Update ISIN Data
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4260023d9e
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.4.29
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version: 2023.5.2
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-04-29
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date-released: 2023-05-02
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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150
ISIN.csv
150
ISIN.csv
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@ -1500,7 +1500,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X452","GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X460","GOVERNMENT OF INDIA 32629 091 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1539,7 +1539,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y336","GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y344","GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -8259,7 +8259,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9982X01045","SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS II RS. 1.25/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"IN9982X01052","SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS III RS. 1.5/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"IN9982X03017","SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
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"INE001A01036","HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","EQUITY SHARES","ACTIVE"
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"INE001A07629","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C4 BR BD 10JU17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED"
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"INE001A07637","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C5 BR BD 10DC17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED"
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@ -8485,7 +8485,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07SH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
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"INE001A07SI2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB30 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
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"INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07SL6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-003 7.06 LOA 13DC21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07SM4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07SN2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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@ -13248,7 +13248,7 @@ ISIN,Description,Issuer,Type,Status
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"INE016707015","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED SR-A 17.5 NCD 17JL20 FVRS10LAC","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE016A01026","DABUR INDIA LIMITED EQ F.V. RE.1","DABUR INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE016A08013","DABUR INDIA LIMITED 4.95 NCD 21OT24 FVRS10LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE016A08021","DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC","DABUR INDIA LIMITED","DEBENTURE","SUSPENDED"
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"INE016A08021","DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE016A14AK0","DABUR INDIA LIMITED 70D CP 30MAR17","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE016A14AL8","DABUR INDIA LIMITED 62D CP 27SEP18","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE016A14AM6","DABUR INDIA LIMITED 91D CP 24DEC18","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED"
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@ -13355,7 +13355,7 @@ ISIN,Description,Issuer,Type,Status
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"INE017E07031","INTEC CAPITAL LIMITED SR-I 12.5 LOA 04DC17 FVRS25LAC","INTEC CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE017F01015","RONSON TRADERS LIMITED EQ","RONSON TRADERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE017H18015","ARCIL- SUN EARTH CERAMICS LIMITED TRUST SECURITY RECEIPTS SR-1 29MR05","ARCIL- SUN EARTH CERAMICS LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE017I01019","SERA INVESTMENTS & FINANCE INDIA LIMITED EQ","SERA INVESTMENTS & FINANCE INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE017I01019","SERA INVESTMENTS & FINANCE INDIA LIMITED EQ","SERA INVESTMENTS & FINANCE INDIA LIMITED","EQUITY SHARES","DELETED"
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"INE017I01027","SERA INVESTMENTS & FINANCE INDIA LIMITED EQ NEW FV RS 2/-","SERA INVESTMENTS & FINANCE INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE017K01015","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED EQ","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED","EQUITY SHARES","ACTIVE"
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"INE017K03011","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED 10 PREF 15SP23","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -17078,7 +17078,7 @@ ISIN,Description,Issuer,Type,Status
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"INE020B07551","RECL INFRA. 8 BD 30SP07 FV RS 5000","RECL INFRA.","BOND","BLOCKED DUE TO ACA"
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"INE020B07973","RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000","RECL OPT-1 54EC","BOND","BLOCKED DUE TO ACA"
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"INE020B07999","RECL 54EC RR BD 31DC08 FV RS 10000","RECL 54EC","BOND","DELETED"
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"INE020B07AF4","RECL INFRA. RR BD 31MR09 FV RS 5000","RECL INFRA.","BOND","BLOCKED DUE TO ACA"
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"INE020B07AF4","RECL INFRA. RR BD 31MR09 FV RS 5000","RECL INFRA.","BOND","DELETED"
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"INE020B07AG2","RECL 54EC RR NCD 31OT08 FV RS 10000 LOA UPTO 15DC03","RECL 54EC","BOND","BLOCKED DUE TO ACA"
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"INE020B07AO6","RECL 54EC RR BD 31AG09 FV RS 10000","RECL 54EC","BOND","BLOCKED DUE TO ACA"
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"INE020B07BR7","RURAL ELECTRIFICATION CORPORATION LIMITED SR-4 6 BD 31MR08 FVRS5000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
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@ -23789,7 +23789,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03W114336","ARKA FINCAP LIMITED 91D CP 21FEB23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114344","ARKA FINCAP LIMITED 118D CP 27MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114377","ARKA FINCAP LIMITED 90D CP 13JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114385","ARKA FINCAP LIMITED 92D CP 29JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114393","ARKA FINCAP LIMITED 60D CP 30MAY23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -30641,7 +30641,7 @@ ISIN,Description,Issuer,Type,Status
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"INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE"
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"INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE"
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"INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE"
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"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
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"INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -32977,7 +32977,7 @@ ISIN,Description,Issuer,Type,Status
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"INE081A08231","TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE081A08249","TATA STEEL LIMITED 7.85 NCD 17AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
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"INE081A08256","TATA STEEL LIMITED 7.85 NCD 21AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
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"INE081A08264","TATA STEEL LIMITED RR NCD 27AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE081A08264","TATA STEEL LIMITED RR NCD 27AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
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"INE081A08272","TATA STEEL LIMITED SR B 7.95 NCD 30OT23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE081A08280","TATA STEEL LIMITED SR A RR NCD 28AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE081A08298","TATA STEEL LIMITED 8.25 NCD 19MY23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
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@ -36376,7 +36376,7 @@ ISIN,Description,Issuer,Type,Status
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"INE092T08EP4","IDFC FIRST BANK LIMITED 8.40 NCD 22FB21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
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"INE092T08EQ2","IDFC FIRST BANK LIMITED 8.80 NCD 23MR20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
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"INE092T08ER0","IDFC FIRST BANK LIMITED 8.80 NCD 23MR21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
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"INE092T08ES8","IDFC FIRST BANK LIMITED 8.24 NCD 15MY23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
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"INE092T08ES8","IDFC FIRST BANK LIMITED 8.24 NCD 15MY23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED"
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"INE092T08ET6","IDFC FIRST BANK LIMITED 9.00 NCD 09JL21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
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"INE092T08EU4","IDFC FIRST BANK LIMITED 8.25 NCD 28SP22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
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"INE092T08EV2","IDFC FIRST BANK LIMITED 8.377 NCD 10DC21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
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@ -41928,11 +41928,11 @@ ISIN,Description,Issuer,Type,Status
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"INE09TC01016","SAILESH TEXTILE MFG CO LIMITED EQ","SAILESH TEXTILE MFG CO LIMITED","EQUITY SHARES","ACTIVE"
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"INE09TE01012","R RETAIL VENTURES PRIVATE LIMITED EQ","R RETAIL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE09TE03018","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 1 PREF 13JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE09TE03026","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 13JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE09TE03034","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 1 PREF 02SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE09TE03042","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 02JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE09TE03059","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 04SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE09TE03067","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 10SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE09TE03026","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 13JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE09TE03034","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 1 PREF 02SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE09TE03042","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 02JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE09TE03059","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 04SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE09TE03067","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 10SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE09TF01019","UNIK BAZAR LIMITED EQ","UNIK BAZAR LIMITED","EQUITY SHARES","ACTIVE"
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"INE09TG01017","S. A. INFRA VENTURE LIMITED EQ","S. A. INFRA VENTURE LIMITED","EQUITY SHARES","ACTIVE"
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"INE09TH01015","CDS INFRA PROJECTS PRIVATE LIMITED EQ","CDS INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -43305,7 +43305,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0ARQ04014","BYTES FINSEC PRIVATE LIMITED 0.01% PREF 30SP29","BYTES FINSEC PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0ARR01018","ALPINE FINLEASE LIMITED EQ","ALPINE FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ARS15016","ALFA TRUST AUGUST 2019 SERIES A PTC 30AG19","ALFA TRUST AUGUST 2019","SECURITISED INSTRUMENT","DELETED"
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"INE0ART15014","MSE LOAN TRUST XIII SERIES A PTC 30AG19","MSE LOAN TRUST XIII","SECURITISED INSTRUMENT","ACTIVE"
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"INE0ART15014","MSE LOAN TRUST XIII SERIES A PTC 30AG19","MSE LOAN TRUST XIII","SECURITISED INSTRUMENT","DELETED"
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"INE0ARU15012","NORTHERN ARC 2019 MCA LEO SERIES A1 PTC 30AG19","NORTHERN ARC 2019 MCA LEO","SECURITISED INSTRUMENT","DELETED"
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"INE0ARV15010","MFL SECURITISATION TRUST XCI SERIES A1 PTC 31AG19","MFL SECURITISATION TRUST XCI","SECURITISED INSTRUMENT","DELETED"
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"INE0ARV15028","MFL SECURITISATION TRUST XCI SERIES A2 PTC 31AG19","MFL SECURITISATION TRUST XCI","SECURITISED INSTRUMENT","DELETED"
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@ -45382,7 +45382,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0C4515021","NORTHERN ARC 2019 SBL VIPATRA SERIES A2 PTC 31DC19","NORTHERN ARC 2019 SBL VIPATRA","SECURITISED INSTRUMENT","DELETED"
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"INE0C4615011","POWER TRUST 006 SERIES A PTC 31DC19","POWER TRUST 006","SECURITISED INSTRUMENT","DELETED"
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"INE0C4715019","VIVRITI MINOTAUR 12 2019 SERIES A1 PTC 31DC19","VIVRITI MINOTAUR 12 2019","SECURITISED INSTRUMENT","DELETED"
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"INE0C4815017","SANSAR TRUST DECEMBER 2019 SERIES A1 PTC 23DC19","SANSAR TRUST DECEMBER 2019","SECURITISED INSTRUMENT","ACTIVE"
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"INE0C4815017","SANSAR TRUST DECEMBER 2019 SERIES A1 PTC 23DC19","SANSAR TRUST DECEMBER 2019","SECURITISED INSTRUMENT","DELETED"
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"INE0C4815025","SANSAR TRUST DECEMBER 2019 SERIES A2 PTC 23DC19","SANSAR TRUST DECEMBER 2019","SECURITISED INSTRUMENT","ACTIVE"
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"INE0C4901015","GTPL SPACE CITY PRIVATE LIMITED EQ","GTPL SPACE CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0C4A01018","SIDDHESWARA POWER PRIVATE LIMITED EQ","SIDDHESWARA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -46139,7 +46139,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0CLW15017","NORTHERN ARC 2019 SBL VERROCCHIO SERIES A1 PTC 31DC19","NORTHERN ARC 2019 SBL VERROCCHIO","SECURITISED INSTRUMENT","DELETED"
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"INE0CLW15025","NORTHERN ARC 2019 SBL VERROCCHIO SERIES A2 PTC 31DC19","NORTHERN ARC 2019 SBL VERROCCHIO","SECURITISED INSTRUMENT","ACTIVE"
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"INE0CLX15015","SANSAR TRUST JAN 2020 SERIES A1 PTC 10FB20","SANSAR TRUST JAN 2020","SECURITISED INSTRUMENT","DELETED"
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"INE0CLX15023","SANSAR TRUST JAN 2020 SERIES A2 PTC 10FB20","SANSAR TRUST JAN 2020","SECURITISED INSTRUMENT","ACTIVE"
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"INE0CLX15023","SANSAR TRUST JAN 2020 SERIES A2 PTC 10FB20","SANSAR TRUST JAN 2020","SECURITISED INSTRUMENT","DELETED"
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"INE0CLY15013","GEMINI TRACTOR TRUST JANUARY 2020 SERIES A1 PTC 31JN20","GEMINI TRACTOR TRUST JANUARY 2020","SECURITISED INSTRUMENT","DELETED"
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"INE0CLZ15010","CAPITAL DRL TRUST 048 SERIES A PTC 16MR20","CAPITAL DRL TRUST 048","SECURITISED INSTRUMENT","DELETED"
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"INE0CM015011","CAPITAL DRL TRUST 049 SERIES A PTC 31JN20","CAPITAL DRL TRUST 049","SECURITISED INSTRUMENT","DELETED"
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@ -47665,7 +47665,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0DGF03024","TALLMAN INFRASTRUCTURES PRIVATE LIMITED 12% PREF 27JU24","TALLMAN INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0DGG18012","OMKARA PS21/2019-20 TRUST SECUIRTY RECEIPT 31MAR20","OMKARA PS21/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0DGH18010","RARE ARC 049 TRUST SECUIRTY RECEIPT 27MAR20","RARE ARC 049 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DGI18018","PARAS - FAPL - 118 TRUST SECUIRTY RECEIPT 26JUN20","PARAS - FAPL - 118 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0DGI18018","PARAS - FAPL - 118 TRUST SECUIRTY RECEIPT 26JUN20","PARAS - FAPL - 118 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DGJ18016","RARE ARC 050 TRUST SECUIRTY RECEIPT 30MAR20","RARE ARC 050 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DGK01010","SARANG SECURITIES LIMITED EQ","SARANG SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DGL01018","KLJ PARAFLEX INDIA LIMITED EQ","KLJ PARAFLEX INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -52576,7 +52576,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H0101015","SLK GLOBAL SOLUTIONS PVT. LTD. EQ","SLK GLOBAL SOLUTIONS PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0H0208018","COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED SR-I 14 NCD 22FB41 FVRS100","COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0H0208026","COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED SR I 11.54 NCD 22FB41 FVRS100","COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H0607011","BARMECHA REALTY PRIVATE LIMITED 12 IRR NCD 31DC23 FVRS1LAC","BARMECHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H0607011","BARMECHA REALTY PRIVATE LIMITED 12 IRR NCD 31DC23 FVRS1LAC","BARMECHA REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0H0B01019","OSTERN PRIVATE LIMITED EQ","OSTERN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H0C01017","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED EQ","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H0D01015","MACNEILL ENGINEERING LIMITED EQ","MACNEILL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -53185,7 +53185,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HET14119","LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0HET14127","LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0HET14135","LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0HET14143","LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0HET14143","LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0HET14150","LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0HET14168","LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0HET14176","LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -57427,7 +57427,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KB715019","GONZALES 12 2021 SERIES A1 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KB715027","GONZALES 12 2021 SERIES A2 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KB815017","AAVISHKAAR DECEMBER 2021 TRUST III SERIES A1 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST III","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KB815025","AAVISHKAAR DECEMBER 2021 TRUST III SERIES A2 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST III","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0KB815025","AAVISHKAAR DECEMBER 2021 TRUST III SERIES A2 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST III","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KB915015","NORTHERN ARC 2021 MFI ARRAKIS SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 MFI ARRAKIS","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KB915023","NORTHERN ARC 2021 MFI ARRAKIS SERIES A2 PTC 30DEC21","NORTHERN ARC 2021 MFI ARRAKIS","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KBA15017","NORTHERN ARC 2021 SBL SOLARIS SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 SBL SOLARIS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -57590,7 +57590,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KEW15015","NORTHERN ARC 2021 MFI BOBBY II SERIES A1 PTC 23DEC21","NORTHERN ARC 2021 MFI BOBBY II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KEX15013","NORTHERN ARC 2021 MFI BOBBY III SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 MFI BOBBY III","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KEY15011","NORTHERN ARC 2021 MFI PETER SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 MFI PETER","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KEZ15018","MCMAHON 12 2021 SERIES A1 PTC 31DEC21","MCMAHON 12 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0KEZ15018","MCMAHON 12 2021 SERIES A1 PTC 31DEC21","MCMAHON 12 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KF015010","POWER TRUST 018 SERIES A PTC 27DEC21","POWER TRUST 018","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KF115018","WINTERFELL TRUST 010 SERIES A PTC 30DEC21","WINTERFELL TRUST 010","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KF201016","MERICO TEA ESTATE LIMITED EQ","MERICO TEA ESTATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -59131,8 +59131,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LHO01013","SUPER CORPORATION LIMITED EQ","SUPER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LHP15010","HL TRUST 12 SERIES A1 ABS PTC 25MAR22","HL TRUST 12","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHP15028","HL TRUST 12 SERIES A2 ABS PTC 25MAR22","HL TRUST 12","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHQ15018","KIPLATFORM M22 - 005 SERIES A1 PTC 30MAR22","KIPLATFORM M22 - 005","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHQ15026","KIPLATFORM M22 - 005 SERIES A2 PTC 30MAR22","KIPLATFORM M22 - 005","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHQ15018","KIPLATFORM M22 - 005 SERIES A1 PTC 30MAR22","KIPLATFORM M22 - 005","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LHQ15026","KIPLATFORM M22 - 005 SERIES A2 PTC 30MAR22","KIPLATFORM M22 - 005","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LHR01016","RENEW GREEN (GJ EIGHT) PRIVATE LIMITED EQ","RENEW GREEN (GJ EIGHT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LHS15014","PANDA TRUST 001 SERIES A PTC 31MAR22","PANDA TRUST 001","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LHT15012","POWER TRUST 021 SERIES A PTC 31MAR22","POWER TRUST 021","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -59274,15 +59274,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LLF01013","FRICTION WELDING TECHNOLOGIES PRIVATE LIMITED EQ","FRICTION WELDING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLG15011","NIMBUS 2022 VF MCLAREN SERIES A1 PTC 28MAR22","NIMBUS 2022 VF MCLAREN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLG15029","NIMBUS 2022 VF MCLAREN SERIES A2 PTC 28MAR22","NIMBUS 2022 VF MCLAREN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLH15019","NIMBUS 2022 MFI ZUKO SERIES A1 PTC 29MAR22","NIMBUS 2022 MFI ZUKO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLH15027","NIMBUS 2022 MFI ZUKO SERIES A2 PTC 29MAR22","NIMBUS 2022 MFI ZUKO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLH15019","NIMBUS 2022 MFI ZUKO SERIES A1 PTC 29MAR22","NIMBUS 2022 MFI ZUKO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LLH15027","NIMBUS 2022 MFI ZUKO SERIES A2 PTC 29MAR22","NIMBUS 2022 MFI ZUKO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LLI15017","ANITA 03 2022 SERIES A1 PTC 29MAR22","ANITA 03 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LLJ15015","CA CABSEC 02 2022 SERIES A1 PTC 29MAR22","CA CABSEC 02 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LLJ15023","CA CABSEC 02 2022 SERIES A2 PTC 29MAR22","CA CABSEC 02 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLJ15023","CA CABSEC 02 2022 SERIES A2 PTC 29MAR22","CA CABSEC 02 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LLK15013","KIPLATFORM M22 - 006 SERIES A1 PTC 31MAR22","KIPLATFORM M22 - 006","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLK15021","KIPLATFORM M22 - 006 SERIES A2 PTC 31MAR22","KIPLATFORM M22 - 006","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLL15011","NIMBUS 2022 MFI WOODY SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI WOODY","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLM15019","NIMBUS 2022 UBL MELBA SERIES A1 PTC 30MAR22","NIMBUS 2022 UBL MELBA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LLM15019","NIMBUS 2022 UBL MELBA SERIES A1 PTC 30MAR22","NIMBUS 2022 UBL MELBA","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LLO01015","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED EQ","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LLO07020","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -62511,7 +62511,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NT901012","NETWEB TECHNOLOGIES INDIA LIMITED EQ","NETWEB TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0NT901020","NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-","NETWEB TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTB01011","GEOMYSORE SERVICES (INDIA) PVT LTD EQ","GEOMYSORE SERVICES (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTC01019","RETINA PAINTS LIMITED EQ","RETINA PAINTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTC01019","RETINA PAINTS LIMITED EQ","RETINA PAINTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0NTD01017","METAL POWER ANALYTICAL PRIVATE LIMITED EQ","METAL POWER ANALYTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTE01015","GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED EQ","GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTH01018","NUTRITIONALAB PRIVATE LIMITED EQ","NUTRITIONALAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -67105,7 +67105,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14EC9","LIC HOUSING FINANCE LIMITED 364D CP 21DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE115A14EF2","LIC HOUSING FINANCE LIMITED 364D CP 06FEB24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -67987,7 +67987,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A14UP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14UQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14UR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 24APR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14US9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 81D CP 28APR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14US9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 81D CP 28APR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14UT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 09MAY23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14UU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10MAY23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14UV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 87D CP 12MAY23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -75750,7 +75750,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE192U07038","KOGTA FINANCIAL (INDIA) LIMITED 12.36 NCD 27JN23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE192U07046","KOGTA FINANCIAL (INDIA) LIMITED 10.75 NCD 01JU23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE192U07053","KOGTA FINANCIAL (INDIA) LIMITED 9.85 NCD 16JN22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE192U07061","KOGTA FINANCIAL (INDIA) LIMITED 10.50 NCD 21AP23 FVRS1CR","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE192U07061","KOGTA FINANCIAL (INDIA) LIMITED 10.50 NCD 21AP23 FVRS1CR","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE192U07079","KOGTA FINANCIAL (INDIA) LIMITED 9.50 NCD 18FB22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE192U07087","KOGTA FINANCIAL (INDIA) LIMITED 9.50 NCD 03MR22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE192U07095","KOGTA FINANCIAL (INDIA) LIMITED 10.95 NCD 30SP22 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -81000,7 +81000,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238AD6249","AXIS BANK LIMITED CD 15MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6256","AXIS BANK LIMITED CD 20MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238AD6264","AXIS BANK LIMITED CD 21MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238AD6280","AXIS BANK LIMITED CD 11JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6298","AXIS BANK LIMITED CD 10JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6306","AXIS BANK LIMITED CD 19JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -83582,7 +83582,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14MO4","IIFL WEALTH PRIME LIMITED 365D CP 31JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MP1","IIFL WEALTH PRIME LIMITED 364D CP 30JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MQ9","IIFL WEALTH PRIME LIMITED 90D CP 03MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MR7","IIFL WEALTH PRIME LIMITED 84D CP 28APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MR7","IIFL WEALTH PRIME LIMITED 84D CP 28APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MS5","IIFL WEALTH PRIME LIMITED 88D CP 05MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MT3","IIFL WEALTH PRIME LIMITED 91D CP 12MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MU1","IIFL WEALTH PRIME LIMITED 180D CP 14AUG23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -87161,7 +87161,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A08490","BAJAJ FINANCE LIMITED 9.83 NCD 18MY21 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08656","BAJAJ FINANCE LIMITED 10.21 NCD 22AG22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE296A08672","BAJAJ FINANCE LIMITED 9.8 NCD 28JN23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE296A08706","BAJAJ FINANCE LIMITED 9.65 NCD 26AP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08706","BAJAJ FINANCE LIMITED 9.65 NCD 26AP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08714","BAJAJ FINANCE LIMITED 10.15 NCD 19SP24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08748","BAJAJ FINANCE LIMITED SR-131 NCD 25MR17 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08755","BAJAJ FINANCE LIMITED SR-139 8.94 NCD 21OT25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -87411,7 +87411,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14SZ8","BAJAJ FINANCE LIMITED 49D CP 31MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TA9","BAJAJ FINANCE LIMITED 91D CP 21JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TB7","BAJAJ FINANCE LIMITED 91D CP 22JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TC5","BAJAJ FINANCE LIMITED 365D CP 28APR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TC5","BAJAJ FINANCE LIMITED 365D CP 28APR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TD3","BAJAJ FINANCE LIMITED 91D CP 25AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TE1","BAJAJ FINANCE LIMITED 91D CP 26AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TF8","BAJAJ FINANCE LIMITED 91D CP 30AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -87827,7 +87827,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE301A14HR6","RAYMOND LIMITED 273D CP 04MAR22","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HS4","RAYMOND LIMITED 180D CP 28MAR22","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HT2","RAYMOND LIMITED 90D CP 18JUL22","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301A14HU0","RAYMOND LIMITED 361D CP 28APR23","RAYMOND LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE301A14HU0","RAYMOND LIMITED 361D CP 28APR23","RAYMOND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE301B01020","NIMBUS FOODS INDUSTRIES LIMITED EQ NEW FV RS.1/-","NIMBUS FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE301C01028","KKALPANA INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-","KKALPANA INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE301D01026","THE RUBY MILLS LIMITED EQ NEW FV RS.5/-","THE RUBY MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -88748,7 +88748,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14VH0","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14VI8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14VJ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VJ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14VK4","TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VL2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VM0","TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 08AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -90063,7 +90063,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE331A14MY9","THE RAMCO CEMENTS LIMITED 55D CP 01MAR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14MZ6","THE RAMCO CEMENTS LIMITED 55D CP 02MAR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NA7","THE RAMCO CEMENTS LIMITED 21D CP 28FEB23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NB5","THE RAMCO CEMENTS LIMITED 58D CP 28APR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14NB5","THE RAMCO CEMENTS LIMITED 58D CP 28APR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NC3","THE RAMCO CEMENTS LIMITED 90D CP 30MAY23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14ND1","THE RAMCO CEMENTS LIMITED 59D CP 08JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14NE9","THE RAMCO CEMENTS LIMITED 60D CP 09JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -90619,7 +90619,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14DY6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14DZ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14ED8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -90883,13 +90883,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14359","NAVI FINSERV LIMITED 120D CP 28DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14367","NAVI FINSERV LIMITED 136D CP 30JAN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14375","NAVI FINSERV LIMITED 90D CP 15DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14383","NAVI FINSERV LIMITED 115D CP 28APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14383","NAVI FINSERV LIMITED 115D CP 28APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14391","NAVI FINSERV LIMITED 90D CP 05APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14409","NAVI FINSERV LIMITED 90D CP 06APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14417","NAVI FINSERV LIMITED 90D CP 10APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14458","NAVI FINSERV LIMITED 96D CP 25APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14466","NAVI FINSERV LIMITED 181D CP 31JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14474","NAVI FINSERV LIMITED 148D CP 28JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -99503,7 +99503,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE460M14370","SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14388","SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14396","SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14404","SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14404","SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14412","SEMBCORP ENERGY INDIA LIMITED 91D CP 30JUN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14420","SEMBCORP ENERGY INDIA LIMITED 189D CP 06OCT23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14438","SEMBCORP ENERGY INDIA LIMITED 62D CP 30MAY23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -100067,7 +100067,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14BM8","360 ONE WAM LIMITED 91D CP 03FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BN6","360 ONE WAM LIMITED 91D CP 20FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BO4","360 ONE WAM LIMITED 87D CP 27APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BP1","360 ONE WAM LIMITED 84D CP 28APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BP1","360 ONE WAM LIMITED 84D CP 28APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BQ9","360 ONE WAM LIMITED 91D CP 12MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BR7","360 ONE WAM LIMITED 84D CP 15MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BS5","360 ONE WAM LIMITED 180D CP 28AUG23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -101046,7 +101046,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16UU8","CANARA BANK CD 13APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UV6","CANARA BANK CD 24APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UW4","CANARA BANK CD 27APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UX2","CANARA BANK CD 28APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UX2","CANARA BANK CD 28APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UY0","CANARA BANK CD 04MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UZ7","CANARA BANK CD 08MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16VA8","CANARA BANK CD 18MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -101476,7 +101476,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477A14BZ0","CAN FIN HOMES LIMITED 133D CP 23MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14CA1","CAN FIN HOMES LIMITED 203D CP 23JUN23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CB9","CAN FIN HOMES LIMITED 86D CP 30MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14CC7","CAN FIN HOMES LIMITED 91D CP 28APR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CC7","CAN FIN HOMES LIMITED 91D CP 28APR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14CD5","CAN FIN HOMES LIMITED 75D CP 20JUN23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CE3","CAN FIN HOMES LIMITED 91D CP 24JUL23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -106094,7 +106094,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE513Q14153","SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 30DEC22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14161","SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14179","SVASTI MICROFINANCE PRIVATE LIMITED 107D CP 30MAR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14187","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14187","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14195","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14211","SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -111906,7 +111906,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE555J07179","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT III 10 LOA 30SP21 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE555J07187","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT IV 10 LOA 31MR22 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE555J07195","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT V 10 LOA 30SP22 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE555J07203","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT VI 10 LOA 31MR23 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE555J07203","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT VI 10 LOA 31MR23 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE555J07211","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT I 10.35 LOA 30SP23 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE555J07229","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT II 10.35 LOA 31MR24 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE555J07237","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT III 10.35 LOA 30SP24 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -113073,7 +113073,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14AA3","ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14AB1","ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14AC9","ASTEC LIFESCIENCES LIMITED 86D CP 28APR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14AC9","ASTEC LIFESCIENCES LIMITED 86D CP 28APR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14AD7","ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14AE5","ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14AF2","ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -114126,7 +114126,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07GD9","ECAP EQUITIES LIMITED SR I1C101A BR NCD 19MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GE7","EDEL LAND LIMITED SR L1C101A BR NCD 25JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GF4","EDEL LAND LIMITED SR C2C106A BR NCD 25AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GG2","ECAP EQUITIES LIMITED SR C3C101A BR NCD 15MY23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GG2","ECAP EQUITIES LIMITED SR C3C101A BR NCD 15MY23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07GH0","EDEL LAND LIMITED SR B2C103A BR NCD 28SP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GI8","EDEL LAND LIMITED SR C2C107A BR NCD 07SP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GJ6","EDEL LAND LIMITED SR E1C103A BR NCD 04AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -114957,7 +114957,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE583D14139","UGRO CAPITAL LIMITED 239D CP 25JAN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE583D14147","UGRO CAPITAL LIMITED 302D CP 29MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE583D14154","UGRO CAPITAL LIMITED 181D CP 01DEC22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE583D14170","UGRO CAPITAL LIMITED 91D CP 13MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14188","UGRO CAPITAL LIMITED 120D CP 30JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14196","UGRO CAPITAL LIMITED 123D CP 04JUL23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -116279,7 +116279,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14IF0","TATA MOTORS FINANCE LIMITED 91D CP 11JUL22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IG8","TATA MOTORS FINANCE LIMITED 87D CP 07JUL22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IH6","TATA MOTORS FINANCE LIMITED 126D CP 16SEP22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14II4","TATA MOTORS FINANCE LIMITED 338D CP 28APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14II4","TATA MOTORS FINANCE LIMITED 338D CP 28APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IJ2","TATA MOTORS FINANCE LIMITED 91D CP 05SEP22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IK0","TATA MOTORS FINANCE LIMITED 363D CP 19JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IL8","TATA MOTORS FINANCE LIMITED 364D CP 20JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -118369,7 +118369,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE636B01011","ACME RESOURCES LIMITED EQ","ACME RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE636C01019","MODERATE CREDIT CORPORATION LIMITED EQ","MODERATE CREDIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE636D01017","JOSTS ENGINEERING COMPANY LTD EQ","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","DELETED"
|
||||
"INE636D01025","JOSTS ENGINEERING COMPANY LTD EQ NEW FV RS. 5/-","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE636D01025","JOSTS ENGINEERING COMPANY LTD EQ NEW FV RS. 5/-","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","DELETED"
|
||||
"INE636D01033","JOSTS ENGINEERING COMPANY LTD EQ NEW FV RS 2/-","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE636F01012","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED EQ","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE636F07159","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 10.2 NCD 15DC21 FVRS10LAC LOA UPTO 06FB13","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
|
|
@ -122472,7 +122472,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE679A16086","CSB BANK LIMITED CD 22JUN22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16094","CSB BANK LIMITED CD 23SEP22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16102","CSB BANK LIMITED CD 22AUG22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16110","CSB BANK LIMITED CD 28APR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16110","CSB BANK LIMITED CD 28APR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16128","CSB BANK LIMITED CD 28DEC22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16136","CSB BANK LIMITED CD 15MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -123936,7 +123936,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692A16FM8","UNION BANK OF INDIA CD 16JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE692A16FN6","UNION BANK OF INDIA CD 20JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE692A16FO4","UNION BANK OF INDIA CD 28FEB23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE692A16FP1","UNION BANK OF INDIA CD 03MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16FP1","UNION BANK OF INDIA CD 03MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE692A16FQ9","UNION BANK OF INDIA CD 14MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE692A16FR7","UNION BANK OF INDIA CD 15MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE692A16FS5","UNION BANK OF INDIA CD 20DEC23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -124740,7 +124740,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EG6","HDFC SECURITIES LIMITED 91D CP 19APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EH4","HDFC SECURITIES LIMITED 91D CP 21APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EI2","HDFC SECURITIES LIMITED 88D CP 28APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EI2","HDFC SECURITIES LIMITED 88D CP 28APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EJ0","HDFC SECURITIES LIMITED 91D CP 02MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EK8","HDFC SECURITIES LIMITED 91D CP 08MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EL6","HDFC SECURITIES LIMITED 91D CP 15MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -126453,8 +126453,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A08CF3","SHRIRAM FINANCE LIMITED SR-R-07 10.65 LOA 02MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A08CG1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-09 10.4 LOA 16MY20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08CH9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-01 10.4 LOA 20MY20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08CI7","SHRIRAM FINANCE LIMITED SR-SD-02 10.25 LOA 20MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08CJ5","SHRIRAM FINANCE LIMITED SR-SD-03 10.25 LOA 19MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08CI7","SHRIRAM FINANCE LIMITED SR-SD-02 10.25 LOA 20MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A08CJ5","SHRIRAM FINANCE LIMITED SR-SD-03 10.25 LOA 19MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A08CK3","SHRIRAM FINANCE LIMITED SR-SD-04 10 LOA 29MY28 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08CL1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-05 9.9 LOA 28DC18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08CM9","SHRIRAM FINANCE LIMITED SR-SD-06 10.15 LOA 24JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -132994,10 +132994,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UY1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 25JU27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07UZ8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2023 STRPP 2 8 NCD 27AP27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07VA9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07UY1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 25JU27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UZ8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2023 STRPP 2 8 NCD 27AP27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07VA9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
|
|
@ -133218,7 +133218,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D14QY5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 310D CP 25MAY22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14QZ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 20JUL22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RA3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 304D CP 24FEB23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RB1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 28APR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RB1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 28APR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RC9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 175D CP 21OCT22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RD7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RE5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 110D CP 12SEP22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -137153,7 +137153,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14KL9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14KM7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14KP0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14KQ8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14KR6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -140833,7 +140833,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H14Z57","ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14Z65","ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Z73","ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Z81","ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Z81","ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14Z99","ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14ZA4","ADITYA BIRLA FINANCE LIMITED 7D CP 30JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14ZB2","ADITYA BIRLA FINANCE LIMITED 91D CP 29SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -142319,7 +142319,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14PH9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14PI7","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14PJ5","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14PM9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14PN7","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -146354,7 +146354,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE903U01023","SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-","SIGNATUREGLOBAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE903U07012","SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED SR-B 19 LOA 30AP20 FVRS100","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE903U07020","SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED SR-A 18.5 LOA 31OT18 FVRS100","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE903U07038","SIGNATUREGLOBAL (INDIA) LIMITED 12 NCD 01JN22 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE903U07038","SIGNATUREGLOBAL (INDIA) LIMITED 12 NCD 01JN22 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE903U07046","SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED 12 NCD 27DC21 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE903U07053","SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED 15.25 NCD 25DC22 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE903U07061","SIGNATUREGLOBAL (INDIA) LIMITED 10.005 NCD 15JL24 FVRS10LAC","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -149001,7 +149001,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07HQ2","NUVAMA WEALTH FINANCE LIMITED SR C4H101A BR NCD 30AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HS8","NUVAMA WEALTH FINANCE LIMITED SR E4I101A BR NCD 13SP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HT6","NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HT6","NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07HU4","NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HV2","NUVAMA WEALTH FINANCE LIMITED SR H2J102A BR NCD 28OT22 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE918K07HW0","NUVAMA WEALTH FINANCE LIMITED SR F4K101A BR NCD 24MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -150551,7 +150551,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941D14337","SIKKA PORTS & TERMINALS LIMITED 75D CP 06MAR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14345","SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14352","SIKKA PORTS & TERMINALS LIMITED 91D CP 15MAY23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14360","SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14360","SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14378","SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14386","SIKKA PORTS & TERMINALS LIMITED 90D CP 27JUL23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -152488,7 +152488,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE959Z01016","PAREKHPLAST INDIA LIMITED EQ","PAREKHPLAST INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE960A01017","SHILP GRAVURES LIMITED EQ","SHILP GRAVURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE960B01015","SPARC ELECTREX LIMITED EQ","SPARC ELECTREX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE960B20015","SPARC ELECTREX LIMITED RES-EQ PP RS 2.5/-","SPARC ELECTREX LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE960B20015","SPARC ELECTREX LIMITED RES-EQ PP RS 2.5/-","SPARC ELECTREX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE960C01013","CAPFIN INDIA LIMITED EQ","CAPFIN INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE960E01019","SHIVA GLOBAL AGRO INDUSTRIES LIMITED EQ","SHIVA GLOBAL AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE960G01014","DEUTSCHE EQUITIES INDIA PRIVATE LTD EQ","DEUTSCHE EQUITIES INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -153462,7 +153462,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F07HE8","KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/003 NCD 22DC22 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE975F07HF5","KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/004 5 NCD 27JU23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HG3","KOTAK MAHINDRA INVESTMENTS LIMITED SR 004 NCD 28FB23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE975F07HH1","KOTAK MAHINDRA INVESTMENTS LIMITED SR 001 NCD 27AP23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HH1","KOTAK MAHINDRA INVESTMENTS LIMITED SR 001 NCD 27AP23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE975F07HI9","KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HJ7","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 30JN24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HK5","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.50 NCD 27SP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -155573,7 +155573,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14DL9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 01NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DM7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 04NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DN5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DO3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DO3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DP0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 13JAN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DQ8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DR6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.4.29",
|
||||
"created": "2023-04-29 19:04:09+00:00"
|
||||
"version": "2023.5.2",
|
||||
"created": "2023-05-02 19:15:17+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue