Update ISIN Data
This commit is contained in:
parent
d0344bfc2a
commit
269ff34343
|
@ -5,9 +5,9 @@ authors:
|
|||
given-names: "Abhay"
|
||||
orcid: https://orcid.org/0000-0002-7993-1363
|
||||
title: "India ISIN Database, by Nemo"
|
||||
version: 2022.8.10
|
||||
version: 2022.8.11
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
date-released: 2022-08-10
|
||||
date-released: 2022-08-11
|
||||
preferred-citation:
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
type: data
|
||||
|
|
110
ISIN.csv
110
ISIN.csv
|
@ -1270,6 +1270,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
@ -1288,6 +1289,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002022Y161","GOVERNMENT OF INDIA 31826 182 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Y187","GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
@ -1306,6 +1308,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z176","GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z184","GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z192","GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
|
@ -1714,6 +1717,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1020220365","STATE DEVELOPMENT LOAN 31837 AP 27JL37 8.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020220373","STATE DEVELOPMENT LOAN 31860 AP 03AG34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020220381","STATE DEVELOPMENT LOAN 31861 AP 03AG42 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020220399","STATE DEVELOPMENT LOAN 31885 AP 10AG31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020220407","STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020220415","STATE DEVELOPMENT LOAN 31887 AP 10AG40 7.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -1892,6 +1898,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1220220041","STATE DEVELOPMENT LOAN 31779 ASM 06JL32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220220058","STATE DEVELOPMENT LOAN 31816 ASM 20JL32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220220066","STATE DEVELOPMENT LOAN 31862 ASM 03AG32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220220074","STATE DEVELOPMENT LOAN 31888 ASM 10AG28 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -2428,6 +2435,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1520220055","STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1520220063","STATE DEVELOPMENT LOAN 31838 GUJ 27JL32 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1520220071","STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1520220089","STATE DEVELOPMENT LOAN 31889 GUJ 10AG32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -2640,6 +2648,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1620220146","STATE DEVELOPMENT LOAN 31800 HAR 13JL34 7.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1620220153","STATE DEVELOPMENT LOAN 31839 HAR 27JL32 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1620220161","STATE DEVELOPMENT LOAN 31840 HAR 27JL42 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1620220179","STATE DEVELOPMENT LOAN 31890 HAR 10AG32 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1620220187","STATE DEVELOPMENT LOAN 31891 HAR 10AG37 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -4911,6 +4921,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN2920220117","STATE DEVELOPMENT LOAN 31848 RAJ 27JL42 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220125","STATE DEVELOPMENT LOAN 31873 RAJ 03AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220133","STATE DEVELOPMENT LOAN 31874 RAJ 03AG44 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220141","STATE DEVELOPMENT LOAN 31892 RAJ 10AG32 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220158","STATE DEVELOPMENT LOAN 31893 RAJ 10AG45 7.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -5406,6 +5418,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3120220089","STATE DEVELOPMENT LOAN 31850 TN 27JL29 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120220097","STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120220105","STATE DEVELOPMENT LOAN 31875 TN 03AG32 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120220113","STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120220121","STATE DEVELOPMENT LOAN 31895 TN 10AG42 7.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -6625,6 +6639,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN4520220083","STATE DEVELOPMENT LOAN 31804 TLG 13JL34 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520220091","STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520220109","STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520220117","STATE DEVELOPMENT LOAN 31896 TLG 10AG37 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -7895,6 +7910,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE001A14ZB8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 27JUN23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE001A14ZC6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 15JUN23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE001A14ZD4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 20JUN23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE001A14ZE2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE001A14ZF9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 21OCT22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -10922,7 +10939,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE010C01017","NETWORK LIMITED EQ","SWISS MILITARY CONSUMER GOODS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE010C01025","SWISS MILITARY CONSUMER GOODS LIMITED EQ NEW FV RS. 2/-","SWISS MILITARY CONSUMER GOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE010C20017","SWISS MILITARY CONSUMER GOODS LIMITED RES - EQ","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE010C20025","SWISS MILITARY CONSUMER GOODS LIMITED RES-EQ","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE010C20025","SWISS MILITARY CONSUMER GOODS LIMITED RES-EQ","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE010E07291","MAHARASHTRA JEEVAN PRADHIKARAN SR11 OP3 9.5 BD 20JL16 FVRS1LAC","MAHARASHTRA JEEVAN PRADHIKARAN","BOND","BLOCKED DUE TO ACA"
|
||||
"INE010E08034","MAHARASHTRA JEEVAN PRADHIKARAN SR12 OP3 8 BD 20AP17 FVRS10LAC","MAHARASHTRA JEEVAN PRADHIKARAN","BOND","BLOCKED DUE TO ACA"
|
||||
"INE010G01018","THE SCOTTISH ASSAM (INDIA) LTD EQ","THE SCOTTISH ASSAM (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -12148,6 +12165,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE015Y14278","CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE015Y14286","CARAT LANE TRADING PRIVATE LIMITED 88D CP 16SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE015Y14294","CARAT LANE TRADING PRIVATE LIMITED 90D CP 19OCT22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE015Y14302","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -22499,7 +22517,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE043K01029","BS LIMITED EQ NEW FV RE. 1/-","BS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE043L18013","ARCIL-RETAIL LOAN PORTFOLIO 002-A TR SERIES I SECURITY RECEIPT 30MR09","ARCIL-RETAIL LOAN PORTFOLIO 002-A TR","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE043N01023","E-CITY DIGITAL CINEMAS PRIVATE LIMITED EQ","E-CITY DIGITAL CINEMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE043P15028","CEDAR MFI TRUST 4 SR-A2 PTC 22MR13","CEDAR MFI TRUST 4","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE043P15028","CEDAR MFI TRUST 4 SR-A2 PTC 22MR13","CEDAR MFI TRUST 4","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE043R01016","JYOT INTERNATIONAL MARKETING LIMITED EQ","JYOT INTERNATIONAL MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE043S01014","CINEMA VENTURES PRIVATE LIMITED EQ","CINEMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE043T01012","SOLAIRE POWER PRIVATE LIMITED EQ","SOLAIRE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -28676,6 +28694,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE070A14612","SHREE CEMENT LIMITED 72D CP 23SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE070A14620","SHREE CEMENT LIMITED 56D CP 09SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE070A14638","SHREE CEMENT LIMITED 73D CP 26SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE070A14646","SHREE CEMENT LIMITED 90D CP 15NOV22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE070B01013","TWINSTAR INDUSTRIES LIMITED EQ","TWINSTAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE070C01011","COMPUAGE INFOCOM LIMITED EQ","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE070C01029","COMPUAGE INFOCOM LIMITED EQ NEW RS.10/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -30844,6 +30863,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE081A14DF8","TATA STEEL LIMITED 30D CP 19AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DG6","TATA STEEL LIMITED 123D CP 09DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DH4","TATA STEEL LIMITED 60D CP 07OCT22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DI2","TATA STEEL LIMITED 172D CP 31JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DJ0","TATA STEEL LIMITED 91D CP 11NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DK8","TATA STEEL LIMITED 31D CP 12SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -33719,6 +33741,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092E01011","KAKATIYA TEXTILES LIMITED EQ","KAKATIYA TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE092F01018","CONTINENTAL PROFILES LIMITED EQ","CONTINENTAL PROFILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE092G01016","SAIANAND COMMERCIAL LIMITED EQ","SAIANAND COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE092G01024","SAIANAND COMMERCIAL LIMITED EQ NEW FV RE.1/-","SAIANAND COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE092H01014","SHIVAGRICO IMPLEMENTS LIMITED EQ","SHIVAGRICO IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE092I01012","RITESH SPINNING MILLS LIMITED EQ","RITESH SPINNING MILLS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092J01010","PALLAZZIO HOTELS & LEISURE LIMITED EQ","PALLAZZIO HOTELS & LEISURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -40257,6 +40280,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AP904056","SAPPHIRE INTREX LIMITED SERIES IV PREF 20MR25","SAPPHIRE INTREX LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0APA01018","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED EQ","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0APB01016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0APB01024","MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/-","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0APF01017","MANDAWEWALA ENTERPRISES LIMITED EQ","MANDAWEWALA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0APF03013","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 26JN35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0APF03021","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 13SP35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -41983,6 +42007,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BUS07577","INDEL MONEY LIMITED OP VIII LOA 27NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07593","INDEL MONEY LIMITED 8.19 LOA 16JU23 FVRS10000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07601","INDEL MONEY LIMITED SR 02 8.19 LOA 23JU23 FVRS10000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07619","INDEL MONEY LIMITED SR CXXXVIII OPT III 10.55 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07627","INDEL MONEY LIMITED SR CXXXVIII OPT II 10 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07635","INDEL MONEY LIMITED SR CXXXVIII OPT I 9 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -45379,7 +45406,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0E2307104","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 30SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307112","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.70 LOA 13NV27 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307120","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 NCD 05JL25 FVRS10000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E2307138","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 NCD 21JL27 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0E2307138","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0E2307146","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2902 LOA 29JN26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0E2501011","PEARL INVESTMENTS & FINANCE CO LTD EQ","PEARL INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54745,7 +54772,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L6601010","ICP SOLUTIONS LIMITED EQ","ICP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6807013","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR-A BR NCD 09AP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807021","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6E01014","KALBROS IRON AND STEELS LIMITED EQ","KALBROS IRON AND STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56532,7 +56559,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MLX01014","AMPLUS ACTIVE PRIVATE LIMITED EQ","AMPLUS ACTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MLY01012","VANSHIKA CHEMICALS PRIVATE LIMITED EQ","VANSHIKA CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MLZ01019","PHANTOM DIGITAL EFFECTS PRIVATE LIMITED EQ","PHANTOM DIGITAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MLZ01019","PHANTOM DIGITAL EFFECTS LIMITED EQ","PHANTOM DIGITAL EFFECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MM001019","SHERA ENERGY LIMITED EQ","SHERA ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MM101017","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQ","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MM201015","WARREN REMEDIES PRIVATE LIMITED EQ","WARREN REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56729,6 +56756,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MS818028","ARCIL-AST-051-II-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-051-II-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MS918018","ARCIL-AST-079-I-TRUST CLASS A SECURITY RECEIPT 29JUN22","ARCIL-AST-079-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MS918026","ARCIL-AST-079-I-TRUST CLASS B SECURITY RECEIPT 29JUN22","ARCIL-AST-079-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MSA18011","RARE ARC 053 TRUST SECURITY RECEIPT 31MAR22","RARE ARC 053 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MSE01019","GOODPOINT TRADECOMM LIMITED EQ","GOODPOINT TRADECOMM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSF01016","STARWISE BARTER LIMITED EQ","STARWISE BARTER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSG01014","EAST INDIAN PRODUCE LTD EQ","EAST INDIAN PRODUCE LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56856,6 +56884,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MXA01017","NEXUS INDIA RETAIL MANAGEMENT SERVICES PRIVATE LIMITED EQ","NEXUS INDIA RETAIL MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXB01015","STARDRIVE BUSDUCTS LIMITED EQ","STARDRIVE BUSDUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXC01013","UPL SUSTAINABLE AGRI SOLUTIONS LIMITED EQ","UPL SUSTAINABLE AGRI SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXG01014","TNW INTERNATIONAL PRIVATE LIMITED EQ","TNW INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXH01012","NIMBUSPOST PRIVATE LIMITED EQ","NIMBUSPOST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXI01010","PREMIER PILES LTD EQ","PREMIER PILES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXJ01018","IMAGINE HEALTHFIN PRIVATE LIMITED EQ","IMAGINE HEALTHFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXK01016","CASHFREE PAYMENTS INDIA PRIVATE LIMITED EQ","CASHFREE PAYMENTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXN01010","STERLITE GRID 30 LIMITED EQ","STERLITE GRID 30 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXO01018","EBORN CONSULTING PRIVATE LIMITED EQ","EBORN CONSULTING 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"
|
||||
|
@ -60413,7 +60448,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -61423,6 +61458,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE134E08LL0","POWER FINANCE CORPORATION LTD. SR BS 212 OP B 7.15 BD 27AG36 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LM8","POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LN6","POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LO4","POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED"
|
||||
"INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -65424,6 +65460,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE168X08014","NATIONAL INSURANCE COMPANY LIMITED SR-I 8.35 NCD 26MR27 FVRS10LAC","NATIONAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE168Y01017","AZURE POWER MARS PRIVATE LIMITED EQ","AZURE POWER MARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE168Y07014","AZURE POWER MARS PRIVATE LIMITED 9.6 NCD 28OT22 FVRS10000","AZURE POWER MARS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE168Y07022","AZURE POWER MARS PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE POWER MARS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE168Z08019","AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED SR-I 13.95 NCD 23OT47 FVRS10LAC","AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE169A01031","COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-","COROMANDEL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE169A08010","COROMANDEL INTERNATIONAL LIMITED 9 LOA 23JL16 FVRS15","COROMANDEL INTERNATIONAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -65554,6 +65591,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE169X01017","SANGAM OVERSEAS PRIVATE LIMITED EQ","SANGAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE169Y01015","AZURE POWER ( HARYANA ) PRIVATE LIMITED EQ","AZURE POWER ( HARYANA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE169Y07012","AZURE POWER ( HARYANA ) PRIVATE LIMITED 9.62 NCD 25OT22 FVRS10000","AZURE POWER ( HARYANA ) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE169Y07020","AZURE POWER ( HARYANA ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE POWER ( HARYANA ) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE169Z08017","AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED SR-I 13.95 NCD 23OT47 FVRS10LAC","AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE170B01037","CAT TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","CAT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE170C01019","MODIPON LIMITED EQ","MODIPON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65595,6 +65633,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE170Y01013","AZURE POWER ( PUNJAB ) PRIVATE LIMITED EQ","AZURE POWER ( PUNJAB ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE170Y07010","AZURE POWER ( PUNJAB ) PRIVATE LIMITED 9.6 NCD 28OT22 FVRS10000","AZURE POWER ( PUNJAB ) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE170Y07028","AZURE POWER ( PUNJAB ) PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE POWER ( PUNJAB ) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE170Y07036","AZURE POWER ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE POWER ( PUNJAB ) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE170Z08015","AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED SR-I 13.95 NCD 23OT47 FVRS10LAC","AARUSH (PHASE V) LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE171A01029","THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-","THE FEDERAL BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171A08024","THE FEDERAL BANK LIMITED SERIES 1 9.75 BD 20JU29 FVRS10LAC","THE FEDERAL BANK LIMITED","BOND","ACTIVE"
|
||||
|
@ -65734,6 +65773,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE171Y01011","AZURE SUNSHINE PRIVATE LIMITED EQ","AZURE SUNSHINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171Y07018","AZURE SUNSHINE PRIVATE LIMITED 9.6 NCD 28OT22 FVRS10000","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE171Y07026","AZURE SUNSHINE PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE171Y07034","AZURE SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE171Z01018","BHARAT DYNAMICS LIMITED EQ","BHARAT DYNAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE172A01027","CASTROL INDIA LIMITED EQ NEW FV RS. 5/-","CASTROL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE172B01017","IEC EDUCATION LIMITED EQ","IEC EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65822,7 +65862,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE173M01012","ABC GAS (INTERNATIONAL) LIMITED EQ","ABC GAS (INTERNATIONAL) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE173N01010","COMPUTER SCIENCES CORPORATION INDIA PVT. LTD. EQ","COMPUTER SCIENCES CORPORATION INDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE173O01018","KUJJAL HOTELS PRIVATE LIMITED EQ","KUJJAL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE173P15023","CEDAR MFI TRUST 3 SR-A2 PTC 22MR13","CEDAR MFI TRUST 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE173P15023","CEDAR MFI TRUST 3 SR-A2 PTC 22MR13","CEDAR MFI TRUST 3","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE173Q01013","DWARKA REALTIES PRIVATE LIMITED EQ","DWARKA REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE173R01011","GABBANA FASHIONS PRIVATE LIMITED EQ","GABBANA FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE173T18011","ASREC - PS -04/2015-16 TRUST SECURITY RECEIPTS 30JU15","ASREC - PS -04/2015-16 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -65849,7 +65889,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE174N01026","RAM MINERALS AND CHEMICALS LIMITED EQ NEW FV RE. 1/-","RAM MINERALS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE174O01016","CHOICEST ENTERPRISES LIMITED EQ","CHOICEST ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE174O01024","CHOICEST ENTERPRISES LIMITED EQ NEW FV RS.10","CHOICEST ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE174P15021","CEDAR MFI TRUST 6 SR-A2 PTC 28MR13","CEDAR MFI TRUST 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE174P15021","CEDAR MFI TRUST 6 SR-A2 PTC 28MR13","CEDAR MFI TRUST 6","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE174Q01011","WOMENS NEXT LOUNGERIES LTD EQ","WOMENS NEXT LOUNGERIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE174Q13016","WOMENS NEXT LOUNGERIES LTD WARRANT 27MY19","WOMENS NEXT LOUNGERIES LTD","WARRANT","ACTIVE"
|
||||
"INE174R01019","LEEWAY LOGISTICS LIMITED EQ","LEEWAY LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66311,6 +66351,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE179P07258","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 24OT25 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07266","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 07MR25 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07274","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 25JL25 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07282","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS6","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -71078,6 +71119,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14VU6","GODREJ INDUSTRIES LIMITED 91D CP 09NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VV4","GODREJ INDUSTRIES LIMITED 85D CP 04NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VW2","GODREJ INDUSTRIES LIMITED 91D CP 11NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VX0","GODREJ INDUSTRIES LIMITED 88D CP 14NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -73065,6 +73107,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14WW1","INDIAN OIL CORPORATION LIMITED 46D CP 23SEP22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WX9","INDIAN OIL CORPORATION LIMITED 48D CP 28SEP22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WY7","INDIAN OIL CORPORATION LIMITED 49D CP 30SEP22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WZ4","INDIAN OIL CORPORATION LIMITED 59D CP 10OCT22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE242C07047","ANANT RAJ LIMITED TR A 20 NCD 30JU25 PPRS157894.74","ANANT RAJ LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -78028,7 +78071,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07RY7","BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -82462,6 +82505,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE360Q01016","AZURE URJA PRIVATE LIMITED EQ","AZURE URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE360Q07013","AZURE URJA PRIVATE LIMITED 9.6 NCD 28OT22 FVRS10000","AZURE URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE360Q07021","AZURE URJA PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE360Q07039","AZURE URJA PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE360S01012","DEEPTI ALLOY STEEL LIMITED EQ","DEEPTI ALLOY STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE360T01010","MANAPPURAM HOME FINANCE LIMITED EQ","MANAPPURAM HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE360T07025","MANAPPURAM HOME FINANCE LIMITED OPTION I 9.75 LOA 03NV22 FVRS1000","MANAPPURAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -85051,7 +85095,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07CN0","KOSAMATTAM FINANCE LIMITED OPT VI LOA 17OT26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07CO8","KOSAMATTAM FINANCE LIMITED OPT VII 10 LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07CP5","KOSAMATTAM FINANCE LIMITED OPT VIII LOA 17AG29 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07CQ3","KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 16SP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07CQ3","KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 15SP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -85656,6 +85700,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE412L14209","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE412L14233","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -85763,6 +85808,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS1LAC","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE413X01019","7NR RETAIL LIMITED EQ","7NR RETAIL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE413X01027","7NR RETAIL LIMITED EQ NEW FV RE.1/-","7NR RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE413X20019","7NR RETAIL LIMITED EQ-RES","7NR RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE413Y01017","BEST APARTMENTS PRIVATE LIMITED EQ","BEST APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE413Z01014","SAVE & PROSPER LTD EQ","SAVE & PROSPER LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE414A01015","MADRAS FERTILIZERS LIMITED EQ","MADRAS FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87411,6 +87457,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14RI6","ADANI ENTERPRISES LIMITED 91D CP 28OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RJ4","ADANI ENTERPRISES LIMITED 91D CP 02NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RK2","ADANI ENTERPRISES LIMITED 182D CP 01FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RL0","ADANI ENTERPRISES LIMITED 181D CP 09FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RM8","ADANI ENTERPRISES LIMITED 90D CP 10NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -94376,6 +94424,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501G14CJ6","HT MEDIA LIMITED 85D CP 30AUG22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
"INE501G14CN8","HT MEDIA LIMITED 90D CP 10NOV22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -95776,7 +95826,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E08FX0","EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08FY8","EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08FZ5","EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08GA6","EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08GA6","EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE514E09298","EXPORT IMPORT BANK OF INDIA SR-F5 8.66 BD 05AG17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||
"INE514E09314","EXPORT IMPORT BANK OF INDIA SR-F7 8.4 BD 12SP17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||
"INE514E14KP4","EXPORT IMPORT BANK OF INDIA 343D CP 06FEB17","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -96715,6 +96765,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE519M01016","POLYPLAST AGENCIES (INDIA) PRIVATE LIMITED EQ","POLYPLAST AGENCIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE519N01014","MIDWEST GOLD LIMITED EQ","MIDWEST GOLD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE519P01019","EASYACCESS FINANCIAL SERVICES LIMITED EQ","EASYACCESS FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE519P01027","EASYACCESS FINANCIAL SERVICES LIMITED EQ NEW FV RS. 10/-","EASYACCESS FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE519P14020","EASYACCESS FINANCIAL SERVICES LIMITED 60D CP 20FEB17","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE519P14038","EASYACCESS FINANCIAL SERVICES LIMITED 34D CP 06MAR17","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE519P14046","EASYACCESS FINANCIAL SERVICES LIMITED 15D CP 31MAR17","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -97189,6 +97240,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE522D14NQ1","MANAPPURAM FINANCE LIMITED 145D CP 31MAY22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14NR9","MANAPPURAM FINANCE LIMITED 151D CP 06JUN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14NS7","MANAPPURAM FINANCE LIMITED 90D CP 20SEP22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14NT5","MANAPPURAM FINANCE LIMITED 80D CP 31OCT22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14NU3","MANAPPURAM FINANCE LIMITED 77D CP 28OCT22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE522H01010","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD EQ","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -100955,6 +101008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE551W16AV2","UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AW0","UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AX8","UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AY6","UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551X01016","SHRIPROP LIVING SPACE PRIVATE LIMITED EQ","SHRIPROP LIVING SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE551X08011","SHRIPROP LIVING SPACE PRIVATE LIMITED NCD 22JL30 FVRS10LAC","SHRIPROP LIVING SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551Y15014","SANSAR TRUST SEPTEMBER 2017 IV SR-A PTC 28SP17","SANSAR TRUST SEPTEMBER 2017 IV","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -115764,6 +115818,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE725H14AS4","TATA PROJECTS LIMITED 27D CP 23MAR22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE725H14AT2","TATA PROJECTS LIMITED 316D CP 09MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14AU0","TATA PROJECTS LIMITED 112D CP 20SEP22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14AV8","TATA PROJECTS LIMITED 184D CP 17FEB23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -118755,6 +118810,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F14376","TATA INTERNATIONAL LIMITED 92D CP 17AUG22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14384","TATA INTERNATIONAL LIMITED 92D CP 22SEP22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14392","TATA INTERNATIONAL LIMITED 92D CP 18OCT22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14400","TATA INTERNATIONAL LIMITED 121D CP 16DEC22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -120476,6 +120532,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MU8","ICICI SECURITIES LIMITED 91D CP 28OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MV6","ICICI SECURITIES LIMITED 76D CP 13OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MW4","ICICI SECURITIES LIMITED 88D CP 25OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MX2","ICICI SECURITIES LIMITED 80D CP 31OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MY0","ICICI SECURITIES LIMITED 89D CP 09NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MZ7","ICICI SECURITIES LIMITED 84D CP 04NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NA8","ICICI SECURITIES LIMITED 91D CP 11NOV22","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"
|
||||
|
@ -122422,7 +122482,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE791W08023","JUNO MONETA TECHNOLOGIES PRIVATE LIMITED 0.01 CCD 18MY26 FVRS10","JUNO MONETA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE791X01018","ATRIA SOLAR POWER (RAICHUR) PRIVATE LIMITED EQ","ATRIA SOLAR POWER (RAICHUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE791Y18010","MAXIMUS-SKM-002-TRUST SECURITY RECEIPTS 10MR17","MAXIMUS-SKM-002-TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE791Z07036","MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS10LAC","MANIVEERA STRUCTURE PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE791Z07036","MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS400000","MANIVEERA STRUCTURE PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE792B01012","AMBICA AGARBATHIES & AROMA INDUSTRIES LIMITED EQ","AMBICA AGARBATHIES & AROMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE792C01010","SENBO INDUSTRIES LIMITED EQ","SENBO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE792F01013","TIMES INFOTAIN EQ","TIMES INFOTAINMENT MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -128317,7 +128377,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H08EC7","ADITYA BIRLA FINANCE LIMITED SR EP1 FY 2020-21 7.57 NCD 03AG35 PPRS160000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08ED5","ADITYA BIRLA FINANCE LIMITED SR SI1 FY20-21 7.43 NCD 27DC30 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08EE3","ADITYA BIRLA FINANCE LIMITED SR SC1 7.34 NCD 11JU31 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08EF0","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS3LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08EF0","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS3LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08EG8","ADITYA BIRLA FINANCE LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -129022,6 +129082,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14HQ8","ADITYA BIRLA MONEY LIMITED 91D CP 19SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HR6","ADITYA BIRLA MONEY LIMITED 90D CP 26SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HS4","ADITYA BIRLA MONEY LIMITED 90D CP 20OCT22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
"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"
|
||||
|
@ -130035,6 +130097,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14OK6","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 03OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OL4","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 28OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OM2","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 27OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14ON0","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OO8","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -131110,6 +131174,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879F14GA8","INFINA FINANCE PRIVATE LIMITED 7D CP 04AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GB6","INFINA FINANCE PRIVATE LIMITED 92D CP 02NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14GC4","INFINA FINANCE PRIVATE LIMITED 91D CP 01NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14GD2","INFINA FINANCE PRIVATE LIMITED 88D CP 07NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
|
||||
|
@ -131880,6 +131945,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE886H14HK6","TV18 BROADCAST LIMITED 74D CP 30AUG22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
"INE886H14HO8","TV18 BROADCAST LIMITED 88D CP 07NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -135492,6 +135559,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916D141H9","KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141I7","KOTAK MAHINDRA PRIME LIMITED 57D CP 30AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141J5","KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141K3","KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137148,6 +137216,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14685","RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14693","RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14701","RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14719","RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE929S07011","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED TR I & II 18 NCD 30JU19 FVRS1CR","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -149538,6 +149607,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174KA1JC9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS DR IDCWPY 22SP22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JD7","KOTAK MAHINDRA MUTUAL FUND KOTAK S&P BSE SENSEX ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JE5","KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY INDIA CONSUMPTION ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JF2","KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY MNC ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -160872,6 +160942,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB14G5","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TP (1923 DAYS) 18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB14H3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) DR PL GRW 15MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB14I1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAP25 60-40IDX DRIDCWPY30AP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB14J9","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND -REG GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160891,6 +160962,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB15G2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERMPLSR TP(1923 DAYS) RG IDCWPY18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB15H0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) DR PL IDCWPY15MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB15I8","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY FINANCIAL SERVICES ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB15J6","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160910,6 +160982,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB16G0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TP(1923 D) DIRECT GROWTH18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16H8","ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16I6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS)RG GRW 19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16J4","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160928,6 +161001,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB17G8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXEDTERM PL SR TP (1923 DYS)DR IDCWPY18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB17H6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLSDLPLSAAAPSUAPR27 60-40IDXRGGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17I4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91DAYS)RG IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17J2","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160946,6 +161020,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18J0","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160964,6 +161039,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB19G4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD RG IDCWPYT30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19H2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILSDLPLSAAAPSU APR27 60-40IDX DRGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19I0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SRTS (91 DAYS)DR IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19J8","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -163217,6 +163293,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF247L01BB1","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL S&P BSE HEALTHCARE ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF247L01BC9","MOTILAL OSWAL MUTUAL FUND S&P BSE FINANCIALS EX BANK 30 INDEXFD DR GRWT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF247L01BD7","MOTILAL OSWAL MUTUAL FUND S&P BSE FINANCIALS EX BANK 30 INDEXFD RG GRWT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF247L01BK2","MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF247L01BL0","MOTILAL OSWAL MUTUAL FUND S&P LOW VOLATILITY BSE ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -169403,6 +169481,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF769K01IG0","MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FD DR IDCWPY15JN27","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IH8","MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FUND DR GRWTH 15JN27","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01II6","MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 IDXFD DR IDCWREINV15JN27","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IJ4","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IK2","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IL0","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG IDCWREINVEST","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IM8","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FUND DR IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IN6","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IO4","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR IDCWREINV","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.8.10",
|
||||
"created": "2022-08-10 19:26:39+00:00"
|
||||
"version": "2022.8.11",
|
||||
"created": "2022-08-11 19:34:29+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue