Update ISIN Data
This commit is contained in:
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.8.25
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version: 2022.8.26
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-08-25
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date-released: 2022-08-26
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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260
ISIN.csv
260
ISIN.csv
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@ -233,7 +233,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020030063","CENTRAL GOVERNMENT LOAN 03024 GOI 2018 5.69 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED"
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"IN0020030071","GOVERNMENT OF INDIA 01846 GOI 25SP25 5.97 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020030097","CENTRAL GOVERNMENT LOAN 04002 GOI 02JN19 5.64 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED"
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"IN0020039031","GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020039031","GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED"
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"IN0020040039","GOVERNMENT OF INDIA 04010 GOI 10AG34 7.5 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020050012","GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020060011","GOVERNMENT OF INDIA 06014 GOI 15DC24 8.03 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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@ -7906,7 +7906,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14XP3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 10JUN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14XQ1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 81D CP 13SEP21","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14XR9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 61D CP 18OCT21","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14XS7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 22AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14XS7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 22AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14XT5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 24AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14XU3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 12AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14XV1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 352D CP 14SEP22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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@ -10592,7 +10592,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00V908020","GMR INFRA SERVICES LIMITED 0.001 LOA 24FB40 FVRS10","GMR INFRA SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00VA01015","SSB HOTELS PRIVATE LIMITED EQ","SSB HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00VB01013","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED EQ","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00VB07010","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS10LAC","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00VB07010","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS970700","GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00VC01011","PEREGRINE GUARDING PRIVATE LIMITED EQ","PEREGRINE GUARDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00VC07018","PEREGRINE GUARDING PRIVATE LIMITED SR I 15 NCD 24JU24 FVRS666666.67","PEREGRINE GUARDING PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00VD01019","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED EQ","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -11276,6 +11276,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14NH1","JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NI9","JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NJ7","JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NK5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -12107,7 +12108,7 @@ ISIN,Description,Issuer,Type,Status
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"INE015L07592","EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES E1K803A BR NCD 15NV21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
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"INE015L07600","EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
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"INE015L07618","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
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"INE015L07626","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS143198.8","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
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"INE015L07626","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS128513.28","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
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"INE015L07634","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR B0A902A BR NCD 16FB21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
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"INE015L07642","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR A0A911A BR NCD 31MR20 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
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"INE015L07659","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR I3C901A BR NCD 28MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
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@ -12230,7 +12231,7 @@ ISIN,Description,Issuer,Type,Status
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"INE016A14AQ7","DABUR INDIA LIMITED 365D CP 24AUG22","DABUR INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE016A14AR5","DABUR INDIA LIMITED 91D CP 14DEC21","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE016A14AS3","DABUR INDIA LIMITED 91D CP 15MAR22","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE016A14AT1","DABUR INDIA LIMITED 87D CP 10JUN22","DABUR INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE016A14AT1","DABUR INDIA LIMITED 87D CP 10JUN22","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE016A14AU9","DABUR INDIA LIMITED 90D CP 08SEP22","DABUR INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE016A14AV7","DABUR INDIA LIMITED 91D CP 23NOV22","DABUR INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE016B01016","BT TECHNET LIMITED EQ","BT TECHNET LIMITED","EQUITY SHARES","ACTIVE"
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@ -15133,12 +15134,12 @@ ISIN,Description,Issuer,Type,Status
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"INE01RE01013","TRIBAN CONSTRUCTION PRIVATE LIMITED EQ","TRIBAN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS968790","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS932378","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RJ01012","SB ENERGY FOUR PRIVATE LIMITED EQ","SB ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RK01010","BINDU URJA INFRASTRUCTURE LIMITED EQ","BINDU URJA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RM18010","EARC TRUST - SC 318 SERIES I SECURITY RECEIPTS 30AG18","EARC TRUST - SC 318","SECURITISED INSTRUMENT","ACTIVE"
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"INE01RM18010","EARC TRUST - SC 318 SERIES I SECURITY RECEIPTS 30AG18","EARC TRUST - SC 318","SECURITISED INSTRUMENT","DELETED"
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"INE01RN01014","STEEL STRIPS LIMITED EQ","STEEL STRIPS LIMITED","EQUITY SHARES","DELETED"
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"INE01RO01012","ACT DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQ","ACT DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RP01019","THEBE PROPERTIES PRIVATE LIMITED EQ","THEBE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15405,6 +15406,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WI03051","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.01% CLASS A PREF 30JU25","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01WI07011","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED BR NCD 07JL25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07029","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR II BR NCD 11SP25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07037","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR III BR NCD 02MR26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -15493,7 +15495,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01X501020","TELETEC FINSEC INDIA PRIVATE LIMITED EQ NON VOTING","TELETEC FINSEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01X501038","TELETEC FINSEC INDIA PRIVATE LIMITED EQ SPECIAL CLASS NON VOTING","TELETEC FINSEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01X618014","EARC TRUST - SC 320 SERIES I SECURITY RECEIPTS 09OT18","EARC TRUST - SC 320","SECURITISED INSTRUMENT","ACTIVE"
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"INE01X718012","EARC TRUST - SC 349 SERIES I SECURITY RECEIPTS 28SP18","EARC TRUST - SC 349","SECURITISED INSTRUMENT","ACTIVE"
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"INE01X718012","EARC TRUST - SC 349 SERIES I SECURITY RECEIPTS 28SP18","EARC TRUST - SC 349","SECURITISED INSTRUMENT","DELETED"
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"INE01X801016","SHYAM BASIC INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ","SHYAM BASIC INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01X901014","SALONI MOTELS & HOTELS LIMITED EQ","SALONI MOTELS & HOTELS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01XA01019","RARE HOSPITALITY AND SERVICES PRIVATE LIMITED EQ","RARE HOSPITALITY AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15536,7 +15538,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01XX01011","PIPELINE INFRASTRUCTURE LIMITED EQ","PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01XX03017","PIPELINE INFRASTRUCTURE LIMITED 0.1 % PREF 21MAR29","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01XX04015","PIPELINE INFRASTRUCTURE LIMITED 0.1% PREF 21MR49","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS867.33","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
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"INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS855.14","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
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"INE01XX07026","PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
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"INE01XY01019","LSI ENGINEERING & CONSULTANTS LIMITED EQ","LSI ENGINEERING & CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01XZ01016","GANESHAONLINE LIMITED EQ","GANESHAONLINE LIMITED","EQUITY SHARES","ACTIVE"
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@ -16144,7 +16146,7 @@ ISIN,Description,Issuer,Type,Status
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"INE021608018","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS20","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE021608026","PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE021608034","PEERLESS FINANCIAL SERVICES LTD 8.50 LOA 01AG28 PPRS60","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE021608042","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS80","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE021608042","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS80","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE021608059","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 FVRS100","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE021718015","ACRE-50-TRUST SECURITY RECEIPT 26SP18","ACRE-50-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE021801019","THE VENKTESH COMPANY LIMITED EQ","THE VENKTESH COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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@ -16751,7 +16753,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
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"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -17453,6 +17455,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14KN0","KOTAK SECURITIES LTD 88D CP 28OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KO8","KOTAK SECURITIES LTD 84D CP 04NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KP5","KOTAK SECURITIES LTD 181D CP 14FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KQ3","KOTAK SECURITIES LTD 81D CP 15NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -19661,7 +19664,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033L07GD8","TATA CAPITAL HOUSING FINANCE LIMITED SERIES B NCD 02JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L07GE6","TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 8.48 NCD 04JL22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L07GF3","TATA CAPITAL HOUSING FINANCE LIMITED SERIES D 8.1713 NCD 11MR22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L07GG1","TATA CAPITAL HOUSING FINANCE LIMITED SR A BR NCD 22AG22 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07GG1","TATA CAPITAL HOUSING FINANCE LIMITED SR A BR NCD 22AG22 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE033L07GH9","TATA CAPITAL HOUSING FINANCE LIMITED TCHFL NCD E 7.9052 NCD 11MR21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L07GI7","TATA CAPITAL HOUSING FINANCE LIMITED SERIES B BR NCD 30SP21 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L07GJ5","TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.35 NCD 16NV29 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -19711,7 +19714,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033L08072","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 10MY22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08080","TATA CAPITAL HOUSING FINANCE LIMITED 10.05 NCD 30MY22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08098","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 30MY22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08106","TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L08106","TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08114","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
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"INE033L08122","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
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"INE033L08130","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
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@ -22050,7 +22053,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03W114229","ARKA FINCAP LIMITED 90D CP 21JUL22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114237","ARKA FINCAP LIMITED 181D CP 20OCT22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114245","ARKA FINCAP LIMITED 101D CP 05AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE03W114252","ARKA FINCAP LIMITED 120D CP 24AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114252","ARKA FINCAP LIMITED 120D CP 24AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE03W114260","ARKA FINCAP LIMITED 91D CP 30AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114278","ARKA FINCAP LIMITED 91D CP 13SEP22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114286","ARKA FINCAP LIMITED 91D CP 16SEP22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -27406,6 +27409,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE067T01011","KERALA CARS PRIVATE LIMITED EQ","KERALA CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE067U18013","EARC TRUST - SC 184 SERIES I SECURITY RECEIPTS 31DC15","EARC TRUST - SC 184","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE067V01017","THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQ","THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE067V01025","THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQ NEW FV RS. 10/-","THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE067W01015","NOWFLOATS TECHNOLOGIES PRIVATE LIMITED EQ","NOWFLOATS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE067W03011","NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A 24AP34","NOWFLOATS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE067W03029","NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 22JU34","NOWFLOATS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -28923,7 +28927,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE071G07470","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC212 6.12 BD 23JU25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED"
|
||||
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
|
@ -30066,6 +30070,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07K118014","ACRE-85-TRUST SECURITY RECEIPTS 02AP19","ACRE-85-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE07K201018","MUMBAI VASTRA KALA LIMITED EQ","MUMBAI VASTRA KALA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE07K301016","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07K301024","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ NEW FV RE. 1/-","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07K501011","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07K501029","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ CLASS A","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07K501037","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ CLASS B","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -32199,6 +32204,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089C14BZ9","STERLITE TECHNOLOGIES LIMITED 90D CP 12SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CA0","STERLITE TECHNOLOGIES LIMITED 85D CP 08SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CB8","STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CC6","STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089F01014","SRL LIMITED EQ","SRL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -32901,7 +32907,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 LOA 31JL34 FVRS979452","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 LOA 31JL34 FVRS949657","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08RV01012","HATHWAY CNET LIMITED EQ","HATHWAY CNET LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE08RW01010","HATHWAY MANTRA CABLE & DATACOM LIMITED EQ","HATHWAY MANTRA CABLE & DATACOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RX01018","HATHWAY INTERNET SATELLITE LIMITED EQ","HATHWAY INTERNET SATELLITE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -34595,7 +34601,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16SF8","IDFC FIRST BANK LIMITED CD 31OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SG6","IDFC FIRST BANK LIMITED CD 17AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16SH4","IDFC FIRST BANK LIMITED CD 18AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16SI2","IDFC FIRST BANK LIMITED CD 24AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SI2","IDFC FIRST BANK LIMITED CD 24AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16SJ0","IDFC FIRST BANK LIMITED CD 25AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SK8","IDFC FIRST BANK LIMITED CD 26AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16SL6","IDFC FIRST BANK LIMITED CD 03OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -37308,6 +37314,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7939","ANAND RATHI GLOBAL FINANCE LIMITED SR SP60 I BR NCD 08OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7947","ANAND RATHI GLOBAL FINANCE LIMITED SR SP61 I BR NCD 12AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7954","ANAND RATHI GLOBAL FINANCE LIMITED SR SP61 II BR NCD 12AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7962","ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 I BR NCD 12OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7970","ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 II BR NCD 12OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7988","ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 III BR NCD 12OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -38194,7 +38203,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE098Y18010","EARC TRUST- SC 290 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 290","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE098Z01013","KOCHAR INFOTECH LIMITED EQ","KOCHAR INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE099001013","GULSHAN HOMZ PRIVATE LIMITED EQ","GULSHAN HOMZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE099007010","GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS608369","GULSHAN HOMZ PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE099007010","GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS246788","GULSHAN HOMZ PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE099118015","PHOENIX TRUST- FY 20-3 SECURITY RECEIPTS 07JU19","PHOENIX TRUST- FY 20-3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE099201019","SAKSERVE PRIVATE LIMITED EQ","SAKSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE099318011","JMFARC - FABRICS JUNE 2019 1 TRUST CLASS A SECURITY RECEIPTS 20JU19","JMFARC - FABRICS JUNE 2019 1 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -38957,7 +38966,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14AN4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AO2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AP9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AQ7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AQ7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AR5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AS3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AT1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -38973,6 +38982,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14BD3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BE1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BF8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BG6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -40737,8 +40747,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AXE07037","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR A NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE0AXE07045","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0AXE07052","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR B NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0AXE07060","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS885500","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AXE07078","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS920800","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AXE07060","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS863250","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AXE07078","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS905550","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AXF15011","SANSAR TRUST SEPTEMBER 2019 II SERIES A1 PTC 30SP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0AXF15029","SANSAR TRUST SEPTEMBER 2019 II SERIES A2 PTC 30SEP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0AXH15017","NORTHERN ARC 2019 MFI WURZ SERIES A1 PTC 23SP19","NORTHERN ARC 2019 MFI WURZ","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -42318,10 +42328,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BY014029","JUBILANT INGREVIA LIMITED 46D CP 01FEB22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0BY014037","JUBILANT INGREVIA LIMITED 36D CP 25MAR22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0BY014045","JUBILANT INGREVIA LIMITED 47D CP 29JUN22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0BY014052","JUBILANT INGREVIA LIMITED 40D CP 23AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0BY014052","JUBILANT INGREVIA LIMITED 40D CP 23AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0BY014060","JUBILANT INGREVIA LIMITED 38D CP 25AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0BY014078","JUBILANT INGREVIA LIMITED 46D CP 30AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0BY014086","JUBILANT INGREVIA LIMITED 46D CP 10OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0BY014094","JUBILANT INGREVIA LIMITED 59D CP 28OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -43216,6 +43227,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CLA07028","PAYU FINANCE INDIA PRIVATE LIMITED 8.90 NCD 13MR25 FVRS10LAC","PAYU FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CLA14016","PAYU FINANCE INDIA PRIVATE LIMITED 29D CP 26MAR21","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0CLA14024","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 21OCT22","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0CLA14032","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0CLB07018","JUST ABOUT MOVIES PRIVATE LIMITED SR-A 14 NCD 31MR24 FVRS1LAC","JUST ABOUT MOVIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CLF01012","AISHPRA JEWELS PRIVATE LIMITED EQ","AISHPRA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CLI01016","RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ","RATEGAIN TRAVEL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -43581,7 +43593,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CU201017","SHIVAKRITI AGRO PRIVATE LIMITED EQ","SHIVAKRITI AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CU301015","LAVINA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED EQ","LAVINA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0CU401013","UKR AGENCY PRIVATE LIMITED EQ","UKR AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CU408018","UKR AGENCY PRIVATE LIMITED 18 NCD 25FB22 FVRS10LAC","UKR AGENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CU408018","UKR AGENCY PRIVATE LIMITED 18 NCD 25FB22 FVRS10LAC","UKR AGENCY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0CU408026","UKR AGENCY PRIVATE LIMITED 18 NCD 25FB23 FVRS10LAC","UKR AGENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CU501010","VILLA CAPRI DEVELOPERS PRIVATE LIMITED EQ","VILLA CAPRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CU601018","GMR POWER AND URBAN INFRA LIMITED EQ","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -45811,7 +45823,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0E9K01014","BURHANPUR TEXTILES LIMITED EQ","BURHANPUR TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9L01012","NOBLE INSTITUTE FOR PREMIER STUDIES AND TECHNOLOGIES LIMITED EQ","NOBLE INSTITUTE FOR PREMIER STUDIES AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9M01010","JMD AQUA POWER PRIVATE LIMITED EQ","JMD AQUA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9N01018","SUDHIR FOOD PRODUCTS INDIA LIMITED EQ","SUDHIR FOOD PRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9N01018","SUDHIR FOOD PRODUCTS INDIA PRIVATE LIMITED EQ","SUDHIR FOOD PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9O01016","PUNJAB ABRASIVES LTD EQ","PUNJAB ABRASIVES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9P01013","R P FINCAP COMPANY LIMITED EQ","R P FINCAP COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E9Q01011","ONEBANC TECHNOLOGIES PRIVATE LIMITED EQ","ONEBANC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46375,7 +46387,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0ESN08038","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0ESO01015","VIDULA CONSULTANCY SERVICES LIMITED EQ","VIDULA CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESP01012","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED EQ","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESP07019","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS10LAC","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0ESP07019","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS762858","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0ESQ01010","ROSCO EXIM LIMITED EQ","ROSCO EXIM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESR01018","RELIPROMPT ENTERPRISES LIMITED EQ","RELIPROMPT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESS01016","AUXINITE MARKETING LIMITED EQ","AUXINITE MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46554,7 +46566,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EXO01015","MCS SHARE TRANSFER AGENT LIMITED EQ","MCS SHARE TRANSFER AGENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EXR01018","ESPRIKA FINSEC AND TRADERS LIMITED EQ","ESPRIKA FINSEC AND TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EXV01010","CASAGRAND MILLENIA PRIVATE LIMITED EQ","CASAGRAND MILLENIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EXV07017","CASAGRAND MILLENIA PRIVATE LIMITED SR A 16.80 NCD 31MR24 FVRS5LAC","CASAGRAND MILLENIA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE0EXV07017","CASAGRAND MILLENIA PRIVATE LIMITED SR A 16.80 NCD 31MR24 FVRS5LAC","CASAGRAND MILLENIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EXV07025","CASAGRAND MILLENIA PRIVATE LIMITED SR B 15.40 NCD 30AP24 FVRS5LAC","CASAGRAND MILLENIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EXW01018","RITONEST MERCANTILES LIMITED EQ","RITONEST MERCANTILES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0EXX01016","UNITED PROJECT CONSTRUCTION LIMITED EQ","UNITED PROJECT CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49294,11 +49306,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GYR01011","ANUVI CHEMICALS LIMITED EQ","ANUVI CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GYS01019","LOKMANGAL ORGANICS RESEARCH AND DEVELOPMENT LIMITED EQ","LOKMANGAL ORGANICS RESEARCH AND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GYT01017","INDORIENT FINANCIAL SERVICES LIMITED EQ","INDORIENT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GYU07012","VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS974000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07020","VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS974000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07038","VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS974000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07046","VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07053","VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07012","VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS960000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07020","VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS960000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07038","VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS960000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07046","VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS991000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07053","VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS991000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU07061","VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0GYU23019","VIRESCENT RENEWABLE ENERGY TRUST VIRESCENT RENEWABLE ENERGY TRUST","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","DELETED"
|
||||
"INE0GYU23027","VIRESCENT RENEWABLE ENERGY TRUST INVIT","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
|
@ -49681,6 +49693,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H8V01010","SAHYADRI FARMS POST HARVEST CARE LIMITED EQ","SAHYADRI FARMS POST HARVEST CARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H8V08015","SAHYADRI FARMS POST HARVEST CARE LIMITED SR A CCD 02JU32 FVRS72.59","SAHYADRI FARMS POST HARVEST CARE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H8V08023","SAHYADRI FARMS POST HARVEST CARE LIMITED SR A CCD 16JU32 FVRS72.59","SAHYADRI FARMS POST HARVEST CARE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H8V08031","SAHYADRI FARMS POST HARVEST CARE LIMITED SR A CCD 21JU32 FVRS72.59","SAHYADRI FARMS POST HARVEST CARE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H8W01018","HINDUSTAN COILS LIMITED EQ","HINDUSTAN COILS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H8X01016","DIGHANTA LANDSCAPE PRIVATE LIMITED EQ","DIGHANTA LANDSCAPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H8Y01014","ARYAVRAT CAPITAL MARKETS LTD EQ","ARYAVRAT CAPITAL MARKETS LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -51539,8 +51552,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IJP01012","M B ISPAT CORPORATION LIMITED EQ","M B ISPAT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IJQ01010","ZEE LABORATORIES LIMITED EQ","ZEE LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IJR01018","KALCHURI CONTRACTORS LIMITED. EQ","KALCHURI CONTRACTORS LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
"INE0IJS01016","EVIGO CHARGING CONSULTANTS PRIVATE LIMITED EQ","EVIGO CHARGING CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IJS03012","EVIGO CHARGING CONSULTANTS PRIVATE LIMITED PREF 13DC40","EVIGO CHARGING CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IJS01016","EVIGO CHARGE PRIVATE LIMITED EQ","EVIGO CHARGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IJS03012","EVIGO CHARGE PRIVATE LIMITED PREF 13DC40","EVIGO CHARGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IJU18016","ACRE - 108 - TRUST SECURITY RECEIPT 17JUN21","ACRE - 108 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0IJV18014","ACRE - 109 - TRUST SECURITY RECEIPT 29JUN21","ACRE - 109 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0IJW18012","ACRE - 110 - TRUST SECURITY RECEIPT 03JUL21","ACRE - 110 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -51946,6 +51959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IWA14010","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 30NOV21","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0IWA14028","SUN PETROCHEMICALS PRIVATE LIMITED 180D CP 23MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0IWA14036","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 10MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0IWA14044","SUN PETROCHEMICALS PRIVATE LIMITED 86D CP 24NOV22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0IWB01015","HERALDS MARKETING LTD EQ","HERALDS MARKETING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0IWC01013","SEVEN FOOD PROCESSING LIMITED EQ","SEVEN FOOD PROCESSING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IWD01011","STANDARD SWITCH GEARS LIMITED EQ","STANDARD SWITCH GEARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52113,7 +52127,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J1607065","UNITY SMALL FINANCE BANK LIMITED SR 08 10 LOA 30JU22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J1607073","UNITY SMALL FINANCE BANK LIMITED SR 39 BR LOA 12MY22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J1607081","UNITY SMALL FINANCE BANK LIMITED SR 40 BR LOA 14JU22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J1607099","UNITY SMALL FINANCE BANK LIMITED SR 41 BR LOA 04AG22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J1607099","UNITY SMALL FINANCE BANK LIMITED SR 41 BR LOA 04AG22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE0J1607107","UNITY SMALL FINANCE BANK LIMITED SR 43 BR LOA 01NV22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J1607115","UNITY SMALL FINANCE BANK LIMITED SR 46 BR LOA 28AP23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J1607123","UNITY SMALL FINANCE BANK LIMITED SR 48 BR LOA 24MY23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -53039,7 +53053,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JQG01014","SOUL VISION CREATIONS PRIVATE LIMITED EQ","SOUL VISION CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JQI01010","VENUS DRUGS AND COSMETICS LIMITED EQ","VENUS DRUGS AND COSMETICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JQJ01018","ELAN LIMITED EQ","ELAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JQJ07015","ELAN LIMITED 19.5 NCD 22FB25 FVRS10LAC","ELAN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JQJ07015","ELAN LIMITED 19.5 NCD 24FB25 FVRS10LAC","ELAN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JQN01010","SMARTSCHOOL EDUCATION PRIVATE LIMITED EQ","SMARTSCHOOL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JQO01018","JUNO CREDITS AND INVESTMENT LIMITED EQ","JUNO CREDITS AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JQQ01013","SURYA TREASURE ISLAND PRIVATE LIMITED EQ","SURYA TREASURE ISLAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54228,9 +54242,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KM303078","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B1 PREF 13JU41","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303086","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B1 PREF 28JU41","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303094","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B1 PREF 29JU41","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303102","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG38","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303110","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL38","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303128","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL38","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303102","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG37","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303110","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL37","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303128","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL37","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303136","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 03JN37","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303144","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 30AG35","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KM303151","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 08SP35","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -54679,7 +54693,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KXV01017","ELICA PB INDIA PRIVATE LIMITED EQ","ELICA PB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXW01015","KEVIN INDUSTRIES LIMITED EQ","KEVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED"
|
||||
"INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0KY015017","STAR CV TRUST FEB 22 SERIES A PTC 17FEB22","STAR CV TRUST FEB 22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0KY201013","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54970,7 +54984,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L6601010","ICP SOLUTIONS LIMITED EQ","ICP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6807013","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR-A BR NCD 09AP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807021","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6E01014","KALBROS IRON AND STEELS LIMITED EQ","KALBROS IRON AND STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55791,6 +55805,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LTC03019","CERAMAT PRIVATE LIMITED 0.01% SERIES 1 PREF 01MY42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTC03027","CERAMAT PRIVATE LIMITED 0.01% SERIES 2 PREF 30MY42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTC03035","CERAMAT PRIVATE LIMITED 0.01% SERIES 3 PREF 29JU42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTC03043","CERAMAT PRIVATE LIMITED 0.01% SERIES 4 PREF 23AG42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTD01011","MACO INFOTECH LIMITED EQ","MACO INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTE01019","DECCANS FUN ISLAND & HOTELS LTD. EQ","DECCANS FUN ISLAND & HOTELS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTF01016","DARWIN PLATFORM INFRASTRUCTURE LIMITED EQ","DARWIN PLATFORM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55803,6 +55818,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LTN01010","VILVATEX EXPORTS LIMITED EQ","VILVATEX EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTO01018","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTP01015","OMNIACTIVE IMPROVING LIVES FOUNDATION EQ","OMNIACTIVE IMPROVING LIVES FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTR01011","EVEREST FLEET PRIVATE LIMITED EQ","EVEREST FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTV01013","M K AIRWAYS AND SERVICES LIMITED EQ","M K AIRWAYS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTW01011","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED EQ","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTX01019","SUN LAYER ENERGY PRIVATE LIMITED EQ","SUN LAYER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56137,7 +56153,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M3501013","ARCTUROS HEALTHCARE PRIVATE LIMITED EQ","ARCTUROS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3701019","SPICETECH SYSTEM PRIVATE LIMITED EQ","SPICETECH SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3801017","VESTIN WOLF PRIVATE LIMITED EQ","VESTIN WOLF PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3901015","OLATECH SOLUTIONS LIMITED EQ","OLATECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3901015","OLATECH SOLUTIONS LIMITED EQ","OLATECH SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0M3C01014","STM PROJECTS LIMITED EQ","STM PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M3E15010","CANCER TRUST MAY 2022 SENIOR TRANCHE PTC 25MAY22","CANCER TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M3E15028","CANCER TRUST MAY 2022 EQUITY TRANCHE PTC 25MAY22","CANCER TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -56276,6 +56292,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M7S01011","GR GOVINDPUR RAJURA HIGHWAY PRIVATE LIMITED EQ","GR GOVINDPUR RAJURA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7T01019","ARENA ENVIRO FARMS PRIVATE LIMITED EQ","ARENA ENVIRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7U01017","KALPATARU HILLS RESIDENCY PRIVATE LIMITED EQ","KALPATARU HILLS RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7U07014","KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS1CR","KALPATARU HILLS RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M7V01015","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED EQ","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7V07012","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 22JU23 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M7W01013","KHANDWALA FINSTOCK PRIVATE LIMITED EQ","KHANDWALA FINSTOCK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56621,6 +56638,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MH615021","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES A2 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MH615039","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B1 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MH615047","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B2 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MH718015","PHOENIX TRUST-FY23-7 SECURITY RECEIPT 29JUN22","PHOENIX TRUST-FY23-7","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MH818013","PARAS-ACL 3-129 TRUST SECURITY RECEIPT 16JUN22","PARAS-ACL 3-129 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MH918011","PARAS-JBPF II-128 TRUST SECURITY RECEIPT 15JUN22","PARAS-JBPF II-128 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MHA18014","HOTEL II MAY 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","HOTEL II MAY 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -56863,6 +56881,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MOA01016","SUBHASH POWER COMPANY LIMITED EQ","SUBHASH POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOB01014","SRINIVASA PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","SRINIVASA PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOF01015","ROSHNI INFRASTRUCTURE PRIVATE LIMITED EQ","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOF07020","ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 31JL26 FVRS10LAC","ROSHNI INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MOG01013","ELAN ENCLAVE PRIVATE LIMITED EQ","ELAN ENCLAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOI01019","KRISH BIOTECH RESEARCH PRIVATE LIMITED EQ","KRISH BIOTECH RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOO01017","RAYMOTOS PRIVATE LIMITED EQ","RAYMOTOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57006,6 +57025,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MSV01013","SALASAR BALAJI OVERSEAS PRIVATE LIMITED EQ","SALASAR BALAJI OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSW01011","ABSOLUTE LEGENDS SPORTS PRIVATE LIMITED EQ","ABSOLUTE LEGENDS SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSX01019","CHEELIZZA PIZZA INDIA PRIVATE LIMITED EQ","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSX03015","CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 18AG42","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MSY01017","HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS B","HECTOR BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSY01025","HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS A","HECTOR BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MSZ01014","SURBHI SATCOM PRIVATE LIMITED EQ","SURBHI SATCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57161,6 +57181,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MY504026","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 24JL31","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MY601012","ITCO INDUSTRIES LIMITED EQ","ITCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MYA01015","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED EQ","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MYB18017","PHOENIX TRUST-FY22-25 SERIES A SECURITY RECEIPT 24JUN22","PHOENIX TRUST-FY22-25","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MYB18025","PHOENIX TRUST-FY22-25 SERIES B SECURITY RECEIPT 24JUN22","PHOENIX TRUST-FY22-25","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MYC18015","ABARC-AST-011-TRUST CLASS A SECURITY RECEIPT 12AUG22","ABARC-AST-011-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MYC18023","ABARC-AST-011-TRUST CLASS B SECURITY RECEIPT 12AUG22","ABARC-AST-011-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MYD15019","NIMBUS 2022 CL DHAN SERIES AI PTC 30JUL22","NIMBUS 2022 CL DHAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -57208,6 +57230,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MZR01016","I.P. ROADLINES (INDIA) LIMITED EQ","I.P. ROADLINES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZS01014","NEUBERG DIAGNOSTICS PRIVATE LIMITED EQ","NEUBERG DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZT01012","1888 OLD LAKE LIMITED EQ","1888 OLD LAKE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZT04016","1888 OLD LAKE LIMITED 0.01% PREF 31JL31","1888 OLD LAKE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MZU01010","SHIROLIKAR INTERNATIONAL LIMITED EQ","SHIROLIKAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZV01018","MARS ONLINE .COM LIMITED EQ","MARS ONLINE .COM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZY01012","KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQ","KAMAL OIL AND ALLIED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57259,6 +57282,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N1P01019","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1Q01017","OASIS PHARMACEUTICALS LIMITED EQ","OASIS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1Z01018","RAJGARH TRANSMISSION LIMITED EQ","RAJGARH TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2601010","ACHIEVERS VENTURES PRIVATE LIMITED EQ","ACHIEVERS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2701018","VISUAL SECURITIES PRIVATE LIMITED EQ","VISUAL SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2801016","AUTOVERT TECHNOLOGIES PRIVATE LIMITED EQ","AUTOVERT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2901014","TIGRIS ENTERTAINMENT PRIVATE LIMITED EQ","TIGRIS ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2G01016","SMART HYDEL POWER LIMITED EQ","SMART HYDEL POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -58532,6 +58560,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14682","AXIS SECURITIES LIMITED 91D CP 21OCT22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14690","AXIS SECURITIES LIMITED 91D CP 02NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14708","AXIS SECURITIES LIMITED 75D CP 07NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14716","AXIS SECURITIES LIMITED 64D CP 01NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60028,7 +60057,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07QP7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 622 7.95 NCD 18MY27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
|
||||
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
|
@ -61846,7 +61875,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE134E08LM8","POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LN6","POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LO4","POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LP1","POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED"
|
||||
"INE134E08LP1","POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -65146,6 +65175,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE160A16MK6","PUNJAB NATIONAL BANK CD 21OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16ML4","PUNJAB NATIONAL BANK CD 04NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -67368,7 +67398,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE191H07243","PVR LIMITED 7.84 NCD 10JL20 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
"INE191H07250","PVR LIMITED 8.05 NCD 02AP21 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
"INE191H07268","PVR LIMITED 8.15 NCD 02AP22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
"INE191H07276","PVR LIMITED 7.85 NCD 18AG22 FVRS10LAC","PVR LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE191H07276","PVR LIMITED 7.85 NCD 18AG22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
"INE191H07284","PVR LIMITED 8.72 NCD 16AP21 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
"INE191H07292","PVR LIMITED 8.72 NCD 15AP22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
"INE191H07300","PVR LIMITED 8.72 NCD 14AP23 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -69365,7 +69395,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE205A14WL1","VEDANTA LIMITED 58D CP 29JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WN7","VEDANTA LIMITED 61D CP 24AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WO5","VEDANTA LIMITED 60D CP 23AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WO5","VEDANTA LIMITED 60D CP 23AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WP2","VEDANTA LIMITED 178D CP 23DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WQ0","VEDANTA LIMITED 62D CP 13SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WR8","VEDANTA LIMITED 364D CP 17JUL23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -73972,7 +74002,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE245A07200","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL19 FVRS25LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE245A07218","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL20 FVRS25LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE245A07226","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL21 FVRS20LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE245A07234","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL22 FVRS20LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A07234","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL22 FVRS20LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE245A07242","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL23 FVRS20LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A07259","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL24 FVRS20LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A07267","THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL25 FVRS20LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -76381,7 +76411,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE265J14AK4","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 23AUG19","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14AL2","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 60D CP 26OCT18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14AM0","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 28NOV18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14AN8","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 60D CP 30OCT18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE265J14AN8","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 60D CP 30OCT18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14AO6","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 88D CP 30NOV18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14AP3","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 04DEC18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14AQ1","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 06DEC18","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -78501,14 +78531,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08466","BAJAJ FINANCE LIMITED 9.6 NCD 28SP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08474","BAJAJ FINANCE LIMITED 9.55 NCD 29OT20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08490","BAJAJ FINANCE LIMITED 9.83 NCD 18MY21 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08656","BAJAJ FINANCE LIMITED 10.21 NCD 22AG22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08656","BAJAJ FINANCE LIMITED 10.21 NCD 22AG22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE296A08672","BAJAJ FINANCE LIMITED 9.8 NCD 28JN23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08706","BAJAJ FINANCE LIMITED 9.65 NCD 26AP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08714","BAJAJ FINANCE LIMITED 10.15 NCD 19SP24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -78769,6 +78799,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14TJ0","BAJAJ FINANCE LIMITED 91D CP 18NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TK8","BAJAJ FINANCE LIMITED 91D CP 25NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TL6","BAJAJ FINANCE LIMITED 91D CP 21NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TM4","BAJAJ FINANCE LIMITED 91D CP 28NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -79299,6 +79330,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE304V01014","VARDHMAN YARNS AND THREADS LIMITED EQ","VARDHMAN YARNS AND THREADS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE304W01012","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE304W01020","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RS.10/-","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE304W01038","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RE. 1/-","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE304W03018","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES D PREF 30JU35","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE304W03026","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES A PREF 16FB31","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE304W03034","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES B PREF 14JL32","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -79328,7 +79360,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE305A09166","TOURISM FINANCE CORPORATION OF INDIA LIMITED 10.2 LOA 16NV21 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE305A09174","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.65 LOA 19AP22 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE305A09182","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.95 LOA 01JL22 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE305A09190","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.95 LOA 21AG22 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE305A09190","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.95 LOA 21AG22 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE305A09208","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.65 LOA 25FB33 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE305A09216","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.6 LOA 25FB28 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE305A09224","TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.5 LOA 25FB23 FVRS10LAC","TOURISM FINANCE CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
|
@ -81976,7 +82008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -82010,6 +82042,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14300","NAVI FINSERV LIMITED 181D CP 20FEB23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14318","NAVI FINSERV LIMITED 120D CP 23DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14334","NAVI FINSERV LIMITED 122D CP 26DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","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"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -82479,6 +82512,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE348Y07BW4","YOGAKSHEMAM LOANS LIMITED SR 2225 10 NCD 27JL27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348Y07BX2","YOGAKSHEMAM LOANS LIMITED SR 2226 10 NCD 27JL27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348Y07BY0","YOGAKSHEMAM LOANS LIMITED SR 2227 10.5 NCD 27JL27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348Y07BZ7","YOGAKSHEMAM LOANS LIMITED SR 2233 10.5 NCD 19AG23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -83504,7 +83538,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE371K14BF6","TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BG4","TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BH2","TATA REALTY AND INFRASTRUCTURE LIMITED 66D CP 12AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BI0","TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BI0","TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BJ8","TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 05SEP22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -83797,7 +83831,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377L01011","HITACHI PAYMENT SERVICES PRIVATE LIMITED EQ","HITACHI PAYMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE377L01029","HITACHI PAYMENT SERVICES PRIVATE LIMITED EQ DDR","HITACHI PAYMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE377L08016","HITACHI PAYMENT SERVICES PRIVATE LIMITED 8.3 NCD 04NV20 FVRS10LAC","HITACHI PAYMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377L08024","HITACHI PAYMENT SERVICES PRIVATE LIMITED 7.2 LOA 26JL22 FVRS10LAC","HITACHI PAYMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377L08024","HITACHI PAYMENT SERVICES PRIVATE LIMITED 7.2 LOA 26JL22 FVRS10LAC","HITACHI PAYMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377M01027","GLOBAL INFRATECH & FINANCE LIMITED EQ NEW FV RE.1/-","GLOBAL INFRATECH & FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE377M01035","GLOBAL INFRATECH & FINANCE LIMITED EQ NEW RS. 10","GLOBAL INFRATECH & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE377N01017","WAAREE ENERGIES LIMITED EQ","WAAREE ENERGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -85398,8 +85432,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PS8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PT6","STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PU4","STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PV2","STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PW0","STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS964285.71","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS952380.949","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -86116,7 +86152,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS560000.00","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS520000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07103","ASHV FINANCE LIMITED 13.45 NCD 25OT24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07111","ASHV FINANCE LIMITED 13.30 NCD 20DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07129","ASHV FINANCE LIMITED 12.30 NCD 23DC24 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -86485,7 +86521,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE414G07ES3","MUTHOOT FINANCE LIMITED SR MLD 1A OPT I BR NCD 10JU22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G07ET1","MUTHOOT FINANCE LIMITED SR 9A OPT I 9.50 NCD 18JU25 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EU9","MUTHOOT FINANCE LIMITED SR 10A OPT I 8.50 NCD 04JL22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G07EV7","MUTHOOT FINANCE LIMITED SR 11A OPT I 8.30 NCD 08AG22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EV7","MUTHOOT FINANCE LIMITED SR 11A OPT I 8.30 NCD 08AG22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G07EW5","MUTHOOT FINANCE LIMITED SR MLD 2A OPT I BR NCD 08JL22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G07EX3","MUTHOOT FINANCE LIMITED SR 12A OP I 8.40 NCD 15JL23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07EY1","MUTHOOT FINANCE LIMITED SR MLD-3A OPT I BR NCD 24AG22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -91384,6 +91420,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A08142","CANARA BANK SR I 7.09 LOA 24DC36 FVRS1CR","CANARA BANK","BOND","ACTIVE"
|
||||
"INE476A08159","CANARA BANK SR III 8.07 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE"
|
||||
"INE476A08167","CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE"
|
||||
"INE476A08175","CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR","CANARA BANK","BOND","ACTIVE"
|
||||
"INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED"
|
||||
"INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED"
|
||||
"INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED"
|
||||
|
@ -93215,7 +93252,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14NO6","GODREJ PROPERTIES LIMITED 82D CP 02MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NP3","GODREJ PROPERTIES LIMITED 86D CP 13MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NQ1","GODREJ PROPERTIES LIMITED 85D CP 10MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NR9","GODREJ PROPERTIES LIMITED 180D CP 24AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14NR9","GODREJ PROPERTIES LIMITED 180D CP 24AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NS7","GODREJ PROPERTIES LIMITED 179D CP 02SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14NT5","GODREJ PROPERTIES LIMITED 180D CP 29AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14NU3","GODREJ PROPERTIES LIMITED 84D CP 27MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -93248,6 +93285,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14OV9","GODREJ PROPERTIES LIMITED 91D CP 28NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OW7","GODREJ PROPERTIES LIMITED 90D CP 23NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OX5","GODREJ PROPERTIES LIMITED 89D CP 29NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OY3","GODREJ PROPERTIES LIMITED 91D CP 01DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -93870,7 +93908,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491O01014","ARGL LIMITED EQ","ARGL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE491O01022","ARGL LIMITED EQ NEW FV RS.10/-","ARGL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE491P01011","BIC CELLO (INDIA) PRIVATE LIMITED EQ","BIC CELLO (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE491Q18013","PHOENIX TRUST FY - 14 - 16 SECURITY RECEIPTS 27MR22","PHOENIX TRUST FY - 14 - 16","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE491Q18013","PHOENIX TRUST FY - 14 - 16 SECURITY RECEIPTS 27MR22","PHOENIX TRUST FY - 14 - 16","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE491R01017","DJ ENERGY PRIVATE LIMITED EQ","DJ ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE491R07014","DJ ENERGY PRIVATE LIMITED 8.75 NCD 07MR36 FVRS1CR","DJ ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491R08012","DJ ENERGY PRIVATE LIMITED 10 CCD 25AG34 FVRS10","DJ ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -100982,7 +101020,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549F08483","KARNATAKA STATE FINANCIAL CORPORATION 9.23 BD 02JN19 FVRS350000LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
"INE549F08491","KARNATAKA STATE FINANCIAL CORPORATION 9.49 BD 02JN23 FVRS10LAC LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08509","KARNATAKA STATE FINANCIAL CORPORATION 9.24 BD 18OT24 FVRS10LAC LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08517","KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS10LAC LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08517","KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS750000 LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08525","KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS10LAC LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08533","KARNATAKA STATE FINANCIAL CORPORATION 8.58 BD 26DC20 FVRS4LAC LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
"INE549F09051","KARNATAKA STATE FINANCIAL CORPORATION 8.39 BD 13FB19 FVRS750000LOA UPTO 12FB09","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
|
@ -101412,6 +101450,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE551W08013","UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC","UJJIVAN SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551W16016","UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV17","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16024","UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAR18","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16032","UJJIVAN SMALL FINANCE BANK LIMITED CD 14SEP18","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -102606,16 +102645,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE562A16KE0","INDIAN BANK CD 01JUN22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KF7","INDIAN BANK CD 20MAY22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KG5","INDIAN BANK CD 13MAY22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KH3","INDIAN BANK CD 29JUN22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KI1","INDIAN BANK CD 03AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KJ9","INDIAN BANK CD 25JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KK7","INDIAN BANK CD 04JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KL5","INDIAN BANK CD 11JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KM3","INDIAN BANK CD 20JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KH3","INDIAN BANK CD 29JUN22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KI1","INDIAN BANK CD 03AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KJ9","INDIAN BANK CD 25JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KK7","INDIAN BANK CD 04JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KL5","INDIAN BANK CD 11JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KM3","INDIAN BANK CD 20JUL22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KN1","INDIAN BANK CD 02SEP22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KO9","INDIAN BANK CD 08AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KP6","INDIAN BANK CD 01AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KQ4","INDIAN BANK CD 17AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KO9","INDIAN BANK CD 08AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KP6","INDIAN BANK CD 01AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KQ4","INDIAN BANK CD 17AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16KR2","INDIAN BANK CD 03JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KS0","INDIAN BANK CD 03OCT22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16KT8","INDIAN BANK CD 31OCT22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -106305,8 +106344,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE608A16PD2","PUNJAB AND SIND BANK CD 20SEP22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PE0","PUNJAB AND SIND BANK CD 18AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PF7","PUNJAB AND SIND BANK CD 11AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PG5","PUNJAB AND SIND BANK CD 22AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PH3","PUNJAB AND SIND BANK CD 23AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PG5","PUNJAB AND SIND BANK CD 22AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PH3","PUNJAB AND SIND BANK CD 23AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PI1","PUNJAB AND SIND BANK CD 03OCT22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PJ9","PUNJAB AND SIND BANK CD 06OCT22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PK7","PUNJAB AND SIND BANK CD 16JAN23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -106564,7 +106603,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE613R14043","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 248D CP 17SEP21","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14050","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 07JAN22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14068","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 06SEP22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE613R14076","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 301D CP 23AUG22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE613R14076","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 301D CP 23AUG22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14084","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 28NOV22","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE613R14092","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 19JAN23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE613R14100","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 08MAR23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -107373,7 +107412,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE626E01016","NEW CHUMTA TEA COMPANY LTD. EQ","NEW CHUMTA TEA COMPANY LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE626G01011","INTERNATIONAL BIOTECH PARK LIMITED EQ","INTERNATIONAL BIOTECH PARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE626G07034","INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL20 FVRS1LAC","INTERNATIONAL BIOTECH PARK LIMITED","DEBENTURE","DELETED"
|
||||
"INE626G07059","INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL22 FVRS1LAC","INTERNATIONAL BIOTECH PARK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE626G07059","INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL22 FVRS1LAC","INTERNATIONAL BIOTECH PARK LIMITED","DEBENTURE","DELETED"
|
||||
"INE626H01019","BINAYAK TEX PROCESSORS LIMITED EQ","BINAYAK TEX PROCESSORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE626J01015","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED EQ","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE626J07012","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS53000","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -111854,7 +111893,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE679A16078","CSB BANK LIMITED CD 23MAY22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16086","CSB BANK LIMITED CD 22JUN22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16094","CSB BANK LIMITED CD 23SEP22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16102","CSB BANK LIMITED CD 22AUG22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16102","CSB BANK LIMITED CD 22AUG22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114000,7 +114039,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14BX7","HDFC SECURITIES LIMITED 89D CP 10AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14BY5","HDFC SECURITIES LIMITED 87D CP 12AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14BZ2","HDFC SECURITIES LIMITED 91D CP 19AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CA3","HDFC SECURITIES LIMITED 91D CP 23AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CA3","HDFC SECURITIES LIMITED 91D CP 23AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CB1","HDFC SECURITIES LIMITED 91D CP 26AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CC9","HDFC SECURITIES LIMITED 91D CP 25AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CD7","HDFC SECURITIES LIMITED 88D CP 02SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -114059,6 +114098,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE701E01017","MORGAN INDUSTRIES LIMITED EQ","MORGAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE701F01014","PARICHAY INVESTMENTS LIMITED EQ","PARICHAY INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE701G01012","A K CAPITAL SERVICES LIMITED EQ","A K CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE701G14023","A K CAPITAL SERVICES LIMITED 29D CP 23SEP22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -115495,7 +115535,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07MU3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-F-01 NCD 26JL21 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE721A07MV1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-03 RR NCD 15JL19 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07MW9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-FPI-01 7.6414 NCD 10NV20 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07MX7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-F-02 7.73 NCD 22AG22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A07MX7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-F-02 7.73 NCD 22AG22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07MY5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-03 7.6 NCD 17SP21 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07MZ2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-04 7.73 NCD 13NV20 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07NA3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-05 8 NCD 30NV22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -115579,7 +115619,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07QB4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QD0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS400000","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS366666.67","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QF5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QG3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QH1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -116249,7 +116289,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CF9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CG7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CH5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CH5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -118554,6 +118594,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE742F14QL4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 12SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QM2","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 09SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QN0","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 08SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QO8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QP5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QQ3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED"
|
||||
"INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE742L01016","LILY REALTY PRIVATE LIMITED EQ","LILY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -120212,7 +120255,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE755K14EC1","DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14ED9","DALMIA CEMENT (BHARAT) LIMITED 76D CP 30MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EE7","DALMIA CEMENT (BHARAT) LIMITED 75D CP 31MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EF4","DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EF4","DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE755K14EG2","DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EH0","DALMIA CEMENT (BHARAT) LIMITED 90D CP 13SEP22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE755K14EI8","DALMIA CEMENT (BHARAT) LIMITED 88D CP 21OCT22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -120410,7 +120453,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07DR7","HDB FINANCIAL SERVICES LIMITED SR A/1 (FO) 167 BR NCD 02AG24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DS5","HDB FINANCIAL SERVICES LIMITED SR 5 BR NCD 04SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DT3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/168 5.7 NCD 25OT24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DU1","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS6LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DU1","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS6LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE756I07DV9","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)169/OPT 1 5.49 NCD 13SP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DW7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DX5","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -121380,8 +121423,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE769A14700","AARTI INDUSTRIES LIMITED 90D CP 03MAR22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE769A14718","AARTI INDUSTRIES LIMITED 180D CP 22JUN22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE769A14726","AARTI INDUSTRIES LIMITED 180D CP 13SEP22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE769A14734","AARTI INDUSTRIES LIMITED 85D CP 24AUG22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE769A14734","AARTI INDUSTRIES LIMITED 85D CP 24AUG22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE769A14742","AARTI INDUSTRIES LIMITED 180D CP 26DEC22","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE769A14759","AARTI INDUSTRIES LIMITED 182D CP 28FEB23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE769B01010","GR CABLES LIMITED EQ","GR CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -121879,8 +121923,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UI4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2022 BR NCD 14FB25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UJ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
|
@ -122490,7 +122534,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE781R01011","XANADU ESTATES PRIVATE LIMITED EQ","XANADU ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781S07024","ICC REALTY (INDIA) PRIVATE LIMITED 10.43 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07032","ICC REALTY (INDIA) PRIVATE LIMITED 9.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07040","ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781S07040","ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07057","ICC REALTY (INDIA) PRIVATE LIMITED 8.75 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE781T01017","BORN COMMERCE PRIVATE LIMITED EQ","BORN COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781U18019","INVENT/1516/S63 TRUST SERIES I SECURITY RECEIPTS 30MR16","INVENT/1516/S63 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -123059,7 +123103,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE791Q07019","TANOT WIND POWER VENTURES PRIVATE LIMITED 9.5 LOA 21SP26 FVRS1LAC","TANOT WIND POWER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE791Q07027","TANOT WIND POWER VENTURES PRIVATE LIMITED 9.5 LOA 16OT26 FVRS1LAC","TANOT WIND POWER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE791R18014","EARC TRUST - SC 27 SR II SECURITY RECEIPTS 28NV14","EARC TRUST - SC 27","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE791S18012","EARC TRUST - SC 123 SERIES I SECURITY RECEIPTS 30MR15","EARC TRUST - SC 123","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE791S18012","EARC TRUST - SC 123 SERIES I SECURITY RECEIPTS 30MR15","EARC TRUST - SC 123","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE791T14084","TATA POWER TRADING COMPANY LIMITED 89D CP 15FEB17","TATA POWER TRADING COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE791T14092","TATA POWER TRADING COMPANY LIMITED 82D CP 15MAR17","TATA POWER TRADING COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE791T14100","TATA POWER TRADING COMPANY LIMITED 59D CP 23JUN17","TATA POWER TRADING COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -125069,7 +125113,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE814O07238","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-650 RR NCD 28AG23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07246","NEOGROWTH CREDIT PRIVATE LIMITED SR 2019-20/S/NCD/005 13 NCD 26AP23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07253","NEOGROWTH CREDIT PRIVATE LIMITED SERIES F 12.29 NCD 13MY24 FVRS5000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07261","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-506 12.1000 NCD 07AG22 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07261","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-506 12.1000 NCD 07AG22 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE814O07279","NEOGROWTH CREDIT PRIVATE LIMITED SR S/002 12.40 NCD 24NV23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07287","NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07295","NEOGROWTH CREDIT PRIVATE LIMITED 11.9000 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -125808,7 +125852,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14HX0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HY8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 17AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HZ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 30AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 23AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 23AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14ID0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 20SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -126369,7 +126413,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE831R14CE5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CF2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 26SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CG0","ADITYA BIRLA HOUSING FINANCE LIMITED 28D CP 29JUL22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CH8","ADITYA BIRLA HOUSING FINANCE LIMITED 35D CP 24AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CH8","ADITYA BIRLA HOUSING FINANCE LIMITED 35D CP 24AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CI6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CJ4","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -127381,7 +127425,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE847E08DP5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 9.75 LOA 18JL22 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DQ3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 9.75 LOA 09NV22 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DR1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES I 10.32 LOA 23AP29 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","DELETED"
|
||||
"INE847E08DS9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DS9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DT7","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES II 8.20 LOA 29JL28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DU5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DV3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
|
@ -127888,6 +127932,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14MR6","GODREJ AGROVET LIMITED 90D CP 01NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MS4","GODREJ AGROVET LIMITED 91D CP 04NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MT2","GODREJ AGROVET LIMITED 90D CP 15NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MU0","GODREJ AGROVET LIMITED 86D CP 24NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -128575,6 +128620,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE857Q14949","TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE857Q14956","TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE857Q14964","TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE857Q14972","TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -128892,7 +128938,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07FI3","ADITYA BIRLA FINANCE LIMITED SR-D2 7.6 NCD 16SP20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FJ1","ADITYA BIRLA FINANCE LIMITED SR-E1 7.6 NCD 16OT20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FK9","ADITYA BIRLA FINANCE LIMITED SR-E2 7.7 NCD 12AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FL7","ADITYA BIRLA FINANCE LIMITED SR-E3 7.6 NCD 18AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FL7","ADITYA BIRLA FINANCE LIMITED SR-E3 7.6 NCD 18AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FM5","ADITYA BIRLA FINANCE LIMITED SR-E4 7.6 NCD 19JL22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FN3","ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FO1","ADITYA BIRLA FINANCE LIMITED SR-I 7.7937 NCD 28FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -128957,8 +129003,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07HV2","ADITYA BIRLA FINANCE LIMITED SR C4 BR NCD 27JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HW0","ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HX8","ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -130712,6 +130758,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14ON0","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OO8","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OP5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OQ3","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 24NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -131750,7 +131797,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879F14EN6","INFINA FINANCE PRIVATE LIMITED 7D CP 13AUG21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14EO4","INFINA FINANCE PRIVATE LIMITED 11D CP 20AUG21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14EP1","INFINA FINANCE PRIVATE LIMITED 90D CP 18NOV21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14EQ9","INFINA FINANCE PRIVATE LIMITED 365D CP 24AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14EQ9","INFINA FINANCE PRIVATE LIMITED 365D CP 24AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14ER7","INFINA FINANCE PRIVATE LIMITED 7D CP 06SEP21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14ES5","INFINA FINANCE PRIVATE LIMITED 7D CP 09SEP21","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14ET3","INFINA FINANCE PRIVATE LIMITED 156D CP 11FEB22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -132567,6 +132614,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE886H14HN0","TV18 BROADCAST LIMITED 91D CP 11NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HO8","TV18 BROADCAST LIMITED 88D CP 07NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HP5","TV18 BROADCAST LIMITED 91D CP 28NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HQ3","TV18 BROADCAST LIMITED 86D CP 24NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -132642,7 +132690,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE886V15010","HODOR IFMR CAPITAL 2016 SERIES A1 PTC 30SP16","HODOR IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE886V15028","HODOR IFMR CAPITAL 2016 SERIES A2 PTC 30SP16","HODOR IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE886W01018","DEEP INVESTRADE (BOMBAY) PRIVATE LIMITED EQ","BRESCON VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE886W01026","BRESCON VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","BRESCON VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE886W01026","BRESCON VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","BRESCON VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE886X01016","PAUNDRA ENTERPRISES PRIVATE LIMITED EQ","PAUNDRA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE886Y18018","JMFARC - SYNDICATE CERAMICS SEPTEMBER 2017 - TRUST SERIES I SECURITY RECEIPTS 27SP17","JMFARC - SYNDICATE CERAMICS SEPTEMBER 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE886Z01011","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED EQ","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -135519,7 +135567,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE912E14LT0","SBI GLOBAL FACTORS LIMITED 150D CP 20JUN22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14LU8","SBI GLOBAL FACTORS LIMITED 91D CP 23MAY22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14LV6","SBI GLOBAL FACTORS LIMITED 90D CP 05JUL22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14LW4","SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE912E14LW4","SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14LX2","SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -136070,7 +136118,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE915D14BM1","CITICORP FINANCE (INDIA) LIMITED 88D CP 25OCT19","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BN9","CITICORP FINANCE (INDIA) LIMITED 91D CP 24JAN22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BO7","CITICORP FINANCE (INDIA) LIMITED 63D CP 26SEP22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE915D14BP4","CITICORP FINANCE (INDIA) LIMITED 30D CP 24AUG22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE915D14BP4","CITICORP FINANCE (INDIA) LIMITED 30D CP 24AUG22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915E01013","GRATEX INDUSTRIES LIMITED EQ","GRATEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE915G01018","REV IT SYSTEMS PRIVATE LIMITED EQ","REV IT SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE915H01016","SOUL SPACE PROJECTS LIMITED EQ","SOUL SPACE PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -136804,6 +136852,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7RO9","KOTAK MAHINDRA PRIME LIMITED NCD 17JN25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RP6","KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RQ4","KOTAK MAHINDRA PRIME LIMITED BR NCD 07JL25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RR2","KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RS0","KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -137191,7 +137241,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14777","EDELWEISS FINANCE & INVESTMENTS LTD 27D CP 31MAR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14785","EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 28MAR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14793","EDELWEISS FINANCE & INVESTMENTS LTD 36D CP 29APR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14801","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14801","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14819","EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14827","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -137532,7 +137582,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE923L07159","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.25 NCD 31DC22 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE923L07167","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU23 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE923L07175","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC23 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE923L07183","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU24 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE923L07183","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU24 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE923L07191","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC24 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE923L07209","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU25 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE923L07217","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC25 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -138540,6 +138590,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941D14196","SIKKA PORTS & TERMINALS LIMITED 91D CP 19SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14204","SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14220","SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","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"
|
||||
"INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -141085,7 +141136,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE972O15013","INNOVATION TRUST VII MAR 13 SR-A1 PTC 28MR13","INNOVATION TRUST VII MAR 13","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE972Q18012","PEGASUS GROUP ONE TRUST X SECURITY RECEIPT 28MR14","PEGASUS GROUP ONE TRUST X","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE972R01016","KAITHAL TOLLWAY LIMITED EQ","KAITHAL TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97782.59","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97595.03","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE972S07011","ATS HOUSING PRIVATE LIMITED 14 OCD 08MY19 FVRS10LAC","ATS HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE972T01012","SINTEX PREFAB AND INFRA LIMITED EQ","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE972T07019","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -141722,6 +141773,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F14XF8","KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 27JUL22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XG6","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XH4","KOTAK MAHINDRA INVESTMENTS LIMITED 18D CP 12SEP22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XI2","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 05SEP22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -142079,6 +142131,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976G16MV9","RBL BANK LIMITED CD 28SEP22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MW7","RBL BANK LIMITED CD 27DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MX5","RBL BANK LIMITED CD 03OCT22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MY3","RBL BANK LIMITED CD 10JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE976I04010","TATA CAPITAL LIMITED 12.50% PREF 09AG19","TATA CAPITAL LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -150303,6 +150356,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174KA1JD7","KOTAK MAHINDRA MUTUAL FUND KOTAK S&P BSE SENSEX ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JE5","KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY INDIA CONSUMPTION ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JF2","KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY MNC ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JG0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL GRWTH29NV22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JH8","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL IDCWPY29NV22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JI6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL GRWTH 29NV22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1JJ4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL IDCWPY29NV22","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -152972,6 +153029,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF179KC1DF8","HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG GRWTH 30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1DG6","HDFC MUTUAL FUND FMP 1406D AUG 2022 SR 46 RG NRMLIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1DH4","HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG QTRIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1DI2","HDFC MUTUAL FUND HDFC SILVER ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -155862,8 +155920,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA1F50","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG IDCWPY09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1F68","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR GROWTH09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1F76","SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR IDCWPY09AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1F84","SBI MUTUAL FUND FMP SERIES 8- (1178 D) REG GROWTH24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1F92","SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1F84","SBI MUTUAL FUND FMP SERIES 8- (1178 D) REG GROWTH24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1F92","SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1FA9","SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 27JU17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1FB7","SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 27JU17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1FC5","SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 28JU17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -155883,7 +155941,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA1FU7","SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG DIVI PAY 26JL18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1FV5","SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR GROWTH 26JL18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1FW3","SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR DIVI PAY 26JL18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1G00","SBI MUTUAL FUND FMP SERIES 8- (1178 D) DIR GROWTH24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1G00","SBI MUTUAL FUND FMP SERIES 8- (1178 D) DIR GROWTH24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1G18","SBI MUTUAL FUND FMP SERIES 8 (1178 D) DIR IDCWPY24AG22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1G26","SBI MUTUAL FUND CAPITALPROTORTFDSR A (PL4 ) (1442D)RGGWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1G34","SBI MUTUAL FUND CAP PROT ORT FD SR A (PL 4 )(1442D) DR GWT","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",
|
||||
"version": "2022.8.25",
|
||||
"created": "2022-08-25 19:31:30+00:00"
|
||||
"version": "2022.8.26",
|
||||
"created": "2022-08-26 19:46:14+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue