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: 2022.6.3
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version: 2022.6.4
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-06-03
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date-released: 2022-06-04
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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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219
ISIN.csv
219
ISIN.csv
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@ -1137,7 +1137,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021X520","CENTRAL GOVERNMENT LOAN 31365 091 DAYS TBILL 12MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X538","CENTRAL GOVERNMENT LOAN 31383 091 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X546","GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X553","GOVERNMENT OF INDIA 31438 091 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021X553","GOVERNMENT OF INDIA 31438 091 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021X579","GOVERNMENT OF INDIA 31478 091 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021X587","GOVERNMENT OF INDIA 31501 091 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1176,7 +1176,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Y338","CENTRAL GOVERNMENT LOAN 30948 182 DAYS TBILL 12MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y346","CENTRAL GOVERNMENT LOAN 30965 182 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y353","GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y361","GOVERNMENT OF INDIA 31009 182 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Y361","GOVERNMENT OF INDIA 31009 182 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1202,7 +1202,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z061","CENTRAL GOVERNMENT LOAN 30398 364 DAYS TBILL 13MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z079","CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z087","GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z095","GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z095","GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z111","GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -5523,7 +5523,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3320160036","STATE DEVELOPMENT LOAN 18483 UP 25MY26 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320160044","STATE DEVELOPMENT LOAN 18494 UP 02JU20 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320160051","STATE DEVELOPMENT LOAN 18495 UP 02JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320160069","STATE DEVELOPMENT LOAN 18496 UP 02JU22 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3320160069","STATE DEVELOPMENT LOAN 18496 UP 02JU22 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320160077","STATE DEVELOPMENT LOAN 18497 UP 02JU23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320160085","STATE DEVELOPMENT LOAN 18498 UP 02JU24 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320160093","STATE DEVELOPMENT LOAN 18499 UP 02JU25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -11950,6 +11950,7 @@ ISIN,Description,Issuer,Type,Status
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"INE015Y14237","CARAT LANE TRADING PRIVATE LIMITED 90D CP 07JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14245","CARAT LANE TRADING PRIVATE LIMITED 90D CP 15JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14252","CARAT LANE TRADING PRIVATE LIMITED 90D CP 20JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14260","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05SEP22","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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@ -12263,6 +12264,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018E08268","SBI CARDS AND PAYMENT SERVICES LIMITED SR 26 5.70 NCD 16AG24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E08276","SBI CARDS AND PAYMENT SERVICES LIMITED SR 27 5.75 NCD 14NV24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E08284","SBI CARDS AND PAYMENT SERVICES LIMITED SR 28 5.82 NCD 24DC24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E08292","SBI CARDS AND PAYMENT SERVICES LIMITED SR 29 7.51 NCD 03JU25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED"
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"INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -16643,6 +16645,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14MV1","L&T FINANCE LIMITED 25D CP 27JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MW9","L&T FINANCE LIMITED 26D CP 29JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MX7","L&T FINANCE LIMITED 25D CP 28JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MY5","L&T FINANCE LIMITED 364D CP 05JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
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"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -17434,7 +17437,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02DI07035","VAYA FINSERV PRIVATE LIMITED SR I 13.90 NCD 31MR23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02DI07043","VAYA FINSERV PRIVATE LIMITED SERIES I 13.1411 NCD 20MY22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02DI07050","VAYA FINSERV PRIVATE LIMITED SERIES I 12.95 NCD 22OT25 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02DI07068","VAYA FINSERV PRIVATE LIMITED SR I 13.10 NCD 02JU22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02DI07068","VAYA FINSERV PRIVATE LIMITED SR I 13.10 NCD 02JU22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02DI07076","VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02DI07084","VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02DI07092","VAYA FINSERV PRIVATE LIMITED 12.40 NCD 30MR23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -17492,6 +17495,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02DY18013","PEGASUS GROUP ONE TRUST-XXX SECURITY RECEIPT 28SP18","PEGASUS GROUP ONE TRUST-XXX","SECURITISED INSTRUMENT","DELETED"
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"INE02E001015","SURYA ALLOY INDUSTRIES LIMITED EQ","SURYA ALLOY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE02E107051","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.2 NCD 21JL23 FVRS10000","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02E107069","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 11.60 NCD 07MR25 FVRS10LAC","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02E107077","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.20 NCD 31AG23 FVRS10000","ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02E301019","GOODWATTS WTE VADODARA PRIVATE LIMITED EQ","GOODWATTS WTE VADODARA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02E401017","SUPERIOR IT SOLUTIONS LIMITED EQ","SUPERIOR IT SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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@ -19706,7 +19710,7 @@ ISIN,Description,Issuer,Type,Status
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"INE035203038","COOLBOOTS MEDIA PRIVATE LIMITED 0.01% SERIES A PREF 13SP40","COOLBOOTS MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE035203046","COOLBOOTS MEDIA PRIVATE LIMITED 0.01% SERIES A1 PREF 28JL41","COOLBOOTS MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE035301014","MAHINDRA CONSTRUCTION COMPANY LIMITED EQ","MAHINDRA CONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE035401012","PREM SOMANI FINANCIAL SERVICES LIMITED EQ","PREM SOMANI FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE035401012","ACE ENGITECH LIMITED EQ","ACE ENGITECH LIMITED","EQUITY SHARES","ACTIVE"
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"INE035501019","DATABACK MEDIA PRIVATE LIMITED EQ","DATABACK MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE035508014","DATABACK MEDIA PRIVATE LIMITED 0.00001 CCD 30MR29 FVRS10","DATABACK MEDIA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE035601017","SYNTHETIC SPINNERS (INDIA) LTD EQ","SYNTHETIC SPINNERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
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@ -21667,7 +21671,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03XB07101","AMRIT MALWA CAPITAL LIMITED SR CF 15 NCD 20AG23 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE03XB07119","AMRIT MALWA CAPITAL LIMITED SR CG 15.15 NCD 15DC23 FVRS10","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE03XB07143","AMRIT MALWA CAPITAL LIMITED 15 NCD 15MR24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE03XB07192","AMRIT MALWA CAPITAL LIMITED 14.75 NCD 31MR25 PPRS5LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE03XB07192","AMRIT MALWA CAPITAL LIMITED SR CN 14.75 NCD 31MR25 PPRS5LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE03XB07267","AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE03XD01019","LUCKY PHARMACEUTICALS PRIVATE LIMITED EQ","LUCKY PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03XF01014","WESTERN COALFIELDS LIMITED EQ","WESTERN COALFIELDS LIMITED","EQUITY SHARES","ACTIVE"
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@ -21888,7 +21892,7 @@ ISIN,Description,Issuer,Type,Status
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"INE040H01021","SUZLON ENERGY LIMITED EQ. NEW RS. 2/-","SUZLON ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE040H07028","SUZLON ENERGY LIMITED SR I 0.01 OCD 26JU30 FVRS1LAC","SUZLON ENERGY LIMITED","DEBENTURE","DELETED"
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"INE040H08034","SUZLON ENERGY LIMITED CCD 26DC21 FVRS1LAC","SUZLON ENERGY LIMITED","DEBENTURE","DELETED"
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"INE040H13018","SUZLON ENERGY LIMITED WARRANTS 31MR22","SUZLON ENERGY LIMITED","WARRANT","ACTIVE"
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"INE040H13018","SUZLON ENERGY LIMITED WARRANTS 31MR22","SUZLON ENERGY LIMITED","WARRANT","DELETED"
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"INE040I01011","CARRIER AIRCONDITIONING & REFRIGERATION LTD. EQ","CARRIER AIRCONDITIONING & REFRIGERATION LTD.","EQUITY SHARES","ACTIVE"
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"INE040K01017","SAMPADA CHEMICALS LTD EQ","SAMPADA CHEMICALS LTD","EQUITY SHARES","ACTIVE"
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"INE040L18019","IARC- 22/09-10- TRUST SERIES I SECURITY RECEIPT 31MR10","IARC- 22/09-10- TRUST","SECURITISED INSTRUMENT","ACTIVE"
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@ -22350,6 +22354,7 @@ ISIN,Description,Issuer,Type,Status
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"INE046W07156","MUTHOOT MICROFIN LIMITED BR NCD 11OT23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W07164","MUTHOOT MICROFIN LIMITED BR NCD 25SP23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W07180","MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED"
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"INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
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"INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
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"INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
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@ -23982,8 +23987,8 @@ ISIN,Description,Issuer,Type,Status
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"INE051307614","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 11.25 NCD 20MR23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307622","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVII 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307630","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307648","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307655","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307648","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307655","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307663","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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@ -25975,6 +25980,7 @@ ISIN,Description,Issuer,Type,Status
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"INE05VE07054","VATIKA ONE ON ONE PRIVATE LIMITED 14.60 NCD 13NV21 FVRS10LAC","VATIKA ONE ON ONE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE05VG01011","SAHARSA STEEL ALLOY LIMITED EQ","SAHARSA STEEL ALLOY LIMITED","EQUITY SHARES","ACTIVE"
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"INE05VH01019","MEDRONA BILLING SERVICES PRIVATE LIMITED EQ","MEDRONA BILLING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05VI01017","BAZAARI GLOBAL FINANCE LIMITED EQ","BAZAARI GLOBAL FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05VL01011","JIL INFORMATION TECHNOLOGY LIMITED EQ","JIL INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE05VL03017","JIL INFORMATION TECHNOLOGY LIMITED 8% SERIES A PREF 20DC31","JIL INFORMATION TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05VL03025","JIL INFORMATION TECHNOLOGY LIMITED 8% SERIES B PREF 03FB32","JIL INFORMATION TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -26726,6 +26732,7 @@ ISIN,Description,Issuer,Type,Status
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"INE066N03038","SHREE NAMAN BUILDERS PRIVATE LIMITED 0.0002% CLASS B PREF 15MR22","SHREE NAMAN BUILDERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE066O01014","WONDERLA HOLIDAYS LIMITED EQ","WONDERLA HOLIDAYS LIMITED","EQUITY SHARES","ACTIVE"
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"INE066P01011","INOX WIND LIMITED EQ","INOX WIND LIMITED","EQUITY SHARES","ACTIVE"
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"INE066P03017","INOX WIND LIMITED 0.0001% PREF 24NV23","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE066P04015","INOX WIND LIMITED 0.01% PREF 02NV26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE066P04023","INOX WIND LIMITED 0.01% PREF 02DC26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE066P04031","INOX WIND LIMITED 0.01% PREF 26DC26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -26735,6 +26742,7 @@ ISIN,Description,Issuer,Type,Status
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"INE066P04072","INOX WIND LIMITED 0.01% PREF 03FB27","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE"
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"INE066P13016","INOX WIND LIMITED WARRANT 24NV23","INOX WIND LIMITED","WARRANT","ACTIVE"
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"INE066P13024","INOX WIND LIMITED WARRANT 30NV23","INOX WIND LIMITED","WARRANT","ACTIVE"
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"INE066P14410","INOX WIND LIMITED 90D CP 15DEC16","INOX WIND LIMITED","COMMERCIAL PAPER","DELETED"
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"INE066P14428","INOX WIND LIMITED 88D CP 09DEC16","INOX WIND LIMITED","COMMERCIAL PAPER","DELETED"
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"INE066P14436","INOX WIND LIMITED 91D CP 21DEC16","INOX WIND LIMITED","COMMERCIAL PAPER","DELETED"
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@ -34347,7 +34355,7 @@ ISIN,Description,Issuer,Type,Status
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"INE093J07D67","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07D75","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 07JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07D83","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 07JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07D91","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 22MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07D91","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 22MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07DA9","ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 17JL18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07DB7","ANAND RATHI GLOBAL FINANCE LIMITED SR-VIII BR NCD 24AG18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07DC5","ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 08JU18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -34376,7 +34384,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093J07DZ6","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 27SP18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07E09","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 09JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07E17","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 09JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07E25","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 24MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07E25","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 24MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07E33","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 08JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07E41","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 08JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07E58","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 23MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -34918,11 +34926,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093J07T28","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T36","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 05OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T44","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 25MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T51","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 25MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T51","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 25MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07T69","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 12OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T77","ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 20SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T85","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 26MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T93","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 26MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07T85","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 26MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07T93","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 26MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07TA5","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 12DC20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07TB3","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 12DC20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07TC1","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 24DC20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -34951,7 +34959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093J07TZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 28FB21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07U09","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 13OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07U17","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 03JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07U25","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 30MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07U25","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 30MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07U33","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 30MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07U41","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 17OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07U58","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 31JL25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -38147,6 +38155,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14AQ7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AR5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AS3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AT1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -38686,6 +38695,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0A2407035","ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 LOA 13MY25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2414015","ORIGO COMMODITIES INDIA PRIVATE LIMITED 70D CP 28MAY20","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0A2414023","ORIGO COMMODITIES INDIA PRIVATE LIMITED 85D CP 31MAY22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0A2414031","ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0A2501019","ASB PROJECTS LIMITED. EQ","ASB PROJECTS LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
"INE0A2901011","GENUS APPARELS LIMITED EQ","GENUS APPARELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A2904015","GENUS APPARELS LIMITED 5% PREF 20MR21","GENUS APPARELS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -41393,7 +41403,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BWU01010","AKHANDJYOTI TRADING LIMITED EQ","AKHANDJYOTI TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BWV01018","GOOD-WILL TEA AND INDUSTRIES LIMITED EQ","GOOD-WILL TEA AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BWW01016","SPLS LIMITED EQ","SPLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BWX01014","AETHER INDUSTRIES LIMITED EQ","AETHER INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0BWX01014","AETHER INDUSTRIES LIMITED EQ","AETHER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BWX03010","AETHER INDUSTRIES LIMITED 8% PREF 25JN31","AETHER INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0BWY01012","VEERAIAH NON-CONVENTIONAL POWER PROJECTS LIMITED EQ","VEERAIAH NON-CONVENTIONAL POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BX101017","BFL INVESTMENTS & FINANCIAL CONSULTANTS PRIVATE LIMITED EQ","BFL INVESTMENTS & FINANCIAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -44294,7 +44304,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DTO07061","FINOVA CAPITAL PRIVATE LIMITED SR I BR NCD 24FB22 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0DTO07079","FINOVA CAPITAL PRIVATE LIMITED SR II BR NCD 23JU23 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DTP01012","NATIONAL EDUCATION AND INFORMATION FILMS LIMITED EQ","NATIONAL EDUCATION AND INFORMATION FILMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTQ01010","LLOYDS LUXURIES LIMITED EQ","LLOYDS LUXURIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTQ01010","LLOYDS LUXURIES LIMITED EQ","LLOYDS LUXURIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0DTQ01028","LLOYDS LUXURIES LIMITED EQ NEW FV RS. 10/-","LLOYDS LUXURIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTQ03016","LLOYDS LUXURIES LIMITED 7% PREF 14SP23","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DTQ04014","LLOYDS LUXURIES LIMITED 7% PREF 24MR36","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -46349,6 +46359,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FIO01013","COMNET MEDIA LIMITED EQ","COMNET MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIP01010","NCL HOMES LIMITED EQ","NCL HOMES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIQ01018","QRS RETAIL LIMITED EQ","QRS RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIQ04012","QRS RETAIL LIMITED 9% PREF 25JL26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIQ04020","QRS RETAIL LIMITED 9% PREF 09JU26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIQ04038","QRS RETAIL LIMITED 9% PREF 17SP26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FIR01016","ADANI GREEN ENERGY TWO LIMITED EQ","ADANI GREEN ENERGY TWO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIU01010","ANDHRA SCIENTIFIC CO LIMITED EQ","ANDHRA SCIENTIFIC CO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FIV01018","SMB SECURITIES LIMITED EQ","SMB SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46648,6 +46661,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FQN03014","JIO MEDIA LIMITED 6% PREF 02DC30","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FQN03022","JIO MEDIA LIMITED 6% PREF 27DC31","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FQN03030","JIO MEDIA LIMITED 6% PREF 08FB32","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FQN03048","JIO MEDIA LIMITED 6% PREF 01JU32","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FQR01019","FREE INDIA ASSURANCE SERVICES LIMITED EQ","FREE INDIA ASSURANCE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FQR03015","FREE INDIA ASSURANCE SERVICES LIMITED 1% PREF 30MR32","FREE INDIA ASSURANCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FQR03023","FREE INDIA ASSURANCE SERVICES LIMITED 1% PREF 24MY32","FREE INDIA ASSURANCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -47190,7 +47204,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0G6701018","NPCI INTERNATIONAL PAYMENTS LIMITED EQ","NPCI INTERNATIONAL PAYMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G6815016","MOBIL TRUST SERIES - 14 SERIES A1 PTC 31DEC20","MOBIL TRUST SERIES - 14","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0G6915014","VC ENKO 09 2020 SERIES A1 PTC 08OCT2020","VC ENKO 09 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0G6E01011","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED EQ","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G6E01011","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED EQ","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0G6E07018","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED BD 22MR24 FVRS10LAC","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE0G6I01012","BIRENDRA AGRO PRODUCERS LIMITED EQ","BIRENDRA AGRO PRODUCERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G6J01010","MINDMILL SOFTWARE LIMITED EQ","MINDMILL SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52288,6 +52302,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K0003017","SIGNAL ANALYTICS PRIVATE LIMITED 0.01% PRE SERIES A PREF 28OT41","SIGNAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0101019","MILLENNIUM STOCK BROKING PRIVATE LIMITED EQ","MILLENNIUM STOCK BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K0201017","FATAKPAY DIGITAL PRIVATE LIMITED EQ","FATAKPAY DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K0203013","FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 07FB32","FATAKPAY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0203021","FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 22AP32","FATAKPAY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0301015","ROBOMATE EDUTECH PRIVATE LIMITED EQ","ROBOMATE EDUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K0401013","MT EDUCATION SERVICES PRIVATE LIMITED EQ","MT EDUCATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K0501010","LETSPAPER TECHNOLOGIES PRIVATE LIMITED EQ","LETSPAPER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53486,26 +53502,26 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KXP01019","ANISH CONSULTANTS & CREDITS PVT. LTD. EQ","ANISH CONSULTANTS & CREDITS PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXQ01017","STITCHED TEXTILES LIMITED EQ","STITCHED TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXR01015","JSW RENEW ENERGY LIMITED EQ","JSW RENEW ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXS01013","PEPPERFRY PRIVATE LIMITED EQ","PEPPERFRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXS03019","PEPPERFRY PRIVATE LIMITED 0.0001% SERIES A PREF 06FB40","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KXS03027","PEPPERFRY PRIVATE LIMITED 0.0001% SERIES B PREF 06FB40","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KXS03035","PEPPERFRY PRIVATE LIMITED SERIES 1 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03043","PEPPERFRY PRIVATE LIMITED SERIES 2 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03050","PEPPERFRY PRIVATE LIMITED SERIES 3 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03068","PEPPERFRY PRIVATE LIMITED SERIES 4 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03076","PEPPERFRY PRIVATE LIMITED SERIES 5 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03084","PEPPERFRY PRIVATE LIMITED SERIES 6 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03092","PEPPERFRY PRIVATE LIMITED SERIES 7 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03100","PEPPERFRY PRIVATE LIMITED SERIES 8 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03118","PEPPERFRY PRIVATE LIMITED SERIES 9 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03126","PEPPERFRY PRIVATE LIMITED SERIES 10 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03134","PEPPERFRY PRIVATE LIMITED SERIES 11 PREF 21MR42","PEPPERFRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS07010","PEPPERFRY PRIVATE LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS07028","PEPPERFRY PRIVATE LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08018","PEPPERFRY PRIVATE LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08026","PEPPERFRY PRIVATE LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08034","PEPPERFRY PRIVATE LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08042","PEPPERFRY PRIVATE LIMITED SR D 0.0001 CCD 29OT22 PPRS 1","PEPPERFRY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS01013","PEPPERFRY LIMITED EQ","PEPPERFRY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXS03019","PEPPERFRY PRIVATE LIMITED 0.0001% SERIES A PREF 06FB40","PEPPERFRY LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KXS03027","PEPPERFRY PRIVATE LIMITED 0.0001% SERIES B PREF 06FB40","PEPPERFRY LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KXS03035","PEPPERFRY LIMITED SERIES 1 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03043","PEPPERFRY LIMITED SERIES 2 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03050","PEPPERFRY LIMITED SERIES 3 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03068","PEPPERFRY LIMITED SERIES 4 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03076","PEPPERFRY LIMITED SERIES 5 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03084","PEPPERFRY LIMITED SERIES 6 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03092","PEPPERFRY LIMITED SERIES 7 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03100","PEPPERFRY LIMITED SERIES 8 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03118","PEPPERFRY LIMITED SERIES 9 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03126","PEPPERFRY LIMITED SERIES 10 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS03134","PEPPERFRY LIMITED SERIES 11 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KXS07010","PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS07028","PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08018","PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08026","PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXS08042","PEPPERFRY LIMITED SR D 0.0001 CCD 29OT22 PPRS 1","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KXT01011","MAS BRANDS INDIA PRIVATE LIMITED EQ","MAS BRANDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXV01017","ELICA PB INDIA PRIVATE LIMITED EQ","ELICA PB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXW01015","KEVIN INDUSTRIES LIMITED EQ","KEVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53542,6 +53558,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KYU01017","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED EQ","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KYU03013","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED 0.10% PREF 14DC35","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KYU03021","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED 0.10% PREF 25OT37","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KYU03039","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED 0.001% PREF 30MY42","PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KYV01015","KRAUTER BABYCARE LIMITED EQ","KRAUTER BABYCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KYW01013","HEMVIN INTIGRATED FINANCE LIMITED EQ","HEMVIN INTIGRATED FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KYX01011","WAA MOTORS AND PUMPS PRIVATE LIMITED EQ","WAA MOTORS AND PUMPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53667,6 +53684,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L2R01015","DIVYA FIBRE LIMITED EQ","DIVYA FIBRE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L2S01013","G. R. SOLVENTS AND ALLIED INDUSTRIES LIMITED EQ","G. R. SOLVENTS AND ALLIED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L2T01011","NYSAA RETAIL VENTURE PRIVATE LIMITED EQ","NYSAA RETAIL VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L2T07018","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 06MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L2T07026","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 20MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L2U01019","ENLEARN EDUCATION PRIVATE LIMITED EQ","ENLEARN EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L2V01017","BLUE ORANGE INCENTIVES PRIVATE LIMITED EQ","BLUE ORANGE INCENTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L2W01015","HOUSE OF DEEPTHI LIMITED EQ","HOUSE OF DEEPTHI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54216,6 +54235,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LJ701010","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED EQ","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LJ703016","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 07MY42","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LJ801018","PLANET PCI INFOTECH LIMITED EQ","PLANET PCI INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LJ901016","MANJARI TOWNSHIP PRIVATE LIMITED EQ","MANJARI TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LJA01018","FIRST ENERGY TN 1 PRIVATE LIMITED EQ","FIRST ENERGY TN 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LJB01016","RELIANCE LEASING AND AUTODEAL COMPANY LIMITED EQ","RELIANCE LEASING AND AUTODEAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LJC01014","ACULEAD (INDIA) PRIVATE LIMITED EQ","ACULEAD (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54544,6 +54564,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LTB01015","SATYA E-COM SERVICES LIMITED EQ","SATYA E-COM SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTC01013","CERAMAT PRIVATE LIMITED EQ","CERAMAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTC03019","CERAMAT PRIVATE LIMITED 0.01% SERIES 1 PREF 01MY42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTC03027","CERAMAT PRIVATE LIMITED 0.01% SERIES 2 PREF 30MY42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTD01011","MACO INFOTECH LIMITED EQ","MACO INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTE01019","DECCANS FUN ISLAND & HOTELS LTD. EQ","DECCANS FUN ISLAND & HOTELS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTF01016","DARWIN PLATFORM INFRASTRUCTURE LIMITED EQ","DARWIN PLATFORM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54670,7 +54691,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LXV01015","CADENCE AGRI LANDS PRIVATE LIMITED EQ","CADENCE AGRI LANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LXW01013","AEREM FINANCE PRIVATE LIMITED EQ","AEREM FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LXX01011","LAMBDA CLINICAL SERVICES LIMITED EQ","LAMBDA CLINICAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LXY07016","EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 19MY25 FVRS50LAC","EDENIC ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LXY07016","EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 26Y25 FVRS50LAC","EDENIC ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LXZ01016","BILLU PERSONAL CARE PRIVATE LIMITED EQ","BILLU PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LY001016","SKULL SHAVER INDIA PRIVATE LIMITED EQ","SKULL SHAVER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LY101014","SQUARESPACE INFRA CITY PRIVATE LIMITED EQ","SQUARESPACE INFRA CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54782,6 +54803,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1Y01012","DEVGARH WIND PROJECTS PRIVATE LIMITED EQ","DEVGARH WIND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2201011","BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQ","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54803,6 +54825,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M2U01018","MVM SECURITIES PRIVATE LIMITED EQ","MVM SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2V01016","TRIVENI RENEWABLES PRIVATE LIMITED EQ","TRIVENI RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2W01014","VASHISTH ESTATES LIMITED EQ","VASHISTH ESTATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2X01012","ALL E TECHNOLOGIES LIMITED EQ","ALL E TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3001014","BLACK OPAL TECHNOLOGIES PRIVATE LIMITED EQ","BLACK OPAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3101012","BLACK OPAL CONSULTANTS PRIVATE LIMITED EQ","BLACK OPAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3201010","BLACK OPAL FINANCIAL SERVICES PRIVATE LIMITED EQ","BLACK OPAL FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54812,6 +54835,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M3701019","SPICETECH SYSTEM PRIVATE LIMITED EQ","SPICETECH SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3801017","VESTIN WOLF PRIVATE LIMITED EQ","VESTIN WOLF PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3C01014","STM PROJECTS LIMITED EQ","STM PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3E15010","CANCER TRUST MAY 2022 SENIOR TRANCHE PTC 25MAY22","CANCER TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M3E15028","CANCER TRUST MAY 2022 EQUITY TRANCHE PTC 25MAY22","CANCER TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M3F15017","SBL ANSHU 2022 SERIES A1(A) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M3F15025","SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M3H01013","NICOLAN HEALTHCARE PRIVATE LIMITED EQ","NICOLAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54832,6 +54857,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M3X01010","NIS MANAGEMENT LIMITED EQ","NIS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3Y01018","SITA CEMENT LTD EQ","SITA CEMENT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3Z01015","INDIA SHELTER CAPITAL FINANCE LIMITED EQ","INDIA SHELTER CAPITAL FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4201019","KONTEST CHEMICALS LTD EQ","KONTEST CHEMICALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4301017","KEERTIKA ACADEMY PRIVATE LIMITED EQ","KEERTIKA ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4401015","UNOSUN SOLAR PRIVATE LIMITED EQ","UNOSUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4601010","TELEKONNECTORS LIMITED EQ","TELEKONNECTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4901014","GRIC CONSULTANCY INDIA LIMITED EQ","GRIC CONSULTANCY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4A01016","SAGACIOUS RESEARCH PRIVATE LIMITED EQ","SAGACIOUS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4B01014","CHAKKIZZA PRIVATE LIMITED EQ","CHAKKIZZA 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"
|
||||
|
@ -59117,6 +59149,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE134E07BE8","POWER FINANCE CORPORATION LTD. SR V 5 BD 28FB27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E07BF5","POWER FINANCE CORPORATION LTD. SR V 5 BD 31MR27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E07BG3","POWER FINANCE CORPORATION LTD. SR VI 5 BD 30AP27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E07BH1","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31MY27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
"INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
"INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
|
@ -60016,7 +60049,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14LY6","PIRAMAL ENTERPRISES LIMITED 256D CP 28FEB17","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14M02","PIRAMAL ENTERPRISES LIMITED 364D CP 26MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14M10","PIRAMAL ENTERPRISES LIMITED 61D CP 28JUL21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14M28","PIRAMAL ENTERPRISES LIMITED 365D CP 02JUN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14M28","PIRAMAL ENTERPRISES LIMITED 365D CP 02JUN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14M36","PIRAMAL ENTERPRISES LIMITED 182D CP 06DEC21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14M44","PIRAMAL ENTERPRISES LIMITED 180D CP 07DEC21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14M51","PIRAMAL ENTERPRISES LIMITED 87D CP 09SEP21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -64080,7 +64113,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE179D01018","TRIDENT TOOLS LIMITED EQ","TRIDENT TOOLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE179F01013","MAYUKA INVEST. EQ","MAYUKA INVESTMENT LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE179G01011","DAVANGERE SUGAR COMPANY LIMITED EQ","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE179G20011","DAVANGERE SUGAR COMPANY LIMITED RES - EQ","DAVANGERE SUGAR COMPANY LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE179G20011","DAVANGERE SUGAR COMPANY LIMITED RES - EQ","DAVANGERE SUGAR COMPANY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE179I01017","GRANDEUR REAL ESTATES PRIVATE LTD EQ","GRANDEUR REAL ESTATES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE179J14331","BIRLA TMT HOLDINGS PRIVATE LIMITED 360D CP 04AP13","BIRLA TMT HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE179J14497","BIRLA TMT HOLDINGS PRIVATE LIMITED 56D CP 28DC12","BIRLA TMT HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -65673,6 +65706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE201P08159","G R INFRAPROJECTS LIMITED SR A 6.20 NCD 27MR24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201P08167","G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201P08175","G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68891,6 +68925,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14VB6","GODREJ INDUSTRIES LIMITED 90D CP 30AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VC4","GODREJ INDUSTRIES LIMITED 91D CP 02SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VD2","GODREJ INDUSTRIES LIMITED 91D CP 05SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VE0","GODREJ INDUSTRIES LIMITED 91D CP 06SEP22","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"
|
||||
|
@ -70850,6 +70885,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14WL4","INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WM2","INDIAN OIL CORPORATION LIMITED 39D CP 15JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WN0","INDIAN OIL CORPORATION LIMITED 49D CP 25JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WO8","INDIAN OIL CORPORATION LIMITED 53D CP 29JUL22","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&B 20 NCD 30JU25 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -71532,6 +71568,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE245A14FY5","THE TATA POWER COMPANY LIMITED 89D CP 24AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GA3","THE TATA POWER COMPANY LIMITED 60D CP 05AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GB1","THE TATA POWER COMPANY LIMITED 49D CP 29JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73102,6 +73139,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE261F08DL5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22E 6.85 LOA 14AP32 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||
"INE261F08DM3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||
"INE261F08DN1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22G 5.63 LOA 26FB25 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||
"INE261F08DO9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED"
|
||||
"INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA"
|
||||
"INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA"
|
||||
"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA"
|
||||
|
@ -75781,7 +75819,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A08920","BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 PPRS6LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08938","BAJAJ FINANCE LIMITED SR 217 8.10 NCD 07JU32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08946","BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 PPRS08LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08953","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS2LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A08953","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS2LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A13011","BAJAJ FINANCE LIMITED WARRANTS 08012010","BAJAJ FINANCE LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE296A14JW4","BAJAJ FINANCE LIMITED 365D CP 19MAY17","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14JY0","BAJAJ FINANCE LIMITED 365D CP 23MAY17","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -77915,7 +77953,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE322J14378","BHARAT OMAN REFINERIES LIMITED 74D CP 28MAR22","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE322J14386","BHARAT OMAN REFINERIES LIMITED 91D CP 25APR22","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE322J14394","BHARAT OMAN REFINERIES LIMITED 50D CP 06MAY22","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE322J14402","BHARAT OMAN REFINERIES LIMITED 53D CP 17MAY22","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE322J14402","BHARAT OMAN REFINERIES LIMITED 53D CP 17MAY22","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE322L01017","HAMIR REAL ESTATE PRIVATE LIMITED EQ","HAMIR REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE322N01013","INNOVENTIVE VENTURE LIMITED EQ","INNOVENTIVE VENTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE322O01011","RIDDISIDDHI BULLIONS LIMITED EQ","RIDDISIDDHI BULLIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -79166,7 +79204,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T07155","NAVI FINSERV LIMITED BR LOA 15MR24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07163","NAVI FINSERV LIMITED BR LOA 31MY25 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07171","NAVI FINSERV LIMITED BR LOA 29AP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 LOA 16DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 LOA 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -80647,6 +80685,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE371K14BD1","TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 29JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BE9","TATA REALTY AND INFRASTRUCTURE LIMITED 56D CP 24JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BF6","TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BG4","TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -81621,6 +81660,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14ID4","KEC INTERNATIONAL LIMITED 91D CP 30AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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","ACTIVE"
|
||||
"INE389H14IG7","KEC INTERNATIONAL LIMITED 91D CP 06SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -82505,6 +82545,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PN9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PO7","STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS988095.237","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -83182,7 +83223,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411D01015","SKM EGG PRODUCTS EXPORT (INDIA) LTD EQ","SKM EGG PRODUCTS EXPORT (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE411E01013","OJSWI TRADERS INVESTMENT & FINANCE LIMITED EQ","OJSWI TRADERS INVESTMENT & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411F01010","KAMA HOLDINGS LIMITED EQ","KAMA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411F04014","KAMA HOLDINGS LIMITED 8% PREF 31MR31","KAMA HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411F04014","KAMA HOLDINGS LIMITED 8% PREF 31MR31","KAMA HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE411H01032","R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV RE.1/-","R SYSTEMS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411J01012","PANCHSHIL TECHPARK PRIVATE LIMITED EQ","PANCHSHIL TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE411J07019","PANCHSHIL TECHPARK PRIVATE LIMITED BR BD 31OT33 FVRS1CR","PANCHSHIL TECHPARK PRIVATE LIMITED","BOND","ACTIVE"
|
||||
|
@ -83521,13 +83562,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE414G07CW9","MUTHOOT FINANCE LIMITED 3A OPT III 9.50 NCD 01FB22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07CX7","MUTHOOT FINANCE LIMITED 3A OPT IV 9.75 NCD 01FB22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07CY5","MUTHOOT FINANCE LIMITED SR XIX OPT VII NCD 20MR21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07CZ2","MUTHOOT FINANCE LIMITED SR XIX OP VIII NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07CZ2","MUTHOOT FINANCE LIMITED SR XIX OP VIII NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07DA3","MUTHOOT FINANCE LIMITED SR XIX OPT IX NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07DB1","MUTHOOT FINANCE LIMITED SR XIX OPT I 9.25 NCD 20MR21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07DC9","MUTHOOT FINANCE LIMITED SR XIX OPT II 9.5 NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07DC9","MUTHOOT FINANCE LIMITED SR XIX OPT II 9.5 NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07DD7","MUTHOOT FINANCE LIMITED SR XIX OPT III 9.75 NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07DE5","MUTHOOT FINANCE LIMITED SR XIX OPT IV 9.5 NCD 20MR21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07DF2","MUTHOOT FINANCE LIMITED SR XIX OPT V 9.75 NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07DF2","MUTHOOT FINANCE LIMITED SR XIX OPT V 9.75 NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07DG0","MUTHOOT FINANCE LIMITED SR XIX OPT VI 10 NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07DH8","MUTHOOT FINANCE LIMITED SR XX OPT I 9.25 NCD 14JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G07DI6","MUTHOOT FINANCE LIMITED SR XX OPT II 9.50 NCD 14AG22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -84973,6 +85014,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14QG2","ADANI ENTERPRISES LIMITED 61D CP 01AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QH0","ADANI ENTERPRISES LIMITED 89D CP 30AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QI8","ADANI ENTERPRISES LIMITED 61D CP 03AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QJ6","ADANI ENTERPRISES LIMITED 60D CP 05AUG22","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"
|
||||
|
@ -85871,7 +85913,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE438H01019","KINGFISHER AIRLINES LIMITED EQ","KINGFISHER AIRLINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438H04013","KINGFISHER AIRLINES LIMITED 8% PREF 02JN23","KINGFISHER AIRLINES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE438I18011","ARCIL- CPS- 012- I TRUST SR-1 SECURITY RECEIPTS 29DC06","ARCIL- CPS- 012- I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE438K01013","SAI SILKS (KALAMANDIR) LIMITED EQ","SAI SILKS (KALAMANDIR) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438K01013","SAI SILKS (KALAMANDIR) LIMITED EQ","SAI SILKS (KALAMANDIR) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE438K01021","SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-","SAI SILKS (KALAMANDIR) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438M01019","ENGINEERING PROJECTS (INDIA) LIMITED EQ","ENGINEERING PROJECTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438N15058","JITF CCD PTC TRUST SR-E PTC 11AP12","JITF CCD PTC TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -87390,6 +87432,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE463A14LX4","BERGER PAINTS INDIA LIMITED 37D CP 24JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14LY2","BERGER PAINTS INDIA LIMITED 27D CP 23JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14LZ9","BERGER PAINTS INDIA LIMITED 51D CP 20JUL22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MA0","BERGER PAINTS INDIA LIMITED 52D CP 29JUL22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463D01016","TULSYAN NEC LTD. EQ","TULSYAN NEC LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87726,6 +87769,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE467V07578","HOUSE OF KIERAYA PRIVATE LIMITED SR 46 18 NCD 02FB23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07586","HOUSE OF KIERAYA PRIVATE LIMITED SR 49 18 NCD 26FB23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
"INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE467Y18017","PHOENIX TRUST FY - 18 - 2 SCHEME B SECURITY RECEIPTS 13SP22","PHOENIX TRUST FY - 18 - 2 SCHEME B","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -89135,6 +89179,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477S08100","TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477S08118","TATA MOTORS FINANCE SOLUTIONS LIMITED SR B NCD 21FB25 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477S08126","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A 8.40 NCD PERPETUAL FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477S08134","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A 9.30 NCD PERPETUAL FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477S14116","TATA MOTORS FINANCE SOLUTIONS LIMITED 59D CP 30MAR17","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477S14124","TATA MOTORS FINANCE SOLUTIONS LIMITED 76D CP 15MAY17","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477S14132","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 08MAR18","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -90143,6 +90188,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14OB1","GODREJ PROPERTIES LIMITED 83D CP 04AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OC9","GODREJ PROPERTIES LIMITED 87D CP 22AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OD7","GODREJ PROPERTIES LIMITED 86D CP 25AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OE5","GODREJ PROPERTIES LIMITED 87D CP 01SEP22","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"
|
||||
|
@ -91840,7 +91886,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X03066","AYE FINANCE PRIVATE LIMITED 0.01% SERIES C PREF 18JU37","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE501X03074","AYE FINANCE PRIVATE LIMITED 0.01% SERIES D PREF 06MR38","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE501X03082","AYE FINANCE PRIVATE LIMITED 0.01% SERIES E PREF 14JL39","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE501X07018","AYE FINANCE PRIVATE LIMITED SR-1-270 13.24295 NCD 13MY22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07018","AYE FINANCE PRIVATE LIMITED SR-1-270 13.24295 NCD 13MY22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X07026","AYE FINANCE PRIVATE LIMITED SR-271-540 13.24295 NCD 17JU22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07034","AYE FINANCE PRIVATE LIMITED 12.8646 NCD 29JL22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07042","AYE FINANCE PRIVATE LIMITED 12.7367 NCD 29AG23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -93182,7 +93228,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E08FV4","EXPORT IMPORT BANK OF INDIA SR W 02 5.85 BD 12SP25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08FW2","EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"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","SUSPENDED"
|
||||
"INE514E08FY8","EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"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"
|
||||
|
@ -93314,7 +93360,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E14QD7","EXPORT IMPORT BANK OF INDIA 90D CP 06APR22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QE5","EXPORT IMPORT BANK OF INDIA 91D CP 05APR22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QF2","EXPORT IMPORT BANK OF INDIA 90D CP 07APR22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QG0","EXPORT IMPORT BANK OF INDIA 91D CP 01JUN22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QG0","EXPORT IMPORT BANK OF INDIA 91D CP 01JUN22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QH8","EXPORT IMPORT BANK OF INDIA 184D CP 30SEP22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QI6","EXPORT IMPORT BANK OF INDIA 184D CP 28SEP22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QJ4","EXPORT IMPORT BANK OF INDIA 53D CP 27MAY22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -93689,7 +93735,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Y07220","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.10 LOA 04MR22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Y07238","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.10 LOA 22MR22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Y07246","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.32 LOA 01NV30 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07253","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.10 LOA 19MY22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07253","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.10 LOA 19MY22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Y07261","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.25 LOA 12MR26 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07279","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.25 LOA 19MR26 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07287","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 23JN23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -95263,6 +95309,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523L14120","EDELWEISS BROKING LIMITED 60D CP 27JUN22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14138","EDELWEISS BROKING LIMITED 364D CP 03MAY23","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14146","EDELWEISS BROKING LIMITED 364D CP 04MAY23","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14153","EDELWEISS BROKING LIMITED 182D CP 05DEC22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -97805,7 +97852,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549K07865","MUTHOOT FINCORP LIMITED SR VII NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07881","MUTHOOT FINCORP LIMITED SR IX NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -99324,6 +99371,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE562A16KL5","INDIAN BANK CD 11JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KM3","INDIAN BANK CD 20JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KN1","INDIAN BANK CD 02SEP22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KO9","INDIAN BANK CD 08AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
||||
"INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
||||
|
@ -100386,7 +100434,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07DK1","ECAP EQUITIES LIMITED SERIES I9J804C BR NCD 13NV19 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07DL9","ECAP EQUITIES LIMITED SERIES I9J804A BR NCD 11NV19 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07DM7","ECAP EQUITIES LIMITED SERIES - I9J804B BR NCD 12NV19 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07DN5","EDEL LAND LIMITED SERIES D2J801A BR NCD 17JU22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07DN5","EDEL LAND LIMITED SERIES D2J801A BR NCD 17JU22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07DO3","ECAP EQUITIES LIMITED SERIES K9K801A BR NCD 06DC19 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07DP0","ECAP EQUITIES LIMITED SERIES K9K801B BR NCD 09DC19 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07DQ8","ECAP EQUITIES LIMITED SR- L9K801A BR NCD 30DC19 FVRS1LCR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -105341,7 +105389,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE647U03147","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES F PREF 28MR39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE647U03154","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES X PREF 21MY39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE647U07015","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 14 NCD 31JN21 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12 NCD 29AP27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE647V01016","SUNWORLD ENERGY PRIVATE LIMITED EQ","SUNWORLD ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647V08011","SUNWORLD ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE647W01014","SHARPLINE BROADCAST LIMITED EQ","SHARPLINE BROADCAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -111065,6 +111113,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14FR8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FS6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FT4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FU2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -113302,7 +113351,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE730O01015","MILLENNIA DEVELOPERS PRIVATE LIMITED EQ","MILLENNIA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE730Q18014","EARC TRUST - SC 37 SR I SECURITY RECEIPTS 28MR14","EARC TRUST - SC 37","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE730Q18022","EARC TRUST - SC 37 SERIES II SECURITY RECEIPTS 31DC14","EARC TRUST - SC 37","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE730R01034","SVARNIM TRADE UDYOG LIMITED EQ NEW FV RE. 1/-","SVARNIM TRADE UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE730R01034","SVARNIM TRADE UDYOG LIMITED EQ NEW FV RE. 1/-","SVARNIM TRADE UDYOG LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE730R01042","SVARNIM TRADE UDYOG LIMITED EQ NEW FV RS.10/-","SVARNIM TRADE UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE730S01016","NARBHERAM POWER AND STEEL PRIVATE LIMITED EQ","NARBHERAM POWER AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE730S03012","NARBHERAM POWER AND STEEL PRIVATE LIMITED 0.001% PREF 26MR28","NARBHERAM POWER AND STEEL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -114293,6 +114342,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE735W16437","UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE736A01011","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE736C01017","SUNFLOWER COMMERCE LIMITED EQ","SUNFLOWER COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114485,6 +114535,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE738R03041","AZURE HOSPITALITY PRIVATE LIMITED 0.01% SERIES U PREF 30MR33","AZURE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE738R07018","AZURE HOSPITALITY PRIVATE LIMITED 14.75% LOA 12MR22 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE738R07026","AZURE HOSPITALITY PRIVATE LIMITED 17.30 LOA 12MR23 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE738R07034","AZURE HOSPITALITY PRIVATE LIMITED 17.30 NCD 13FB23 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE738S15019","INDIA STANDARD LOAN TRUST-XVI SR-A PTC 31MR15","INDIA STANDARD LOAN TRUST-XVI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE738T18011","EARC TRUST - SC 161 SERIES I SECURITY RECEIPTS 29SP15","EARC TRUST - SC 161","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE738U15015","BEGONIA TRUST MARCH 2016 SR-A1 PTC 21MR16","BEGONIA TRUST MARCH 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -116020,7 +116071,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE752E07IE2","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY19 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07IF9","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY20 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE752E07IG7","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY21 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07IH5","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY22 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
|
||||
"INE752E07IH5","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY22 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE752E07II3","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY23 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07IJ1","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY24 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07IK9","POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY25 FVRS1250000 LOA UPTO 29AG11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
|
@ -116884,6 +116935,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07EB9","HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EC7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/176 NCD 19MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07ED5","HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EE3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -117558,6 +117610,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MJ1","ICICI SECURITIES LIMITED 91D CP 12AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MK9","ICICI SECURITIES LIMITED 91D CP 18AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14ML7","ICICI SECURITIES LIMITED 91D CP 05SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MM5","ICICI SECURITIES LIMITED 183D CP 06DEC22","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"
|
||||
|
@ -119187,6 +119240,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE786X07395","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 31 TR 2 13.50 NCD 28AG25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07403","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 33 TR 1 13.50 NCD 22SP24 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07411","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 33 TR 2 13.50 NCD 23SP24 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07429","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 34 13.50 NCD 22AP24 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07437","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR 2 13.50 NCD 05NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07445","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 38 14 NCD 16NV25 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07452","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 39 13.50 NCD 26NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE786X07460","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR1 13.50 NCD 01NV25 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"
|
||||
|
@ -122682,6 +122740,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE831R14CA3","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 10JUN22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CB1","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 01JUL22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CC9","ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 15JUN22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CD7","ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 10AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -127390,7 +127449,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE872A08CA5","SREI EQUIPMENT FINANCE LTD 11.9 NCD 12JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A08CB3","SREI EQUIPMENT FINANCE LTD 11.4 NCD 30MR22 FVRS10LAC LOA UPTO 25JU12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A08CC1","SREI INFRASTRUCTURE FINANCE LIMITED 11.50 NCD 01SP17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE872A08CD9","SREI EQUIPMENT FINANCE LTD 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A08CD9","SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A08CE7","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 31OT17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE872A08CF4","SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A08CG2","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 28DC17 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -127946,7 +128005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879F14DS7","INFINA FINANCE PRIVATE LIMITED 128D CP 03SEP21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14DT5","INFINA FINANCE PRIVATE LIMITED 364D CP 13MAY22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14DU3","INFINA FINANCE PRIVATE LIMITED 365D CP 20MAY22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14DV1","INFINA FINANCE PRIVATE LIMITED 363D CP 02JUN22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14DV1","INFINA FINANCE PRIVATE LIMITED 363D CP 02JUN22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14DW9","INFINA FINANCE PRIVATE LIMITED 185D CP 09DEC21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14DX7","INFINA FINANCE PRIVATE LIMITED 7D CP 23JUN21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14DY5","INFINA FINANCE PRIVATE LIMITED 180D CP 21DEC21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -128907,6 +128966,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE888G07030","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP C 8.35 NCD 30JU29 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07048","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP D 8.35 NCD 30JU30 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07055","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP E 8.35 NCD 30JU31 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07063","BANGALORE INTERNATIONAL AIRPORT LTD SRII STRPP A 8.35 NCD 30MY28 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07071","BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP B 8.35 NCD 30MY29 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07089","BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP C 8.35 NCD 30MY30 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07097","BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP D 8.35 NCD 30MY31 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888G07105","BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP E 8.35 NCD 28MY32 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
"INE888J01011","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED EQ","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE888J07018","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED 16 NCD 29JN21 FVRS10LAC","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE888J08016","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED 14 LOA 30AG24 FVRS10LAC","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -137740,7 +137804,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F14WO2","KOTAK MAHINDRA INVESTMENTS LIMITED 322D CP 13OCT22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14WP9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 10DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WQ7","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 20DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WR5","KOTAK MAHINDRA INVESTMENTS LIMITED 171D CP 02JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14WR5","KOTAK MAHINDRA INVESTMENTS LIMITED 171D CP 02JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WS3","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 22DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WT1","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 23DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WU9","KOTAK MAHINDRA INVESTMENTS LIMITED 349D CP 30NOV22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -138914,7 +138978,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE985T01014","CONSOLIDATE REALTORS PRIVATE LIMITED EQ","CONSOLIDATE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE985U01012","DIPIKA SILK MILLS PRIVATE LIMITED EQ","DIPIKA SILK MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -139355,6 +139419,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14CL1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CM9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CN7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CO5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05SEP22","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"
|
||||
|
@ -144301,7 +144366,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1PG5","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1PH3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O QTRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1PI1","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1PJ9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O DIR CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF109KC1PJ9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O DIR CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1PK7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O DIR QTLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1PL5","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288DPLO DR HLFYRLYIDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1PM3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -145997,9 +146062,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174KA1AP0","KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG DIVIPAY 24MY22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AQ8","KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR GROWTH 24MY22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF174KA1AR6","KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR DIVIPAY 24MY22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AS4","KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG GROWTH 03JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AS4","KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG GROWTH 03JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF174KA1AT2","KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG DIVIPAY03JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AU0","KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR GROWTH 03JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AU0","KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR GROWTH 03JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF174KA1AV8","KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR DIVIPAY 03JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AW6","KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG GROWTH 30JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1AX4","KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG DIVIPAY 30JU22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -151591,9 +151656,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA1B13","SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG DIV PAY05MR20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1B21","SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR GROWTH05MR20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1B39","SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR DIV PAY05MR20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1B47","SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG GROWTH02JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1B47","SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG GROWTH02JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1B54","SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) REG IDCWPY02JU2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1B62","SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR GROWTH02JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1B62","SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR GROWTH02JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1B70","SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) DIR IDCWPY02JU2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1B88","SBI MUTUAL FUND CAPITAL PROT ORIENTED FD SR A(PL 2) 12SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1B96","SBI MUTUAL FUND CAPITAL PROT ORINT FD SR A (PL 2) 12SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -154427,9 +154492,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204KB1IX0","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG DIV PA 16OT20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1IY8","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR GROWTH 16OT20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1IZ5","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR DIVPAY 16OT20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1J07","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG GWTH31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB1J15","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG IDCW31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB1J23","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 DR GWTH31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB1J07","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG GWTH31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1J15","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG IDCW31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1J23","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 DR GWTH31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1J31","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR IDCW31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB1J49","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG GWTH29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB1J56","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG IDCW29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -162424,7 +162489,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF663L01I46","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWTRF 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01I53","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWTRF 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01I61","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWPAY 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01I79","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG GWTH 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01I79","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG GWTH 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF663L01I87","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWPAY 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01I95","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWTRF 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01IA6","PGIM INDIA MUTUAL FUND LOW DUR FD REG DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -162454,7 +162519,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF663L01IY6","PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF663L01IZ3","PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF663L01J03","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWTRF 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01J11","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWPAY 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01J11","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWPAY 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF663L01J29","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR GWTH23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01J37","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWPAY23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF663L01J45","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -173428,10 +173493,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF903JA1AI6","SUNDARAM MUTUAL FUND VALUE FD SR VIII REG DIV PAY 19MY21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AJ4","SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR GROWTH 19MY21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AK2","SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR DIVI PAY 19MY21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AL0","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG GROWTH 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1AM8","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG DIV PAY 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1AN6","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR GROWTH 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1AO4","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR DIVI PAY 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1AL0","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG GROWTH 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1AM8","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG DIV PAY 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AN6","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR GROWTH 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AO4","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR DIVI PAY 31MY22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AP1","SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR GROWTH 23JU21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AQ9","SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR DV PAY 23JU21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1AR7","SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT GROWTH 23JU21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.6.3",
|
||||
"created": "2022-06-03 19:25:13+00:00"
|
||||
"version": "2022.6.4",
|
||||
"created": "2022-06-04 19:26:33+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue