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Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-08-08 19:33:55 +00:00
parent 1861cac27e
commit 38deeb46cc
3 changed files with 66 additions and 66 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2022.8.6
version: 2022.8.8
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-08-06
date-released: 2022-08-08
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

124
ISIN.csv
View File

@ -1375,7 +1375,7 @@ ISIN,Description,Issuer,Type,Status
"IN1020120052","STATE DEVELOPMENT LOAN 15720 AP 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020120060","STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020120086","STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020120086","STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1020120094","STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020120102","STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020120110","STATE DEVELOPMENT LOAN 15810 AP 20SP22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2454,7 +2454,7 @@ ISIN,Description,Issuer,Type,Status
"IN1620120023","STATE DEVELOPMENT LOAN 15722 HAR 20JU22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1620120072","STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1620120080","STATE DEVELOPMENT LOAN 15851 HAR 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2672,7 +2672,7 @@ ISIN,Description,Issuer,Type,Status
"IN1720110064","STATE DEVELOPMENT LOAN 15626 HP 14MR22 8.94 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720120014","STATE DEVELOPMENT LOAN 15713 HP 06JU22 8.87 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720120022","STATE DEVELOPMENT LOAN 15733 HP 04JL22 8.91 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720120030","STATE DEVELOPMENT LOAN 15763 HP 08AG22 8.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1720120030","STATE DEVELOPMENT LOAN 15763 HP 08AG22 8.92 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN1720120048","STATE DEVELOPMENT LOAN 15813 HP 20SP22 8.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1720120055","STATE DEVELOPMENT LOAN 15830 HP 03OT17 8.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720120071","STATE DEVELOPMENT LOAN 16102 HP 20MR17 8.42 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
@ -3222,7 +3222,7 @@ ISIN,Description,Issuer,Type,Status
"IN2020120019","STATE DEVELOPMENT LOAN 12280 KER 25AP22 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020120027","STATE DEVELOPMENT LOAN 12291 KER 23MY22 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020120035","STATE DEVELOPMENT LOAN 15748 KER 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020120043","STATE DEVELOPMENT LOAN 12331 KER 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020120043","STATE DEVELOPMENT LOAN 12331 KER 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2020120050","STATE DEVELOPMENT LOAN 12392 KER 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020120068","STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -3421,7 +3421,7 @@ ISIN,Description,Issuer,Type,Status
"IN2120110019","STATE DEVELOPMENT LOAN 14286 MP 19OT21 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2120110027","STATE DEVELOPMENT LOAN 12216 MP 25JN22 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2120110035","STATE DEVELOPMENT LOAN 12243 MP 07MR22 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2120120018","STATE DEVELOPMENT LOAN 15766 MP 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2120120018","STATE DEVELOPMENT LOAN 15766 MP 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2120120026","STATE DEVELOPMENT LOAN 16006 MP 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2120120034","STATE DEVELOPMENT LOAN 16049 MP 20FB23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2120120042","STATE DEVELOPMENT LOAN 13253 MP 20MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -3681,7 +3681,7 @@ ISIN,Description,Issuer,Type,Status
"IN2220170020","STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220170038","STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220170046","STATE DEVELOPMENT LOAN 19632 MH 28JU32 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220170053","STATE DEVELOPMENT LOAN 19722 MH 09AG22 6.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220170053","STATE DEVELOPMENT LOAN 19722 MH 09AG22 6.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2220170061","STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220170079","STATE DEVELOPMENT LOAN 19753 MH 23AG22 6.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220170103","STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -4059,7 +4059,7 @@ ISIN,Description,Issuer,Type,Status
"IN2620110022","STATE DEVELOPMENT LOAN 15169 NAG 21DC21 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620110030","STATE DEVELOPMENT LOAN 15638 NAG 21MR22 9.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620110048","STATE DEVELOPMENT LOAN 15657 NAG 30MR22 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620120013","STATE DEVELOPMENT LOAN 15769 NAG 08AG22 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620120013","STATE DEVELOPMENT LOAN 15769 NAG 08AG22 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2620120039","STATE DEVELOPMENT LOAN 15899 NAG 21NV22 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620120047","STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -4250,7 +4250,7 @@ ISIN,Description,Issuer,Type,Status
"IN2820120045","STATE DEVELOPMENT LOAN 15701 PJB 23MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2820120052","STATE DEVELOPMENT LOAN 15714 PJB 06JU22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2820120060","STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2820120078","STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820120078","STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2820120086","STATE DEVELOPMENT LOAN 15785 PJB 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820120094","STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820120102","STATE DEVELOPMENT LOAN 12364 PJB 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -4523,7 +4523,7 @@ ISIN,Description,Issuer,Type,Status
"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","DELETED"
"IN2920120051","STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920120051","STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"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"
"IN2920120085","STATE DEVELOPMENT LOAN 12365 RAJ 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5032,7 +5032,7 @@ ISIN,Description,Issuer,Type,Status
"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","BLOCKED DUE TO ACA"
"IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"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"
"IN3120120073","STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5512,7 +5512,7 @@ ISIN,Description,Issuer,Type,Status
"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","DELETED"
"IN3320120048","STATE DEVELOPMENT LOAN 15773 UP 08AG22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320120048","STATE DEVELOPMENT LOAN 15773 UP 08AG22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"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"
"IN3320120071","STATE DEVELOPMENT LOAN 12379 UP 03OT22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6287,7 +6287,7 @@ ISIN,Description,Issuer,Type,Status
"IN3720110029","STATE DEVELOPMENT LOAN 14284 JHA 19OT21 9.05 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720110037","STATE DEVELOPMENT LOAN 15654 JHA 30MR22 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720120010","STATE DEVELOPMENT LOAN 15721 JHA 20JU22 8.9 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720120028","STATE DEVELOPMENT LOAN 15764 JHA 08AG22 8.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720120028","STATE DEVELOPMENT LOAN 15764 JHA 08AG22 8.93 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN3720120036","STATE DEVELOPMENT LOAN 12390 JHA 25OT22 8.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720120044","STATE DEVELOPMENT LOAN 15945 JHA 19DC22 9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720120051","STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -8595,7 +8595,7 @@ ISIN,Description,Issuer,Type,Status
"INE005A11796","ICICI FEB 2001 DDB CGB2 22AG20 FV RS 40000","ICICI FEB 2001","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE005A11804","ICICI MR01 S-88 DDB TSB2 26AG04 FV RS 6750","ICICI MR01 S-88","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE005A11838","ICICI MAR 2001 DDB CGB1 26JN18 FV RS 25000","ICICI MAR 2001","DEEP DISCOUNT BOND","DELETED"
"INE005A11846","ICICI MAR 2001 DDB CGB2 26JL22 FV RS 40000","ICICI MAR 2001","DEEP DISCOUNT BOND","ACTIVE"
"INE005A11846","ICICI MAR 2001 DDB CGB2 26JL22 FV RS 40000","ICICI MAR 2001","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE005A11861","ICICI RNMDBS01 UNMD DDB 01JU11","ICICI RNMDBS01","DEEP DISCOUNT BOND","DELETED"
"INE005A11879","ICICI RNMDBS01 UNMD DDB 01JU16","ICICI RNMDBS01","DEEP DISCOUNT BOND","DELETED"
"INE005A11895","ICICI JUNE 2001 DDB MMB2 24SP08 FV RS 10000","ICICI JUNE 2001","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
@ -16916,7 +16916,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14LI0","L&T FINANCE LIMITED 364D CP 08AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14LJ8","L&T FINANCE LIMITED 18D CP 31AUG21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LK6","L&T FINANCE LIMITED 45D CP 27SEP21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LL4","L&T FINANCE LIMITED 345D CP 05AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14LL4","L&T FINANCE LIMITED 345D CP 05AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LM2","L&T FINANCE LIMITED 275D CP 27MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LN0","L&T FINANCE LIMITED 364D CP 05SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14LO8","L&T FINANCE LIMITED 364D CP 02SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -19213,7 +19213,7 @@ ISIN,Description,Issuer,Type,Status
"INE031A08699","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A08707","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A08715","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A08723","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED B2019 7.62 BD 15JL22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED"
"INE031A08723","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED B2019 7.62 BD 15JL22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A08731","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED C-2019 7.34 BD 16SP22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A08749","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED D2019 7.05 BD 13OT22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A08756","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED E 2019 6.99 BD 11NV22 FVRS10LAC LOAUPTO06AG20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
@ -22659,7 +22659,7 @@ ISIN,Description,Issuer,Type,Status
"INE045T18011","ARCIL - CPS - 001-VII TRUST SERIES I SECURITY RECEIPT 30MR15","ARCIL - CPS - 001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE045U01015","SIGNIFY INNOVATIONS INDIA LIMITED EQ","SIGNIFY INNOVATIONS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE045V07010","GOLDEN HOMES PRIVATE LIMITED 13 LOA 31MR20 FVRS1LAC","GOLDEN HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE045W18015","PRUDENT TRUST-TRINITY BEVERAGES-2/17 SERIES I SECURITY RECEIPTS 30SP16","PRUDENT TRUST-TRINITY BEVERAGES-2/17","SECURITISED INSTRUMENT","ACTIVE"
"INE045W18015","PRUDENT TRUST-TRINITY BEVERAGES-2/17 SERIES I SECURITY RECEIPTS 30SP16","PRUDENT TRUST-TRINITY BEVERAGES-2/17","SECURITISED INSTRUMENT","DELETED"
"INE045X01019","PRAGATI PARKS PRIVATE LIMITED EQ","PRAGATI PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE045X03015","PRAGATI PARKS PRIVATE LIMITED 0.01% PREF 18MR24","PRAGATI PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE045X03023","PRAGATI PARKS PRIVATE LIMITED 0.01% PREF 25FB23","PRAGATI PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -31925,8 +31925,8 @@ ISIN,Description,Issuer,Type,Status
"INE089A08051","DR. REDDYS LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5","DR. REDDYS LABORATORIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE089B01013","STEADFAST CORPORATION LIMITED EQ","STEADFAST CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE089C01029","STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-","STERLITE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE089C07075","STERLITE TECHNOLOGIES LIMITED SR-I 8.45 LOA 20MR20 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE089C07083","STERLITE TECHNOLOGIES LIMITED SR-II 8.45 LOA 22SP20 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE089C07075","STERLITE TECHNOLOGIES LIMITED SR-I 8.45 LOA 20MR20 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","DELETED"
"INE089C07083","STERLITE TECHNOLOGIES LIMITED SR-II 8.45 LOA 22SP20 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","DELETED"
"INE089C07091","STERLITE TECHNOLOGIES LIMITED 8.7 LOA 27AP21 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE089C07109","STERLITE TECHNOLOGIES LIMITED 8.25 NCD 25MR31 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE089C07117","STERLITE TECHNOLOGIES LIMITED 7.30 NCD 29MR24 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
@ -34440,7 +34440,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T16RX3","IDFC FIRST BANK LIMITED CD 20JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16RY1","IDFC FIRST BANK LIMITED CD 08AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16RZ8","IDFC FIRST BANK LIMITED CD 10AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16SA9","IDFC FIRST BANK LIMITED CD 05AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16SA9","IDFC FIRST BANK LIMITED CD 05AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16SB7","IDFC FIRST BANK LIMITED CD 03AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16SC5","IDFC FIRST BANK LIMITED CD 04AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16SD3","IDFC FIRST BANK LIMITED CD 09SEP22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -37669,7 +37669,7 @@ ISIN,Description,Issuer,Type,Status
"INE095A16O03","INDUSIND BANK LIMITED CD 09DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16O11","INDUSIND BANK LIMITED CD 30JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16O29","INDUSIND BANK LIMITED CD 31JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16O37","INDUSIND BANK LIMITED CD 05AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16O37","INDUSIND BANK LIMITED CD 05AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16O45","INDUSIND BANK LIMITED CD 10AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16O52","INDUSIND BANK LIMITED CD 29AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16O60","INDUSIND BANK LIMITED CD 06MAR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -44110,8 +44110,8 @@ ISIN,Description,Issuer,Type,Status
"INE0D9E03113","URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED 0.01% SERIES E3 PREF 29OT38","URBAN LADDER HOME DECOR SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE0D9E03121","URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED 0.01% SERIES E3 PREF 08AP39","URBAN LADDER HOME DECOR SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE0D9G01013","ZED LIFESTYLE PRIVATE LIMITED EQ","ZED LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0D9H18015","PRUDENT TRUST 3/17 SECUIRTY RECEIPT SERIES 3 20AUG20","PRUDENT TRUST 3/17","SECURITISED INSTRUMENT","ACTIVE"
"INE0D9I18013","PRUDENT TRUST 41/20 SECURITY RECEIPTS 28FB20","PRUDENT TRUST 41/20","SECURITISED INSTRUMENT","ACTIVE"
"INE0D9H18015","PRUDENT TRUST 3/17 SECUIRTY RECEIPT SERIES 3 20AUG20","PRUDENT TRUST 3/17","SECURITISED INSTRUMENT","DELETED"
"INE0D9I18013","PRUDENT TRUST 41/20 SECURITY RECEIPTS 28FB20","PRUDENT TRUST 41/20","SECURITISED INSTRUMENT","DELETED"
"INE0D9J18011","PRUDENT TRUST 40/20 SECURITY RECEIPTS 07JN20","PRUDENT TRUST 40/20","SECURITISED INSTRUMENT","ACTIVE"
"INE0D9K01015","SGR INFRATECH LIMITED EQ","SGR INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0D9L01013","DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED EQ","DIGIVRIDDHI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -49707,7 +49707,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HET14010","LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0HET14028","LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0HET14036","LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HET14044","LIVFIN INDIA PRIVATE LIMITED 106D CP 04AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HET14044","LIVFIN INDIA PRIVATE LIMITED 106D CP 04AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0HET14051","LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HET14069","LIVFIN INDIA PRIVATE LIMITED 119D CP 02DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -59037,7 +59037,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A14DN8","LIC HOUSING FINANCE LIMITED 135D CP 11MAY22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DO6","LIC HOUSING FINANCE LIMITED 345D CP 25JAN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DP3","LIC HOUSING FINANCE LIMITED 165D CP 11OCT22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DQ1","LIC HOUSING FINANCE LIMITED 80D CP 05AUG22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DQ1","LIC HOUSING FINANCE LIMITED 80D CP 05AUG22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE115A14DR9","LIC HOUSING FINANCE LIMITED 163D CP 04NOV22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DS7","LIC HOUSING FINANCE LIMITED 233D CP 22FEB23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE115A14DT5","LIC HOUSING FINANCE LIMITED 348D CP 20JUN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -61900,8 +61900,8 @@ ISIN,Description,Issuer,Type,Status
"INE140A07575","PIRAMAL ENTERPRISES LIMITED A1 10.25 NCD 30JU21 FVRS10LAC LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07583","PIRAMAL ENTERPRISES LIMITED B 10.25 NCD 30JU21 FVRS10LAC LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07591","PIRAMAL ENTERPRISES LIMITED 8.55 NCD 19MY23 FVRS10LAC LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07609","PIRAMAL ENTERPRISES LIMITED 9 NCD 26JU23 FVRS10LAC LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","BOND","ACTIVE"
"INE140A07617","PIRAMAL ENTERPRISES LIMITED 9.50 NCD 07JL23 FVRS10LAC LAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","BOND","ACTIVE"
"INE140A07609","PIRAMAL ENTERPRISES LIMITED 9 NCD 26JU23 FVRS10LAC LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","BOND","DELETED"
"INE140A07617","PIRAMAL ENTERPRISES LIMITED 9.50 NCD 07JL23 FVRS10LAC LAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","BOND","DELETED"
"INE140A07625","PIRAMAL ENTERPRISES LIMITED 7.95 LOA 28DC20 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07633","PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07641","PIRAMAL ENTERPRISES LIMITED BR NCD 12JN23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
@ -62853,7 +62853,7 @@ ISIN,Description,Issuer,Type,Status
"INE144H14FA5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08APR22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14FB3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 21APR22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14FC1","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 07FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FD9","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 05AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FD9","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 05AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14FE7","DEUTSCHE INVESTMENTS INDIA PVT LTD 185D CP 12AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FF4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 24FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FG2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 21OCT22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
@ -64432,7 +64432,7 @@ ISIN,Description,Issuer,Type,Status
"INE157D07DI8","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.25 NCD 07MR22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D07DJ6","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.60 NCD 18SP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DK4","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.35 NCD 19MY22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D07DL2","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 04AG22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DL2","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 04AG22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE157D07DM0","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 10DC22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -72542,7 +72542,7 @@ ISIN,Description,Issuer,Type,Status
"INE241O07FM4","EDEL FINANCE COMPANY LIMITED SR-F1H803A BR NCD 17SP21 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE241O07FN2","EDEL FINANCE COMPANY LIMITED SR-F1L801A NCD 03JN22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE241O07FO0","EDELWEISS FINVEST PRIVATE LIMITED SR-G9G807A BR NCD 26OT19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
"INE241O07FP7","EDEL FINANCE COMPANY LIMITED SR-G1J801A BR NCD 08AG22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE241O07FP7","EDEL FINANCE COMPANY LIMITED SR-G1J801A BR NCD 08AG22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE241O07FQ5","EDELWEISS FINVEST PRIVATE LIMITED SR-G9H806A BR NCD 13SP19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
"INE241O07FR3","EDEL FINANCE COMPANY LIMITED SR H1J801A BR NCD 16FB22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE241O07FS1","EDEL FINANCE COMPANY LIMITED SR H1I801A BR NCD 03MR22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
@ -74224,7 +74224,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U08085","IIFL WEALTH PRIME LIMITED SR-B1 9.1 NCD 12JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
"INE248U08093","IIFL WEALTH PRIME LIMITED SR-B2 9.1 NCD 22JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
"INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
"INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
"INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08135","IIFL WEALTH PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08143","IIFL WEALTH PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
@ -84908,7 +84908,7 @@ ISIN,Description,Issuer,Type,Status
"INE403Q07581","KOSAMATTAM FINANCE LIMITED SR-IV 10 LOA 31JN20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07599","KOSAMATTAM FINANCE LIMITED SR-V LOA 31JN20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07607","KOSAMATTAM FINANCE LIMITED SR-VI LOA 31MR21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07615","KOSAMATTAM FINANCE LIMITED SR-VII 10.25 LOA 31JN22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07615","KOSAMATTAM FINANCE LIMITED SR-VII 10.25 LOA 31JN22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07623","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 31JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07631","KOSAMATTAM FINANCE LIMITED SR-I LOA 13JU18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07649","KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 08NV18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -84947,8 +84947,8 @@ ISIN,Description,Issuer,Type,Status
"INE403Q07979","KOSAMATTAM FINANCE LIMITED SR VI 10.25 LOA 23SP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07987","KOSAMATTAM FINANCE LIMITED SERIES I 9.50 LOA 30JL20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07995","KOSAMATTAM FINANCE LIMITED SR II LOA 30JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07AA1","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 29JN22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07AB9","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 29JN22 FVRSS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07AA1","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 29JN22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07AB9","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 29JN22 FVRSS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07AC7","KOSAMATTAM FINANCE LIMITED SERIES V LOA 30JN23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07AD5","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 30JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07AE3","KOSAMATTAM FINANCE LIMITED SERIES I LOA 05NV20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -85168,17 +85168,17 @@ ISIN,Description,Issuer,Type,Status
"INE404K14FM2","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 95D CP 02JUN20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FN0","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 105D CP 03JUL20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FO8","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 24JUN20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FP5","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 183D CP 25SEP20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FP5","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 183D CP 25SEP20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FQ3","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 102D CP 07JUL20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FR1","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 182D CP 29SEP20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FS9","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 358D CP 06APR21","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FT7","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 364D CP 29APR21","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FS9","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 358D CP 06APR21","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FT7","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 364D CP 29APR21","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FU5","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 18AUG20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FV3","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 178D CP 24DEC20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FV3","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 178D CP 24DEC20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FW1","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 60D CP 01SEP20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FX9","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 91D CP 02NOV20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FY7","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 13NOV20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FZ4","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 180D CP 24FEB21","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE404K14FX9","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 91D CP 02NOV20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FY7","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 13NOV20","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404K14FZ4","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 180D CP 24FEB21","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE404L01021","ESAAR (INDIA) LIMITED EQ NEW FV RE. 1/-","ESAAR (INDIA) LIMITED","EQUITY SHARES","DELETED"
"INE404L01039","ESAAR (INDIA) LIMITED EQ NEW FV RS. 10/-","ESAAR (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE404M01029","JITF SHIPYARDS LIMITED EQ NEW FV RS. 10/-","JITF SHIPYARDS LIMITED","EQUITY SHARES","ACTIVE"
@ -87335,7 +87335,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14PW1","ADANI ENTERPRISES LIMITED 270D CP 24JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PX9","ADANI ENTERPRISES LIMITED 61D CP 04JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14PY7","ADANI ENTERPRISES LIMITED 61D CP 28JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14PZ4","ADANI ENTERPRISES LIMITED 90D CP 04AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PZ4","ADANI ENTERPRISES LIMITED 90D CP 04AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14QA5","ADANI ENTERPRISES LIMITED 182D CP 03NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QB3","ADANI ENTERPRISES LIMITED 90D CP 11AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QC1","ADANI ENTERPRISES LIMITED 59D CP 15JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -87621,7 +87621,7 @@ ISIN,Description,Issuer,Type,Status
"INE427L07011","MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 22JU27 FVRS10LAC","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","BOND","ACTIVE"
"INE427M01012","GVR INFRA PROJECTS LIMITED EQ","GVR INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE427M07019","GVR INFRA PROJECTS LIMITED SR-1 13.25 NCD 13AG22 FVRS10LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE"
"INE427M07027","GVR INFRA PROJECTS LIMITED SR-II 0.1 OCD 31MR26 FVRE1","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE"
"INE427M07027","GVR INFRA PROJECTS LIMITED SR-II 0.1 OCD 31MR26 FVRE1","GVR INFRA PROJECTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE427M08017","GVR INFRA PROJECTS LIMITED NCD 09AP23 FVRS1LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE"
"INE427N01010","THE MYSORE VEGETABLE OIL PRODUCTS LIMITED EQ","THE MYSORE VEGETABLE OIL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE427O01018","SUBH TEX (INDIA) LIMITED EQ","SUBH TEX (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -89832,8 +89832,8 @@ ISIN,Description,Issuer,Type,Status
"INE463N01015","GMR (BADRINATH) HYDRO POWER GENERATION PRIVATE LIMITED EQ","GMR (BADRINATH) HYDRO POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE463O01013","VIJAYAWADA GUNDUGOLANU ROAD PROJECT PVT LTD EQ","VIJAYAWADA GUNDUGOLANU ROAD PROJECT PVT LTD","EQUITY SHARES","ACTIVE"
"INE463P01010","SHRI JALARAM RICE INDUSTRIES PRIVATE LIMITED EQ","SHRI JALARAM RICE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE463Q15018","MFL SECURITISATION TRUST - XXII SR A1 PTC 25MR14","MFL SECURITISATION TRUST - XXII","SECURITISED INSTRUMENT","ACTIVE"
"INE463Q15026","MFL SECURITISATION TRUST - XXII SR A2 PTC 25MR14","MFL SECURITISATION TRUST - XXII","SECURITISED INSTRUMENT","ACTIVE"
"INE463Q15018","MFL SECURITISATION TRUST - XXII SR A1 PTC 25MR14","MFL SECURITISATION TRUST - XXII","SECURITISED INSTRUMENT","DELETED"
"INE463Q15026","MFL SECURITISATION TRUST - XXII SR A2 PTC 25MR14","MFL SECURITISATION TRUST - XXII","SECURITISED INSTRUMENT","DELETED"
"INE463R01016","SHREYANS FINANCIAL AND CAPITAL SERVICES LIMITED EQ","SHREYANS FINANCIAL AND CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE463S01014","GENIOUS INFRASTRUCTURE PRIVATE LIMITED EQ","GENIOUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE463T15012","CAPITAL DRL TRUST AUG 151 SERIES A PTC 31AG15","CAPITAL DRL TRUST AUG 151","SECURITISED INSTRUMENT","ACTIVE"
@ -95574,7 +95574,7 @@ ISIN,Description,Issuer,Type,Status
"INE513Q07082","SVASTI MICROFINANCE PRIVATE LIMITED SR1-290 13.40 NCD 14DC20 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE513Q07090","SVASTI MICROFINANCE PRIVATE LIMITED F SERIES 1-210 12.92 NCD 20MR22 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE513Q07108","SVASTI MICROFINANCE PRIVATE LIMITED 14.60 NCD 30JU22 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE513Q07116","SVASTI MICROFINANCE PRIVATE LIMITED 13.25 NCD 22DC21 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE513Q07116","SVASTI MICROFINANCE PRIVATE LIMITED 13.25 NCD 22DC21 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE513Q07124","SVASTI MICROFINANCE PRIVATE LIMITED 12.39 NCD 13DC25 FVRS1LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE513Q07132","SVASTI MICROFINANCE PRIVATE LIMITED BR NCD 31OT24 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE513Q07140","SVASTI MICROFINANCE PRIVATE LIMITED 13.6 NCD 28SP26 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -96784,7 +96784,7 @@ ISIN,Description,Issuer,Type,Status
"INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE"
"INE521N01010","JBF PETROCHEMICALS LIMITED EQ","JBF PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE521Q01013","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED EQ","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE521R15011","ML TRUST -2 PTC 12MR14","ML TRUST -2","SECURITISED INSTRUMENT","ACTIVE"
"INE521R15011","ML TRUST -2 PTC 12MR14","ML TRUST -2","SECURITISED INSTRUMENT","DELETED"
"INE521S01019","INDIGRID 1 LIMITED EQ","INDIGRID 1 LIMITED","EQUITY SHARES","ACTIVE"
"INE521S07016","STERLITE GRID 2 LIMITED SR ONE 11 LOA 22JN22 FVRS10LAC","INDIGRID 1 LIMITED","DEBENTURE","DELETED"
"INE521T01017","BALESHWAR KHARAGPUR EXPRESSWAY LIMITED EQ","BALESHWAR KHARAGPUR EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
@ -96906,7 +96906,7 @@ ISIN,Description,Issuer,Type,Status
"INE522D07BM9","MANAPPURAM FINANCE LIMITED SR 05/2020-21 B 8.75 NCD 09JN22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BN7","MANAPPURAM FINANCE LIMITED SR 05/2020-21-SR A 9.50 NCD 09JL30 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BO5","MANAPPURAM FINANCE LIMITED SR 01/2020-21 BR NCD 24JU22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BP2","MANAPPURAM FINANCE LIMITED SR 06/2020-21 8.5 NCD 21JL22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BP2","MANAPPURAM FINANCE LIMITED SR 06/2020-21 8.5 NCD 21JL22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BQ0","MANAPPURAM FINANCE LIMITED SR 07A/2020-21 8.35 NCD 31JN22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BR8","MANAPPURAM FINANCE LIMITED SR 07B/2020-21 9.25 NCD 31JL30 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BS6","MANAPPURAM FINANCE LIMITED SR 09/2021 8.35 NCD 18FB22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -106921,7 +106921,7 @@ ISIN,Description,Issuer,Type,Status
"INE628A14GA0","UPL LIMITED 90D CP 07JUL22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14GB8","UPL LIMITED 91D CP 19JUL22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14GC6","UPL LIMITED 69D CP 30JUN22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14GD4","UPL LIMITED 91D CP 05AUG22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GD4","UPL LIMITED 91D CP 05AUG22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14GE2","UPL LIMITED 90D CP 11AUG22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GF9","UPL LIMITED 180D CP 15NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GG7","UPL LIMITED 164D CP 31OCT22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -112675,7 +112675,7 @@ ISIN,Description,Issuer,Type,Status
"INE692Q07258","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 22 8.60 NCD 28JN22 FVRS10LAC LOAUPTO06MR19","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
"INE692Q07274","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 23 6.75 LOA 16JU23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
"INE692Q07282","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 24 6.75 LOA 30MY22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
"INE692Q07290","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 25 5.65 LOA 28JL22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
"INE692Q07290","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 25 5.65 LOA 28JL22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
"INE692Q07308","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 26 5.10 LOA 28DC23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
"INE692Q07316","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
"INE692Q07324","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
@ -117375,8 +117375,8 @@ ISIN,Description,Issuer,Type,Status
"INE740Q07016","FENI PRECISION EQUIPMENT PRIVATE LIMITED SR-NCD 18 LOA 26JU15 FVRS1CR","FENI PRECISION EQUIPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE740R01017","DEALMONEY SECURITIES PRIVATE LIMITED EQ CLASS A","DEALMONEY SECURITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE740R01025","DEALMONEY SECURITIES PRIVATE LIMITED EQ CLASS B","DEALMONEY SECURITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE740S15015","PLATINUM TRUST MARCH 2015 TRANCHE II SR-A1 PTC 26MR15","PLATINUM TRUST MARCH 2015 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
"INE740S15023","PLATINUM TRUST MARCH 2015 TRANCHE II SR-A2 PTC 26MR15","PLATINUM TRUST MARCH 2015 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
"INE740S15015","PLATINUM TRUST MARCH 2015 TRANCHE II SR-A1 PTC 26MR15","PLATINUM TRUST MARCH 2015 TRANCHE II","SECURITISED INSTRUMENT","DELETED"
"INE740S15023","PLATINUM TRUST MARCH 2015 TRANCHE II SR-A2 PTC 26MR15","PLATINUM TRUST MARCH 2015 TRANCHE II","SECURITISED INSTRUMENT","DELETED"
"INE740T18017","EARC TRUST - SC 163 SERIES I SECURITY RECEIPTS 30SP15","EARC TRUST - SC 163","SECURITISED INSTRUMENT","ACTIVE"
"INE740U15011","CYPHER IFMR CAPITAL 2016 SR-A1 PTC 22MR16","CYPHER IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE740U15029","CYPHER IFMR CAPITAL 2016 SR-A2 PTC 22MR16","CYPHER IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
@ -117421,7 +117421,7 @@ ISIN,Description,Issuer,Type,Status
"INE741K07306","CREDITACCESS GRAMEEN LIMITED 10.05 LOA 03JL23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
"INE741K07314","CREDITACCESS GRAMEEN LIMITED 9.95 LOA 21AP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
"INE741K07322","CREDITACCESS GRAMEEN LIMITED 9.81 LOA 30JL23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
"INE741K07330","CREDITACCESS GRAMEEN LIMITED 10.97 LOA 29JL22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
"INE741K07330","CREDITACCESS GRAMEEN LIMITED 10.97 LOA 29JL22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
"INE741K07348","CREDITACCESS GRAMEEN LIMITED 9.25 LOA 14FB22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
"INE741K07355","CREDITACCESS GRAMEEN LIMITED 9.15 LOA 22MR22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
"INE741K07363","CREDITACCESS GRAMEEN LIMITED 9.15 LOA 20AP22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
@ -119304,7 +119304,7 @@ ISIN,Description,Issuer,Type,Status
"INE754R14359","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 13JUN22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14367","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 20JUN22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14375","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 21JUL22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14383","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04AUG22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE754R14383","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04AUG22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE754R14391","HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 17AUG22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE754R14409","HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE754R14417","HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 15MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -121594,7 +121594,7 @@ ISIN,Description,Issuer,Type,Status
"INE777Y08028","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 17MR21 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE777Y08036","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 17MR22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE777Y08044","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 17MY22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE777Y08051","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 30JU22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE777Y08051","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 30JU22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE777Y08069","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31AG22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE777Z01012","ART INSURANCE VENTURES (INDIA) PRIVATE LIMITED EQ","ART INSURANCE VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE778A01021","TECHINDIA NIRMAN LIMITED EQ NEW FV RS.10/-","TECHINDIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE"
@ -125101,7 +125101,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14HQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14HR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14HS0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14HT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 04AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14HT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 04AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14HU6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 08AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14HV4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14HW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -127156,7 +127156,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14LW8","GODREJ AGROVET LIMITED 57D CP 07JUL22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14LX6","GODREJ AGROVET LIMITED 83D CP 08AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14LY4","GODREJ AGROVET LIMITED 79D CP 04AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14LZ1","GODREJ AGROVET LIMITED 66D CP 05AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14LZ1","GODREJ AGROVET LIMITED 66D CP 05AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14MA2","GODREJ AGROVET LIMITED 87D CP 01SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14MB0","GODREJ AGROVET LIMITED 83D CP 25AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14MC8","GODREJ AGROVET LIMITED 21D CP 29JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
@ -127938,7 +127938,7 @@ ISIN,Description,Issuer,Type,Status
"INE859C07097","IKF FINANCE LIMITED 9.25 LOA 18MR22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07105","IKF FINANCE LIMITED 9.20 NCD 30JU22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07147","IKF FINANCE LIMITED 9 LOA 06DC23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C08020","IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C08038","IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C08061","IKF FINANCE LIMITED 14 NCD 02SP25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -130655,7 +130655,7 @@ ISIN,Description,Issuer,Type,Status
"INE873Q01018","SINTER KERAMOS & COMPOSITES PRIVATE LIMITED EQ","SINTER KERAMOS & COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE873S01022","MUZALI ARTS LIMITED EQ NEW FV RE. 1/-","MUZALI ARTS LIMITED","EQUITY SHARES","ACTIVE"
"INE873S13019","MUZALI ARTS LIMITED WARRANT 19AP22","MUZALI ARTS LIMITED","WARRANT","ACTIVE"
"INE873T15012","GOLD TRUST OCTOBER 2015 SR-A PTC 09NV15","GOLD TRUST OCTOBER 2015","SECURITISED INSTRUMENT","ACTIVE"
"INE873T15012","GOLD TRUST OCTOBER 2015 SR-A PTC 09NV15","GOLD TRUST OCTOBER 2015","SECURITISED INSTRUMENT","DELETED"
"INE873U15010","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST MARCH 2016- B SERIES A PTC 18MR16","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST MARCH 2016- B","SECURITISED INSTRUMENT","DELETED"
"INE873V18012","ASREC-PS-02/2016-17 TRUST SECURITY RECEIPTS 30SP16","ASREC-PS-02/2016-17 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE873W01016","HINSHITSU MANUFACTURING PRIVATE LIMITED EQ","HINSHITSU MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -131054,7 +131054,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14FU8","INFINA FINANCE PRIVATE LIMITED 91D CP 05JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14FV6","INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"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"
"INE879F14FX2","INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14FY0","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14FZ7","INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14GA8","INFINA FINANCE PRIVATE LIMITED 7D CP 04AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -132388,7 +132388,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07465","AXIS FINANCE LIMITED SERIES 06/2018-19 NCD 02JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07473","AXIS FINANCE LIMITED SERIES 01/2019-20 8.40 NCD 27JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07481","AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07499","AXIS FINANCE LIMITED SR 02/19-20 OPT A NCD 03AG22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07499","AXIS FINANCE LIMITED SR 02/19-20 OPT A NCD 03AG22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07507","AXIS FINANCE LIMITED SR 03/2019-20 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07515","AXIS FINANCE LIMITED SR 04/2019-20 BR NCD 30JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07523","AXIS FINANCE LIMITED SR 05 NCD 10MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -134169,7 +134169,7 @@ ISIN,Description,Issuer,Type,Status
"INE907L08069","JSM CORPORATION PRIVATE LIMITED SERIES B 0.1 NCD 11MR39 FVRS10","JSM CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE907L08077","JSM CORPORATION PRIVATE LIMITED SR A 0.1 CCD 11MR29 FVRS10","JSM CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE907N01029","EFFINGO TEXTILE & TRADING LIMITED EQ NEW FV RE. 1/-","EFFINGO TEXTILE & TRADING LIMITED","EQUITY SHARES","ACTIVE"
"INE907P15016","HLF CV TRUST SEPTEMBER 2013 SR-A PTC 27SP13","HLF CV TRUST SEPTEMBER 2013","SECURITISED INSTRUMENT","ACTIVE"
"INE907P15016","HLF CV TRUST SEPTEMBER 2013 SR-A PTC 27SP13","HLF CV TRUST SEPTEMBER 2013","SECURITISED INSTRUMENT","DELETED"
"INE907Q15014","ANAHITA IFMR CAPITAL 2014 SR-A1 PTC 09JU14","ANAHITA IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
"INE907Q15022","ANAHITA IFMR CAPITAL 2014 SR-A2 PTC 09JU14","ANAHITA IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
"INE907S01010","AVERY RALEIGH CYCLES LIMITED EQ","AVERY RALEIGH CYCLES LIMITED","EQUITY SHARES","DELETED"
@ -135425,7 +135425,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D140R0","KOTAK MAHINDRA PRIME LIMITED 7D CP 10DEC21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140S8","KOTAK MAHINDRA PRIME LIMITED 147D CP 05MAY22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140T6","KOTAK MAHINDRA PRIME LIMITED 7D CP 20DEC21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140U4","KOTAK MAHINDRA PRIME LIMITED 238D CP 05AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D140U4","KOTAK MAHINDRA PRIME LIMITED 238D CP 05AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140V2","KOTAK MAHINDRA PRIME LIMITED 9D CP 23DEC21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140W0","KOTAK MAHINDRA PRIME LIMITED 355D CP 05DEC22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D140X8","KOTAK MAHINDRA PRIME LIMITED 7D CP 27DEC21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.8.6",
"created": "2022-08-06 19:31:00+00:00"
"version": "2022.8.8",
"created": "2022-08-08 19:33:52+00:00"
}