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Update ISIN Data
This commit is contained in:
parent
aab86146bf
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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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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title: "India ISIN Database, by Nemo"
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version: 2024.6.18
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version: 2024.6.19
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-06-18
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date-released: 2024-06-19
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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382
ISIN.csv
382
ISIN.csv
@ -2001,6 +2001,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020240035","GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240035","GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240043","GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240043","GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240050","GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240050","GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240076","GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -2012,6 +2013,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002024X102","GOVERNMENT OF INDIA 34536 091 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X102","GOVERNMENT OF INDIA 34536 091 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X128","GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X128","GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X136","GOVERNMENT OF INDIA 34605 091 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -2023,6 +2025,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002024Y092","GOVERNMENT OF INDIA 34537 182 DAYS TBILL 28NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y092","GOVERNMENT OF INDIA 34537 182 DAYS TBILL 28NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y100","GOVERNMENT OF INDIA 34565 182 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y100","GOVERNMENT OF INDIA 34565 182 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y118","GOVERNMENT OF INDIA 34585 182 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y118","GOVERNMENT OF INDIA 34585 182 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Y126","GOVERNMENT OF INDIA 34606 182 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -2034,6 +2037,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002024Z099","GOVERNMENT OF INDIA 34538 364 DAYS TBILL 29MY25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z099","GOVERNMENT OF INDIA 34538 364 DAYS TBILL 29MY25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z107","GOVERNMENT OF INDIA 34567 364 DAYS TBILL 05JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z107","GOVERNMENT OF INDIA 34567 364 DAYS TBILL 05JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z115","GOVERNMENT OF INDIA 34586 364 DAYS TBILL 12JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z115","GOVERNMENT OF INDIA 34586 364 DAYS TBILL 12JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024Z123","GOVERNMENT OF INDIA 34607 364 DAYS TBILL 19JU25 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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"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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"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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"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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@ -3482,6 +3486,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1520230260","STATE DEVELOPMENT LOAN 33928 GUJ 07FB31 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230260","STATE DEVELOPMENT LOAN 33928 GUJ 07FB31 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230278","STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230278","STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230286","STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230286","STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520240012","STATE DEVELOPMENT LOAN 34595 GUJ 19JU27 7.23 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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"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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"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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"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3773,6 +3778,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620240037","STATE DEVELOPMENT LOAN 34504 HAR 22MY34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620240037","STATE DEVELOPMENT LOAN 34504 HAR 22MY34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620240045","STATE DEVELOPMENT LOAN 34551 HAR 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620240045","STATE DEVELOPMENT LOAN 34551 HAR 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620240052","STATE DEVELOPMENT LOAN 34577 HAR 12JU34 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620240052","STATE DEVELOPMENT LOAN 34577 HAR 12JU34 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620240060","STATE DEVELOPMENT LOAN 34596 HAR 19JU34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -5948,6 +5954,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820240108","STATE DEVELOPMENT LOAN 34558 PJB 05JU35 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820240108","STATE DEVELOPMENT LOAN 34558 PJB 05JU35 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820240116","STATE DEVELOPMENT LOAN 34559 PJB 05JU37 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820240116","STATE DEVELOPMENT LOAN 34559 PJB 05JU37 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820240124","STATE DEVELOPMENT LOAN 34581 PJB 12JU34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820240124","STATE DEVELOPMENT LOAN 34581 PJB 12JU34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820240132","STATE DEVELOPMENT LOAN 34598 PJB 19JU33 7.39 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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"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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"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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"IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6484,6 +6491,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920240107","STATE DEVELOPMENT LOAN 34531 RAJ 29MY45 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920240107","STATE DEVELOPMENT LOAN 34531 RAJ 29MY45 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920240115","STATE DEVELOPMENT LOAN 34560 RAJ 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920240115","STATE DEVELOPMENT LOAN 34560 RAJ 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920240123","STATE DEVELOPMENT LOAN 34561 RAJ 05JU40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920240123","STATE DEVELOPMENT LOAN 34561 RAJ 05JU40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920240131","STATE DEVELOPMENT LOAN 34599 RAJ 19JU33 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -8567,6 +8575,8 @@ ISIN,Description,Issuer,Type,Status
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"IN4520240081","STATE DEVELOPMENT LOAN 34494 TLG 15MY41 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240081","STATE DEVELOPMENT LOAN 34494 TLG 15MY41 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240099","STATE DEVELOPMENT LOAN 34566 TLG 05JU40 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240099","STATE DEVELOPMENT LOAN 34566 TLG 05JU40 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240107","STATE DEVELOPMENT LOAN 34568 TLG 05JU43 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240107","STATE DEVELOPMENT LOAN 34568 TLG 05JU43 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240115","STATE DEVELOPMENT LOAN 34600 TLG 19JU36 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520240123","STATE DEVELOPMENT LOAN 34601 TLG 19JU38 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -8641,6 +8651,7 @@ ISIN,Description,Issuer,Type,Status
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"IN4920240038","STATE DEVELOPMENT LOAN 34523 J&K 29MY54 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920240038","STATE DEVELOPMENT LOAN 34523 J&K 29MY54 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920240046","STATE DEVELOPMENT LOAN 34554 J&K 05JU46 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920240046","STATE DEVELOPMENT LOAN 34554 J&K 05JU46 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920240053","STATE DEVELOPMENT LOAN 34578 J&K 12JU49 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920240053","STATE DEVELOPMENT LOAN 34578 J&K 12JU49 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920240061","STATE DEVELOPMENT LOAN 34597 J&K 19JU51 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
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"IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
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"IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
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"IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
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"IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
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"IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
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@ -9025,6 +9036,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90HSB04041","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"IN90HSB04041","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"IN90HSB04058","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"IN90HSB04058","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"IN90HSV03017","PANDORUM TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 04SP43","PANDORUM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90HSV03017","PANDORUM TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 04SP43","PANDORUM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90HTS01015","GOLDSTONE CEMENTS LIMITED EQ PP RE. 1/-","GOLDSTONE CEMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90HY803010","VENUS PORTFOLIOS PRIVATE LIMITED SERIES V PP PREF 17MR36","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90HY803010","VENUS PORTFOLIOS PRIVATE LIMITED SERIES V PP PREF 17MR36","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -9105,6 +9117,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"IN90KAB01015","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90KAB01015","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90KCD03013","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 13OT41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90KCD03013","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 13OT41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90KCD03021","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 30SP41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90KCD03021","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 30SP41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"IN90KCD03039","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F6 PARTLY PAID RS.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"IN90KCD03047","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F4 PARTLY PAID RS.0.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90KD601018","MAIZ HOSPITALITY PRIVATE LIMITED EQ PP RS 5/-","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90KD601018","MAIZ HOSPITALITY PRIVATE LIMITED EQ PP RS 5/-","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90KEU01017","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/-","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90KEU01017","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/-","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -13983,6 +13997,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE012I14QQ5","JM FINANCIAL SERVICES LIMITED 314D CP 21APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14QQ5","JM FINANCIAL SERVICES LIMITED 314D CP 21APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE012I14QR3","JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14QR3","JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE012I14QS1","JM FINANCIAL SERVICES LIMITED 365D CP 19JUN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -15047,7 +15062,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED"
|
"INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -16302,6 +16317,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE01C314874","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01C314874","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01C314882","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01C314882","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01C314890","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01C314890","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE01C314908","BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 20JUN25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -18351,6 +18367,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE01LO08010","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP23 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE01LO08010","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP23 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE01LO08028","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 29MR24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE01LO08028","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 29MR24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01LO08036","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP28 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE01LO08036","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP28 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01LO08044","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 NCD 29SP24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01LP01012","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01LP01012","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01LQ15010","MOTOR DRL TRUST 020 SR-A PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED"
|
"INE01LQ15010","MOTOR DRL TRUST 020 SR-A PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE01LQ15028","MOTOR DRL TRUST 020 SR-B PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED"
|
"INE01LQ15028","MOTOR DRL TRUST 020 SR-B PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -19828,7 +19845,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
"INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
||||||
"INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
"INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
||||||
"INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
"INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
||||||
"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
|
"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
||||||
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
|
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
|
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||||
@ -21549,6 +21566,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE028E14OG6","KOTAK SECURITIES LTD 91D CP 17SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE028E14OG6","KOTAK SECURITIES LTD 91D CP 17SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE028E14OH4","KOTAK SECURITIES LTD 91D CP 18SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -23927,6 +23945,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE033501011","VIJNA LABS PRIVATE LIMITED EQ","VIJNA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE033501011","VIJNA LABS PRIVATE LIMITED EQ","VIJNA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE033601019","QUEST 2 TRAVEL.COM INDIA PRIVATE LIMITED EQ","QUEST 2 TRAVEL.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE033601019","QUEST 2 TRAVEL.COM INDIA PRIVATE LIMITED EQ","QUEST 2 TRAVEL.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE033701017","SATIN MEDIA SOLUTIONS LIMITED EQ","SATIN MEDIA SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
|
"INE033701017","SATIN MEDIA SOLUTIONS LIMITED EQ","SATIN MEDIA SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
"INE033701025","SATIN MEDIA SOLUTIONS LIMITED EQ","SATIN MEDIA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE033801015","SATIN (INDIA) LIMITED EQ","SATIN (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
"INE033801015","SATIN (INDIA) LIMITED EQ","SATIN (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE033901013","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED EQ","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE033901013","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED EQ","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE033908018","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED 10 CCD 26MR37 FVRS10000","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE033908018","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED 10 CCD 26MR37 FVRS10000","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -24145,7 +24164,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -24981,6 +25000,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE036D16HN6","THE KARUR VYSYA BANK LIMITED CD 21AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE036D16HN6","THE KARUR VYSYA BANK LIMITED CD 21AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE036D16HO4","THE KARUR VYSYA BANK LIMITED CD 29AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE036D16HO4","THE KARUR VYSYA BANK LIMITED CD 29AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE036D16HP1","THE KARUR VYSYA BANK LIMITED CD 19SEP24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE036G07010","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED 12.9 NCD 29MR26 FVRS10LAC","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE036G07010","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED 12.9 NCD 29MR26 FVRS10LAC","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE036H01011","SKJ COKE INDUSTRIES LIMITED EQ","SKJ COKE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE036H01011","SKJ COKE INDUSTRIES LIMITED EQ","SKJ COKE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -28480,6 +28500,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE04EN08102","TESSERACT IMAGING LIMITED 0.0001 OCD 04MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
"INE04EN08102","TESSERACT IMAGING LIMITED 0.0001 OCD 04MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04EN08110","TESSERACT IMAGING LIMITED 0.0001 OCD 29MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
"INE04EN08110","TESSERACT IMAGING LIMITED 0.0001 OCD 29MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04EN08128","TESSERACT IMAGING LIMITED 0.0001 OCD 06MY34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
"INE04EN08128","TESSERACT IMAGING LIMITED 0.0001 OCD 06MY34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE04EN08136","TESSERACT IMAGING LIMITED 0.0001 OCD 06JU34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04EO08019","FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 23DC23 FVRS10LAC","FAIRVALUE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04EO08019","FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 23DC23 FVRS10LAC","FAIRVALUE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04EP01011","ADITYA BIRLA MYUNIVERSE LIMITED EQ","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED"
|
"INE04EP01011","ADITYA BIRLA MYUNIVERSE LIMITED EQ","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE04EP01029","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED EQ NEW FV RS.10","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04EP01029","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED EQ NEW FV RS.10","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -28638,6 +28659,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||||
"INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
"INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||||
"INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
"INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||||
|
"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||||
"INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -29759,6 +29781,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE050N07BE7","KINGS INFRA VENTURES LIMITED SR XVI2324 11.25 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
"INE050N07BE7","KINGS INFRA VENTURES LIMITED SR XVI2324 11.25 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE050N07BF4","KINGS INFRA VENTURES LIMITED SR XVII2324 11.75 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
"INE050N07BF4","KINGS INFRA VENTURES LIMITED SR XVII2324 11.75 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE050N07BG2","KINGS INFRA VENTURES LIMITED SR XVIII2324 12.50 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
"INE050N07BG2","KINGS INFRA VENTURES LIMITED SR XVIII2324 12.50 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE050N07BH0","KINGS INFRA VENTURES LIMITED SR IX2425 10 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE050N07BI8","KINGS INFRA VENTURES LIMITED SR VIII2425 9.75 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE050N07BJ6","KINGS INFRA VENTURES LIMITED SR XII2425 11 NCD 07JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE050N07BK4","KINGS INFRA VENTURES LIMITED SR XI2425 9.75 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE050N07BL2","KINGS INFRA VENTURES LIMITED SR X2425 9.50 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE050N07BM0","KINGS INFRA VENTURES LIMITED SR XIII2425 12 NCD 07JU27 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -35056,6 +35084,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE071G14FN5","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE071G14FN5","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE071G14FO3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE071G14FO3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE071G14FP0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE071G14FP0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE071G14FQ8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 19SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
"INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||||
@ -37975,6 +38004,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE087107228","ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
"INE087107228","ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087107236","ABANS JEWELS LIMITED SR 89 BR NCD 01JU26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
"INE087107236","ABANS JEWELS LIMITED SR 89 BR NCD 01JU26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087107244","ABANS JEWELS LIMITED SR 90 BR NCD 01DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
"INE087107244","ABANS JEWELS LIMITED SR 90 BR NCD 01DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE087107251","ABANS JEWELS LIMITED SR 91 BR NCD 26AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
"INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
"INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -38186,6 +38216,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE087M14BK4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE087M14BK4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE087M14BL2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE087M14BL2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE087M14BM0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE087M14BM0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE087M14BN8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 18SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
"INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE087P01025","AVANSE FINANCIAL SERVICES LIMITED EQ NEW FV RS.5/-","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE087P01025","AVANSE FINANCIAL SERVICES LIMITED EQ NEW FV RS.5/-","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
"INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -44431,6 +44462,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE093JB7M30","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7M30","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7M48","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP45 BR NCD 24AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7M48","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP45 BR NCD 24AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7M55","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP46 BR NCD 25AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7M55","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP46 BR NCD 25AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7M63","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7M71","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7M89","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7M97","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7MA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7MA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7MB5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7MB5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7MC3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP53 BR NCD 25SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7MC3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP53 BR NCD 25SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -44457,6 +44492,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE093JB7MX9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7MX9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7MY7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7MY7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7MZ4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7MZ4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7N05","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7NA5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP61L BR NCD 12OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7NA5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP61L BR NCD 12OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7NB3","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7NB3","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7NC1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7NC1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -46715,6 +46751,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09OL14FK9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14FK9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE09OL14FL7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -56326,6 +56363,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0FMZ01011","SHREE REFRIGERATIONS LIMITED EQ","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0FMZ01011","SHREE REFRIGERATIONS LIMITED EQ","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0FMZ01029","SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS B DVR","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED"
|
"INE0FMZ01029","SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS B DVR","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE0FMZ01037","SHREE REFRIGERATIONS LIMITED EQ CLASS A","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED"
|
"INE0FMZ01037","SHREE REFRIGERATIONS LIMITED EQ CLASS A","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
"INE0FMZ01045","SHREE REFRIGERATIONS LIMITED EQ NEW FV RS.2/-","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0FMZ03017","SHREE REFRIGERATIONS LIMITED 0.01% PREF 29DC28","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0FMZ03017","SHREE REFRIGERATIONS LIMITED 0.01% PREF 29DC28","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0FMZ03025","SHREE REFRIGERATIONS LIMITED 0.01% PREF 03JN31","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0FMZ03025","SHREE REFRIGERATIONS LIMITED 0.01% PREF 03JN31","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0FMZ04015","SHREE REFRIGERATIONS LIMITED PREF 04MY26","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0FMZ04015","SHREE REFRIGERATIONS LIMITED PREF 04MY26","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -59806,7 +59844,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0HV201011","SPRNG OJAS PRIVATE LIMITED EQ","SPRNG OJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0HV201011","SPRNG OJAS PRIVATE LIMITED EQ","SPRNG OJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0HV601012","SUSMA TRADERS LIMITED EQ","SUSMA TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0HV601012","SUSMA TRADERS LIMITED EQ","SUSMA TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0HV801018","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0HV801018","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0HV901016","LE TRAVENUES TECHNOLOGY LIMITED EQ","LE TRAVENUES TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0HV901016","LE TRAVENUES TECHNOLOGY LIMITED EQ","LE TRAVENUES TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0HV903012","LE TRAVENUES TECHNOLOGY LIMITED SERIES C PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0HV903012","LE TRAVENUES TECHNOLOGY LIMITED SERIES C PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0HV903020","LE TRAVENUES TECHNOLOGY LIMITED 0.001% SERIES C1 PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0HV903020","LE TRAVENUES TECHNOLOGY LIMITED 0.001% SERIES C1 PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0HV903038","LE TRAVENUES TECHNOLOGY LIMITED 0.1% SERIES A PREF 03JL34","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0HV903038","LE TRAVENUES TECHNOLOGY LIMITED 0.1% SERIES A PREF 03JL34","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -63912,6 +63950,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0KCD03114","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 30NV40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0KCD03114","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 30NV40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0KCD03122","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 20DC40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0KCD03122","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 20DC40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0KCD03130","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 06OT40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0KCD03130","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 06OT40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0KCD03148","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 03AG43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0KCD03155","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 09MR42","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0KCE01017","EUREKA FORBES LIMITED EQ","EUREKA FORBES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KCE01017","EUREKA FORBES LIMITED EQ","EUREKA FORBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0KCF01014","ADANI GOODHOMES PRIVATE LIMITED EQ","ADANI GOODHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KCF01014","ADANI GOODHOMES PRIVATE LIMITED EQ","ADANI GOODHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0KCG01012","ZENITH GREENFIELD REAL ESTATE LIMITED EQ","ZENITH GREENFIELD REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KCG01012","ZENITH GREENFIELD REAL ESTATE LIMITED EQ","ZENITH GREENFIELD REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -69103,7 +69143,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -71470,6 +71510,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0OVT07014","EVAAN HOLDINGS PRIVATE LIMITED 1 NCD 27AG25 FVRS1LAC","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OVT07014","EVAAN HOLDINGS PRIVATE LIMITED 1 NCD 27AG25 FVRS1LAC","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OVT08012","EVAAN HOLDINGS PRIVATE LIMITED 1 LOA 14FB33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OVT08012","EVAAN HOLDINGS PRIVATE LIMITED 1 LOA 14FB33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OVT08020","EVAAN HOLDINGS PRIVATE LIMITED LOA 16JL33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OVT08020","EVAAN HOLDINGS PRIVATE LIMITED LOA 16JL33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0OVT08038","EVAAN HOLDINGS PRIVATE LIMITED CCD 05JU39 FVRS100","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OVU01015","SDNMKJ REALTY PRIVATE LIMITED EQ","SDNMKJ REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OVU01015","SDNMKJ REALTY PRIVATE LIMITED EQ","SDNMKJ REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OVV01013","RANA MINCHEM INDIA PRIVATE LIMITED EQ","RANA MINCHEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OVV01013","RANA MINCHEM INDIA PRIVATE LIMITED EQ","RANA MINCHEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OVW01011","DANGAYACH INFRA LIMITED EQ","DANGAYACH INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OVW01011","DANGAYACH INFRA LIMITED EQ","DANGAYACH INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -72827,6 +72868,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PST15028","PL CARNATION 2023 EQUITY TRANCHE PTC 28APR23","PL CARNATION 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PST15028","PL CARNATION 2023 EQUITY TRANCHE PTC 28APR23","PL CARNATION 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PSU01018","DROOLS PET FOOD PRIVATE LIMITED EQ","DROOLS PET FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PSU01018","DROOLS PET FOOD PRIVATE LIMITED EQ","DROOLS PET FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PSU03014","DROOLS PET FOOD PRIVATE LIMITED 0.001% SERIES A PREF 13JL43","DROOLS PET FOOD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0PSU03014","DROOLS PET FOOD PRIVATE LIMITED 0.001% SERIES A PREF 13JL43","DROOLS PET FOOD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0PSU03022","DROOLS PET FOOD PRIVATE LIMITED 0.001% SERIES A1 PREF 09JU44","DROOLS PET FOOD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0PSV01016","ANAGH COMMERCIALS PRIVATE LIMITED EQ","ANAGH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PSV01016","ANAGH COMMERCIALS PRIVATE LIMITED EQ","ANAGH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PSW01014","STARFISH COMMERCIALS PRIVATE LIMITED EQ","STARFISH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PSW01014","STARFISH COMMERCIALS PRIVATE LIMITED EQ","STARFISH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PSX01012","CREATIVE AGROTECH PRIVATE LIMITED EQ","CREATIVE AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PSX01012","CREATIVE AGROTECH PRIVATE LIMITED EQ","CREATIVE AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -73103,6 +73145,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PZ003041","LIFEWELL DIAGNOSTICS PRIVATE LIMITED SERIES A4 PREF 17JL42","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0PZ003041","LIFEWELL DIAGNOSTICS PRIVATE LIMITED SERIES A4 PREF 17JL42","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0PZ003058","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0PZ003058","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0PZ101019","SAHAYTA JEWELLERS LIMITED EQ","SAHAYTA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PZ101019","SAHAYTA JEWELLERS LIMITED EQ","SAHAYTA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PZ104013","SAHAYTA JEWELLERS LIMITED 20% PREF 23AP44","SAHAYTA JEWELLERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0PZ201017","VIGOR DEVELOPMENTS PRIVATE LIMITED EQ","VIGOR DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PZ201017","VIGOR DEVELOPMENTS PRIVATE LIMITED EQ","VIGOR DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PZ501010","LOGUS PROJECTS PRIVATE LIMITED EQ","LOGUS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PZ501010","LOGUS PROJECTS PRIVATE LIMITED EQ","LOGUS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PZ701016","HIGH RIDGE REALTORS PRIVATE LIMITED EQ","HIGH RIDGE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PZ701016","HIGH RIDGE REALTORS PRIVATE LIMITED EQ","HIGH RIDGE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -73619,6 +73662,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0QAG03019","RELIANCE BIO ENERGY LIMITED 9.10% PREF 21MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QAG03019","RELIANCE BIO ENERGY LIMITED 9.10% PREF 21MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QAG03027","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QAG03027","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QAG03035","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28AP44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QAG03035","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28AP44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0QAG03043","RELIANCE BIO ENERGY LIMITED 9.10% PREF 30MY44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -77860,6 +77904,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0TV301015","VEGA INDUSTRIES PRIVATE LIMITED EQ","VEGA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TV301015","VEGA INDUSTRIES PRIVATE LIMITED EQ","VEGA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0TV401013","SAGE PUBLICATIONS INDIA PRIVATE LIMITED EQ","SAGE PUBLICATIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TV401013","SAGE PUBLICATIONS INDIA PRIVATE LIMITED EQ","SAGE PUBLICATIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0TV501010","EG ENERGY DEVELOPMENT PRIVATE LIMITED EQ","EG ENERGY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TV501010","EG ENERGY DEVELOPMENT PRIVATE LIMITED EQ","EG ENERGY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0TV507017","EG ENERGY DEVELOPMENT PRIVATE LIMITED 14.43 NCD 07JU29 FVRS10LAC","EG ENERGY DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0TV601018","OPEXEFI SERVICES PRIVATE LIMITED EQ","OPEXEFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TV601018","OPEXEFI SERVICES PRIVATE LIMITED EQ","OPEXEFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0TV701016","SATELLITE CNG SERVICES PRIVATE LIMITED EQ","SATELLITE CNG SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TV701016","SATELLITE CNG SERVICES PRIVATE LIMITED EQ","SATELLITE CNG SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0TV801014","RADHANI TOUR & TRAVELS PRIVATE LIMITED EQ","RADHANI TOUR & TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TV801014","RADHANI TOUR & TRAVELS PRIVATE LIMITED EQ","RADHANI TOUR & TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -77935,7 +77980,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0TXK15029","SANSAR JAN 24 II TRUST SERIES A2 PTC 29FEB24","SANSAR JAN 24 II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0TXK15029","SANSAR JAN 24 II TRUST SERIES A2 PTC 29FEB24","SANSAR JAN 24 II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0TXL01019","HOUSE & BRIDGE (INDIA) PVT LTD EQ","HOUSE & BRIDGE (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0TXL01019","HOUSE & BRIDGE (INDIA) PVT LTD EQ","HOUSE & BRIDGE (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0TXM01017","YATNAVAT TECHNOLOGIES PRIVATE LIMITED EQ","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TXM01017","YATNAVAT TECHNOLOGIES PRIVATE LIMITED EQ","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0TXM03013","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 31MR43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0TXM03013","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 30MR43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0TXM03021","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05FB42","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0TXM03021","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05FB42","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0TXM03047","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A2 PREF 06AG43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0TXM03047","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A2 PREF 06AG43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0TXS01014","NBK REAL ESTATES PRIVATE LIMITED EQ","NBK REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0TXS01014","NBK REAL ESTATES PRIVATE LIMITED EQ","NBK REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -78749,6 +78794,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0UNR08127","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 29NV32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0UNR08127","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 29NV32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0UNR08135","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 OCD 13FB33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0UNR08135","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 OCD 13FB33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0UNR08143","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 19AP33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0UNR08143","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 19AP33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0UNR08150","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 30JL31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0UNR08168","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 24MY33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -78794,6 +78841,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0UOT01019","ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ","ONSURITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0UOT01019","ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ","ONSURITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0UOT03015","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES B PREF 07JL43","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0UOT03015","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES B PREF 07JL43","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0UOT03023","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 15SP43","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0UOT03023","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 15SP43","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0UOT03031","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 3 PREF 08JU41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0UOT03049","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 23JU40","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0UOT03056","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 20MR40","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0UOT03064","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 20MY41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0UOW15013","ORBIT 02 2024 SERIES A1 PTC 11MAR24","ORBIT 02 2024","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0UOW15013","ORBIT 02 2024 SERIES A1 PTC 11MAR24","ORBIT 02 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0UOY01019","MEDISTEP HEALTHCARE LIMITED EQ","MEDISTEP HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0UOY01019","MEDISTEP HEALTHCARE LIMITED EQ","MEDISTEP HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -79419,6 +79470,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0VBC18014","RARE ARC 068 TRUST IIFL HOME SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0VBC18014","RARE ARC 068 TRUST IIFL HOME SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0VBC18022","RARE ARC 068 TRUST IIFL SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0VBC18022","RARE ARC 068 TRUST IIFL SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0VBD15018","SANSAR VEHICLE FINANCE TRUST DEC 2022 SENIOR TRANCHE PTC 26MAR24","SANSAR VEHICLE FINANCE TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0VBD15018","SANSAR VEHICLE FINANCE TRUST DEC 2022 SENIOR TRANCHE PTC 26MAR24","SANSAR VEHICLE FINANCE TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0VBD15026","SANSAR VEHICLE FINANCE TRUST DEC 2022 EQUITY TRANCHE PTC 26MAR24","SANSAR VEHICLE FINANCE TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0VBE15016","SARYU 03 2024 SERIES A1 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0VBE15016","SARYU 03 2024 SERIES A1 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0VBE15024","SARYU 03 2024 SERIES A2 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0VBE15024","SARYU 03 2024 SERIES A2 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0VBF15013","JADE 03 2024 SERIES A1 PTC 30MAR24","JADE 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0VBF15013","JADE 03 2024 SERIES A1 PTC 30MAR24","JADE 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -79795,6 +79847,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0VSS01010","DIVYASHAKTI REAL ESTATE PRIVATE LIMITED EQ","DIVYASHAKTI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0VSS01010","DIVYASHAKTI REAL ESTATE PRIVATE LIMITED EQ","DIVYASHAKTI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0VST01018","ALARA DEVELOPERS PRIVATE LIMITED EQ","ALARA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0VST01018","ALARA DEVELOPERS PRIVATE LIMITED EQ","ALARA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0VSU01016","DREAM MERCHANDISE PRIVATE LIMITED EQ","DREAM MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0VSU01016","DREAM MERCHANDISE PRIVATE LIMITED EQ","DREAM MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0VSU03012","DREAM MERCHANDISE PRIVATE LIMITED 0.001% PREF 10AG43","DREAM MERCHANDISE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0VSV01014","POWERSCREEN MEDIA PRIVATE LIMITED EQ","POWERSCREEN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0VSV01014","POWERSCREEN MEDIA PRIVATE LIMITED EQ","POWERSCREEN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0VSW01012","OCM INDIA OPPORTUNITIES XI AIF MANAGEMENT PRIVATE LIMITED EQ","OCM INDIA OPPORTUNITIES XI AIF MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0VSW01012","OCM INDIA OPPORTUNITIES XI AIF MANAGEMENT PRIVATE LIMITED EQ","OCM INDIA OPPORTUNITIES XI AIF MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0VSX01010","AAKASH EXTRUSIONS PRIVATE LIMITED EQ","AAKASH EXTRUSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0VSX01010","AAKASH EXTRUSIONS PRIVATE LIMITED EQ","AAKASH EXTRUSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -80011,6 +80064,15 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0W0Y01012","TOUCHKIN ESERVICES PRIVATE LIMITED EQ","TOUCHKIN ESERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0W0Y01012","TOUCHKIN ESERVICES PRIVATE LIMITED EQ","TOUCHKIN ESERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0W0Y03018","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP37","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0W0Y03018","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP37","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0W0Y03026","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 29JL38","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0W0Y03026","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 29JL38","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03034","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 17MY37","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03042","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 21NV42","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03059","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 15AG43","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03067","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 31AG42","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03075","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 30AP43","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03083","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A3 PREF 10MY41","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03091","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A2 PREF 05OT40","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03109","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 05OT40","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0W0Y03117","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A PREF 11JU39","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0W0Z01019","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED EQ","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0W0Z01019","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED EQ","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0W1001015","KASAI INDIA (CHENNAI) PRIVATE LIMITED EQ","KASAI INDIA (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0W1001015","KASAI INDIA (CHENNAI) PRIVATE LIMITED EQ","KASAI INDIA (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0W1101013","TANGI FACILITY SOLUTIONS PRIVATE LIMITED EQ","TANGI FACILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0W1101013","TANGI FACILITY SOLUTIONS PRIVATE LIMITED EQ","TANGI FACILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -81280,6 +81342,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0X8S01016","MOTHER SPARSH BABY CARE PRIVATE LIMITED EQ","MOTHER SPARSH BABY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0X8S01016","MOTHER SPARSH BABY CARE PRIVATE LIMITED EQ","MOTHER SPARSH BABY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0X8T01014","R G FAITH CREATIONS PRIVATE LIMITED EQ","R G FAITH CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0X8T01014","R G FAITH CREATIONS PRIVATE LIMITED EQ","R G FAITH CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0X8U01012","CILOVA TECHNOLOGIES PRIVATE LIMITED EQ","CILOVA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0X8U01012","CILOVA TECHNOLOGIES PRIVATE LIMITED EQ","CILOVA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0X8U03018","CILOVA TECHNOLOGIES PRIVATE LIMITED 8% PREF 23AP44","CILOVA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0X8V01010","VIVEK BIO-PRODUCTS PRIVATE LIMITED EQ","VIVEK BIO-PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0X8V01010","VIVEK BIO-PRODUCTS PRIVATE LIMITED EQ","VIVEK BIO-PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0X8W01018","INTERTEC SOFTWARES PRIVATE LIMITED EQ","INTERTEC SOFTWARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0X8W01018","INTERTEC SOFTWARES PRIVATE LIMITED EQ","INTERTEC SOFTWARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0X8X01016","HYDRISE INDUSTRIES PRIVATE LIMITED EQ","HYDRISE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0X8X01016","HYDRISE INDUSTRIES PRIVATE LIMITED EQ","HYDRISE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -81872,6 +81935,110 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0XVW01012","JUSPAY TECHNOLOGIES PRIVATE LIMITED EQ","JUSPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0XVW01012","JUSPAY TECHNOLOGIES PRIVATE LIMITED EQ","JUSPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0XVX01010","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0XVX01010","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0XW501013","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED EQ","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0XW501013","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED EQ","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWB01014","NEYSA NETWORKS PRIVATE LIMITED EQ","NEYSA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWK01015","NIRAJ BUILD INDIA LIMITED EQ","NIRAJ BUILD INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWL01013","EPC FIRST LIMITED EQ","EPC FIRST LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWM01011","AML MOTORS PRIVATE LIMITED EQ","AML MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWN01019","INDIAN SYNTHETIC RUBBER PRIVATE LIMITED EQ","INDIAN SYNTHETIC RUBBER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWO01017","AEROKNOTS REWARDS PRIVATE LIMITED EQ","AEROKNOTS REWARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWP01014","BIKANER MOTORS PRIVATE LIMITED EQ","BIKANER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWQ01012","SEVASUMAN RESEARCH AND HEALTHCARE ASSOCIATION EQ","SEVASUMAN RESEARCH AND HEALTHCARE ASSOCIATION","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWR01010","POLYTEST LABORATORIES LIMITED EQ","POLYTEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWS01018","TAURIAN MPS PRIVATE LIMITED EQ","TAURIAN MPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWT01016","CRIZAC TECHNOLOGIES PRIVATE LIMITED EQ","CRIZAC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWU01014","BAGUR LOGISTICS PARK PRIVATE LIMITED EQ","BAGUR LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWV01012","DENSO SUBROS THERMAL ENGINEERING CENTRE INDIA PRIVATE LIMITED EQ","DENSO SUBROS THERMAL ENGINEERING CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWW01010","NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED EQ","NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWX01018","RAJPUT ROLLER FLOUR MILLS LIMITED EQ","RAJPUT ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWY01016","SUNIRUDHA PHARMA PRIVATE LIMITED EQ","SUNIRUDHA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XWZ01013","RECORDS AND DATA WAREHOUSING PRIVATE LIMITED EQ","RECORDS AND DATA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX001013","ALPINE POLYLINK PRIVATE LIMITED EQ","ALPINE POLYLINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX101011","ILP 3 INDIA 21 PRIVATE LIMITED EQ","ILP 3 INDIA 21 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX201019","ILP 3 INDIA 20 PRIVATE LIMITED EQ","ILP 3 INDIA 20 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX301017","CARZONRENT (INDIA) PRIVATE LIMITED EQ","CARZONRENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX401015","VIDARBHA TRADELINKS PRIVATE LIMITED EQ","VIDARBHA TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX501012","BANOLA POWER PRIVATE LIMITED EQ","BANOLA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX601010","OLPAD AQUA PRIVATE LIMITED EQ","OLPAD AQUA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX701018","SG SPORTS & ENTERTAINMENT PRIVATE LIMITED EQ","SG SPORTS & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XX901014","SCHENCK PROCESS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXA01014","SOHUM SHOPPE PRIVATE LIMITED EQ","SOHUM SHOPPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXB01012","TOSHBRO MEDICALS PRIVATE LIMITED EQ","TOSHBRO MEDICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXC01010","AMPIN ENERGY C&I FIVE PRIVATE LIMITED EQ","AMPIN ENERGY C&I FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXD01018","APEEJAY BUSINESS CENTRE PRIVATE LIMITED EQ","APEEJAY BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXE01016","ENERTURE TECHNOLOGIES PRIVATE LIMITED EQ","ENERTURE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXF01013","RUNAYA GREEN SUSTAINABLE SOLUTIONS PRIVATE LIMITED EQ","RUNAYA GREEN SUSTAINABLE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXG01011","RAAY FOUNDATION EQ","RAAY FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXH01019","SEMUSI DEVELOPERS PRIVATE LIMITED EQ","SEMUSI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXI01017","LUK TECHNICAL SERVICES PRIVATE LIMITED EQ","LUK TECHNICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXJ01015","BAJAJ EXPORTS PRIVATE LIMITED EQ","BAJAJ EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXK01013","MANIPAL LOGISTICS PRIVATE LIMITED EQ","MANIPAL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXL01011","MANIPAL THOMAS GREG PRESS PRIVATE LIMITED EQ","MANIPAL THOMAS GREG PRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXM01019","XLHEALTH CORPORATION INDIA PRIVATE LIMITED EQ","XLHEALTH CORPORATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXN01017","TWINSTAR PLASTICOATS PRIVATE LIMITED EQ","TWINSTAR PLASTICOATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXO01015","AERODOME EXPERIENCES PRIVATE LIMITED EQ","AERODOME EXPERIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXP01012","O2 RENEWABLE ENERGY XVIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXQ01010","ICC PROJECTS PRIVATE LIMITED EQ","ICC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXR01018","CHARLES RIVER LABORATORIES INDIA PRIVATE LIMITED EQ","CHARLES RIVER LABORATORIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXS01016","JAGRITI INVESTMENTS PVT LTD EQ","JAGRITI INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXT01014","ACTIVE CARGO AND ALLIED SERVICES PRIVATE LIMITED EQ","ACTIVE CARGO AND ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXU01012","PSN MENTOR AND CAREER PRIVATE LIMITED EQ","PSN MENTOR AND CAREER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXV01010","HARMONY ENVIRONMENTAL SYSTEMS PRIVATE LIMITED EQ","HARMONY ENVIRONMENTAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXW01018","B.U.BHANDARI MOTORS PRIVATE LIMITED EQ","B.U.BHANDARI MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXY01014","SHRI KARA ENGINEERING PRIVATE LIMITED EQ","SHRI KARA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XXZ01011","SHUNYE PRAKASH PRIVATE LIMITED EQ","SHUNYE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY001012","AMPIN ENERGY C&I FOUR PRIVATE LIMITED EQ","AMPIN ENERGY C&I FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY101010","GOA NATURAL GAS PRIVATE LIMITED EQ","GOA NATURAL GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY201018","ACCUREX MARKETING AND CONSULTING PRIVATE LIMITED EQ","ACCUREX MARKETING AND CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY301016","CLEAN MAX ASTRAL PRIVATE LIMITED EQ","CLEAN MAX ASTRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY401014","INDICOLD PRIVATE LIMITED EQ","INDICOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY501011","CONCUR IP CONSULTING PRIVATE LIMITED EQ","CONCUR IP CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY601019","TECHNOFOCUS PROPERTIES PRIVATE LIMITED EQ","TECHNOFOCUS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY701017","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED EQ","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY801015","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED EQ","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XY901013","BUILDMEX-INFRA PRIVATE LIMITED EQ","BUILDMEX-INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYH01017","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED EQ","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYI01015","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYJ01013","NATUREDGE BEVERAGES PRIVATE LIMITED EQ","NATUREDGE BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYK01011","VONKEN BRANDTECH PRIVATE LIMITED EQ","VONKEN BRANDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYL01019","ARKSOLUTIONSINK STAFFING PRIVATE LIMITED EQ","ARKSOLUTIONSINK STAFFING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYM01017","EMTA POWER LIMITED EQ","EMTA POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYN01015","MONTERRA REINFORCEMENTS PRIVATE LIMITED EQ","MONTERRA REINFORCEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYP01010","BURLEIGH AND JOHNSON PRIVATE LIMITED EQ","BURLEIGH AND JOHNSON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYQ01018","GALPHA LABORATORIES LIMITED. EQ","GALPHA LABORATORIES LIMITED.","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYR01016","VEERAH ENGINEERING AND SOLUTION LIMITED EQ","VEERAH ENGINEERING AND SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYS01014","DAGGER GARMENTS PVT LTD EQ","DAGGER GARMENTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYT01012","SERENTICA RENEWABLES INDIA 14 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYU01010","NITTAN INDIA TECH PRIVATE LIMITED EQ","NITTAN INDIA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYV01018","VINSS INDUSTRIES PRIVATE LIMITED EQ","VINSS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYW01016","IRX PHARMACEUTICALS PRIVATE LIMITED EQ","IRX PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYX01014","DONGYANG ENGINEERING AND CONSTRUCTION INDIA PRIVATE LIMITED EQ","DONGYANG ENGINEERING AND CONSTRUCTION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYY01012","SYSTOLE REMEDIES PRIVATE LIMITED EQ","SYSTOLE REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XYZ01019","E-NEXCO INDIA PRIVATE LIMITED EQ","E-NEXCO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ001011","AMRUT DISTILLERIES PRIVATE LIMITED EQ","AMRUT DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ101019","KINGSOFT OFFICE SOFTWARE INDIA PRIVATE LIMITED EQ","KINGSOFT OFFICE SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ201017","NEWASKAR LOGISTICS PRIVATE LIMITED EQ","NEWASKAR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ501010","CRESCENT ENTERTAINMENT & TOURISM LIMITED EQ","CRESCENT ENTERTAINMENT & TOURISM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ601018","AUTONEUM INDIA PRIVATE LIMITED EQ","AUTONEUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ701016","BARBARIK ISPAT AND POWER LIMITED EQ","BARBARIK ISPAT AND POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ801014","BIOZED ENGINEERING PRIVATE LIMITED EQ","BIOZED ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZ901012","DEEPAK PROTEINS PRIVATE LIMITED EQ","DEEPAK PROTEINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZF01018","SUPERFINE EMBROIDERIES LIMITED EQ","SUPERFINE EMBROIDERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZG01016","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED EQ","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZH01014","ROHAN LANDMARKS PRIVATE LIMITED EQ","ROHAN LANDMARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZI01012","NIGHTINGALE FINVEST PRIVATE LIMITED EQ","NIGHTINGALE FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZJ01010","KANSAL STEEL SCRAPS PRIVATE LIMITED EQ","KANSAL STEEL SCRAPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZK01018","ESTMATIC REALTY PRIVATE LIMITED EQ","ESTMATIC REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZL01016","MWYN INSURANCE TECH PRIVATE LIMITED EQ","MWYN INSURANCE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZM01014","ANUGRAH SUGARS PRIVATE LIMITED EQ","ANUGRAH SUGARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZN01012","S.S.INTERNATIONAL PRIVATE LIMITED EQ","S.S.INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZO01010","CHARMING VILLAS AND ENTERPRISES PRIVATE LIMITED EQ","CHARMING VILLAS AND ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZP01017","BANKSATHI TECHNOLOGIES AND INSURANCE CORPORATE AGENCY PRIVATE LIMITED EQ","BANKSATHI TECHNOLOGIES AND INSURANCE CORPORATE AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZQ01015","KALASH SHARES AND SECURITIES PRIVATE LIMITED EQ","KALASH SHARES AND SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZR01013","AREION FOUNDATION EQ","AREION FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZS01011","TARUN ENTERPRISES PRIVATE LIMITED EQ","TARUN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZT01019","LOOPWORM PRIVATE LIMITED EQ","LOOPWORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZU01017","SATYABHAMA NETRALAYA PRIVATE LIMITED EQ CLASS B","SATYABHAMA NETRALAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0XZU01025","SATYABHAMA NETRALAYA PRIVATE LIMITED EQ CLASS A","SATYABHAMA NETRALAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -82545,6 +82712,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE106O04020","YAJUR COMMODITIES LIMITED 10% PREF 28MR28","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE106O04020","YAJUR COMMODITIES LIMITED 10% PREF 28MR28","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE106O04038","YAJUR COMMODITIES LIMITED 6% PREF 24MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE106O04038","YAJUR COMMODITIES LIMITED 6% PREF 24MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE106O04046","YAJUR COMMODITIES LIMITED 6% PREF 25MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE106O04046","YAJUR COMMODITIES LIMITED 6% PREF 25MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE106O04053","YAJUR COMMODITIES LIMITED 9% PREF 06JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE106O04061","YAJUR COMMODITIES LIMITED 9% PREF 07JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE106Q01013","ASIA MOTORWORKS HOLDINGS LIMITED EQ","ASIA MOTORWORKS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE106Q01013","ASIA MOTORWORKS HOLDINGS LIMITED EQ","ASIA MOTORWORKS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE"
|
"INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -83367,6 +83536,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE110O14DF6","AXIS SECURITIES LIMITED 91D CP 06SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14DF6","AXIS SECURITIES LIMITED 91D CP 06SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14DG4","AXIS SECURITIES LIMITED 91D CP 10SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14DG4","AXIS SECURITIES LIMITED 91D CP 10SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14DH2","AXIS SECURITIES LIMITED 91D CP 11SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14DH2","AXIS SECURITIES LIMITED 91D CP 11SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE110O14DI0","AXIS SECURITIES LIMITED 91D CP 17SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
|
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -84181,7 +84351,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
||||||
"INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
"INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
||||||
"INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
"INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
||||||
"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED"
|
"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
|
||||||
"INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED"
|
"INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED"
|
||||||
"INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED"
|
"INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED"
|
||||||
"INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED"
|
"INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED"
|
||||||
@ -91125,6 +91295,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE160A16OZ0","PUNJAB NATIONAL BANK CD 10JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE160A16OZ0","PUNJAB NATIONAL BANK CD 10JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE160A16PA0","PUNJAB NATIONAL BANK CD 12JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE160A16PA0","PUNJAB NATIONAL BANK CD 12JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE160A16PB8","PUNJAB NATIONAL BANK CD 13SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE160A16PB8","PUNJAB NATIONAL BANK CD 13SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE160A16PC6","PUNJAB NATIONAL BANK CD 18SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -97039,6 +97210,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
"INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||||
"INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
"INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||||
"INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
"INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||||
|
"INE219X07454","INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||||
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
|
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
|
||||||
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED"
|
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED"
|
||||||
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||||
@ -103197,7 +103369,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED"
|
"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA"
|
"INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA"
|
"INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
@ -104696,6 +104868,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE277M08040","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E LOA 29JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE277M08040","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E LOA 29JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE277M08057","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR D LOA 02JL25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE277M08057","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR D LOA 02JL25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE277M08065","EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE277M08065","EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE277M08073","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR B NCD 28JN26 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED"
|
"INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -106622,6 +106795,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE296A14YI2","BAJAJ FINANCE LIMITED 91D CP 12SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14YI2","BAJAJ FINANCE LIMITED 91D CP 12SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14YJ0","BAJAJ FINANCE LIMITED 365D CP 13JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14YJ0","BAJAJ FINANCE LIMITED 365D CP 13JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14YK8","BAJAJ FINANCE LIMITED 91D CP 13SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14YK8","BAJAJ FINANCE LIMITED 91D CP 13SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE296A14YL6","BAJAJ FINANCE LIMITED 63D CP 22AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","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"
|
"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"
|
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -107146,6 +107320,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE302E07706","SAKTHI FINANCE LIMITED OP V 10.25 NCD 09JL29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE302E07706","SAKTHI FINANCE LIMITED OP V 10.25 NCD 09JL29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE302E07714","SAKTHI FINANCE LIMITED OP VI NCD 09JL29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE302E07722","SAKTHI FINANCE LIMITED OP VII NCD 09AG31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE302E07730","SAKTHI FINANCE LIMITED OP III 9.25 NCD 09JL27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE302E07748","SAKTHI FINANCE LIMITED OP I 9 NCD 09JL26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE302E07755","SAKTHI FINANCE LIMITED OP IV NCD 09JL27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE302E07763","SAKTHI FINANCE LIMITED OP II NCD 09JL26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -110280,7 +110460,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
|
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
|
||||||
"INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
|
"INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
|
||||||
"INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -110413,6 +110593,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE342T14AY1","NAVI FINSERV LIMITED 90D CP 29AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14AY1","NAVI FINSERV LIMITED 90D CP 29AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14AZ8","NAVI FINSERV LIMITED 91D CP 02SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14AZ8","NAVI FINSERV LIMITED 91D CP 02SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14BA9","NAVI FINSERV LIMITED 94D CP 09SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14BA9","NAVI FINSERV LIMITED 94D CP 09SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE342T14BB7","NAVI FINSERV LIMITED 91D CP 18SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -116692,9 +116873,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE420T08215","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 10 OCD 15JL45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE420T08215","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 10 OCD 15JL45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420T08223","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 20DC23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE420T08223","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 20DC23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420T08231","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 13NV23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE420T08231","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 13NV23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420T08249","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.70 LOA 26AP24 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE420T08249","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.70 NCD 26AP24 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420T08256","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU41 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE420T08256","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU41 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420T08264","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN42 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE420T08264","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN42 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE420T08272","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.7 NCD 26AP43 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420U15010","ARID TRUST JAN 2016 SERIES A PTC 18FB16","ARID TRUST JAN 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE420U15010","ARID TRUST JAN 2016 SERIES A PTC 18FB16","ARID TRUST JAN 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE420V01018","ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED EQ","ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE420V01018","ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED EQ","ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE420X18018","SURAKSHA ARC - 010 TRUST SECURITY RECEIPT 31MR17","SURAKSHA ARC - 010 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE420X18018","SURAKSHA ARC - 010 TRUST SECURITY RECEIPT 31MR17","SURAKSHA ARC - 010 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -117368,6 +117550,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE423A14VD9","ADANI ENTERPRISES LIMITED 180D CP 10DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14VD9","ADANI ENTERPRISES LIMITED 180D CP 10DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14VE7","ADANI ENTERPRISES LIMITED 122D CP 14OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14VE7","ADANI ENTERPRISES LIMITED 122D CP 14OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14VF4","ADANI ENTERPRISES LIMITED 91D CP 17SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14VF4","ADANI ENTERPRISES LIMITED 91D CP 17SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14VG2","ADANI ENTERPRISES LIMITED 123D CP 21OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -119105,6 +119288,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE448U07257","VERITAS FINANCE PRIVATE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -119789,7 +119973,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE460L01015","FIREPRO SYSTEMS PRIVATE LIMITED EQ","FIREPRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE460L01015","FIREPRO SYSTEMS PRIVATE LIMITED EQ","FIREPRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE460L03011","FIREPRO SYSTEMS PRIVATE LIMITED ZERO % PREF 31OT11","FIREPRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE460L03011","FIREPRO SYSTEMS PRIVATE LIMITED ZERO % PREF 31OT11","FIREPRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE460M01013","SEIL ENERGY INDIA LIMITED EQ","SEIL ENERGY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE460M01013","SEIL ENERGY INDIA LIMITED EQ","SEIL ENERGY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE460M14016","SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE460M14016","SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE460M14024","SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE460M14024","SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE460M14032","SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE460M14032","SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -121699,6 +121883,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE476A16YK1","CANARA BANK CD 09SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16YK1","CANARA BANK CD 09SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16YL9","CANARA BANK CD 11SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16YL9","CANARA BANK CD 11SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16YM7","CANARA BANK CD 13SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16YM7","CANARA BANK CD 13SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE476A16YN5","CANARA BANK CD 18SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","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"
|
"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"
|
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -128335,6 +128520,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE516Y14FS1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE516Y14FS1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE516Y14FT9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE516Y14FT9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE516Y14FU7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE516Y14FU7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE516Y14FV5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","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"
|
"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"
|
"INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||||
@ -137932,6 +138118,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE597V08042","BIOCON BIOLOGICS LIMITED SR B LOA 19MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
"INE597V08042","BIOCON BIOLOGICS LIMITED SR B LOA 19MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE597V08059","BIOCON BIOLOGICS LIMITED SR D LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
"INE597V08059","BIOCON BIOLOGICS LIMITED SR D LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE597V08067","BIOCON BIOLOGICS LIMITED SR C LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
"INE597V08067","BIOCON BIOLOGICS LIMITED SR C LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE597V08075","BIOCON BIOLOGICS LIMITED 12 IRR OCD 29MY29 FVRS500","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE597X01019","RENEWABLE HARNESS ENERGY PRIVATE LIMITED EQ","RENEWABLE HARNESS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE597X01019","RENEWABLE HARNESS ENERGY PRIVATE LIMITED EQ","RENEWABLE HARNESS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE597Y01017","GROMA INFRASTRUCTURE LIMITED EQ","GROMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE597Y01017","GROMA INFRASTRUCTURE LIMITED EQ","GROMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE597Z01014","COMMITTED CARGO CARE LIMITED EQ","COMMITTED CARGO CARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE597Z01014","COMMITTED CARGO CARE LIMITED EQ","COMMITTED CARGO CARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -144893,6 +145080,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE675F04030","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 7% PREF 06SP27","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE675F04030","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 7% PREF 06SP27","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE675F04048","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 7% PREF 28OT24","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE675F04048","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 7% PREF 28OT24","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE675F07025","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 10 OCD 10MY09 FV RS 100","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
"INE675F07025","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 10 OCD 10MY09 FV RS 100","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE675F07066","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 5 OCD 24MY34 FVRS100","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE675G01018","PINCON SPIRIT LIMITED EQ","PINCON SPIRIT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE675G01018","PINCON SPIRIT LIMITED EQ","PINCON SPIRIT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE675G07015","PINCON SPIRIT LIMITED 12.5 LOA 15JL19 FVRS1000","PINCON SPIRIT LIMITED","DEBENTURE","DELETED"
|
"INE675G07015","PINCON SPIRIT LIMITED 12.5 LOA 15JL19 FVRS1000","PINCON SPIRIT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE675G13013","PINCON SPIRIT LIMITED WARRANTS 05OT17","PINCON SPIRIT LIMITED","WARRANT","DELETED"
|
"INE675G13013","PINCON SPIRIT LIMITED WARRANTS 05OT17","PINCON SPIRIT LIMITED","WARRANT","DELETED"
|
||||||
@ -147035,6 +147223,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE696R08032","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 04AG29 FVRS802","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE696R08032","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 04AG29 FVRS802","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE696R08040","INBREW BEVERAGES PRIVATE LIMITED 8 LOA 29SP32 FVRS1039","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE696R08040","INBREW BEVERAGES PRIVATE LIMITED 8 LOA 29SP32 FVRS1039","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE696R08057","INBREW BEVERAGES PRIVATE LIMITED 0.01 CCD 07SP33 FVRS2519","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE696R08057","INBREW BEVERAGES PRIVATE LIMITED 0.01 CCD 07SP33 FVRS2519","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE696R08065","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 14JU34 FVRS2757","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE696S15027","IFMR CAPITAL MOSEC ARIA 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC ARIA 2015","SECURITISED INSTRUMENT","DELETED"
|
"INE696S15027","IFMR CAPITAL MOSEC ARIA 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC ARIA 2015","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE696T15017","PLATINUM TRUST SEPTEMBER 2015 SR-A PTC 30SP15","PLATINUM TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
"INE696T15017","PLATINUM TRUST SEPTEMBER 2015 SR-A PTC 30SP15","PLATINUM TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -147579,6 +147768,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE700G14KN9","HDFC SECURITIES LIMITED 91D CP 10SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14KN9","HDFC SECURITIES LIMITED 91D CP 10SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14KO7","HDFC SECURITIES LIMITED 91D CP 13SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14KO7","HDFC SECURITIES LIMITED 91D CP 13SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14KP4","HDFC SECURITIES LIMITED 91D CP 11SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14KP4","HDFC SECURITIES LIMITED 91D CP 11SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE700G14KQ2","HDFC SECURITIES LIMITED 91D CP 19SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE700G14KR0","HDFC SECURITIES LIMITED 91D CP 18SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","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"
|
"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"
|
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -151803,6 +151994,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE735W08020","UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
"INE735W08020","UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735W08038","UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
|
"INE735W08038","UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
|
||||||
|
"INE735W08053","UTKARSH SMALL FINANCE BANK LIMITED 11 BD 26JU31 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
|
||||||
"INE735W16015","UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16015","UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16023","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16023","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16031","UTKARSH SMALL FINANCE BANK LIMITED CD 04OCT18","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16031","UTKARSH SMALL FINANCE BANK LIMITED CD 04OCT18","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
@ -155602,6 +155794,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE763G14US5","ICICI SECURITIES LIMITED 205D CP 26DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14US5","ICICI SECURITIES LIMITED 205D CP 26DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14UU1","ICICI SECURITIES LIMITED 90D CP 11SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14UU1","ICICI SECURITIES LIMITED 90D CP 11SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE763G14UV9","ICICI SECURITIES LIMITED 91D CP 18SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -157551,6 +157744,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE787R08013","ASHIANA DWELLINGS PRIVATE LIMITED OCD 12OT37 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE787R08013","ASHIANA DWELLINGS PRIVATE LIMITED OCD 12OT37 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE787R08021","ASHIANA DWELLINGS PRIVATE LIMITED OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE787R08021","ASHIANA DWELLINGS PRIVATE LIMITED OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE787R08039","ASHIANA DWELLINGS PRIVATE LIMITED SR UNSEC OCD 2023 OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE787R08039","ASHIANA DWELLINGS PRIVATE LIMITED SR UNSEC OCD 2023 OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE787R08047","ASHIANA DWELLINGS PRIVATE LIMITED SR UNSECURED NCD 2023 12 NCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE787S01016","UNICO RETAIL PRIVATE LIMITED EQ","UNICO RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE787S01016","UNICO RETAIL PRIVATE LIMITED EQ","UNICO RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE787T01014","TANISHA INFRABUILD PRIVATE LIMITED EQ","TANISHA INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE787T01014","TANISHA INFRABUILD PRIVATE LIMITED EQ","TANISHA INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE787U18016","PARAS-VMC- 054 TRUST SECURITY RECEIPTS 31MR16","PARAS-VMC- 054 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE787U18016","PARAS-VMC- 054 TRUST SECURITY RECEIPTS 31MR16","PARAS-VMC- 054 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -160205,6 +160399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
"INE818L14090","DHARAMPAL SATYAPAL LIMITED 88D CP 16SEP24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -162278,7 +162473,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE838Z01012","PALM JEWELS LIMITED EQ","PALM JEWELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE838Z01012","PALM JEWELS LIMITED EQ","PALM JEWELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE839A01021","BITS LIMITED EQ FV RS.2","BITS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE839A01021","BITS LIMITED EQ FV RS.2","BITS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE839B01011","TOPLIGHT COMMERCIALS LIMITED EQ","TOPLIGHT COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE839B01011","TOPLIGHT COMMERCIALS LIMITED EQ","TOPLIGHT COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE839B20011","TOPLIGHT COMMERCIALS LIMITED EQ RES","TOPLIGHT COMMERCIALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
"INE839B20011","TOPLIGHT COMMERCIALS LIMITED EQ RES","TOPLIGHT COMMERCIALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||||
"INE839C01019","BHARATPUR NUTRITIONAL PRODUCTS LTD EQ","BHARATPUR NUTRITIONAL PRODUCTS LTD","EQUITY SHARES","ACTIVE"
|
"INE839C01019","BHARATPUR NUTRITIONAL PRODUCTS LTD EQ","BHARATPUR NUTRITIONAL PRODUCTS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE839D01017","HITKARI CHINA LIMITED EQ","HITKARI CHINA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE839D01017","HITKARI CHINA LIMITED EQ","HITKARI CHINA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE839E01023","ODYSSEY CORPORATION LIMITED EQ NEW FV RS. 5/-","ODYSSEY CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE839E01023","ODYSSEY CORPORATION LIMITED EQ NEW FV RS. 5/-","ODYSSEY CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -163421,6 +163616,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE850D14RI4","GODREJ AGROVET LIMITED 90D CP 12SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE850D14RI4","GODREJ AGROVET LIMITED 90D CP 12SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE850D14RJ2","GODREJ AGROVET LIMITED 83D CP 09SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE850D14RJ2","GODREJ AGROVET LIMITED 83D CP 09SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE850D14RK0","GODREJ AGROVET LIMITED 84D CP 10SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE850D14RK0","GODREJ AGROVET LIMITED 84D CP 10SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE850D14RL8","GODREJ AGROVET LIMITED 91D CP 18SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE850D14RM6","GODREJ AGROVET LIMITED 41D CP 31JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -163486,7 +163683,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
"INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
@ -168391,6 +168588,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
"INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
"INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE884B14531","KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE884B14531","KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE884B14549","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 18SEP24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE884G01032","GPI TEXTILES LIMITED EQ NEW RS. 5/-","GPI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE884G01032","GPI TEXTILES LIMITED EQ NEW RS. 5/-","GPI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -169780,6 +169978,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE891K14NR3","AXIS FINANCE LIMITED 91D CP 27AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE891K14NR3","AXIS FINANCE LIMITED 91D CP 27AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE891K14NS1","AXIS FINANCE LIMITED 43D CP 25JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE891K14NS1","AXIS FINANCE LIMITED 43D CP 25JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE891K14NT9","AXIS FINANCE LIMITED 33D CP 15JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE891K14NT9","AXIS FINANCE LIMITED 33D CP 15JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE891K14NU7","AXIS FINANCE LIMITED 119D CP 15OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -170989,7 +171188,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE903D14071","MONARCH NETWORTH CAPITAL LIMITED 30D CP 16MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE903D14071","MONARCH NETWORTH CAPITAL LIMITED 30D CP 16MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE903D14089","MONARCH NETWORTH CAPITAL LIMITED 30D CP 23MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE903D14089","MONARCH NETWORTH CAPITAL LIMITED 30D CP 23MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE903D14097","MONARCH NETWORTH CAPITAL LIMITED 35D CP 18JUN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE903D14097","MONARCH NETWORTH CAPITAL LIMITED 35D CP 18JUN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE903D14105","MONARCH NETWORTH CAPITAL LIMITED 34D CP 18JUL24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE903D14105","MONARCH NETWORTH CAPITAL LIMITED 30D CP 18JUL24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -176686,6 +176885,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE950O07461","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-AA2024 8.35 NCD 22JU29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -184530,6 +184730,11 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RIW22QC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL C39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22QC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL C39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22QD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL F39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22QD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL F39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22QE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL J39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22QE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL J39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RIW22QF1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RIW22QG9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RIW22QH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RIW22QI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RIW22QJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL F29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -188703,6 +188908,11 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RN222228","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RN222236","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RN222244","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RN222251","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RN222269","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -189619,6 +189829,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RO522JX7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO522JX7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO522JY5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO522JY5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO522JZ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO522JZ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522KA3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE 13 CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -189901,6 +190112,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RP122AS4","WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RP122AS4","WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RP122AT2","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W77A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RP122AT2","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W77A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RP122AU0","WHITE OAK INDIA EQUITY FUND VI CL A 6W78A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RP122AU0","WHITE OAK INDIA EQUITY FUND VI CL A 6W78A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RP122AV8","WHITE OAK INDIA EQUITY FUND VI CL A 6W79A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RP122AW6","WHITE OAK INDIA EQUITY FUND VI CL A 6W79B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -190351,6 +190564,20 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","DELETED"
|
"INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||||
"INF0RQX22298","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D4 - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RQX22298","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D4 - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RQX22306","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC CL F1 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RQX22306","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC CL F1 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22314","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R1 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22322","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R2 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22330","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R3 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22348","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R4 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22355","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R5 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22363","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL P1 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22371","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D1 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22397","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D2 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22405","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D3 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22413","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D4 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22421","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL A1 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22439","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL A2 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22447","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL A3 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RQX22454","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL Z SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -194523,6 +194750,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RS222470","KOTAK ALTERNATE ASSETS FUND II CLASS A1 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RS222470","KOTAK ALTERNATE ASSETS FUND II CLASS A1 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RS222488","KOTAK ALTERNATE ASSETS FUND II CLASS A2 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RS222488","KOTAK ALTERNATE ASSETS FUND II CLASS A2 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RS222496","KOTAK ALTERNATE ASSETS FUND II CLASS C1 S9 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RS222496","KOTAK ALTERNATE ASSETS FUND II CLASS C1 S9 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RS222504","KOTAK ALTERNATE ASSETS FUND II KOTAK PVT CR CL D2-S10 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RS222512","KOTAK ALTERNATE ASSETS FUND II KOTAK PVT CR CL C1-S10 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RS322023","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RS322023","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RS322031","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RS322031","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -199983,6 +200212,49 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0SV722AH5","Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0SV722AH5","Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0SV722AI3","Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0SV722AI3","Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0SV722AJ1","Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0SV722AJ1","Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AK9","Z NATION LAB GROWTH FUND SCH 1 RESHAMANDI SR A D27 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AL7","Z NATION LAB GROWTH FUND SCH 1 ONE GREEN PRE SR A D101 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AM5","Z NATION LAB GROWTH FUND SCH 1 DUKAAN SR A D19 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AN3","Z NATION LAB GROWTH FUND SCH 1 POWER GUMMIES SR E D29 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AO1","Z NATION LAB GROWTH FUND SCH 1 LEGALPAY PRE SR A D33 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AP8","Z NATION LAB GROWTH FUND SCH 1 ASSTPLUS PRE SR A RD D47 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AQ6","Z NATION LAB GROWTH FUND SCH 1 BLUSMART SR A1 D48 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AR4","Z NATION LAB GROWTH FUND SCH 1 NUTRITAP PRE-SR A D61 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AS2","Z NATION LAB GROWTH FUND SCH 1 BYTELEARN PRE-SR A D73 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AT0","Z NATION LAB GROWTH FUND SCH 1 DEGPEG SEED D74 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AU8","Z NATION LAB GROWTH FUND SCH 1 JOIN VENTURES SR B D94 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AV6","Z NATION LAB GROWTH FUND SCH 1 CARTERX PRE-SR A D102 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AW4","Z NATION LAB GROWTH FUND SCH 1 PEPPER FRMS PRE SR A D106 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AX2","Z NATION LAB GROWTH FUND SCH 1 CUSMAT SR A D110 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AY0","Z NATION LAB GROWTH FUND SCH 1 URAVU SEED D114 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722AZ7","Z NATION LAB GROWTH FUND SCH 1 NTIVE MILK PRE SR A D116 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BA8","Z NATION LAB GROWTH FUND SCH 1 METAFIN SR A D118 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BB6","Z NATION LAB GROWTH FUND SCH 1 JETAPULT SEED D142 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BC4","Z NATION LAB GROWTH FUND SCH 1 ORBO PRE-SR A D143 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BD2","Z NATION LAB GROWTH FUND SCH 1 ALGOBULLS PRE SR A D147 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BE0","Z NATION LAB GROWTH FUND SCH 1 CLENSTA PRE-SR B D148 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BF7","Z NATION LAB GROWTH FUND SCH 1 LOGOUT SEED D153 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BG5","Z NATION LAB GROWTH FUND SCH 1 REDWING PRE-SR A D156 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BH3","Z NATION LAB GROWTH FUND SCH 1 ROOTER PRE-SR B D158 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BI1","Z NATION LAB GROWTH FUND SCH 1 SKILANCER PRE-SR A D159 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BJ9","Z NATION LAB GROWTH FUND SCH 1 SNPMINT PRE-SR B D160 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BK7","Z NATION LAB GROWTH FUND SCH 1 AUTOCRACY SEED D161 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BL5","Z NATION LAB GROWTH FUND SCH 1 BUYUME PRE-SR A D162 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BM3","Z NATION LAB GROWTH FUND SCH 1 ALOFRUT PRE-SR A D163 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BN1","Z NATION LAB GROWTH FUND SCH 1 UNSTOP PRE-SR A D164 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BO9","Z NATION LAB GROWTH FUND SCH 1 DEVNGRI PRE-SR A D168 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BP6","Z NATION LAB GROWTH FUND SCH 1 ATTRON AUTOMOT SEED D169 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BQ4","Z NATION LAB GROWTH FUND SCH 1 KNRISH PRE-SR A D172 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BR2","Z NATION LAB GROWTH FUND SCH 1 WHEREHOUSE SEED D173 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BS0","Z NATION LAB GROWTH FUND SCH 1 ASSETPLUS PRE-SR A D178 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BT8","Z NATION LAB GROWTH FUND SCH 1 KIKO LIVE PRE-SR A D180 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BU6","Z NATION LAB GROWTH FUND SCH 1 FREE STAND SEED D181 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BV4","Z NATION LAB GROWTH FUND SCH 1 ALYF PRE-SR A D183 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BW2","Z NATION LAB GROWTH FUND SCH 1 FLXFYME SR SEED CCPS D185 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BX0","Z NATION LAB GROWTH FUND SCH 1 HYPERGRO SEED D187 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BY8","Z NATION LAB GROWTH FUND SCH 1 GLADFUL SEED D192 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722BZ5","Z NATION LAB GROWTH FUND SCH 1 NTO PRE-SR A2 D193 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0SV722CA6","Z NATION LAB GROWTH FUND SCH 1 ROCKETPAY PRE-SR A D194 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0SWL22018","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLA - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0SWL22018","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLA - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0SWL22026","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0SWL22026","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -201622,6 +201894,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0UII22100","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UII22100","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UII22118","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UII22118","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UII22126","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UII22126","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UII22134","MOUNT JUDI INDIA MICRO FUND MJIMF WIFY 05/24 05 CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UII22142","MOUNT JUDI INDIA MICRO FUND MJIMF WIFY 05/24 05 CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UII22159","MOUNT JUDI INDIA MICRO FUND MJIMF WIFY 05/24 05 CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UII22167","MOUNT JUDI INDIA MICRO FUND MJIMF SKYE AIR 05/24 06 CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UII22175","MOUNT JUDI INDIA MICRO FUND MJIMF SKYE AIR 05/24 06 CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UII22183","MOUNT JUDI INDIA MICRO FUND MJIMF SKYE AIR 05/24 06 CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UIJ22017","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UIJ22017","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UIJ22025","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UIJ22025","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UIJ22033","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL D - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UIJ22033","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL D - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -201699,6 +201977,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMK22058","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMK22066","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMK22074","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMK22082","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A4 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMK22090","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMK22108","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL B2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UML22023","SVADHA CAPITAL TRUST SVADHA INDIA EMER OPPORT SCHEME 1-II-B - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UML22023","SVADHA CAPITAL TRUST SVADHA INDIA EMER OPPORT SCHEME 1-II-B - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -203436,6 +203720,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VQF22024","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL B - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VQF22024","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL B - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VQF22032","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL C - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VQF22032","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL C - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VQF22040","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL D - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VQF22040","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL D - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VQG22014","INVICTO TRUST INVICTO MULTIPLIER FUND A1 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VQG22022","INVICTO TRUST INVICTO MULTIPLIER FUND A2 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VQG22030","INVICTO TRUST INVICTO MULTIPLIER FUND B1 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VQG22048","INVICTO TRUST INVICTO MULTIPLIER FUND B2 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VQG22055","INVICTO TRUST INVICTO MULTIPLIER FUND C - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VQG22063","INVICTO TRUST INVICTO MULTIPLIER FUND D - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VQN22010","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VQN22010","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VQN22028","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VQN22028","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VQO22018","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VQO22018","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -203533,6 +203823,13 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VU422021","PERSISTENT GROWTH FUND VARSU IND GROWTH STORY -1CL B - RESTRICTED TRANSFERABILITY","PERSISTENT GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VU422021","PERSISTENT GROWTH FUND VARSU IND GROWTH STORY -1CL B - RESTRICTED TRANSFERABILITY","PERSISTENT GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VU622018","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL A1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VU622018","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL A1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VU622026","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL B1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VU622026","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL B1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822014","FINIDEAS GROWTH FUND SCHEME I CL D 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822022","FINIDEAS GROWTH FUND SCHEME I CL C1 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822030","FINIDEAS GROWTH FUND SCHEME I CL C1 02 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822048","FINIDEAS GROWTH FUND SCHEME I CL C3 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822055","FINIDEAS GROWTH FUND SCHEME I CL F2 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822063","FINIDEAS GROWTH FUND SCHEME I CL C2 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VU822071","FINIDEAS GROWTH FUND SCHEME I CL C1-03 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUA22019","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUA22019","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUA22027","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A2 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUA22027","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A2 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUA22035","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL B1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUA22035","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL B1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -203553,6 +203850,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VUB22140","NEGEN TECH OPPORTUNITIES ANGEL FUND TIPPING 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUB22140","NEGEN TECH OPPORTUNITIES ANGEL FUND TIPPING 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUB22157","NEGEN TECH OPPORTUNITIES ANGEL FUND DWIJA 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUB22157","NEGEN TECH OPPORTUNITIES ANGEL FUND DWIJA 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUB22165","NEGEN TECH OPPORTUNITIES ANGEL FUND NEWJAISA 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUB22165","NEGEN TECH OPPORTUNITIES ANGEL FUND NEWJAISA 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VUB22173","NEGEN TECH OPPORTUNITIES ANGEL FUND KRISHAANGI SCH 1 CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VUB22181","NEGEN TECH OPPORTUNITIES ANGEL FUND KRISHAANGI SCH 1 CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUC22015","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL A - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUC22015","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL A - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUC22023","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL B - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUC22023","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL B - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VUC22031","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL C - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VUC22031","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL C - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -203916,6 +204215,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0W3B22520","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A4 A4 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W3B22520","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A4 A4 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0W3B22538","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A5 A5 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W3B22538","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A5 A5 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0W3B22546","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL B CB GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W3B22546","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL B CB GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0W3B22553","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A2 50 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0W3B22561","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A4 51 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0W3C22015","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S9 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W3C22015","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S9 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0W3C22023","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S7 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W3C22023","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S7 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0W3C22031","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S8 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W3C22031","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S8 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -204116,6 +204417,24 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0W7L22082","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL D - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0W7L22082","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL D - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WAM22014","FUNDAMENTAL VENTURES TRUST CL A - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WAM22014","FUNDAMENTAL VENTURES TRUST CL A - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WAM22022","FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WAM22022","FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22012","SAMVITTI CAPITAL ALPHA FUND CL A - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22020","SAMVITTI CAPITAL ALPHA FUND CL B - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22038","SAMVITTI CAPITAL ALPHA FUND CL C - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22046","SAMVITTI CAPITAL ALPHA FUND CL A2 OCT16 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22053","SAMVITTI CAPITAL ALPHA FUND CL A3 JAN18 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22061","SAMVITTI CAPITAL ALPHA FUND CL A4 FEB18 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22079","SAMVITTI CAPITAL ALPHA FUND CL A5 SEP18 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22087","SAMVITTI CAPITAL ALPHA FUND CL A6 AUG21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22095","SAMVITTI CAPITAL ALPHA FUND CL A7 NV21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22103","SAMVITTI CAPITAL ALPHA FUND CL A8 DEC21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22111","SAMVITTI CAPITAL ALPHA FUND CL A9 DEC21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22129","SAMVITTI CAPITAL ALPHA FUND CL A10 APR22 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22137","SAMVITTI CAPITAL ALPHA FUND CL A11 FEB24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22145","SAMVITTI CAPITAL ALPHA FUND CL A12 MAR24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22152","SAMVITTI CAPITAL ALPHA FUND CL A13 MAR24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22160","SAMVITTI CAPITAL ALPHA FUND CL A14 MAY24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22178","SAMVITTI CAPITAL ALPHA FUND CL A15 JUN24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WAN22186","SAMVITTI CAPITAL ALPHA FUND CL A16 JUN24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WAP22017","NV CAPITAL TRUST NV CAPITAL SCHEME 1CL A - RESTRICTED TRANSFERABILITY","NV CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WAP22017","NV CAPITAL TRUST NV CAPITAL SCHEME 1CL A - RESTRICTED TRANSFERABILITY","NV CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -204244,6 +204563,11 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0WTE22037","021 CAPITAL TRUST - II XEED VENTURES FD I CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WTE22037","021 CAPITAL TRUST - II XEED VENTURES FD I CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WTE22045","021 CAPITAL TRUST - II XEED VENTURES FD I CL B2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WTE22045","021 CAPITAL TRUST - II XEED VENTURES FD I CL B2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WTE22052","021 CAPITAL TRUST - II XEED VENTURES FD I CL E - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WTE22052","021 CAPITAL TRUST - II XEED VENTURES FD I CL E - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WWK22012","THE ARGAN FUND I SCHEME I CL A - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WWK22020","THE ARGAN FUND I SCHEME I CL U - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WWK22038","THE ARGAN FUND I SCHEME I CL S - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WWK22046","THE ARGAN FUND I SCHEME I CL C - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WWK22053","THE ARGAN FUND I SCHEME I CL D - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WWR22017","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WWR22017","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WWR22025","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WWR22025","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WWR22033","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WWR22033","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -204391,6 +204715,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0WWR22BT5","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WWR22BT5","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WWR22BU3","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WWR22BU3","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WWR22BV1","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIED11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WWR22BV1","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIED11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WZP22014","AERAVTI VENTURES TRUST AERAVTI VENTURES IA - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WZP22022","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL B1 - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WZP22030","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL C - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WZP22048","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL D - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WZP22055","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL E - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0WZP22063","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL F - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -204513,6 +204843,22 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0XD422020","P & Y CAPITAL TRUST ALBATROSS CAPITAL B - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0XD422020","P & Y CAPITAL TRUST ALBATROSS CAPITAL B - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0XD422038","P & Y CAPITAL TRUST ALBATROSS CAPITAL B1 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0XD422038","P & Y CAPITAL TRUST ALBATROSS CAPITAL B1 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0XD422046","P & Y CAPITAL TRUST ALBATROSS CAPITAL B2 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0XD422046","P & Y CAPITAL TRUST ALBATROSS CAPITAL B2 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22018","YALI VENTURES YALI DEEPTECH FUND I CL A - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22026","YALI VENTURES YALI DEEPTECH FUND I CL B - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22034","YALI VENTURES YALI DEEPTECH FUND I CL C - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22042","YALI VENTURES YALI DEEPTECH FUND I CL D - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22059","YALI VENTURES YALI DEEPTECH FUND I CL A1 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22067","YALI VENTURES YALI DEEPTECH FUND I CL A2 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22075","YALI VENTURES YALI DEEPTECH FUND I CL B1 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XFE22083","YALI VENTURES YALI DEEPTECH FUND I CL B2 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XGP22012","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL A - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XGP22020","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL B - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XGP22038","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL D - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XQP22011","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL A1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XQP22029","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL A2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XQP22037","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL B1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XQP22045","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0XQP22052","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -210257,9 +210603,9 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF174KA1QH3","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D REG IDCWPYT 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1QH3","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D REG IDCWPYT 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QI1","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR GROWTH 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1QI1","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR GROWTH 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QJ9","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR IDCW 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1QJ9","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR IDCW 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QK7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG GRWTH18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1QK7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG GRWTH18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QO9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1QO9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
@ -210289,7 +210635,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF174KA1RN9","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174KA1RN9","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174KA1RO7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1RO7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1RP4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1RP4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1RR0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1RR0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1RS8","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG GRWTH 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1RS8","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG GRWTH 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF174KA1RT6","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF174KA1RT6","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
|||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2024.6.18",
|
"version": "2024.6.19",
|
||||||
"created": "2024-06-18 19:04:48+00:00"
|
"created": "2024-06-19 19:09:15+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user