mirror of
https://github.com/captn3m0/india-isin-data.git
synced 2024-09-28 16:22:48 +00:00
Update ISIN Data
This commit is contained in:
parent
2c80e9fdfc
commit
31354eebdd
@ -5,9 +5,9 @@ authors:
|
|||||||
given-names: "Abhay"
|
given-names: "Abhay"
|
||||||
orcid: https://orcid.org/0000-0002-7993-1363
|
orcid: https://orcid.org/0000-0002-7993-1363
|
||||||
title: "India ISIN Database, by Nemo"
|
title: "India ISIN Database, by Nemo"
|
||||||
version: 2023.11.16
|
version: 2023.11.17
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
date-released: 2023-11-16
|
date-released: 2023-11-17
|
||||||
preferred-citation:
|
preferred-citation:
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
type: data
|
type: data
|
||||||
|
227
ISIN.csv
227
ISIN.csv
@ -1786,7 +1786,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||||
"IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
@ -4005,7 +4005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"IN1920210045","STATE DEVELOPMENT LOAN 30853 KAR 13OT32 7.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210045","STATE DEVELOPMENT LOAN 30853 KAR 13OT32 7.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1920210052","STATE DEVELOPMENT LOAN 30886 KAR 20OT31 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210052","STATE DEVELOPMENT LOAN 30886 KAR 20OT31 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1920210060","STATE DEVELOPMENT LOAN 30887 KAR 20OT34 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210060","STATE DEVELOPMENT LOAN 30887 KAR 20OT34 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1920210078","STATE DEVELOPMENT LOAN 30967 KAR 17NV23 4.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210078","STATE DEVELOPMENT LOAN 30967 KAR 17NV23 4.74 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN1920210086","STATE DEVELOPMENT LOAN 30968 KAR 17NV31 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210086","STATE DEVELOPMENT LOAN 30968 KAR 17NV31 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1920210094","STATE DEVELOPMENT LOAN 30989 KAR 24NV23 4.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210094","STATE DEVELOPMENT LOAN 30989 KAR 24NV23 4.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1920210102","STATE DEVELOPMENT LOAN 30990 KAR 24NV31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1920210102","STATE DEVELOPMENT LOAN 30990 KAR 24NV31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
@ -5165,7 +5165,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"IN2720170033","STATE DEVELOPMENT LOAN 19691 ORS 26JL21 6.94 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN2720170033","STATE DEVELOPMENT LOAN 19691 ORS 26JL21 6.94 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2720170041","STATE DEVELOPMENT LOAN 19757 ORS 23AG29 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720170041","STATE DEVELOPMENT LOAN 19757 ORS 23AG29 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720170058","STATE DEVELOPMENT LOAN 19796 ORS 13SP32 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720170058","STATE DEVELOPMENT LOAN 19796 ORS 13SP32 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720170066","STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
|
"IN2720170066","STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2720170074","STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720170074","STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720170082","STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720170082","STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
@ -16831,7 +16831,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE01GA16095","DBS BANK INDIA LIMITED CD 17AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE01GA16095","DBS BANK INDIA LIMITED CD 17AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -17342,7 +17342,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01MF01011","OZONE LEISURE AND RESORTS PRIVATE LIMITED EQ","OZONE LEISURE AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MF01011","OZONE LEISURE AND RESORTS PRIVATE LIMITED EQ","OZONE LEISURE AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -17350,7 +17350,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED"
|
"INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED"
|
"INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -18703,6 +18703,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE020B14656","REC LIMITED 76D CP 15FEB22","REC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE020B14656","REC LIMITED 76D CP 15FEB22","REC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE020B14664","REC LIMITED 78D CP 03OCT23","REC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE020B14664","REC LIMITED 78D CP 03OCT23","REC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE020B14672","REC LIMITED 137D CP 01MAR24","REC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE020B14672","REC LIMITED 137D CP 01MAR24","REC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE020B14680","REC LIMITED 36D CP 27DEC23","REC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE020C01016","TECHTRAN POLYLENSES LIMITED EQ","TECHTRAN POLYLENSES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE020C01016","TECHTRAN POLYLENSES LIMITED EQ","TECHTRAN POLYLENSES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE020D01014","BAID LEASING AND FINANCE COMPANY LTD. EQ","BAID FINSERV LIMITED","EQUITY SHARES","DELETED"
|
"INE020D01014","BAID LEASING AND FINANCE COMPANY LTD. EQ","BAID FINSERV LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE020D01022","BAID FINSERV LIMITED EQ NEW FV RS.2/-","BAID FINSERV LIMITED","EQUITY SHARES","ACTIVE"
|
"INE020D01022","BAID FINSERV LIMITED EQ NEW FV RS.2/-","BAID FINSERV LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -18825,11 +18826,11 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE021V04026","MGN AGRO PROPERTIES PRIVATE LIMITED 6% PREF 18DC39","MGN AGRO PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE021V04026","MGN AGRO PROPERTIES PRIVATE LIMITED 6% PREF 18DC39","MGN AGRO PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE021W01012","PARAS BHAVANI STEEL PRIVATE LIMITED EQ","PARAS BHAVANI STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE021W01012","PARAS BHAVANI STEEL PRIVATE LIMITED EQ","PARAS BHAVANI STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE"
|
"INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS624454","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS573562","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS713662","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS655500","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS865000","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE021Y07072","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS889612","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE021Y07072","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS817110","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE021Y07080","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS955502","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE021Y07080","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS877630","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE021Y07098","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR E 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE021Y07098","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR E 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE021Z01015","BANCO ALUMINIUM LIMITED EQ","BANCO ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE021Z01015","BANCO ALUMINIUM LIMITED EQ","BANCO ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE022101013","SYNTEL TELECOM LIMITED EQ","SYNTEL TELECOM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE022101013","SYNTEL TELECOM LIMITED EQ","SYNTEL TELECOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -19982,6 +19983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED"
|
"INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED"
|
||||||
"INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED"
|
"INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED"
|
||||||
"INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE"
|
"INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
@ -21122,7 +21124,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE02JD14161","GODREJ HOUSING FINANCE LIMITED 66D CP 12DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14161","GODREJ HOUSING FINANCE LIMITED 66D CP 12DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14187","GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14187","GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14195","GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE02JD14195","GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14203","GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14203","GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14211","GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14211","GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14229","GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14229","GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -21910,6 +21912,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE02UX08044","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE02UX08044","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE02UX08051","LORD KRISHNA FINANCIAL SERVICES LIMITED SR C 12 CCD 28MR28 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE02UX08051","LORD KRISHNA FINANCIAL SERVICES LIMITED SR C 12 CCD 28MR28 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE02UX08069","LORD KRISHNA FINANCIAL SERVICES LIMITED SR D 12 CCD 31OT28 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE02UY01013","DLF EXCLUSIVE FLOORS PRIVATE LIMITED EQ","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02UY01013","DLF EXCLUSIVE FLOORS PRIVATE LIMITED EQ","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02UY03019","DLF EXCLUSIVE FLOORS PRIVATE LIMITED 5% PREF 27DC28","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE02UY03019","DLF EXCLUSIVE FLOORS PRIVATE LIMITED 5% PREF 27DC28","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE02UY08018","DLF EXCLUSIVE FLOORS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE02UY08018","DLF EXCLUSIVE FLOORS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -22039,6 +22042,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE02WE01011","PHFL HOME LOANS AND SERVICES LIMITED EQ","PHFL HOME LOANS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02WE01011","PHFL HOME LOANS AND SERVICES LIMITED EQ","PHFL HOME LOANS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02WF01018","NEELAM APPLIANCES LIMITED EQ","NEELAM APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02WF01018","NEELAM APPLIANCES LIMITED EQ","NEELAM APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02WG01016","WONDER ELECTRICALS LIMITED EQ","WONDER ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02WG01016","WONDER ELECTRICALS LIMITED EQ","WONDER ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE02WG04010","WONDER ELECTRICALS LIMITED 5% PREF 30OT43","WONDER ELECTRICALS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE02WH01014","ORIENT BONDS AND STOCK LIMITED EQ","ORIENT BONDS AND STOCK LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02WH01014","ORIENT BONDS AND STOCK LIMITED EQ","ORIENT BONDS AND STOCK LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02WI01012","MCCL REALTECH LIMITED EQ","MCCL REALTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02WI01012","MCCL REALTECH LIMITED EQ","MCCL REALTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02WJ01010","SICGIL INDUSTRIAL GASES LIMITED EQ","SICGIL INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02WJ01010","SICGIL INDUSTRIAL GASES LIMITED EQ","SICGIL INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -23371,6 +23375,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE036907017","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR I RR NCD 15JN25 PPRS2LAC","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE036907017","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR I RR NCD 15JN25 PPRS2LAC","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE036907025","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR I RR NCD 15JN25 PPRS312500","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE036907025","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR I RR NCD 15JN25 PPRS312500","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE036907033","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR II RR NCD 15JN25 PPRS406250","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE036907033","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR II RR NCD 15JN25 PPRS406250","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE036907041","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED 13.60 NCD 30JU26 FVRS1LAC","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE036A01016","RELIANCE INFRASTRUCTURE LIMITED EQ","RELIANCE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE036A01016","RELIANCE INFRASTRUCTURE LIMITED EQ","RELIANCE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE036A07039","RELIANCE INFRASTRUCTURE LIMITED 6.7 NCD 19AG18 FV RS 1 LAC LOA UPTO 26MY04","RELIANCE INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
"INE036A07039","RELIANCE INFRASTRUCTURE LIMITED 6.7 NCD 19AG18 FV RS 1 LAC LOA UPTO 26MY04","RELIANCE INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE036A07062","RELIANCE INFRASTRUCTURE LIMITED SR-04C 7 LOA 21JN19 PPRS10000 FV RS 10 LAC","RELIANCE INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
"INE036A07062","RELIANCE INFRASTRUCTURE LIMITED SR-04C 7 LOA 21JN19 PPRS10000 FV RS 10 LAC","RELIANCE INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -26361,7 +26366,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE046W14061","MUTHOOT MICROFIN LIMITED 148D CP 28APR22","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE046W14061","MUTHOOT MICROFIN LIMITED 148D CP 28APR22","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE046W14079","MUTHOOT MICROFIN LIMITED 139D CP 29SEP22","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE046W14079","MUTHOOT MICROFIN LIMITED 139D CP 29SEP22","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE046W14087","MUTHOOT MICROFIN LIMITED 178D CP 31JUL23","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE046W14087","MUTHOOT MICROFIN LIMITED 178D CP 31JUL23","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE046X01017","CONDIS INDIA HEALTHCARE PRIVATE LIMITED EQ","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE046X01017","CONDIS INDIA HEALTHCARE PRIVATE LIMITED EQ","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE046X03013","CONDIS INDIA HEALTHCARE LIMITED 0.0001% SERIES A PREF 30NV31","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE046X03013","CONDIS INDIA HEALTHCARE LIMITED 0.0001% SERIES A PREF 30NV31","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE046X03021","CONDIS INDIA HEALTHCARE LIMITED 0.0001% SERIES B PREF 30NV31","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE046X03021","CONDIS INDIA HEALTHCARE LIMITED 0.0001% SERIES B PREF 30NV31","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE046Y15015","VIVRITI ALETA 001 2017 SR-A2 PTC 30JU17","VIVRITI ALETA 001 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE046Y15015","VIVRITI ALETA 001 2017 SR-A2 PTC 30JU17","VIVRITI ALETA 001 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -29488,6 +29493,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE05DL01019","SVENSKA GLOBAL MANAGEMENT SERVICES PRIVATE LIMITED EQ","SVENSKA GLOBAL MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05DL01019","SVENSKA GLOBAL MANAGEMENT SERVICES PRIVATE LIMITED EQ","SVENSKA GLOBAL MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05DM01017","AEML INFRASTRUCTURE LIMITED EQ","AEML INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05DM01017","AEML INFRASTRUCTURE LIMITED EQ","AEML INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05DN01015","PRAYATNA MICROFINANCE LIMITED EQ","PRAYATNA MICROFINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05DN01015","PRAYATNA MICROFINANCE LIMITED EQ","PRAYATNA MICROFINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE05DN03029","PRAYATNA MICROFINANCE LIMITED 12% PREF 05NV28","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE05DN08010","PRAYATNA MICROFINANCE LIMITED 12 OCD 01MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE05DN08010","PRAYATNA MICROFINANCE LIMITED 12 OCD 01MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05DN08028","PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE05DN08028","PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05DN08036","PRAYATNA MICROFINANCE LIMITED 12 OCD 29MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE05DN08036","PRAYATNA MICROFINANCE LIMITED 12 OCD 29MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -29593,7 +29599,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05FG08019","LOON LAND DEVELOPMENT LIMITED LOA 02MR23 FVRS1000","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
"INE05FG08019","LOON LAND DEVELOPMENT LIMITED LOA 02MR23 FVRS1000","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE05FG08027","LOON LAND DEVELOPMENT LIMITED LOA 01AP32 FVRS10","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
"INE05FG08027","LOON LAND DEVELOPMENT LIMITED LOA 01AP32 FVRS10","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05FG08035","LOON LAND DEVELOPMENT LIMITED LOA 31MR24 FVRS1000","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
"INE05FG08035","LOON LAND DEVELOPMENT LIMITED LOA 31MR24 FVRS1000","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05FH01012","FMC HEALTHCARE PRIVATE LIMITED EQ","FMC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05FH01012","FMC HEALTHCARE PRIVATE LIMITED EQ","FMC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -35077,6 +35083,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE081A14EL4","TATA STEEL LIMITED 20D CP 26SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE081A14EL4","TATA STEEL LIMITED 20D CP 26SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE081A14EM2","TATA STEEL LIMITED 89D CP 11DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE081A14EM2","TATA STEEL LIMITED 89D CP 11DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE081A14EO8","TATA STEEL LIMITED 91D CP 19FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE081A14EP5","TATA STEEL LIMITED 38D CP 28DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE"
|
"INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -37863,7 +37871,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE090A169X8","ICICI BANK LIMITED CD 07AUG23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE090A169X8","ICICI BANK LIMITED CD 07AUG23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE090AD6048","ICICI BANK LIMITED CD 16SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090AD6048","ICICI BANK LIMITED CD 16SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -42221,6 +42229,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE093JB7RX8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7RX8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7RY6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7RY6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7RZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP120L BR NCD 22JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7RZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP120L BR NCD 22JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7SA4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP121 BR NCD 03AG2029 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7SB2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP121 BR NCD 03AG2029 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -42802,7 +42812,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE095A16R59","INDUSIND BANK LIMITED CD 01FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE095A16R59","INDUSIND BANK LIMITED CD 01FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE095A16R75","INDUSIND BANK LIMITED CD 29DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE095A16R75","INDUSIND BANK LIMITED CD 29DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -43285,8 +43295,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE09B201017","G.B.S. TRANSPORT & LEASING LTD. EQ","G.B.S. TRANSPORT & LEASING LTD.","EQUITY SHARES","ACTIVE"
|
"INE09B201017","G.B.S. TRANSPORT & LEASING LTD. EQ","G.B.S. TRANSPORT & LEASING LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE09B301015","NORTH EAST SMALL FINANCE BANK LIMITED EQ","NORTH EAST SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09B301015","NORTH EAST SMALL FINANCE BANK LIMITED EQ","NORTH EAST SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09B303011","NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 31MR23","NORTH EAST SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","DELETED"
|
"INE09B303011","NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 31MR23","NORTH EAST SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE09B303029","NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 06OT42","NORTH EAST SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE09B303029","NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 06OT42","NORTH EAST SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE09B303037","NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 28SP42","NORTH EAST SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE09B303037","NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 28SP42","NORTH EAST SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE09B401013","GUJRALS RESTAURANTS & HOTELS LIMITED EQ","GUJRALS RESTAURANTS & HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09B401013","GUJRALS RESTAURANTS & HOTELS LIMITED EQ","GUJRALS RESTAURANTS & HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09B501010","ISHWAR SINGH & ASSOCIATES CONSTRUCTION PRIVATE LIMITED EQ","ISHWAR SINGH & ASSOCIATES CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09B501010","ISHWAR SINGH & ASSOCIATES CONSTRUCTION PRIVATE LIMITED EQ","ISHWAR SINGH & ASSOCIATES CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09B601018","SHREE BAHUBALI STOCK BROKING LIMITED EQ","SHREE BAHUBALI STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09B601018","SHREE BAHUBALI STOCK BROKING LIMITED EQ","SHREE BAHUBALI STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -50809,6 +50819,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0DS101012","DHARA MOTOR FINANCE LIMITED EQ","DHARA MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0DS101012","DHARA MOTOR FINANCE LIMITED EQ","DHARA MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0DS107019","DHARA MOTOR FINANCE LIMITED 13 NCD 06MY24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DS107019","DHARA MOTOR FINANCE LIMITED 13 NCD 06MY24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DS107027","DHARA MOTOR FINANCE LIMITED 14 NCD 05AP26 FVRS1LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DS107027","DHARA MOTOR FINANCE LIMITED 14 NCD 05AP26 FVRS1LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0DS107035","DHARA MOTOR FINANCE LIMITED 13 NCD 04OT24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DS201010","VISAGE LINES PERSONAL CARE PRIVATE LIMITED EQ","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0DS201010","VISAGE LINES PERSONAL CARE PRIVATE LIMITED EQ","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0DS203016","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES B PREF 13JL37","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0DS203016","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES B PREF 13JL37","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0DS203024","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SEREIS B2 PREF 19JL38","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0DS203024","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SEREIS B2 PREF 19JL38","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -62741,6 +62752,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0LRH01016","RAJSHREE ALLOYS INDIA LIMITED EQ","RAJSHREE ALLOYS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRH01016","RAJSHREE ALLOYS INDIA LIMITED EQ","RAJSHREE ALLOYS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LRI01014","SAEL INDUSTRIES LIMITED EQ","SAEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRI01014","SAEL INDUSTRIES LIMITED EQ","SAEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LRI03010","SAEL INDUSTRIES LIMITED 5% PREF 16FB43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0LRI03010","SAEL INDUSTRIES LIMITED 5% PREF 16FB43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0LRI03028","SAEL INDUSTRIES LIMITED 5% PREF 15OT43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0LRJ01012","INNKEY INFOSYSTEMS PRIVATE LIMITED EQ","INNKEY INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRJ01012","INNKEY INFOSYSTEMS PRIVATE LIMITED EQ","INNKEY INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LRK15010","MOBIL TRUST SERIES 24 SERIES A PTC 06APL22","MOBIL TRUST SERIES 24","SECURITISED INSTRUMENT","DELETED"
|
"INE0LRK15010","MOBIL TRUST SERIES 24 SERIES A PTC 06APL22","MOBIL TRUST SERIES 24","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0LRL15018","SATURN TRUST APRIL 2022 SERIES A1 PTC 29APL22","SATURN TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0LRL15018","SATURN TRUST APRIL 2022 SERIES A1 PTC 29APL22","SATURN TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -66594,6 +66606,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0O9615086","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E4 PTC 02AUG23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O9615086","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E4 PTC 02AUG23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O9615094","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES G1 PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O9615094","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES G1 PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O9615102","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES H PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O9615102","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES H PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0O9615110","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES G2 PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O9807014","AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0O9807014","AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0O9907020","RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0O9907020","RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -68044,7 +68057,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PD601014","INDO-JAPAN AGROTECH LIMITED EQ","INDO-JAPAN AGROTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PD601014","INDO-JAPAN AGROTECH LIMITED EQ","INDO-JAPAN AGROTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PD701012","AMIT ENTERPRISES PVT LTD EQ","AMIT ENTERPRISES PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0PD701012","AMIT ENTERPRISES PVT LTD EQ","AMIT ENTERPRISES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PDC01018","MIDAS HEALTHCARE LIMITED EQ","MIDAS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PDC01018","MIDAS HEALTHCARE LIMITED EQ","MIDAS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PDJ01013","ROX HI-TECH LIMITED EQ","ROX HI-TECH LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0PDJ01013","ROX HI-TECH LIMITED EQ","ROX HI-TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PDM01017","MEDICLABS PRIVATE LIMITED EQ","MEDICLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PDM01017","MEDICLABS PRIVATE LIMITED EQ","MEDICLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PDN01015","ABR PETRO PRODUCTS LIMITED EQ","ABR PETRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PDN01015","ABR PETRO PRODUCTS LIMITED EQ","ABR PETRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PDO01013","INDOSWE EXTRUSIONS LIMITED EQ","INDOSWE EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PDO01013","INDOSWE EXTRUSIONS LIMITED EQ","INDOSWE EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -68415,7 +68428,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PLX01017","GREENLEAF ENVIROTECH PRIVATE LIMITED EQ","GREENLEAF ENVIROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PLX01017","GREENLEAF ENVIROTECH PRIVATE LIMITED EQ","GREENLEAF ENVIROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PLY07012","AIG BUILDCON PRIVATE LIMITED RR LOA 31DC28 FVRS50LAC","AIG BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0PLY07012","AIG BUILDCON PRIVATE LIMITED RR LOA 31DC28 FVRS50LAC","AIG BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE0PM001024","HAMIRPUR BYEPASS PRIVATE LIMITED EQ","HAMIRPUR BYEPASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PM001024","HAMIRPUR BYEPASS PRIVATE LIMITED EQ","HAMIRPUR BYEPASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PM101014","UPWARDS FINTECH SERVICES PRIVATE LIMITED EQ","UPWARDS FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PM101014","UPWARDS FINTECH SERVICES PRIVATE LIMITED EQ","UPWARDS FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PM201012","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PM201012","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -69027,6 +69040,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0Q0K03411","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 23NV41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0Q0K03411","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 23NV41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0Q0K03429","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 19AP41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0Q0K03429","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 19AP41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0Q0K03437","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 25AP41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0Q0K03437","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 25AP41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0Q0K03445","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 13AP41","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0Q0L01017","AKELA CONSTRUCTIONS PRIVATE LIMITED EQ","AKELA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q0L01017","AKELA CONSTRUCTIONS PRIVATE LIMITED EQ","AKELA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q0M01015","VEEFIN SOLUTIONS LIMITED EQ","VEEFIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q0M01015","VEEFIN SOLUTIONS LIMITED EQ","VEEFIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q0N01013","DUFLEX INFRA PROJECT PRIVATE LIMITED EQ","DUFLEX INFRA PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q0N01013","DUFLEX INFRA PROJECT PRIVATE LIMITED EQ","DUFLEX INFRA PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -70846,6 +70860,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0RGZ15018","SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RGZ15018","SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RGZ15026","SANSAR TRUST JULY 2023 SERIES A2 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RGZ15026","SANSAR TRUST JULY 2023 SERIES A2 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RH001011","LEO DRYFRUITS & SPICES TRADING LIMITED EQ","LEO DRYFRUITS & SPICES TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH001011","LEO DRYFRUITS & SPICES TRADING LIMITED EQ","LEO DRYFRUITS & SPICES TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RH101019","KC OVERSEAS EDUCATION PRIVATE LIMITED EQ","KC OVERSEAS EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RH201017","GNI INFRASTRUCTURE PRIVATE LIMITED EQ","GNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH201017","GNI INFRASTRUCTURE PRIVATE LIMITED EQ","GNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RH301015","HOABL DEVELOPERS PRIVATE LIMITED EQ","HOABL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH301015","HOABL DEVELOPERS PRIVATE LIMITED EQ","HOABL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RH401013","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH401013","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -70975,6 +70990,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RLN01014","Q MAX TEST EQUIPMENTS PRIVATE LIMITED EQ","Q MAX TEST EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RLQ15017","PLATINUM TRUST SEP 2023 - TRANCHE I SERIES A PTC 25SEP23","PLATINUM TRUST SEP 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RLQ15017","PLATINUM TRUST SEP 2023 - TRANCHE I SERIES A PTC 25SEP23","PLATINUM TRUST SEP 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RLS01013","ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED EQ","ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RLS01013","ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED EQ","ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RLT01011","ARCHIT LIFE SCIENCE LIMITED EQ","ARCHIT LIFE SCIENCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RLT01011","ARCHIT LIFE SCIENCE LIMITED EQ","ARCHIT LIFE SCIENCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -71182,11 +71198,24 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0RX401013","VGM CONSULTANTS PRIVATE LIMITED EQ","VGM CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RX401013","VGM CONSULTANTS PRIVATE LIMITED EQ","VGM CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RX601018","FINE VITRIFIED PRIVATE LIMITED EQ","FINE VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RX601018","FINE VITRIFIED PRIVATE LIMITED EQ","FINE VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXA15016","WINT BASKET 02 SERIES A1 PTC 15NOV23","WINT BASKET 02","SECURITISED INSTRUMENT","SUSPENDED"
|
||||||
"INE0RXE01018","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED EQ","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RXE01018","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED EQ","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RXF01015","MADANI TRAVEL AND LOGISTICS PRIVATE LIMITED EQ","MADANI TRAVEL AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RXF01015","MADANI TRAVEL AND LOGISTICS PRIVATE LIMITED EQ","MADANI TRAVEL AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RXG01013","CREANDO ASSOCIATES PRIVATE LIMITED EQ","CREANDO ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RXG01013","CREANDO ASSOCIATES PRIVATE LIMITED EQ","CREANDO ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RXH01011","AZIDUS LABORATORIES LIMITED EQ","AZIDUS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RXH01011","AZIDUS LABORATORIES LIMITED EQ","AZIDUS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RXI01019","CHATRA EXPRESSWAYS PRIVATE LIMITED EQ","CHATRA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RXI01019","CHATRA EXPRESSWAYS PRIVATE LIMITED EQ","CHATRA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXP01014","DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED EQ","DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXQ01012","THYSSENKRUPP NUCERA INDIA PRIVATE LIMITED EQ","THYSSENKRUPP NUCERA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXS01018","SHREENATH PAPER PRODUCTS LIMITED EQ","SHREENATH PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXT01016","GOURI HOSPITALS LIMITED EQ","GOURI HOSPITALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXU01014","SUPERIOR DRINKS PVT LTD EQ","SUPERIOR DRINKS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXW01010","NANTI HYDRO POWER PRIVATE LIMITED EQ","NANTI HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXX01018","VINO AND BREW PRIVATE LIMITED EQ","VINO AND BREW PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXY01016","REQUE DEVELOPERS PRIVATE LIMITED EQ","REQUE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RXZ01013","MSD FINANCE COMPANY LIMITED EQ","MSD FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RY118012","ANA ARC - INFANTRY 19 SERIES I SECURITY RECEIPT 24AUG23","ANA ARC - INFANTRY 19","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RY301014","SADHAV OFFSHORE ENGINEERING PRIVATE LIMITED EQ","SADHAV OFFSHORE ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RY401012","SUZUKI TEXTILES LIMITED EQ","SUZUKI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -75074,7 +75103,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS750000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS75000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS75000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -77868,6 +77897,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE144H14GE5","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
|
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
|
||||||
@ -79951,7 +79981,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE160A16NH0","PUNJAB NATIONAL BANK CD 07MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE160A16NH0","PUNJAB NATIONAL BANK CD 07MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE160A16NI8","PUNJAB NATIONAL BANK CD 18AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE160A16NI8","PUNJAB NATIONAL BANK CD 18AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE160A16NJ6","PUNJAB NATIONAL BANK CD 17AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE160A16NJ6","PUNJAB NATIONAL BANK CD 17AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE160A16NK4","PUNJAB NATIONAL BANK CD 27OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE160A16NK4","PUNJAB NATIONAL BANK CD 27OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE160A16NL2","PUNJAB NATIONAL BANK CD 30OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE160A16NL2","PUNJAB NATIONAL BANK CD 30OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE160A16NM0","PUNJAB NATIONAL BANK CD 15SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE160A16NM0","PUNJAB NATIONAL BANK CD 15SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE160A16NN8","PUNJAB NATIONAL BANK CD 29SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE160A16NN8","PUNJAB NATIONAL BANK CD 29SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
@ -86129,6 +86159,16 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE228X01011","SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED EQ","SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE228X01011","SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED EQ","SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE228Y15019","MFL SECURITISATION TRUST - LV SR-A1 PTC 27JL17","MFL SECURITISATION TRUST - LV","SECURITISED INSTRUMENT","DELETED"
|
"INE228Y15019","MFL SECURITISATION TRUST - LV SR-A1 PTC 27JL17","MFL SECURITISATION TRUST - LV","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE228Y15027","MFL SECURITISATION TRUST - LV SR-A2 PTC 27JL17","MFL SECURITISATION TRUST - LV","SECURITISED INSTRUMENT","DELETED"
|
"INE228Y15027","MFL SECURITISATION TRUST - LV SR-A2 PTC 27JL17","MFL SECURITISATION TRUST - LV","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE228Z15016","MOTOR DRL TRUST 004 SR-A PTC 30DC17","MOTOR DRL TRUST 004","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE228Z15024","MOTOR DRL TRUST 004 SR-B PTC 30DC17","MOTOR DRL TRUST 004","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE228Z15032","MOTOR DRL TRUST 004 SR-C PTC 30DC17","MOTOR DRL TRUST 004","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE229A01017","ONWARD TECHNOLOGIES LIMITED EQ","ONWARD TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229A13012","ONWARD TECHNOLOGIES LIMITED WARRANT 30DC22","ONWARD TECHNOLOGIES LIMITED","WARRANT","DELETED"
|
||||||
|
"INE229B01015","AJEL LIMITED EQ","AJEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229C01013","SAGAR CEMENTS LIMITED EQ","SAGAR CEMENTS LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
"INE229C01021","SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-","SAGAR CEMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229C07010","SAGAR CEMENTS LIMITED SR A 11.50 NCD 01DC24 FVRS1LAC","SAGAR CEMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
|
"INE229C07028","SAGAR CEMENTS LIMITED SR B 11.50 NCD 01DC24 FVRS1LAC","SAGAR CEMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE229D01011","R R FINANCIAL CONSULTANTS LIMITED EQ","R R FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE229D01011","R R FINANCIAL CONSULTANTS LIMITED EQ","R R FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE229E01019","COASTAL ROADWAYS LIMITED EQ","COASTAL ROADWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE229E01019","COASTAL ROADWAYS LIMITED EQ","COASTAL ROADWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE229F01016","BAGRRYS INDIA LIMITED EQ","BAGRRYS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE229F01016","BAGRRYS INDIA LIMITED EQ","BAGRRYS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -86169,6 +86209,16 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE229U07079","NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE229U07079","NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE229U07095","NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE229U07095","NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE229U07103","NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE229V01013","STAR SOLAR POWER PRIVATE LIMITED EQ","STAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229W01011","SAI CHAKRA HOTELS PRIVATE LIMITED EQ","SAI CHAKRA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229X01019","BRISTLECONE INDIA LIMITED EQ","BRISTLECONE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229Y01017","RUPAREL INFRA & REALTY PRIVATE LIMITED EQ","RUPAREL INFRA & REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE229Y08012","RUPAREL INFRA & REALTY PRIVATE LIMITED TR 1 AND 2 22 LOA 30SP22 FVRS10","RUPAREL INFRA & REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE229Z15014","MOTOR DRL TRUST 1 C SR-A PTC 30DC17","MOTOR DRL TRUST 1 C","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE230A01023","EIH LIMITED EQ NEW FV RS.2/-","EIH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230A14018","EIH LIMITED 90D CP 12JAN22","EIH LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
"INE230A20015","EIH LIMITED RES - EQ","EIH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE230B01021","CREATIVE EYE LIMITED EQ. F. V. RS.5","CREATIVE EYE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE230B01021","CREATIVE EYE LIMITED EQ. F. V. RS.5","CREATIVE EYE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE230D15076","PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-A 27AP01","PEOPLES FINANCIAL SERVICES LIMITED","SECURITISED INSTRUMENT","ACTIVE"
|
"INE230D15076","PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-A 27AP01","PEOPLES FINANCIAL SERVICES LIMITED","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE230D15084","PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-B 31JL01","PEOPLES FINANCIAL SERVICES LIMITED","SECURITISED INSTRUMENT","ACTIVE"
|
"INE230D15084","PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-B 31JL01","PEOPLES FINANCIAL SERVICES LIMITED","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -86189,6 +86239,26 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE230H01028","USV PRIVATE LIMITED EQ NEW FV RS. 10/-","USV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE230H01028","USV PRIVATE LIMITED EQ NEW FV RS. 10/-","USV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE230I01018","HAWA ENGINEERS LIMITED EQ","HAWA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE230I01018","HAWA ENGINEERS LIMITED EQ","HAWA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE230J01016","TALISMAN CONSULTANTS PRIVATE LIMITED EQ","TALISMAN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE230J01016","TALISMAN CONSULTANTS PRIVATE LIMITED EQ","TALISMAN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230M01010","GOA FRUIT SPECIALITIES LTD. EQ","GOA FRUIT SPECIALITIES LTD.","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230P01013","BURDA MEDIA INDIA PRIVATE LIMITED EQ","BURDA MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230Q01011","S.A. ENCLAVE PRIVATE LIMITED EQ","S.A. ENCLAVE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
"INE230R01027","RAMA STEEL TUBES LTD. EQ NEW FV RS. 5/-","RAMA STEEL TUBES LTD.","EQUITY SHARES","DELETED"
|
||||||
|
"INE230R01035","RAMA STEEL TUBES LTD. EQ NEW FV RE.1/-","RAMA STEEL TUBES LTD.","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230R13014","RAMA STEEL TUBES LTD. WARRANTS 28SP18","RAMA STEEL TUBES LTD.","WARRANT","DELETED"
|
||||||
|
"INE230R13022","RAMA STEEL TUBES LTD. WARRANT 09DC23","RAMA STEEL TUBES LTD.","WARRANT","ACTIVE"
|
||||||
|
"INE230R13030","RAMA STEEL TUBES LTD. WARRANT 11AP24","RAMA STEEL TUBES LTD.","WARRANT","ACTIVE"
|
||||||
|
"INE230S01017","RENEW WIND ENERGY (VASPET 5) PRIVATE LIMITED EQ","RENEW WIND ENERGY (VASPET 5) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230T01015","ALCOBREW DISTILLERIES INDIA LIMITED EQ","ALCOBREW DISTILLERIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230U01013","GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED EQ","GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230U07010","GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED SR-ONE 13.75 LOA 27MR22 FVRS1CR","GOEL GANGA DEVELOPERS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE230V01011","ROOPTARA TRADING PRIVATE LIMITED EQ","ROOPTARA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230X15017","FIREFINCH CV IFMR CAPITAL 2017 SERIES A1 PTC 27MR17","FIREFINCH CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE230X15025","FIREFINCH CV IFMR CAPITAL 2017 SERIES A2 PTC 27MR17","FIREFINCH CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
"INE230Y01015","CITRUS INFRASTRUCTURE PRIVATE LIMITED EQ","CITRUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE230Z01012","CRYSTAL CITY DEVELOPERS PRIVATE LIMITED EQ","CRYSTAL CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE231A01021","RAASI CEMENT LIMITED EQ","RAASI CEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE231C01019","SHREYANS INDUSTRIES LIMITED EQ","SHREYANS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE231F01020","SASKEN TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","SASKEN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE231G01010","ORBIT EXPORTS LIMITED EQ","ORBIT EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE231G01010","ORBIT EXPORTS LIMITED EQ","ORBIT EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE231H01018","RANA POLYCOT LIMITED EQ","RANA POLYCOT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE231H01018","RANA POLYCOT LIMITED EQ","RANA POLYCOT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE231I01016","SURYACHAKRA GLOBAL ENVIRO POWER LIMITED EQ","SURYACHAKRA GLOBAL ENVIRO POWER LTD","EQUITY SHARES","ACTIVE"
|
"INE231I01016","SURYACHAKRA GLOBAL ENVIRO POWER LIMITED EQ","SURYACHAKRA GLOBAL ENVIRO POWER LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -86314,6 +86384,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE233A14D92","GODREJ INDUSTRIES LIMITED 91D CP 12FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14D92","GODREJ INDUSTRIES LIMITED 91D CP 12FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -89715,6 +89787,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE245A14JE9","THE TATA POWER COMPANY LIMITED 89D CP 14FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS 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"
|
"INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -89847,7 +89920,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE246R07665","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE246R07665","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -91519,7 +91592,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE261F09FK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01SP20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09FK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01SP20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F09FL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01OT20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09FL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01OT20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F09FN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01NV20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09FN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01NV20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F09FQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01DC20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA"
|
"INE261F09FQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01DC20 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F09FS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01JN21 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09FS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01JN21 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F09FX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01FB21 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09FX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01FB21 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F09GA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01MR21 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09GA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BD 01MR21 FVRS20000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
@ -93649,6 +93722,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE289B14IP3","GIC HOUSING FINANCE LIMITED 68D CP 31OCT23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE289B14IP3","GIC HOUSING FINANCE LIMITED 68D CP 31OCT23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -94678,7 +94752,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -95637,7 +95711,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 10NV26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 11DC26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
@ -98303,6 +98377,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -101501,7 +101577,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE399G01015","RAMKRISHNA FORGINGS LIMITED EQ","RAMKRISHNA FORGINGS LIMITED","EQUITY SHARES","DELETED"
|
"INE399G01015","RAMKRISHNA FORGINGS LIMITED EQ","RAMKRISHNA FORGINGS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE399G01023","RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-","RAMKRISHNA FORGINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE399G01023","RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-","RAMKRISHNA FORGINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE399G07012","RAMKRISHNA FORGINGS LIMITED SR A RR LOA 15JU27 FVRS10LAC","RAMKRISHNA FORGINGS LIMITED","DEBENTURE","ACTIVE"
|
"INE399G07012","RAMKRISHNA FORGINGS LIMITED SR A RR LOA 15JU27 FVRS10LAC","RAMKRISHNA FORGINGS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE399G13010","RAMKRISHNA FORGINGS LIMITED WARRANTS 25AP24","RAMKRISHNA FORGINGS LIMITED","WARRANT","ACTIVE"
|
"INE399G13010","RAMKRISHNA FORGINGS LIMITED WARRANTS 25AP24","RAMKRISHNA FORGINGS LIMITED","WARRANT","DELETED"
|
||||||
"INE399H01013","CLEAR MEDIA (INDIA) PRIVATE LIMITED EQ","CLEAR MEDIA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE399H01013","CLEAR MEDIA (INDIA) PRIVATE LIMITED EQ","CLEAR MEDIA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE399J01019","INDIAN OILTANKING LIMITED EQ","INDIAN OILTANKING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE399J01019","INDIAN OILTANKING LIMITED EQ","INDIAN OILTANKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE399K01017","RATTANINDIA POWER LIMITED EQ","RATTANINDIA POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE399K01017","RATTANINDIA POWER LIMITED EQ","RATTANINDIA POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -102009,7 +102085,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE403G14QD8","STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14QD8","STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14QE6","STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14QE6","STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14QH9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14QH9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -102954,7 +103030,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE412U13012","BIGBLOC CONSTRUCTION LIMITED WARRANTS 22NV19","BIGBLOC CONSTRUCTION LIMITED","WARRANT","DELETED"
|
"INE412U13012","BIGBLOC CONSTRUCTION LIMITED WARRANTS 22NV19","BIGBLOC CONSTRUCTION LIMITED","WARRANT","DELETED"
|
||||||
"INE412V18019","PARAS-RVS-059 TRUST SECURITY RECEIPTS 30JU16","PARAS-RVS-059 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE412V18019","PARAS-RVS-059 TRUST SECURITY RECEIPTS 30JU16","PARAS-RVS-059 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE412W01013","RELIGARE BROKING LIMITED EQ","RELIGARE BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE412W01013","RELIGARE BROKING LIMITED EQ","RELIGARE BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE412W07010","RELIGARE BROKING LIMITED 11.50 LOA 27AG24 FVRS10LAC","RELIGARE BROKING LIMITED","DEBENTURE","SUSPENDED"
|
"INE412W07010","RELIGARE BROKING LIMITED 11.50 LOA 27AG24 FVRS10LAC","RELIGARE BROKING LIMITED","DEBENTURE","DELETED"
|
||||||
"INE412W14016","RELIGARE BROKING LIMITED 29D CP 18MAY18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE412W14016","RELIGARE BROKING LIMITED 29D CP 18MAY18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE412W14024","RELIGARE BROKING LIMITED 30D CP 29JUN18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE412W14024","RELIGARE BROKING LIMITED 30D CP 29JUN18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE412W14032","RELIGARE BROKING LIMITED 60D CP 06AUG18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE412W14032","RELIGARE BROKING LIMITED 60D CP 06AUG18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -104221,7 +104297,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE420C07023","PAISALO DIGITAL LIMITED SR 08-2020 9.50 NCD 25FB2022 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED"
|
"INE420C07023","PAISALO DIGITAL LIMITED SR 08-2020 9.50 NCD 25FB2022 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED"
|
"INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
|
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
|
||||||
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -104903,6 +104979,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -105440,7 +105517,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9 NCD 17NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9 NCD 22NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -108528,6 +108605,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE472A14NO0","BLUE STAR LIMITED 88D CP 16FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE"
|
"INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED"
|
"INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED"
|
||||||
@ -109883,6 +109961,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -111406,6 +111485,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE487N03010","MANIPAL INTEGRATED SERVICES PRIVATE LIMITED 0.0001% PREF 29NV21","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE487N03010","MANIPAL INTEGRATED SERVICES PRIVATE LIMITED 0.0001% PREF 29NV21","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE487N04018","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE487N04018","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 09NV26 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 09NV26 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE487N07029","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED NCD 17NV27 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE487N08027","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE487N08027","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE487N08035","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE487N08035","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE487O01012","VISHAL FURNISHINGS LIMITED EQ","VISHAL FURNISHINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE487O01012","VISHAL FURNISHINGS LIMITED EQ","VISHAL FURNISHINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -111628,11 +111708,14 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE491W07253","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.50 LOA 17NV24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W07253","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.50 LOA 17NV24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W07261","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 1 12.50 NCD 14DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W07261","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 1 12.50 NCD 14DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W07279","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 08 TR10 12.50 NCD 02DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W07279","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 08 TR10 12.50 NCD 02DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE491W07287","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 TR 04 12.50 NCD 05JN25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE491W07295","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 22 TR 04 12.50 NCD 14MR25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W08061","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD01 12.75 LOA 06AP24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W08061","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD01 12.75 LOA 06AP24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W08079","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 02 12.75 NCD 29MY24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE491W08079","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 02 12.75 NCD 29MY24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE491W08087","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD04 12.75 NCD 13JL24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -113699,7 +113782,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14EP4","TIME TECHNOPLAST LIMITED 61D CP 15NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EP4","TIME TECHNOPLAST LIMITED 61D CP 15NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -114954,7 +115037,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE516Y07105","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Y07105","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Y07113","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Y07113","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Y07121","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.50 LOA 16SP22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Y07121","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.50 LOA 16SP22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Y07139","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 10 LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE516Y07139","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 10 LOA 08NV24 FVRS500000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE516Y07147","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 12MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Y07147","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 12MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Y07154","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 31MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Y07154","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 31MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Y07162","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 7.85 LOA 14JN22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Y07162","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 7.85 LOA 14JN22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -115429,11 +115512,11 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE518W08012","ADANI GREEN TECHNOLOGY LIMITED SR-I LOA 29MR37 FVRS100","ADANI GREEN TECHNOLOGY LIMITED","DEBENTURE","ACTIVE"
|
"INE518W08012","ADANI GREEN TECHNOLOGY LIMITED SR-I LOA 29MR37 FVRS100","ADANI GREEN TECHNOLOGY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE518X01023","NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
"INE518X01023","NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE518X03011","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES A PREF 28AP32","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE518X03011","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES A PREF 28AP32","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE518X03029","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
"INE518X03029","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE518X03037","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 26JU35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE518X03037","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 26JU35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE518X03045","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21JL35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
"INE518X03045","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21JL35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE518X03052","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 15DC34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE518X03052","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 15DC34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE518Y01013","VITALIC HEALTH LIMITED EQ","VITALIC HEALTH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE518Y01013","VITALIC HEALTH LIMITED EQ","VITALIC HEALTH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE518Y03019","VITALIC HEALTH PRIVATE LIMITED 0.0001% PREF 22NV34","VITALIC HEALTH LIMITED","PREFERENCE SHARES","DELETED"
|
"INE518Y03019","VITALIC HEALTH PRIVATE LIMITED 0.0001% PREF 22NV34","VITALIC HEALTH LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE518Y03027","VITALIC HEALTH PRIVATE LIMITED 0.0001% PREF 11SP34","VITALIC HEALTH LIMITED","PREFERENCE SHARES","DELETED"
|
"INE518Y03027","VITALIC HEALTH PRIVATE LIMITED 0.0001% PREF 11SP34","VITALIC HEALTH LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -116260,7 +116343,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE523H07BY3","JM FINANCIAL PRODUCTS LIMITED SR II TR DC 8.9 NCD 24DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07BY3","JM FINANCIAL PRODUCTS LIMITED SR II TR DC 8.9 NCD 24DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523H07BZ0","JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07BZ0","JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523H07CA1","JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07CA1","JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523H07CB9","JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07CB9","JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
"INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
"INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
"INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
||||||
@ -116316,7 +116399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE523H141V1","JM FINANCIAL PRODUCTS LIMITED 30D CP 29NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H141V1","JM FINANCIAL PRODUCTS LIMITED 30D CP 29NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523H141W9","JM FINANCIAL PRODUCTS LIMITED 7D CP 08NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H141W9","JM FINANCIAL PRODUCTS LIMITED 7D CP 08NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H141X7","JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H141X7","JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H141Y5","JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H141Y5","JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -117744,7 +117827,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE531F14DD6","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE531F14DD6","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE531F14DE4","NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE531F14DE4","NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE531F14DF1","NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE531F14DF1","NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE531F14DG9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 15NOV23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE531F14DG9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 15NOV23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE531F14DH7","NUVAMA WEALTH MANAGEMENT LIMITED 86D CP 07SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE531F14DH7","NUVAMA WEALTH MANAGEMENT LIMITED 86D CP 07SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE531F14DI5","NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE531F14DI5","NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE531F14DJ3","NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE531F14DJ3","NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -119114,7 +119197,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE540P07046","U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD 15FB21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
"INE540P07046","U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD 15FB21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||||
"INE540P07053","U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
"INE540P07053","U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||||
"INE540P07061","U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE540P07061","U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE540P07079","U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07079","U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P07087","U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07087","U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P07095","U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07095","U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P07103","U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07103","U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
@ -121452,6 +121535,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","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"
|
"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"
|
"INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
||||||
@ -123449,6 +123533,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -123515,7 +123600,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS83333","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS83333","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
"INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED"
|
"INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED"
|
||||||
@ -125054,6 +125139,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -126922,7 +127008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE632N03029","OZONE HOMES PRIVATE LIMITED 5% PREF 31DC20","OZONE HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE632N03029","OZONE HOMES PRIVATE LIMITED 5% PREF 31DC20","OZONE HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE632N03037","OZONE HOMES PRIVATE LIMITED 5% PREF 31JL22","OZONE HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE632N03037","OZONE HOMES PRIVATE LIMITED 5% PREF 31JL22","OZONE HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE632N07038","OZONE HOMES PRIVATE LIMITED SR-I 14.25 NCD 15NV20 FVRS10LAC","OZONE HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE632N07038","OZONE HOMES PRIVATE LIMITED SR-I 14.25 NCD 15NV20 FVRS10LAC","OZONE HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE632O01013","SANMAR SHIPPING LIMITED EQ","SANMAR SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE632O01013","SANMAR SHIPPING LIMITED EQ","SANMAR SHIPPING LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE632O04017","SANMAR SHIPPING LIMITED 7.15% PREF 12SP43","SANMAR SHIPPING LIMITED","PREFERENCE SHARES","DELETED"
|
"INE632O04017","SANMAR SHIPPING LIMITED 7.15% PREF 12SP43","SANMAR SHIPPING LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE632P01010","TEJDEEP ENGINEERING ENTERPRISES PRIVATE LIMITED EQ","TEJDEEP ENGINEERING ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE632P01010","TEJDEEP ENGINEERING ENTERPRISES PRIVATE LIMITED EQ","TEJDEEP ENGINEERING ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE632Q01018","MAHENDRA REALTORS & INFRASTRUCTURE PVT LTD. EQ","MAHENDRA REALTORS & INFRASTRUCTURE PVT LTD.","EQUITY SHARES","ACTIVE"
|
"INE632Q01018","MAHENDRA REALTORS & INFRASTRUCTURE PVT LTD. EQ","MAHENDRA REALTORS & INFRASTRUCTURE PVT LTD.","EQUITY SHARES","ACTIVE"
|
||||||
@ -126933,7 +127019,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE632U07017","LOGIX SOFT-TEL PRIVATE LIMITED SR-SINGLE RR NCD 25JL21 FVRS10LAC","LOGIX SOFT-TEL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE632U07017","LOGIX SOFT-TEL PRIVATE LIMITED SR-SINGLE RR NCD 25JL21 FVRS10LAC","LOGIX SOFT-TEL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE632V15018","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016 SR-A1 PTC 26AG16","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE632V15018","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016 SR-A1 PTC 26AG16","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE632W01016","GLOBALSPACE TECHNOLOGIES LIMITED EQ","GLOBALSPACE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE632W01016","GLOBALSPACE TECHNOLOGIES LIMITED EQ","GLOBALSPACE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||||
"INE632X01014","SHRENIK LIMITED EQ","SHRENIK LIMITED","EQUITY SHARES","DELETED"
|
"INE632X01014","SHRENIK LIMITED EQ","SHRENIK LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE632X01022","SHRENIK LIMITED EQ NEW RS. 2/-","SHRENIK LIMITED","EQUITY SHARES","DELETED"
|
"INE632X01022","SHRENIK LIMITED EQ NEW RS. 2/-","SHRENIK LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE632X01030","SHRENIK LIMITED EQ NEW FV RE. 1/-","SHRENIK LIMITED","EQUITY SHARES","ACTIVE"
|
"INE632X01030","SHRENIK LIMITED EQ NEW FV RE. 1/-","SHRENIK LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -132772,6 +132858,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE692A16GG8","UNION BANK OF INDIA CD 30NOV23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE692A16GG8","UNION BANK OF INDIA CD 30NOV23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE692A16GH6","UNION BANK OF INDIA CD 02APR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE692A16GH6","UNION BANK OF INDIA CD 02APR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
@ -132832,8 +132919,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 20JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 20NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -137776,7 +137863,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED"
|
"INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X08051","GMR GOA INTERNATIONAL AIRPORT LIMITED NCD 27SP43 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08051","GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED"
|
"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"
|
"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"
|
"INE736C01017","SUNFLOWER COMMERCE LIMITED EQ","SUNFLOWER COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -140520,7 +140607,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
||||||
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
@ -140625,7 +140712,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE756I14CZ8","HDB FINANCIAL SERVICES LIMITED 73D CP 04AUG23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE756I14CZ8","HDB FINANCIAL SERVICES LIMITED 73D CP 04AUG23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE756I14DA9","HDB FINANCIAL SERVICES LIMITED 91D CP 28AUG23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE756I14DA9","HDB FINANCIAL SERVICES LIMITED 91D CP 28AUG23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE756I14DB7","HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE756I14DB7","HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE756I14DC5","HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE756I14DC5","HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE756I14DD3","HDB FINANCIAL SERVICES LIMITED 73D CP 06NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE756I14DD3","HDB FINANCIAL SERVICES LIMITED 73D CP 06NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE756I14DE1","HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE756I14DE1","HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE756I14DF8","HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE756I14DF8","HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -141263,10 +141350,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE763G14NN1","ICICI SECURITIES LIMITED 91D CP 30JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NN1","ICICI SECURITIES LIMITED 91D CP 30JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NO9","ICICI SECURITIES LIMITED 91D CP 27JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NO9","ICICI SECURITIES LIMITED 91D CP 27JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NP6","ICICI SECURITIES LIMITED 363D CP 02NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NP6","ICICI SECURITIES LIMITED 363D CP 02NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NQ4","ICICI SECURITIES LIMITED 364D CP 14NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14NQ4","ICICI SECURITIES LIMITED 364D CP 14NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NR2","ICICI SECURITIES LIMITED 90D CP 15FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NR2","ICICI SECURITIES LIMITED 90D CP 15FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NS0","ICICI SECURITIES LIMITED 85D CP 10FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NS0","ICICI SECURITIES LIMITED 85D CP 10FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NT8","ICICI SECURITIES LIMITED 362D CP 15NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14NT8","ICICI SECURITIES LIMITED 362D CP 15NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NU6","ICICI SECURITIES LIMITED 73D CP 06FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NU6","ICICI SECURITIES LIMITED 73D CP 06FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14NW2","ICICI SECURITIES LIMITED 86D CP 23FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14NW2","ICICI SECURITIES LIMITED 86D CP 23FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -143184,6 +143271,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE786X07825","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 69 9 NCD 10SP24 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE786X07825","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 69 9 NCD 10SP24 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE786X07866","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 73 14.50 NCD 07JL26 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE786X07866","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 73 14.50 NCD 07JL26 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE786X07874","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 74 14 NCD 19AG27 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE786X07874","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 74 14 NCD 19AG27 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE786X07882","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 75 TR 2 13.50 NCD 04MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE786X08021","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE786X08021","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE786X08039","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR V 15.5 NCD 16MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE786X08039","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR V 15.5 NCD 16MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE786X08047","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR IV 13 NCD 05MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE786X08047","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR IV 13 NCD 05MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -145079,6 +145167,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE805Y01014","PASSION REALTECH PRIVATE LIMITED EQ","PASSION REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE805Y01014","PASSION REALTECH PRIVATE LIMITED EQ","PASSION REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE805Z01011","GIRIBALA PROPERTIES PRIVATE LIMITED EQ","GIRIBALA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE805Z01011","GIRIBALA PROPERTIES PRIVATE LIMITED EQ","GIRIBALA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE806A01020","VIKAS ECOTECH LIMITED EQ NEW FV RE. 1/-","VIKAS ECOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE806A01020","VIKAS ECOTECH LIMITED EQ NEW FV RE. 1/-","VIKAS ECOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE806A13017","VIKAS ECOTECH LIMITED WARRANTS 30AP25","VIKAS ECOTECH LIMITED","WARRANT","ACTIVE"
|
||||||
"INE806A20012","VIKAS ECOTECH LIMITED RES - EQ","VIKAS ECOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE806A20012","VIKAS ECOTECH LIMITED RES - EQ","VIKAS ECOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE806A20020","VIKAS ECOTECH LIMITED RES - EQ PP RE. 0.50/-","VIKAS ECOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE806A20020","VIKAS ECOTECH LIMITED RES - EQ PP RE. 0.50/-","VIKAS ECOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE806B01028","MURLI INDUSTRIES LIMITED EQ NEW F.V. RS.2/-","MURLI INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
"INE806B01028","MURLI INDUSTRIES LIMITED EQ NEW F.V. RS.2/-","MURLI INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||||
@ -145380,6 +145469,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE811Z01019","ABD REALTORS PRIVATE LIMITED EQ","ABD REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE811Z01019","ABD REALTORS PRIVATE LIMITED EQ","ABD REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812B01026","ZENITH HEALTHCARE LIMITED EQ NEW FV RE. 1/-","ZENITH HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812B01026","ZENITH HEALTHCARE LIMITED EQ NEW FV RE. 1/-","ZENITH HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812C01016","SOMERSET THERAPEUTICS LIMITED EQ","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812C01016","SOMERSET THERAPEUTICS LIMITED EQ","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE812C01024","SOMERSET THERAPEUTICS LIMITED EQ NEW FV RS 1000000/-","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812G01025","SMS PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-","SMS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812G01025","SMS PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-","SMS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812K01027","NYSSA CORPORATION LIMITED EQ NEW FV RE. 1/-","NYSSA CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812K01027","NYSSA CORPORATION LIMITED EQ NEW FV RE. 1/-","NYSSA CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812L01017","VISHWANATH PROJECTS LIMITED EQ","VISHWANATH PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812L01017","VISHWANATH PROJECTS LIMITED EQ","VISHWANATH PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -146511,6 +146601,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE824H14NB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14NB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14NC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14NC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE824H14NF5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -150796,8 +150888,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE865C14JL5","ADITYA BIRLA MONEY LIMITED 90D CP 20SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE865C14JL5","ADITYA BIRLA MONEY LIMITED 90D CP 20SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE865C14JM3","ADITYA BIRLA MONEY LIMITED 90D CP 26SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE865C14JM3","ADITYA BIRLA MONEY LIMITED 90D CP 26SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE865C14JN1","ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE865C14JN1","ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE865C14JO9","ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE865C14JO9","ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE865C14JP6","ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE865C14JP6","ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE865C14JQ4","ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE865C14JQ4","ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE865C14JR2","ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE865C14JR2","ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE865C14JS0","ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE865C14JS0","ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -153071,7 +153163,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -157830,7 +157922,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE916D142S4","KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142S4","KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE916D142T2","KOTAK MAHINDRA PRIME LIMITED 7D CP 15SEP23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE916D142T2","KOTAK MAHINDRA PRIME LIMITED 7D CP 15SEP23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE916D142U0","KOTAK MAHINDRA PRIME LIMITED 7D CP 08NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE916D142U0","KOTAK MAHINDRA PRIME LIMITED 7D CP 08NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE916D142V8","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142V8","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE916D142W6","KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142W6","KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE916D142X4","KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142X4","KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -158946,6 +159038,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE918K07NZ1","NUVAMA WEALTH FINANCE LIMITED SR H6K302A BR NCD 22MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07NZ1","NUVAMA WEALTH FINANCE LIMITED SR H6K302A BR NCD 22MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07OA2","NUVAMA WEALTH FINANCE LIMITED SR H6K303A BR NCD 23MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07OA2","NUVAMA WEALTH FINANCE LIMITED SR H6K303A BR NCD 23MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07OB0","NUVAMA WEALTH FINANCE LIMITED SR H5K302A BR NCD 11FB26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07OB0","NUVAMA WEALTH FINANCE LIMITED SR H5K302A BR NCD 11FB26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE918K07OC8","NUVAMA WEALTH FINANCE LIMITED SR I6K302A BR NCD 29MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE918K07OD6","NUVAMA WEALTH FINANCE LIMITED SR I6K301A BR NCD 30MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -159771,7 +159865,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE929O14AW0","RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14AW0","RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14AX8","RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14AX8","RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14AY6","RELIANCE RETAIL VENTURES LIMITED 91D CP 26DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14AY6","RELIANCE RETAIL VENTURES LIMITED 91D CP 26DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14AZ3","RELIANCE RETAIL VENTURES LIMITED 50D CP 15NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14AZ3","RELIANCE RETAIL VENTURES LIMITED 50D CP 15NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE929O14BA4","RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BA4","RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14BB2","RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BB2","RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -160219,6 +160313,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE936D14303","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE936F01016","ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ","ROYALE INFRASTRUCTURE PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE936F01016","ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ","ROYALE INFRASTRUCTURE PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -160522,6 +160617,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE"
|
"INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE"
|
"INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -162266,6 +162362,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE957N14HM9","HERO FINCORP LIMITED 364D CP 25OCT24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14HM9","HERO FINCORP LIMITED 364D CP 25OCT24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE957N14HN7","HERO FINCORP LIMITED 365D CP 19NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE957N14HO5","HERO FINCORP LIMITED 63D CP 22JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||||
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||||
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -162752,6 +162850,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE964R01013","REGENCY FINCORP LIMITED EQ","REGENCY FINCORP LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964R01013","REGENCY FINCORP LIMITED EQ","REGENCY FINCORP LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE964R07010","REGENCY FINCORP LIMITED 14.50 NCD 07JL26 FVRS1000","REGENCY FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE964R07010","REGENCY FINCORP LIMITED 14.50 NCD 07JL26 FVRS1000","REGENCY FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE964R07028","REGENCY FINCORP LIMITED 15 NCD 10SP26 FVRS1000","REGENCY FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE964R07028","REGENCY FINCORP LIMITED 15 NCD 10SP26 FVRS1000","REGENCY FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE964R08117","REGENCY FINCORP LIMITED 11 NCD 30OT28 FVRS1000","REGENCY FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE964S01011","EAST END SILKS PRIVATE LIMITED EQ","EAST END SILKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964S01011","EAST END SILKS PRIVATE LIMITED EQ","EAST END SILKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE964T15019","CABALETTA IFMR CAPITAL 2015 SR-A1 PTC 18DC15","CABALETTA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
"INE964T15019","CABALETTA IFMR CAPITAL 2015 SR-A1 PTC 18DC15","CABALETTA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE964T15027","CABALETTA IFMR CAPITAL 2015 SR-A2 PTC 18DC15","CABALETTA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
"INE964T15027","CABALETTA IFMR CAPITAL 2015 SR-A2 PTC 18DC15","CABALETTA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -163544,7 +163643,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE975F07IM9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F07IM9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F07IN7","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F07IN7","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
"INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -163961,7 +164060,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE975F14YY7","KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14YY7","KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975F14ZA4","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 15SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE975F14ZA4","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 15SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE975F14ZB2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14ZB2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
|
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -169758,6 +169857,14 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0ROL22033","ASCENT PRIVATE EQUITY TRUST CLASS C - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0ROL22033","ASCENT PRIVATE EQUITY TRUST CLASS C - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0ROL22041","ASCENT PRIVATE EQUITY TRUST CLASS D - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0ROL22041","ASCENT PRIVATE EQUITY TRUST CLASS D - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0ROL22058","ASCENT PRIVATE EQUITY TRUST CLASS E - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0ROL22058","ASCENT PRIVATE EQUITY TRUST CLASS E - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22011","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A1 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22029","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A2 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22037","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A3 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22045","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS B1 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22052","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS B2 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22060","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS B3 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22078","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS D - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0ROO22086","ALTACURA AI ABSOLUTE RETURN FUND LLP CLASS A4 - RESTRICTED TRANSFERABILITY","ALTACURA AI ABSOLUTE RETURN FUND LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0ROZ22017","QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA1 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0ROZ22017","QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA1 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0ROZ22025","QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA2 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0ROZ22025","QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA2 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0ROZ22033","QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA3 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0ROZ22033","QUEST INVESTMENT TRUST ST SMART ALPHA-SECTOR ROTATION CLA3 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -183015,7 +183122,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF200KA11P3","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD DIRECT PL IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA11P3","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD DIRECT PL IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA11Q1","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWREINV","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA11Q1","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWREINV","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA11R9","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 RG GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA11R9","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 RG GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA11S7","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA11S7","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
"INF200KA11T5","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) DR GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA11T5","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) DR GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA11W9","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA11W9","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -183043,7 +183150,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF200KA12P1","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD DR IDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA12P1","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD DR IDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA12Q9","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR PL GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA12Q9","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR PL GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA12R7","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA12R7","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA12S5","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG IDCWPY15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA12S5","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG IDCWPY15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA12T3","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS)DR IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA12T3","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS)DR IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA12U1","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-IDCW PY 29MY6","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA12U1","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-IDCW PY 29MY6","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA12W7","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA12W7","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -183075,7 +183182,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF200KA13P9","SBI MUTUAL FUND NIFTY SMALLCAP 250 INDEX FD RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA13P9","SBI MUTUAL FUND NIFTY SMALLCAP 250 INDEX FD RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA13Q7","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA13Q7","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA13R5","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RGIDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA13R5","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RGIDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA13S3","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR GRW15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA13S3","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR GRW15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA13T1","SBI MUTUAL FUND LONG DURATION FUND RG PL GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF200KA13T1","SBI MUTUAL FUND LONG DURATION FUND RG PL GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA13V7","SBI MUTUAL FUND FMP SR77 (336D)RG PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA13V7","SBI MUTUAL FUND FMP SR77 (336D)RG PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
|||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2023.11.16",
|
"version": "2023.11.17",
|
||||||
"created": "2023-11-16 19:06:54+00:00"
|
"created": "2023-11-17 19:04:03+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user