE909H08436","TMF HOLDINGS LIMITED SR D NCD 24FB25 FVRS10LAC","TMF HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE909H08444","TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC","TMF HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE909H08451","TMF HOLDINGS LIMITED SR F NCD 26SP25 FVRS10LAC","TMF HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE909H08469","TMF HOLDINGS LIMITED SR A NCD 28AG26 FVRS10LAC","TMF HOLDINGS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE909H08469","TMF HOLDINGS LIMITED SR A NCD 28AG26 FVRS10LAC","TMF HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE909H14IF4","TATA MOTORS FINANCE LIMITED 364D CP 10FEB17","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14IG2","TATA MOTORS FINANCE LIMITED 364D CP 24FEB17","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14IS7","TATA MOTORS FINANCE LIMITED 329D CP 24MAR17","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137539,6 +137606,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14819","EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14827","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14835","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 02DEC22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14843","EDELWEISS FINANCE & INVESTMENTS LTD 29D CP 04OCT22","EDELWEISS FINANCE & INVESTMENTS LTD","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"
|
||||
|
@ -138183,13 +138251,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14560","RELIANCE RETAIL VENTURES LIMITED 89D CP 25MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14578","RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14586","RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14602","RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14610","RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14628","RELIANCE RETAIL VENTURES LIMITED 83D CP 06JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14636","RELIANCE RETAIL VENTURES LIMITED 173D CP 12SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14644","RELIANCE RETAIL VENTURES LIMITED 84D CP 17AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14651","RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14651","RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14669","RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14677","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14685","RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -138882,7 +138950,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941D14154","SIKKA PORTS & TERMINALS LIMITED 242D CP 20JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14162","SIKKA PORTS & TERMINALS LIMITED 335D CP 21SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14170","SIKKA PORTS & TERMINALS LIMITED 161D CP 10JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14188","SIKKA PORTS & TERMINALS LIMITED 81D CP 30AUG22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14188","SIKKA PORTS & TERMINALS LIMITED 81D CP 30AUG22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14196","SIKKA PORTS & TERMINALS LIMITED 91D CP 19SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14204","SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -139686,7 +139754,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE949L16BG0","AU SMALL FINANCE BANK LIMITED CD 09FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BH8","AU SMALL FINANCE BANK LIMITED CD 14FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BI6","AU SMALL FINANCE BANK LIMITED CD 01MAR23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BJ4","AU SMALL FINANCE BANK LIMITED CD 30AUG22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BJ4","AU SMALL FINANCE BANK LIMITED CD 30AUG22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BK2","AU SMALL FINANCE BANK LIMITED CD 02MAR23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BL0","AU SMALL FINANCE BANK LIMITED CD 12SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BM8","AU SMALL FINANCE BANK LIMITED CD 14SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -140497,7 +140565,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N14FW2","HERO FINCORP LIMITED 365D CP 15MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FX0","HERO FINCORP LIMITED 354D CP 10MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FY8","HERO FINCORP LIMITED 365D CP 21MAR23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FZ5","HERO FINCORP LIMITED 155D CP 30AUG22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FZ5","HERO FINCORP LIMITED 155D CP 30AUG22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GA6","HERO FINCORP LIMITED 91D CP 28JUN22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GB4","HERO FINCORP LIMITED 87D CP 23JUN22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GC2","HERO FINCORP LIMITED 151D CP 29AUG22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -140505,6 +140573,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N14GE8","HERO FINCORP LIMITED 365D CP 07JUL23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GF5","HERO FINCORP LIMITED 365D CP 12JUL23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GG3","HERO FINCORP LIMITED 91D CP 03NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GH1","HERO FINCORP LIMITED 91D CP 13DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GI9","HERO FINCORP LIMITED 91D CP 09DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GJ7","HERO FINCORP LIMITED 91D CP 05DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -140985,7 +141056,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE964W01013","M K PROTEINS LIMITED EQ","M K PROTEINS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE964X15011","PLATINUM TRUST JUNE 2017 TRANCHE II SR-A PTC 27JU17","PLATINUM TRUST JUNE 2017 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE964Y01019","RENU FARMS PRIVATE LIMITED EQ","RENU FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE964Z07013","MAHAGUN REAL ESTATE PRIVATE LIMITED SR-A 14.5 NCD 15MR24 FVRS986362","MAHAGUN REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964Z07013","MAHAGUN REAL ESTATE PRIVATE LIMITED SR-A 14.5 NCD 15MR24 FVRS819230.769","MAHAGUN REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964Z07021","MAHAGUN REAL ESTATE PRIVATE LIMITED SR B 14.50 NCD 15MR24 FVRS10LAC","MAHAGUN REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964Z07039","MAHAGUN REAL ESTATE PRIVATE LIMITED SR 2 14.75 NCD 15MR25 FVRS10LAC","MAHAGUN REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE965A01016","VISU INTERNATIONAL LIMITED EQ","VISU INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -143112,7 +143183,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS857142.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS857142.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -143711,6 +143782,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14DJ3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DK1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DL9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 01NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DM7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 04NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DN5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -155979,6 +156052,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA15K5","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DR GRW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15L3","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG GRWTH04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15M1","SBI MUTUAL FUND FMP SERIES -67(1467 DAYS) DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15N9","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG GRWTH10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -156000,6 +156074,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA16K3","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16L1","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16M9","SBI MUTUAL FUND FMP SERIES -67(1467 DAYS) DR IDCWPY03AG26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16N7","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG PL IDCWPY10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -156022,6 +156097,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA17K1","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG GRW 22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA17L9","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) DR GRWTH 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA17M7","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) RG PL GRWTH29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA17N5","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)DR PL GRWTH10NV25","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"
|
||||
|
@ -156044,6 +156120,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA18K9","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA18L7","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D)DR IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA18M5","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) RG PL IDCWPYT29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA18N3","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS) DR PL IDCWPYT10NV25","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"
|
||||
|
@ -156338,8 +156415,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA1I57","SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG IDCWPY04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1I65","SBI MUTUAL FUND FMP SERIES 14- (1102 D) DIR GROWTH04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1I73","SBI MUTUAL FUND FMP SR 14- (1102 DAYS) DIR IDCWPY04AUG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1I81","SBI MUTUAL FUND FMP SERIES 15- (1123 D) REG GROWTH 01SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1I99","SBI MUTUAL FUND FMP SERIES 15-(1123 D) REG IDCWPY 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1I81","SBI MUTUAL FUND FMP SERIES 15- (1123 D) REG GROWTH 01SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1I99","SBI MUTUAL FUND FMP SERIES 15-(1123 D) REG IDCWPY 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1IA3","SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR DIVI PAY 08AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1IF2","SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG GROWTH 05AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1IG0","SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG DIVI PAY 05AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -178094,10 +178171,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF903JA1AY3","SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI REG DV PA 28SP27","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1AZ0","SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI DIR GWT 28SP27","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BA1","SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI DIR DV PY 28SP27","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BB9","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI REGULAR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BC7","SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI REGULAR DIV PAY 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BD5","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BE3","SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI DR DIVI PY 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BB9","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI REGULAR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1BC7","SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI REGULAR DIV PAY 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1BD5","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1BE3","SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI DR DIVI PY 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1BF0","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG GWTH 13OT22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BG8","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG DVP 13OT22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BH6","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR GWTH 13OT22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.9.2",
|
||||
"created": "2022-09-02 19:29:27+00:00"
|
||||
"version": "2022.9.3",
|
||||
"created": "2022-09-03 19:22:06+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue