Update ISIN Data
This commit is contained in:
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d835d3762f
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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: 2022.7.19
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version: 2022.7.20
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-07-19
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date-released: 2022-07-20
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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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212
ISIN.csv
212
ISIN.csv
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@ -1266,6 +1266,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X130","GOVERNMENT OF INDIA 31763 091 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X148","GOVERNMENT OF INDIA 31789 091 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X155","GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1281,6 +1282,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y138","GOVERNMENT OF INDIA 31764 182 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y153","GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y161","GOVERNMENT OF INDIA 31826 182 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1296,6 +1298,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Z135","GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z143","GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -1364,7 +1367,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1020120045","STATE DEVELOPMENT LOAN 15711 AP 06JU22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020120052","STATE DEVELOPMENT LOAN 15720 AP 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020120060","STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020120086","STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120094","STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120102","STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -1698,6 +1701,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1020220308","STATE DEVELOPMENT LOAN 31778 AP 06JL42 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220316","STATE DEVELOPMENT LOAN 31797 AP 13JL39 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220324","STATE DEVELOPMENT LOAN 31798 AP 13JL41 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220332","STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220340","STATE DEVELOPMENT LOAN 31815 AP 20JL38 8.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -1706,7 +1711,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1120080016","STATE DEVELOPMENT LOAN 07039 ARN 25MR19 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120090015","STATE DEVELOPMENT LOAN 10209 ARN 20JN20 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120110011","STATE DEVELOPMENT LOAN 15636 ARN 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -1874,6 +1879,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1220220025","STATE DEVELOPMENT LOAN 31751 ASM 29JU27 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220033","STATE DEVELOPMENT LOAN 31752 ASM 29JU32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220041","STATE DEVELOPMENT LOAN 31779 ASM 06JL32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220058","STATE DEVELOPMENT LOAN 31816 ASM 20JL32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -2216,7 +2222,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1520120016","STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1520120024","STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2406,6 +2412,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1520220022","STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520220030","STATE DEVELOPMENT LOAN 31753 GUJ 29JU32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520220048","STATE DEVELOPMENT LOAN 31780 GUJ 06JL29 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520220055","STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -2431,7 +2438,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620120015","STATE DEVELOPMENT LOAN 15668 HAR 11AP22 9.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120023","STATE DEVELOPMENT LOAN 15722 HAR 20JU22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120072","STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2820,7 +2827,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1820110048","STATE DEVELOPMENT LOAN 11374 J&K 21DC21 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820110055","STATE DEVELOPMENT LOAN 12241 J&K 07MR22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820110063","STATE DEVELOPMENT LOAN 12264 J&K 30MR22 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3194,7 +3201,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2020110119","STATE DEVELOPMENT LOAN 12266 KER 30MR22 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020120019","STATE DEVELOPMENT LOAN 12280 KER 25AP22 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020120027","STATE DEVELOPMENT LOAN 12291 KER 23MY22 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020120035","STATE DEVELOPMENT LOAN 15748 KER 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2020120035","STATE DEVELOPMENT LOAN 15748 KER 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2020120043","STATE DEVELOPMENT LOAN 12331 KER 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020120050","STATE DEVELOPMENT LOAN 12392 KER 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020120068","STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3564,7 +3571,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220110091","STATE DEVELOPMENT LOAN 12217 MH 25JN22 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220110109","STATE DEVELOPMENT LOAN 12232 MH 22FB22 8.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220110117","STATE DEVELOPMENT LOAN 12244 MH 07MR22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220120017","STATE DEVELOPMENT LOAN 12321 MH 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220120017","STATE DEVELOPMENT LOAN 12321 MH 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220120025","STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120033","STATE DEVELOPMENT LOAN 12363 MH 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3769,7 +3776,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2320110017","STATE DEVELOPMENT LOAN 13865 MAN 21SP21 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2320110025","STATE DEVELOPMENT LOAN 14288 MAN 19OT21 9.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2320120016","STATE DEVELOPMENT LOAN 15674 MAN 18AP22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2320120024","STATE DEVELOPMENT LOAN 15750 MAN 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2320120024","STATE DEVELOPMENT LOAN 15750 MAN 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2320120032","STATE DEVELOPMENT LOAN 15782 MAN 22AG22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2320120040","STATE DEVELOPMENT LOAN 15821 MAN 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3830,6 +3837,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2320210106","STATE DEVELOPMENT LOAN 31520 MAN 30MR32 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2320220014","STATE DEVELOPMENT LOAN 31654 MAN 25MY32 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2320220022","STATE DEVELOPMENT LOAN 31686 MAN 01JU32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2320220030","STATE DEVELOPMENT LOAN 31818 MAN 20JL32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4004,6 +4012,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2520210070","STATE DEVELOPMENT LOAN 31454 MIZ 09MR34 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2520220012","STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2520220020","STATE DEVELOPMENT LOAN 31733 MIZ 22JU32 7.86 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2520220038","STATE DEVELOPMENT LOAN 31819 MIZ 20JL36 8.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4431,6 +4440,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820220027","STATE DEVELOPMENT LOAN 31626 PJB 11MY37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220035","STATE DEVELOPMENT LOAN 31783 PJB 06JL42 8.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220043","STATE DEVELOPMENT LOAN 31802 PJB 13JL42 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220050","STATE DEVELOPMENT LOAN 31820 PJB 20JL32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4486,7 +4496,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN2920120010","STATE DEVELOPMENT LOAN 12293 RAJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920120028","STATE DEVELOPMENT LOAN 12300 RAJ 06JU22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920120036","STATE DEVELOPMENT LOAN 15736 RAJ 04JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920120044","STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN2920120044","STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920120051","STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920120069","STATE DEVELOPMENT LOAN 15786 RAJ 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920120077","STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -4869,6 +4879,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN2920220059","STATE DEVELOPMENT LOAN 31736 RAJ 22JU37 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220067","STATE DEVELOPMENT LOAN 31737 RAJ 22JU39 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220075","STATE DEVELOPMENT LOAN 31757 RAJ 29JU47 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920220083","STATE DEVELOPMENT LOAN 31821 RAJ 20JL42 7.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -4988,7 +4999,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3120110140","STATE DEVELOPMENT LOAN 12246 TN 07MR22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3120120016","STATE DEVELOPMENT LOAN 12287 TN 09MY22 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3120120024","STATE DEVELOPMENT LOAN 12306 TN 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120120065","STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -5465,7 +5476,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3320110155","STATE DEVELOPMENT LOAN 15662 UP 30MR22 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320120014","STATE DEVELOPMENT LOAN 12294 UP 23MY22 9.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320120022","STATE DEVELOPMENT LOAN 15724 UP 20JU22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320120030","STATE DEVELOPMENT LOAN 12325 UP 18JL22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN3320120030","STATE DEVELOPMENT LOAN 12325 UP 18JL22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320120048","STATE DEVELOPMENT LOAN 15773 UP 08AG22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320120055","STATE DEVELOPMENT LOAN 12358 UP 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320120063","STATE DEVELOPMENT LOAN 12368 UP 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -5811,7 +5822,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3420120021","STATE DEVELOPMENT LOAN 12288 WB 09MY22 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3420120039","STATE DEVELOPMENT LOAN 12295 WB 23MY22 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3420120047","STATE DEVELOPMENT LOAN 12307 WB 20JU22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3420120054","STATE DEVELOPMENT LOAN 12326 WB 18JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN3420120054","STATE DEVELOPMENT LOAN 12326 WB 18JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3420120062","STATE DEVELOPMENT LOAN 12349 WB 22AG22 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3420120070","STATE DEVELOPMENT LOAN 12369 WB 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3420120088","STATE DEVELOPMENT LOAN 12386 WB 17OT22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -6019,6 +6030,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3420220029","STATE DEVELOPMENT LOAN 31690 WB 01JU32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3420220037","STATE DEVELOPMENT LOAN 31762 WB 29JU37 7.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3420220045","STATE DEVELOPMENT LOAN 31788 WB 06JL32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3420220052","STATE DEVELOPMENT LOAN 31823 WB 20JL37 8.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3420220060","STATE DEVELOPMENT LOAN 31824 WB 20JL41 8.01 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -6572,6 +6585,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN4520220067","STATE DEVELOPMENT LOAN 31786 TLG 06JL44 7.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520220075","STATE DEVELOPMENT LOAN 31787 TLG 06JL45 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520220083","STATE DEVELOPMENT LOAN 31804 TLG 13JL34 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520220091","STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -6636,7 +6650,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN9020201012","CG POWER EQUIPMENTS LIMITED EQ PP RE.0.20","CG POWER EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9022N01017","ATLAS JEWELLERY INDIA LIMITED EQ PP RS. 5/-","ATLAS JEWELLERY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9023501012","ENVISION SCIENTIFIC PRIVATE LIMITED EQ PP RS 3","ENVISION SCIENTIFIC PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN9026L01012","TILAK VENTURES LIMITED EQ NEW PP RE.0.50/-","TILAK VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9026L01012","TILAK VENTURES LIMITED EQ NEW PP RE.0.50/-","TILAK VENTURES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"IN902DC01014","APAC FINANCIAL SERVICES PRIVATE LIMITED EQ PP RE 1/-","APAC FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN902DI01011","VAYA FINSERV PRIVATE LIMITED EQ PP RE.1/-","VAYA FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN902H201016","QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ PP RE. 1/-","QWIKCILVER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -6939,6 +6953,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN90KN403058","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% B4 PARTLY PAID UP PREF 27DC41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN90KQG01010","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN90L9B03019","FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40","FLEETX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED"
|
||||
"IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -7063,6 +7079,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN9354B01019","COMMEX TECHNOLOGY LIMITED PP PRODIV 070600","COMMEX TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"IN9356Y01016","SAHAJANAND MEDICAL TECHNOLOGIES LIMITED EQ PP RE. 0.50/-","SAHAJANAND MEDICAL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN9360U01016","AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9360U01024","AIRTEL PAYMENTS BANK LIMITED EQ NEW PP RS. 3/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9369B01017","OMNI AXS SOFTWARE LIMITED PP PRODIV 240500","OMNI AXS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9369T04013","SILVER PEARL REALTY PRIVATE LIMITED 7% PARTLY PAID PREF 05NV40","SILVER PEARL REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN9374B01017","MUKTA ARTS LIMITED PP PRODIV 110800","MUKTA ARTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
|
@ -11768,7 +11785,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE013U14206","GLOBE FINCAP LIMITED 118D CP 02DEC21","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013U14214","GLOBE FINCAP LIMITED 365D CP 09SEP22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE013U14222","GLOBE FINCAP LIMITED 112D CP 28MAR22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013U14230","GLOBE FINCAP LIMITED 91D CP 18JUL22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE013U14230","GLOBE FINCAP LIMITED 91D CP 18JUL22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013W18013","EARC TRUST- SC 230 SERIES I SECURITY RECEIPTS 29SP16","EARC TRUST- SC 230","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE013X01017","GAYLORD CONSTRUCTIONS PRIVATE LIMITED EQ","GAYLORD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE013Y01015","USAKA HYDRO POWERS PRIVATE LIMITED EQ","USAKA HYDRO POWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -14160,6 +14177,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01EQ14018","ADANI CAPITAL PRIVATE LIMITED 60D CP 12OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01EQ14026","ADANI CAPITAL PRIVATE LIMITED 60D CP 15OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01EQ14034","ADANI CAPITAL PRIVATE LIMITED 88D CP 15FEB19","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01EQ14042","ADANI CAPITAL PRIVATE LIMITED 302D CP 19MAY23","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01ER01013","GLOBAL POWERSOURCE (INDIA) LIMITED EQ","GLOBAL POWERSOURCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01ES01011","GALAXY ARCHITECTS AND BUILDERS PRIVATE LIMITED EQ","GALAXY ARCHITECTS AND BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01ET01019","IFFCO KISAN LOGISTICS LIMITED EQ","IFFCO KISAN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -14426,6 +14444,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01I507596","KLM AXIVA FINVEST LIMITED SR VI OPT X LOA 16NV28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01I508016","KLM AXIVA FINVEST LIMITED SR PDI OP I 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01I508024","KLM AXIVA FINVEST LIMITED SR PDI OPT II 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01I508032","KLM AXIVA FINVEST LIMITED SR II OPT 1 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01I601019","ANKAPALLI TOLLWAY PRIVATE LIMITED EQ","ANKAPALLI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01I608014","ANKAPALLI TOLLWAY PRIVATE LIMITED RR OCD 30JL48 FVRS100","ANKAPALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01I701017","BAMANBORE TOLLWAY PRIVATE LIMITED EQ","BAMANBORE TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -15167,7 +15186,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01VM07023","HANSOGE ENTERPRISES PRIVATE LIMITED SERIES II BR NCD 31MY21 FVRS1LAC","HANSOGE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01VN01016","TRANS AMERICAN INFORMATION SYSTEMS PRIVATE LIMITED EQ","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE01VN01024","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED EQ NEW FV RE.1/-","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01VN03012","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED 0.001% PREF 12NV29","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE01VN03012","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED 0.001% PREF 12NV29","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE01VN03020","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED 0.001% NEW PREF 12NV29","MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE01VO01014","TETHYS PROPERTIES PRIVATE LIMITED EQ","TETHYS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01VP01011","R.P. INFRAVENTURE PRIVATE LIMITED EQ","R.P. INFRAVENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -15687,6 +15706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE020B07MQ6","REC LIMITED SR XVI 5 BD 30AP27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B07MR4","REC LIMITED SR XVI 5 BD 31MY27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B07MS2","REC LIMITED SR XVI 5 BD 30JU27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B07MT0","REC LIMITED SR XVI 5 BD 31JL27 FVRS10000","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08427","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08435","RURAL ELECTRIFICATION CORPORATION LIMITED 8.7 BD 12JL19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE020B08443","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -16549,8 +16569,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE027E07BU0","L&T FINANCE LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07BV8","L&T FINANCE LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -17558,6 +17578,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02BM04061","INZPERA HEALTHSCIENCES LIMITED 0.0001% PREF 07JN32","INZPERA HEALTHSCIENCES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02BM04079","INZPERA HEALTHSCIENCES LIMITED 0.0001% PREF 14MY32","INZPERA HEALTHSCIENCES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02BM04087","INZPERA HEALTHSCIENCES LIMITED 0.0001% PREF 29AG32","INZPERA HEALTHSCIENCES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02BM08013","INZPERA HEALTHSCIENCES LIMITED SR 1 10 OCD 30JU25 FVRS1000","INZPERA HEALTHSCIENCES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02BN01016","SAKCHI STEEL LIMITED EQ","SAKCHI STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02BO01014","JAMADOBA STEEL LIMITED EQ","JAMADOBA STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02BP01011","NOAMUNDI STEEL LIMITED EQ","NOAMUNDI STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -26632,7 +26653,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE062A08124","STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE062A08132","STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
|
||||
"INE062A08140","STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
|
@ -26666,6 +26687,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE062A16424","STATE BANK OF INDIA CD 27MAY16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16432","STATE BANK OF INDIA CD 28JUN16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16440","STATE BANK OF INDIA CD 27MAY22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16457","STATE BANK OF INDIA CD 03OCT22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE062D01024","ALICON CASTALLOY LIMITED EQ F.V. RS. 5","ALICON CASTALLOY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -27555,6 +27577,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE06DH03094","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 24OT41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03102","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 27OT41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03110","OFB TECH PRIVATE LIMITED 0.0001% SERIES E PREF 04AG41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03128","OFB TECH PRIVATE LIMITED 0.0001% SERIES D2 PREF 10AP41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -28296,7 +28319,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","Securitised Instrument","Active"
|
||||
"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -28502,7 +28525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE070A14554","SHREE CEMENT LIMITED 60D CP 07MAR22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE070A14562","SHREE CEMENT LIMITED 59D CP 21MAR22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE070A14570","SHREE CEMENT LIMITED 52D CP 17JUN22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE070A14588","SHREE CEMENT LIMITED 57D CP 15JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE070A14588","SHREE CEMENT LIMITED 57D CP 15JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE070A14596","SHREE CEMENT LIMITED 57D CP 13JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE070A14604","SHREE CEMENT LIMITED 61D CP 17AUG22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE070A14612","SHREE CEMENT LIMITED 72D CP 23SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -32918,7 +32941,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08ZP01017","PRATYANCHA FINANCIAL SERVICES LIMITED EQ","PRATYANCHA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08ZP03013","PRATYANCHA FINANCIAL SERVICES LIMITED 18% PREF 31MR23","PRATYANCHA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE08ZQ01015","KALYANI TEA CO LTD EQ","KALYANI TEA CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE08ZR01013","JBM CORNAGLIA EXHAUST SYSTEMS PRIVATE LIMITED EQ","JBM CORNAGLIA EXHAUST SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08ZR01013","JBM EXHAUST SYSTEMS PRIVATE LIMITED EQ","JBM EXHAUST SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08ZS01011","STEPHAN DESIGN & ENGINEERING LIMITED EQ","STEPHAN DESIGN & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08ZT01019","INDUS AUTOMOTIVES PRIVATE LIMITED EQ","INDUS AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08ZU01017","EMEDLIFE INSURANCE BROKING SERVICES LIMITED EQ","EMEDLIFE INSURANCE BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -34279,6 +34302,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16SO0","IDFC FIRST BANK LIMITED CD 01DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SP7","IDFC FIRST BANK LIMITED CD 17OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SQ5","IDFC FIRST BANK LIMITED CD 18OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -40368,9 +40392,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AXO01013","PRITAMI INVESTMENTS PVT LTD EQ","PRITAMI INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXP01010","SHRODIP INVESTMENTS PRIVATE LIMITED EQ","SHRODIP INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXQ01018","GREY SIM LIMITED EQ","GREY SIM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXR01016","GOSWAMIS CREDITS & INVESTMENT LIMITED EQ","GOSWAMIS CREDITS & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXR04010","GOSWAMIS CREDITS & INVESTMENT LIMITED 8% PREF 16DC24","GOSWAMIS CREDITS & INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0AXR04028","GOSWAMIS CREDITS & INVESTMENT LIMITED 9% PREF 29MR25","GOSWAMIS CREDITS & INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0AXR01016","GOSWAMIS CREDITS & INVESTMENT PRIVATE LIMITED EQ","GOSWAMIS CREDITS & INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXR04010","GOSWAMIS CREDITS & INVESTMENT PRIVATE LIMITED 8% PREF 16DC24","GOSWAMIS CREDITS & INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0AXR04028","GOSWAMIS CREDITS & INVESTMENT PRIVATE LIMITED 9% PREF 29MR25","GOSWAMIS CREDITS & INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0AXS01014","BELLARY OXYGEN COMPANY PRIVATE LIMITED EQ","BELLARY OXYGEN COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXT01012","UNIWORTH PROJECTS LIMIITED EQ","UNIWORTH PROJECTS LIMIITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXU01010","TREE OILS INDIA LIMITED EQ","TREE OILS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46125,7 +46149,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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","ACTIVE"
|
||||
"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","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"
|
||||
"INE0EXY01014","GEE PEE FERRO ALLOYS LIMITED EQ","GEE PEE FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EXZ01011","AMAZE CONSTRUCTION COMPANY LIMITED EQ","AMAZE CONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -48133,7 +48157,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GGJ01015","ARYAMAN SALES PRIVATE LIMITED EQ","ARYAMAN SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGK01013","TATANAGAR REFRACTORIES & MINERALS COMPANY LIMITED EQ","TATANAGAR REFRACTORIES & MINERALS COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGM01019","SALTEE INFRASTRUCTURE LIMITED EQ","SALTEE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGN01017","HOMEXCHANGE LIMITED EQ","HOMEXCHANGE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGN01017","HOMEXCHANGE PRIVATE LIMITED EQ","HOMEXCHANGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGO01015","EMPYREAN CASHEWS LIMITED EQ","EMPYREAN CASHEWS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGP01012","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED EQ","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GGP03018","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED PREF 05DC22","GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -51631,7 +51655,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J1607057","UNITY SMALL FINANCE BANK LIMITED SR 07 10 LOA 14JU22 FVRS250000","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"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","BLOCKED DUE TO ACA"
|
||||
"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"
|
||||
"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"
|
||||
|
@ -51779,6 +51803,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J5301012","SHREE MAHESH INDUSTRIES LIMITED EQ","SHREE MAHESH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5401010","HONASA CONSUMER PRIVATE LIMITED EQ FV RS.100/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5401028","HONASA CONSUMER PRIVATE LIMITED EQ FV RS.10/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5401036","HONASA CONSUMER PRIVATE LIMITED EQ NEW FV RS.90/-","HONASA CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J5403016","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS E PREF 16JL41","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0J5403024","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS E PREF 20JL41","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0J5403032","HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS D PREF 28DC39","HONASA CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -54367,6 +54392,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L3N01012","COIMBATORE METAL WORKS LIMITED EQ","COIMBATORE METAL WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L3P01017","HUNGER CHOICE LIMITED EQ","HUNGER CHOICE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L3Q01015","NCIRCLE TECH PRIVATE LIMITED EQ","NCIRCLE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L3Q01023","NCIRCLE TECH PRIVATE LIMITED EQ NEW FV RE.1/-","NCIRCLE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L3R01013","UNITERN INVESTMENT ADVISERS PRIVATE LIMITED EQ","UNITERN INVESTMENT ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L3S01011","INFOSYS GREEN FORUM EQ","INFOSYS GREEN FORUM","EQUITY SHARES","ACTIVE"
|
||||
"INE0L3T01019","FRESHCHAIN CYBERNETICS PRIVATE LIMITED EQ","FRESHCHAIN CYBERNETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55514,6 +55540,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M0F03076","MERABO LABS PRIVATE LIMITED 0.001% SERIES C PREF 11DC40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M0F03084","MERABO LABS PRIVATE LIMITED 0.001% SERIES C PREF 23DC40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M0F03092","MERABO LABS PRIVATE LIMITED 0.001% SERIES C PREF 05FB41","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M0F03100","MERABO LABS PRIVATE LIMITED 0.001% SERIES C1 PREF 04MY41","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M0F03118","MERABO LABS PRIVATE LIMITED 0.001% SERIES C1 PREF 12MY41","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M0G07018","PUNEET EDIFICE PRIVATE LIMITED SR-I 12 LOA 08JU25 FVRS1000","PUNEET EDIFICE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M0H01019","IIFL OPEN FINTECH PRIVATE LIMITED EQ","IIFL OPEN FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M0J01015","VISHNU FORGE INDUSTRIES LIMITED EQ","VISHNU FORGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55944,6 +55972,28 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MEH03166","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-II PREF 16NV40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03174","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-II PREF 20FB41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03182","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-II PREF 26MR41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03190","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 02JU40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03208","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 08MY40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03216","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 18FB40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03224","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 26MR40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03232","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 31JL40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03240","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-III PREF 11AG41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03257","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-III PREF 15MR42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03265","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-II PREF 15MR42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03273","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-III PREF 16SP41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03281","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-III PREF 26AP41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03299","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES PSABR-III PREF 29MY41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03307","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 15SP40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03315","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 03DC40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03323","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Z PREF 24OT40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03331","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 09MY39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03349","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 11JN39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03356","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 14JU39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03364","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 15MR39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03372","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 16FB39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03380","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 17AP39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03398","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 20JN40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03406","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 20JL39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MEJ01018","RAM RATNA INFRASTRUCTURE PVT LIMITED EQ","RAM RATNA INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MEK01016","PREM SAKHI INVESTMENT LIMITED EQ","PREM SAKHI INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56028,6 +56078,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MGW01016","GLAMOUR CANNING PRIVATE LIMITED EQ","GLAMOUR CANNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGX01014","K M R TRADING & INVESTMENT COMPANY PRIVATE LIMITED EQ","K M R TRADING & INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGY01012","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED EQ","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGY08017","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 05MY32 FVRS10","THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MGZ01019","TOTAL DISTRIPARKS PRIVATE LIMITED EQ","TOTAL DISTRIPARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MH001016","MEDISUP PRIVATE LIMITED EQ","MEDISUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MH101014","WHITE LIGHT ASSETS PRIVATE LIMITED EQ","WHITE LIGHT ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56255,6 +56306,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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"
|
||||
"INE0MOQ01012","BLISS DAIRY FRESH PRIVATE LIMITED EQ","BLISS DAIRY FRESH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOR01010","A T M ESTATES PRIVATE LIMITED EQ","A T M ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOS01018","AADYA GRAPHICS LIMITED EQ","AADYA GRAPHICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOT01016","KANDARP DIGI SMART BPO LIMITED EQ","KANDARP DIGI SMART BPO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOU01014","NALWA ENGINEERING COMPANY LIMITED EQ","NALWA ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOV01012","JDA INFRA LIMITED EQ","JDA INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOZ01013","CLARION COSMETICS PRIVATE LIMITED EQ","CLARION COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MP001016","BHAGALPUR WASTE WATER LIMITED EQ","BHAGALPUR WASTE WATER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MP101014","AUGUST JEWELLERY PRIVATE LIMITED EQ","AUGUST JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MP201012","HUOBAN ENERGY 5 PRIVATE LIMITED EQ","HUOBAN ENERGY 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -59002,7 +59063,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07QO0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"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","SUSPENDED"
|
||||
"INE121A07QR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -69592,7 +69653,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE222D04010","ANAND I-POWER LIMITED 7% PREF 05OT27","ANAND I-POWER LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE222F01029","VTM LIMITED EQ NEW FV RE.1/-","VTM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222G01019","BRAKES AUTO (INDIA) LIMITED EQ","BRAKES AUTO (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222H01017","AVANTOR PERFORMANCE MATERIALS INDIA LIMITED EQ","AVANTOR PERFORMANCE MATERIALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222H01017","AVANTOR PERFORMANCE MATERIALS INDIA PRIVATE LIMITED EQ","AVANTOR PERFORMANCE MATERIALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222I01015","MANGAL KESHAV FINANCIAL SERVICES LIMITED EQ","MANGAL KESHAV FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222J01013","RANE ENGINE VALVE LIMITED EQ","RANE ENGINE VALVE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE222J13018","RANE ENGINE VALVE LIMITED WARRANT 08SP23","RANE ENGINE VALVE LIMITED","WARRANT","ACTIVE"
|
||||
|
@ -70396,7 +70457,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14UL7","GODREJ INDUSTRIES LIMITED 91D CP 11JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14UM5","GODREJ INDUSTRIES LIMITED 91D CP 13JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14UN3","GODREJ INDUSTRIES LIMITED 91D CP 19JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14UO1","GODREJ INDUSTRIES LIMITED 91D CP 18JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14UO1","GODREJ INDUSTRIES LIMITED 91D CP 18JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14UP8","GODREJ INDUSTRIES LIMITED 91D CP 21JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14UQ6","GODREJ INDUSTRIES LIMITED 91D CP 25JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14UR4","GODREJ INDUSTRIES LIMITED 91D CP 27JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -74380,6 +74441,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE257A14813","BHARAT HEAVY ELECTRICALS LIMITED 31D CP 18JUL22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE257A14821","BHARAT HEAVY ELECTRICALS LIMITED 66D CP 15SEP22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE257A14839","BHARAT HEAVY ELECTRICALS LIMITED 39D CP 26AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE257A14847","BHARAT HEAVY ELECTRICALS LIMITED 39D CP 29AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE257C01014","ADTECH SYSTEMS LIMITED EQ","ADTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257F01017","MAHALAXMI SEAMLESS LIMITED EQ","MAHALAXMI SEAMLESS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257G01015","SHASUN FINANCE LIMITED EQ","SHASUN FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -75582,7 +75644,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE272B01015","MALWA COTTON SPINNING MILLS LIMITED EQ","MALWA COTTON SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE272C01013","DEEPAK SPINNERS LIMITED EQ","DEEPAK SPINNERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE272E01027","MAHARASHTRA CORPORATION LIMITED EQ NEW FV RE. 1/-","MAHARASHTRA CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE272E20027","MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/-","MAHARASHTRA CORPORATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE272E20027","MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/-","MAHARASHTRA CORPORATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE272F01016","SURAJ STONE CORPORATION LTD. EQ","SURAJ STONE CORPORATION LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE272G01014","PARLE INDUSTRIES LIMITED EQ","PARLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE272I01010","ARICENT TECHNOLOGIES (HOLDINGS) LTD EQ","ARICENT TECHNOLOGIES (HOLDINGS) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -77614,6 +77676,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14TF8","BAJAJ FINANCE LIMITED 91D CP 30AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TG6","BAJAJ FINANCE LIMITED 365D CP 22JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TH4","BAJAJ FINANCE LIMITED 365D CP 23JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TI2","BAJAJ FINANCE LIMITED 91D CP 21OCT22","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"
|
||||
|
@ -77960,7 +78023,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE301A14HQ8","RAYMOND LIMITED 85D CP 02MAR21","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HR6","RAYMOND LIMITED 273D CP 04MAR22","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HS4","RAYMOND LIMITED 180D CP 28MAR22","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HT2","RAYMOND LIMITED 90D CP 18JUL22","RAYMOND LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE301A14HT2","RAYMOND LIMITED 90D CP 18JUL22","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HU0","RAYMOND LIMITED 361D CP 28APR23","RAYMOND LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE301B01020","NIMBUS FOODS INDUSTRIES LIMITED EQ NEW FV RS.1/-","NIMBUS FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE301C01028","KKALPANA INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-","KKALPANA INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -78822,6 +78885,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14UN0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 10OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UO8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 14OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UP5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UQ3","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -80606,6 +80670,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14DJ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 107D CP 09SEP22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DK5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 65D CP 29JUL22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DL3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14SEP22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DM1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 148D CP 15DEC22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -89521,6 +89586,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE468N07136","EDEL LAND LIMITED SR A5F203A BR NCD 24DC25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07144","EDEL LAND LIMITED SR A5G202A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07151","EDEL LAND LIMITED SR A5G201A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07169","EDEL LAND LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -90093,7 +90159,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A08134","CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE"
|
||||
"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"
|
||||
"INE476A08167","CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","SUSPENDED"
|
||||
"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"
|
||||
|
@ -90169,6 +90235,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16TL9","CANARA BANK CD 17JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TM7","CANARA BANK CD 24FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TN5","CANARA BANK CD 20FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TO3","CANARA BANK CD 03JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -91902,7 +91969,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14NJ6","GODREJ PROPERTIES LIMITED 182D CP 27JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NK4","GODREJ PROPERTIES LIMITED 169D CP 30JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NL2","GODREJ PROPERTIES LIMITED 148D CP 03JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NM0","GODREJ PROPERTIES LIMITED 181D CP 18JUL22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14NM0","GODREJ PROPERTIES LIMITED 181D CP 18JUL22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NN8","GODREJ PROPERTIES LIMITED 182D CP 22JUL22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
|
@ -92594,6 +92661,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491W14127","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18AUG22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14135","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14143","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14150","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -94376,6 +94444,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE508G14CK9","TIME TECHNOPLAST LIMITED 91D CP 21SEP22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CL7","TIME TECHNOPLAST LIMITED 95D CP 14OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CM5","TIME TECHNOPLAST LIMITED 91D CP 19OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CN3","TIME TECHNOPLAST LIMITED 91D CP 20OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508K01013","ROBUST HOTELS PRIVATE LIMITED EQ","ROBUST HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -95680,6 +95749,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Y14BT8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 06JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14BU6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14BV4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 26SEP22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14BW2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 03OCT22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -97782,7 +97852,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B07021","IIFL FINANCE LIMITED SR D5 9 NCD 08MY23 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07039","IIFL FINANCE LIMITED SR D6 8 NCD 09JN22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530B07047","IIFL FINANCE LIMITED SR D7 8 NCD 18FB22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530B07054","IIFL FINANCE LIMITED SR D8 BR NCD 01DC21 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE530B07054","IIFL FINANCE LIMITED SR D8 BR NCD 01DC21 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530B07062","IIFL FINANCE LIMITED SR D9 8 NCD 30MR22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530B07070","IIFL FINANCE LIMITED SR D10 8 NCD 17MY22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530B07088","IIFL FINANCE LIMITED SR D11 8 NCD 26MY22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -97965,6 +98035,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE531F14CQ0","EDELWEISS SECURITIES LIMITED 41D CP 15FEB18","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE531F14CR8","EDELWEISS SECURITIES LIMITED 36D CP 28MAR18","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE531F14CS6","EDELWEISS SECURITIES LIMITED 182D CP 13JAN23","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14CT4","EDELWEISS SECURITIES LIMITED 273D CP 19APR23","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -100442,7 +100513,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F08JW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08JX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08JY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
|
||||
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
|
@ -101324,7 +101395,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563J14658","ASTEC LIFESCIENCES LIMITED 86D CP 13APR22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14666","ASTEC LIFESCIENCES LIMITED 90D CP 28APR22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14674","ASTEC LIFESCIENCES LIMITED 88D CP 13MAY22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14682","ASTEC LIFESCIENCES LIMITED 149D CP 15JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14682","ASTEC LIFESCIENCES LIMITED 149D CP 15JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14690","ASTEC LIFESCIENCES LIMITED 91D CP 24MAY22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14708","ASTEC LIFESCIENCES LIMITED 60D CP 23MAY22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14716","ASTEC LIFESCIENCES LIMITED 91D CP 27JUN22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -104465,6 +104536,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14IH6","TATA MOTORS FINANCE LIMITED 126D CP 16SEP22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14II4","TATA MOTORS FINANCE LIMITED 338D CP 28APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IJ2","TATA MOTORS FINANCE LIMITED 91D CP 05SEP22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IK0","TATA MOTORS FINANCE LIMITED 363D CP 19JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IL8","TATA MOTORS FINANCE LIMITED 364D CP 20JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601V01013","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS A","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE601V01021","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS B","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE601V01039","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS C","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -109254,6 +109327,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE663O01018","SPENCER TRACOM PRIVATE LIMITED EQ","SPENCER TRACOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663P01015","A. F. ENTERPRISES LIMITED EQ","A. F. ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A. F. ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
||||
"INE663P13028","A. F. ENTERPRISES LIMITED WARRANT 11JN24","A. F. ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
||||
"INE663Q01013","JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ","JAGDAMBA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663R01011","PJPA REALITY PRIVATE LIMITED EQ","PJPA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663S18013","INVENT/1415/S35/ TRUST SERIES I SECURITY RECEIPT 30MR15","INVENT/1415/S35/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -112568,6 +112642,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14CI6","HDFC SECURITIES LIMITED 91D CP 19SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CJ4","HDFC SECURITIES LIMITED 78D CP 28SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CK2","HDFC SECURITIES LIMITED 91D CP 21OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CL0","HDFC SECURITIES LIMITED 53D CP 13SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -113586,7 +113661,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE715Q01011","LEADING LEASING FINANCE & INVESTMENT CO LTD. EQ","LEADING LEASING FINANCE & INVESTMENT CO LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE715R01019","VALECHA KACHCHH TOLL ROADS LTD EQ","VALECHA KACHCHH TOLL ROADS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE715S18011","EARC TRUST - SC 118 SERIES I SECURITY RECEIPTS 18MR15","EARC TRUST - SC 118","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE715T01015","NARAYANI STEELS LIMITED EQ","NARAYANI STEELS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE715T01015","NARAYANI STEELS LIMITED EQ","NARAYANI STEELS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE715T01023","NARAYANI STEELS LIMITED EQ NEW FV RS.10/-","NARAYANI STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE715U01013","DISTINCTIVE PROPERTIES AND LEASING LIMITED EQ","DISTINCTIVE PROPERTIES AND LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE715V04015","BOOM INVESTMENTS PRIVATE LIMITED 5% PREF 16AG25","BOOM INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -114129,7 +114204,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07QW0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP K07 TR C 7.4507 NCD 23AP25 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QX8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD I APR 2022-23 BR NCD 18AP24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QY6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD II 8.25 NCD 25AP29 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QZ3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A07QZ3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -115279,6 +115354,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE729N14GQ5","TVS CREDIT SERVICES LIMITED 91D CP 15SEP22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14GR3","TVS CREDIT SERVICES LIMITED 91D CP 21SEP22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14GS1","TVS CREDIT SERVICES LIMITED 62D CP 25AUG22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14GT9","TVS CREDIT SERVICES LIMITED 91D CP 21OCT22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14GU7","TVS CREDIT SERVICES LIMITED 91D CP 20OCT22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14GV5","TVS CREDIT SERVICES LIMITED 91D CP 27OCT22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14GW3","TVS CREDIT SERVICES LIMITED 91D CP 25OCT22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -119054,7 +119133,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE757M01012","ALPHION INDIA PRIVATE LIMITED EQ","ALPHION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE757O01018","PRESTIGE PROJECTS PRIVATE LIMITED EQ","PRESTIGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE757O07015","PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS820383","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE757O07023","PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS10LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE757O07023","PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS10LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE757O08013","PRESTIGE PROJECTS PRIVATE LIMITED SR A 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE757O08021","PRESTIGE PROJECTS PRIVATE LIMITED SERIES B 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE757O08039","PRESTIGE PROJECTS PRIVATE LIMITED SERIES A 12 OCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -120359,7 +120438,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UH6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2022 6.25 NCD 28JL25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"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","SUSPENDED"
|
||||
"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
|
@ -121841,7 +121920,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE800X14077","HERO HOUSING FINANCE LIMITED 64D CP 27DEC19","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14085","HERO HOUSING FINANCE LIMITED 67D CP 03MAR20","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14093","HERO HOUSING FINANCE LIMITED 364D CP 11MAR22","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14101","HERO HOUSING FINANCE LIMITED 353D CP 15JUL22","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE800X14101","HERO HOUSING FINANCE LIMITED 353D CP 15JUL22","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800Z07019","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE801E01015","NAINA SEMI CONDUCTOR LIMITED EQ","NAINA SEMI CONDUCTOR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -124265,6 +124344,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14IG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 29SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 28SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14II9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -130167,6 +130248,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879F14FV6","INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14FW4","INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14FX2","INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14FY0","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
|
||||
|
@ -132353,7 +132435,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE896L14CY9","INDOSTAR CAPITAL FINANCE LIMITED 37D CP 30MAR22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14CZ6","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 20JUN22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14DA7","INDOSTAR CAPITAL FINANCE LIMITED 168D CP 15SEP22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896L14DB5","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18JUL22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896L14DB5","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18JUL22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14DC3","INDOSTAR CAPITAL FINANCE LIMITED 206D CP 14NOV22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -134371,7 +134453,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE915D08CH1","CITICORP FINANCE (INDIA) LIMITED SR 786 TR 1 5 NCD 03MR23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D08CI9","CITICORP FINANCE (INDIA) LIMITED SR 787 TR 1 5 NCD 03MR23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D08CJ7","CITICORP FINANCE (INDIA) LIMITED SR 788 TR 1 5.10 NCD 16MR23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D08CK5","CITICORP FINANCE (INDIA) LIMITED SR 789 TR 1 5.30 NCD 19JL23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D08CK5","CITICORP FINANCE (INDIA) LIMITED SR 789 TR 1 5.30 NCD 19JL23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D08CL3","CITICORP FINANCE (INDIA) LIMITED SR 790 TR 1 5.64 NCD 20JN24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D08CM1","CITICORP FINANCE (INDIA) LIMITED SR 791 TR 1 5.48 NCD 12FB24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D08CN9","CITICORP FINANCE (INDIA) LIMITED SR 792 TR 1 5.40 NCD 11AG23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -135139,7 +135221,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7RM3","KOTAK MAHINDRA PRIME LIMITED 6.2000 NCD 17MR25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RN1","KOTAK MAHINDRA PRIME LIMITED 6.5500 NCD 22AP25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
"INE916DA7RP6","KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"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"
|
||||
|
@ -135735,7 +135817,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE922O07015","LEGACY GLOBAL PROJECTS PRIVATE LIMITED SR-1 18 LOA 30JU21 FVRS1CR","LEGACY GLOBAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE922P01015","GMR GENERATION ASSETS LIMITED EQ","GMR GENERATION ASSETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE922P03045","GMR GENERATION ASSETS LIMITED SERIES PS C PREF 27MR23","GMR GENERATION ASSETS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE922Q01013","ECS ENVIRONMENT PRIVATE LIMITED EQ","ECS ENVIRONMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE922Q01013","MANGALAM ECS ENVIRONMENT PRIVATE LIMITED EQ","MANGALAM ECS ENVIRONMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE922R01011","U. P. ELECTRICALS LIMITED EQ","U. P. ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE922T01017","DYNAMIX VACATION RESORTS PRIVATE LIMITED EQ","DYNAMIX VACATION RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE922U18019","EARC TRUST - SC 194 SERIES I SECURITY RECEIPTS 22MR16","EARC TRUST - SC 194","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -142161,6 +142243,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF03VN01472","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01480","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWPYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01498","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01506","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01514","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND REULAR IDCW REINVESTMENT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01522","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND RG PL IDCWPYT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01530","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND DIRECT PL GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01548","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND DR PL IDCWPY","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF03VN01555","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND DR IDCWPYT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -142304,6 +142392,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF082J01382","QUANTUM MUTUAL FUND ESG EQUITY FUND OP DR PL GRWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF082J01390","QUANTUM MUTUAL FUND ESG EQUITY FUND OP RG PL GRWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF082J01408","QUANTUM MUTUAL FUND QUANTUM GOLD FUND (ETF)","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF082J01416","QUANTUM MUTUAL FUND NIFTY 50 ETF FUND OF FUND DIRECT GRWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF082J01424","QUANTUM MUTUAL FUND NIFTY 50 ETF FUND OF FUND RGULAR GROWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF084M01044","ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONVSERV PL GR OPEN ED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF084M01051","ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PL IDCWPY OPEN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF084M01069","ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PLIDCWREINV OP","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -151137,6 +151227,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF179KC1CR5","HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG GRWTH 17MY27","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CS3","HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG NRMLIDCWPY17MY27","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CT1","HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG QTRLYIDCWPY17MY27","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CU9","HDFC MUTUAL FUND FMP 1158D JULY 2022 SR 46 DR PL GRWTH 25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CV7","HDFC MUTUAL FUND FMP 1158D JULY2022 SR 46 DR NRMLIDCWPY25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CW5","HDFC MUTUAL FUND FMP 1158D JULY 2022 SR46 DR QTRIDCWPY25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CX3","HDFC MUTUAL FUND FMP 1158D JULY2022 SR46 RG GRWTH25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CY1","HDFC MUTUAL FUND FMP 1158D JUL2022 SR46 RGNRMLQTRIDCWPY25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1CZ8","HDFC MUTUAL FUND FMP 1158D JUL2022 SR46 RG QTRLY IDCWPY25SP25","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"
|
||||
|
@ -153677,7 +153773,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA11J6","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA11K4","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR GRW 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA11L2","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA11M0","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA11M0","SBI MUTUAL FUND FMP SERIES -66(1361D) DR GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -153693,7 +153789,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA12J4","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA12K2","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA12L0","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA12M8","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR IDCWPY09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA12M8","SBI MUTUAL FUND FMP SERIES -66(1361D) DR IDCWPY09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -176860,14 +176956,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF955L01KK1","BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF955L01KL9","BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF955L01KM7","BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FD DR PLAN IDCW REINVEST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01015","NAVI MUTUAL FUND 3 IN 1 FUND - GROWTH - OPEN ENDED","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF959L01015","NAVI MUTUAL FUND 3 IN 1 FUND - GROWTH - OPEN ENDED","NAVI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF959L01023","NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWPY OPEN","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF959L01031","NAVI MUTUAL FUND 3 IN 1FD - QTRLY IDCWPY OPEN ENDED","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF959L01049","NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWREI - OPEN","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF959L01049","NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWREI - OPEN","NAVI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF959L01056","NAVI MUTUAL FUND 3 IN 1FD QTRLY IDCWREIST OPEN ENDED","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF959L01064","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01072","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01080","NAVI MUTUAL FUND ESSEL LARGE CAP EQUITY FUND GROWTH OPEN ENDED","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01064","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01072","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01080","NAVI MUTUAL FUND ESSEL LARGE CAP EQUITY FUND GROWTH OPEN ENDED","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01098","NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWPY OPEN","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01106","NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01114","NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -176943,7 +177039,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF959L01BK2","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR QTY IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BL0","NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR DAILY IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BM8","NAVI MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BN6","NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BN6","NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01BO4","NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR QTY IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BP1","NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BQ9","NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEKLY IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -176953,11 +177049,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF959L01BU1","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR HLF YR IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BV9","NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR YRLY IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BW7","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR YRLY IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BX5","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG QTY IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BX5","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG QTY IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01BY3","NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD REG QTY IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01BZ0","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01CA1","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01CB9","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01CB9","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01CC7","NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWREI OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01CD5","NAVI MUTUAL FUND LONG TRM ADV FD DIR GROWTH OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01CE3","NAVI MUTUAL FUND LONG TRM AIDCWFD DIR IDCWPY OP","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -177047,8 +177143,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF959L01FK3","NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FL1","NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FM9","NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FN7","NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FO5","NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FN7","NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWPY","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01FO5","NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWREI","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF959L01FP2","NAVI MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FQ0","NAVI MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN GROWTH","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF959L01FR8","NAVI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.7.19",
|
||||
"created": "2022-07-19 19:26:20+00:00"
|
||||
"version": "2022.7.20",
|
||||
"created": "2022-07-20 19:33:31+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue