mirror of
https://github.com/captn3m0/india-isin-data.git
synced 2024-09-27 22:22:52 +00:00
Update ISIN Data
This commit is contained in:
parent
e60550a1e4
commit
4452b43ea6
@ -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: 2024.9.23
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version: 2024.9.24
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-09-23
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date-released: 2024-09-24
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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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307
ISIN.csv
307
ISIN.csv
@ -2251,7 +2251,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020140035","STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020140043","STATE DEVELOPMENT LOAN 17119 AP 10SP24 9.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020140050","STATE DEVELOPMENT LOAN 17149 AP 24SP24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020140050","STATE DEVELOPMENT LOAN 17149 AP 24SP24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020140068","STATE DEVELOPMENT LOAN 17181 AP 16OT24 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020140076","STATE DEVELOPMENT LOAN 17264 AP 26NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020140084","STATE DEVELOPMENT LOAN 17320 AP 24DC24 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3403,7 +3403,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1520130189","STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1520140014","STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1520140022","STATE DEVELOPMENT LOAN 17150 GUJ 24SP24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520140022","STATE DEVELOPMENT LOAN 17150 GUJ 24SP24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1520140030","STATE DEVELOPMENT LOAN 17184 GUJ 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520140048","STATE DEVELOPMENT LOAN 17237 GUJ 12NV24 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1520140055","STATE DEVELOPMENT LOAN 17266 GUJ 26NV24 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3691,7 +3691,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620140088","STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620140096","STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620140104","STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620140104","STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620140112","STATE DEVELOPMENT LOAN 17211 HAR 29OT24 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620140120","STATE DEVELOPMENT LOAN 17267 HAR 26NV24 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620140138","STATE DEVELOPMENT LOAN 17323 HAR 24DC24 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4884,7 +4884,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120140040","STATE DEVELOPMENT LOAN 17041 MP 23JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2120140057","STATE DEVELOPMENT LOAN 17153 MP 24SP24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140057","STATE DEVELOPMENT LOAN 17153 MP 24SP24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2120140065","STATE DEVELOPMENT LOAN 17188 MP 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140073","STATE DEVELOPMENT LOAN 17271 MP 26NV24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140081","STATE DEVELOPMENT LOAN 17328 MP 24DC24 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5117,7 +5117,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220140106","STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220140114","STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140114","STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220140122","STATE DEVELOPMENT LOAN 17189 MH 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140130","STATE DEVELOPMENT LOAN 17214 MH 29OT24 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140148","STATE DEVELOPMENT LOAN 17238 MH 12NV24 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5600,7 +5600,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2520140046","STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2520140046","STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2520140053","STATE DEVELOPMENT LOAN 17239 MIZ 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2520140061","STATE DEVELOPMENT LOAN 17330 MIZ 24DC24 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2520150011","STATE DEVELOPMENT LOAN 17726 MIZ 24JU25 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6262,7 +6262,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140117","STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140125","STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140125","STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920140133","STATE DEVELOPMENT LOAN 17192 RAJ 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140141","STATE DEVELOPMENT LOAN 17199 RAJ 18OT28 9.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140158","STATE DEVELOPMENT LOAN 17216 RAJ 29OT24 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6888,7 +6888,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3120140105","STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120140113","STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140113","STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3120140121","STATE DEVELOPMENT LOAN 17193 TN 16OT24 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140139","STATE DEVELOPMENT LOAN 17217 TN 29OT24 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140147","STATE DEVELOPMENT LOAN 17242 TN 12NV24 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7873,7 +7873,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3420140045","STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420140052","STATE DEVELOPMENT LOAN 17046 WB 23JL24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420140060","STATE DEVELOPMENT LOAN 17105 WB 27AG24 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3420140078","STATE DEVELOPMENT LOAN 17159 WB 24SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420140078","STATE DEVELOPMENT LOAN 17159 WB 24SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3420140086","STATE DEVELOPMENT LOAN 17219 WB 29OT24 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420140094","STATE DEVELOPMENT LOAN 17245 WB 12NV24 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420140102","STATE DEVELOPMENT LOAN 17278 WB 26NV24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8476,7 +8476,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3820140033","STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3820140041","STATE DEVELOPMENT LOAN 17390 PDC 14JN25 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3820140058","STATE DEVELOPMENT LOAN 17514 PDC 11MR25 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -11710,12 +11710,12 @@ ISIN,Description,Issuer,Type,Status
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"INE007W18015","EARC TRUST - SC 224 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST - SC 224","SECURITISED INSTRUMENT","ACTIVE"
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"INE007X01019","WESTERN DEVELOPERS PRIVATE LIMITED EQ","WESTERN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE007Y01017","IHP FINVEST LIMITED EQ","IHP FINVEST LIMITED","EQUITY SHARES","ACTIVE"
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"INE007Z01014","RADIANT POLYMERS PRIVATE LIMITED EQ","RADIANT POLYMERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE007Z01022","RADIANT POLYMERS PRIVATE LIMITED EQ NEW FV RS. 10/-","RADIANT POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE007Z07011","RADIANT POLYMERS PRIVATE LIMITED SR-A 12.84 NCD 15SP22 FVRS10LAC","RADIANT POLYMERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE007Z07029","RADIANT POLYMERS PRIVATE LIMITED SR-B RR NCD 15MR24 FVRS10LAC","RADIANT POLYMERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE007Z07045","RADIANT POLYMERS PRIVATE LIMITED SR A 12.84 NCD 30NV24 FVRS10LAC","RADIANT POLYMERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE007Z07052","RADIANT POLYMERS PRIVATE LIMITED SR B RR NCD 31MR26 FVRS10LAC","RADIANT POLYMERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE007Z01014","RADIANT POLYMERS PRIVATE LIMITED EQ","RADIANT INNOVATIVE MANUFACTURING LIMITED","EQUITY SHARES","DELETED"
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"INE007Z01022","RADIANT INNOVATIVE MANUFACTURING LIMITED EQ NEW FV RS. 10/-","RADIANT INNOVATIVE MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE"
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"INE007Z07011","RADIANT POLYMERS PRIVATE LIMITED SR-A 12.84 NCD 15SP22 FVRS10LAC","RADIANT INNOVATIVE MANUFACTURING LIMITED","DEBENTURE","DELETED"
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"INE007Z07029","RADIANT POLYMERS PRIVATE LIMITED SR-B RR NCD 15MR24 FVRS10LAC","RADIANT INNOVATIVE MANUFACTURING LIMITED","DEBENTURE","DELETED"
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"INE007Z07045","RADIANT POLYMERS PRIVATE LIMITED SR A 12.84 NCD 30NV24 FVRS10LAC","RADIANT INNOVATIVE MANUFACTURING LIMITED","DEBENTURE","DELETED"
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"INE007Z07052","RADIANT POLYMERS PRIVATE LIMITED SR B RR NCD 31MR26 FVRS10LAC","RADIANT INNOVATIVE MANUFACTURING LIMITED","DEBENTURE","DELETED"
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"INE008A01015","IDBI BANK LIMITED EQ","IDBI BANK LIMITED","EQUITY SHARES","ACTIVE"
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"INE008A08184","IDBI BANK LTD FX-5 RI OPT-A BD 11FB06 FV RS 5000","IDBI BANK LTD FX-5 RI","BOND","BLOCKED DUE TO ACA"
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"INE008A08192","IDBI BANK LTD FX-5 RI OPT B BD 11FB06 FV RS 5000","IDBI BANK LTD FX-5 RI","BOND","BLOCKED DUE TO ACA"
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@ -13312,7 +13312,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00QS24035","INDORE MUNICIPAL CORPORATION SR I STRPP D 8.25 BD 20FB32 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
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"INE00QS24043","INDORE MUNICIPAL CORPORATION SR I STRPP B 8.25 BD 20FB28 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
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"INE00QT01015","SYNERGY GREEN INDUSTRIES LIMITED EQ","SYNERGY GREEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE00QT20015","SYNERGY GREEN INDUSTRIES LIMITED RES - EQ RS. 10/-","SYNERGY GREEN INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
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"INE00QT20015","SYNERGY GREEN INDUSTRIES LIMITED RES - EQ RS. 10/-","SYNERGY GREEN INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
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"INE00QU01013","SADBHAV JODHPUR RING ROAD PRIVATE LIMITED EQ","SADBHAV JODHPUR RING ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00QV07018","CUSHION REALTY PRIVATE LIMITED 16 NCD 15MR22 FVRS1LAC","CUSHION REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00QV07026","CUSHION REALTY PRIVATE LIMITED 16 NCD 14JU22 FVRS1LAC","CUSHION REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -22207,6 +22207,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14PD0","KOTAK SECURITIES LTD 91D CP 17DEC24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14PE8","KOTAK SECURITIES LTD 91D CP 19DEC24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14PF5","KOTAK SECURITIES LTD 91D CP 20DEC24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14PG3","KOTAK SECURITIES LTD 90D CP 24DEC24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -24867,7 +24868,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07II3","TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.92 NCD 07JL34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07IJ1","TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07IJ1","TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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@ -25722,6 +25723,7 @@ ISIN,Description,Issuer,Type,Status
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"INE036D16HR7","THE KARUR VYSYA BANK LIMITED CD 25NOV24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE036D16HS5","THE KARUR VYSYA BANK LIMITED CD 13DEC24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE036D16HT3","THE KARUR VYSYA BANK LIMITED CD 19DEC24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE036D16HU1","THE KARUR VYSYA BANK LIMITED CD 24DEC24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
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||||
"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"
|
||||
@ -29476,8 +29478,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||
"INE04HY07138","VEDIKA CREDIT CAPITAL LTD 12.78 NCD 26DC25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||
"INE04HY07146","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 12AG26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||
"INE04HY07153","VEDIKA CREDIT CAPITAL LTD SR B 12 NCD 23SP29 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||
"INE04HY07161","VEDIKA CREDIT CAPITAL LTD SR A 12 NCD 25MR27 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
|
||||
"INE04HY07153","VEDIKA CREDIT CAPITAL LTD SR B 12 NCD 23SP29 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED"
|
||||
"INE04HY07161","VEDIKA CREDIT CAPITAL LTD SR A 12 NCD 25MR27 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED"
|
||||
"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"
|
||||
"INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -37932,7 +37934,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE07ZJ01012","LAXMAN BUSINESS SERVICES LIMITED EQ","LAXMAN BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZL01018","SUPERSHAKTI POWER & INFRASTRUCTURES LIMITED EQ","SUPERSHAKTI POWER & INFRASTRUCTURES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE07ZM01016","LAXMAN INDUSTRIES LIMITED EQ","LAXMAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZN01014","ACS TECHNOLOGIES LIMITED EQ","ACS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZN01014","ACS TECHNOLOGIES LIMITED EQ","ACS TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE07ZP01019","LAMP AND GLASS COMPONENTS LTD EQ","LAMP AND GLASS COMPONENTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZQ01017","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED EQ","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZQ08012","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED RR CCD 29SP50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -39081,6 +39083,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE087107384","ABANS JEWELS LIMITED SR 103 BR NCD 03MR26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087107392","ABANS JEWELS LIMITED SR 104 BR NCD 06DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087107400","ABANS JEWELS LIMITED SR 105 BR NCD 02MR26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087107418","ABANS JEWELS LIMITED SR 106 BR NCD 02MR26 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"
|
||||
"INE087108036","ABANS JEWELS LIMITED SR B BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -40379,7 +40382,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE08R108017","DLF HOMES SERVICES PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","DLF HOMES SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE08R801017","TATA SERVICES LIMITED EQ","TATA SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08R901015","SUPER FINE REALTORS PRIVATE LIMITED EQ","SUPER FINE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RA01016","MAGNUM MARBLE LIMITED EQ","MAGNUM MARBLE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RA01016","MAGNUM DEVELOPERS AND BUILDER LIMITED EQ","MAGNUM DEVELOPERS AND BUILDER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RB01014","ICE GATE EDUCATIONAL INSTITUTE PRIVATE LIMITED EQ","ICE GATE EDUCATIONAL INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RC01012","AGF FINLEASE (INDIA) LIMITED EQ","AGF FINLEASE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08RD01010","ASTRA COATINGS LIMITED EQ","ASTRA COATINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -48684,6 +48687,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0A2407084","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR IIA BR LOA 14SP25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0A2407092","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR E 15 NCD 31MR25 FVRS1LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2407100","ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 30SP26 FVRS1LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2407118","ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 NCD 30AP29 FVRS10000","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2408017","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 CCD 31MR25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2408025","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 LOA 24AP25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2408033","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A1 18 CCD 31MY25 FVRS200","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -50561,6 +50565,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0B7Y07084","BLU-SMART MOBILITY PRIVATE LIMITED SR 11 12 NCD 03FB25 FVRS10000","BLU-SMART MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B7Y07092","BLU-SMART MOBILITY PRIVATE LIMITED SR 08 12 NCD 23NV25 FVRS10000","BLU-SMART MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B7Y07100","BLU-SMART MOBILITY PRIVATE LIMITED SR BLUNCD092024 15.37 NCD 06MR26 FVRS10LAC","BLU-SMART MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B7Y07118","BLU-SMART MOBILITY PRIVATE LIMITED SR 08 12 NCD 13DC25 FVRS10000","BLU-SMART MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B7Z01019","INTERNATIONAL GREEN SCAPES LIMITED EQ","INTERNATIONAL GREEN SCAPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B8001012","SM ELECTRONIC TECHNOLOGIES PRIVATE LIMITED EQ","SM ELECTRONIC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B8301016","HINDUSTAN OVERSEAS LIMITED EQ","HINDUSTAN OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -52768,7 +52773,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0CJC01013","PANESAR STEEL AND POWER LIMITED EQ","PANESAR STEEL AND POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CJD01011","KNOWLEDGE MARINE & ENGINEERING WORKS LIMITED EQ","KNOWLEDGE MARINE & ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CJF01016","WESTERN CARRIERS (INDIA) LIMITED EQ","WESTERN CARRIERS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0CJF01024","WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/-","WESTERN CARRIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CJF01024","WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/-","WESTERN CARRIERS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0CJI01010","REWARI ATELI HIGHWAY PRIVATE LIMITED EQ","REWARI ATELI HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CJL01014","HARIS MARINE PRODUCTS PRIVATE LIMITED EQ","HARIS MARINE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CJM01012","CLEAN FINANCE AND INVESTMENT LIMITED EQ","CLEAN FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -54198,6 +54203,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0D9008038","VIVRUT DEVELOPERS PRIVATE LIMITED 12 OCD 14JU32 FVRS1000","VIVRUT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D9008046","VIVRUT DEVELOPERS PRIVATE LIMITED 12 OCD 05NV30 FVRS1000","VIVRUT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D9008053","VIVRUT DEVELOPERS PRIVATE LIMITED 12 CCD 13MY34 FVRS1000","VIVRUT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D9008061","VIVRUT DEVELOPERS PRIVATE LIMITED 12 CCD 09DC30 FVRS1000","VIVRUT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D9008079","VIVRUT DEVELOPERS PRIVATE LIMITED 12 OCD 30MR30 FVRS1000","VIVRUT DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D9101015","SHRI SEHGALS TRUSTEE COMPANY PRIVATE LIMITED EQ","SHRI SEHGALS TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0D9201013","GANGALAXMI INDUSTRIES LIMITED EQ CLASS A","GANGALAXMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0D9201021","GANGALAXMI INDUSTRIES LIMITED EQ CLASS B","GANGALAXMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -55493,7 +55500,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0DYQ01010","APRICOT FOODS PRIVATE LIMITED EQ","APRICOT FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYR01018","PASTILE INFRACON LIMITED EQ","PASTILE INFRACON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYS01016","SIGNET EXCIPIENTS PRIVATE LIMITED EQ","SIGNET EXCIPIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYT01014","LEADERS HEALTHCARE LIMITED EQ","LEADERS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYT01014","LEADERS HEALTHCARE PRIVATE LIMITED EQ","LEADERS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYU01012","NAHAR INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED EQ","NAHAR INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYV01010","PRASHASTI DEVELOPERS PRIVATE LIMITED EQ","PRASHASTI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYW01018","SECT INFOTECH LIMITED EQ","SECT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -60620,6 +60627,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0HD807157","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 30SP25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807165","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 30SP25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807173","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 30SP25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807181","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR26 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD901018","THE CALCUTTA PHOTOTYPE COMPANY LTD EQ","THE CALCUTTA PHOTOTYPE COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0HDA01019","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED EQ","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HDB01017","J. KUMAR DEVELOPERS LIMITED EQ","J. KUMAR DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -64702,6 +64710,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0JRU01013","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED EQ","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JRU14016","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 90D CP 28OCT24","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0JRU14024","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 17DEC24","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0JRU14032","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 24DEC24","MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0JRV01011","BIJNOR LEASING LIMITED EQ","BIJNOR LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JRW01019","MSL ELECTRIC VEHICLE TECHNOLOGIES PRIVATE LIMITED EQ","MSL ELECTRIC VEHICLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JRX01017","J B ECOTEX LIMITED EQ","J B ECOTEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -67107,6 +67116,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0L6807161","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807179","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807187","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR M BR NCD 16JU28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0L6807195","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR - F BR NCD 14JL28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -72421,6 +72431,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0O7708115","RELIANCE CONSUMER PRODUCTS LIMITED OCD 07FB34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7708123","RELIANCE CONSUMER PRODUCTS LIMITED TR 7 OCD 11MR34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7708131","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30MR34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7708149","RELIANCE CONSUMER PRODUCTS LIMITED OCD 27AG34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -73906,6 +73917,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0P4D14077","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0P4D14085","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0P4D14093","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0P4D14101","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23DEC24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -75233,7 +75245,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0PZ701016","HIGH RIDGE REALTORS PRIVATE LIMITED EQ","HIGH RIDGE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PZ801014","JSW GREEN MOBILITY LIMITED EQ","JSW GREEN MOBILITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PZA01015","SAMEERA AGRO AND INFRA LIMITED EQ","SAMEERA AGRO AND INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PZB01013","POPULAR FOUNDATIONS LIMITED EQ","POPULAR FOUNDATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PZB01013","POPULAR FOUNDATIONS LIMITED EQ","POPULAR FOUNDATIONS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0PZC01011","ILP 3 INDIA 11 PRIVATE LIMITED EQ","ILP 3 INDIA 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PZD07016","LPF SYSTEMS PRIVATE LIMITED 16 LOA 31DC24 FVRS1LAC","LPF SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PZF18018","PRUDENT TRUST 83/23 SECURITY RECEIPT 29APR23","PRUDENT TRUST 83/23","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -75425,7 +75437,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0Q3101013","YASHODA MEDI-HEALTH PRIVATE LIMITED EQ","YASHODA MEDI-HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q3103019","YASHODA MEDI-HEALTH PRIVATE LIMITED 8% PREF 08JL32","YASHODA MEDI-HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0Q3201011","TRIMOURTY ORES AND METALS PRIVATE LIMITED EQ","TRIMOURTY ORES AND METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q3401017","SODHANI ACADEMY OF FINTECH ENABLERS LIMITED EQ","SODHANI ACADEMY OF FINTECH ENABLERS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0Q3401017","SODHANI ACADEMY OF FINTECH ENABLERS LIMITED EQ","SODHANI ACADEMY OF FINTECH ENABLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q3501014","KNS PROJECTS PRIVATE LIMITED EQ","KNS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q3601012","CLEAN MAX ELIORA PRIVATE LIMITED EQ","CLEAN MAX ELIORA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q3701010","VILLASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","VILLASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -76448,7 +76460,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0QRF01019","ABHISHEK PROPERTIES (I) PRIVATE LIMITED EQ","ABHISHEK PROPERTIES (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QRF07016","ABHISHEK PROPERTIES (I) PRIVATE LIMITED 16 NCD 20SP27 FVRS10LAC","ABHISHEK PROPERTIES (I) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QRH01015","WEBNET INFOWAYS LIMITED EQ","WEBNET INFOWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QRL01017","ARKADE DEVELOPERS LIMITED EQ","ARKADE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QRL01017","ARKADE DEVELOPERS LIMITED EQ","ARKADE DEVELOPERS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0QRM01015","NIRANI HOLDINGS PRIVATE LIMITED EQ","NIRANI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QRN01013","ANJANA PROJECTS PRIVATE LIMITED EQ","ANJANA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QRP01018","GLOBION INDIA PRIVATE LIMITED EQ","GLOBION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -77583,7 +77595,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0RM907020","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B1 BR NCD 17NV26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0RM907038","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B2 BR NCD 07AP27 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0RMA01019","AMTECH ESTERS LIMITED EQ","AMTECH ESTERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RMF01018","OSEL DEVICES LIMITED EQ","OSEL DEVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RMF01018","OSEL DEVICES LIMITED EQ","OSEL DEVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0RMG01016","DEEPAK HOTELS PRIVATE LIMITED EQ","DEEPAK HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RMH18018","PARAS-140 TRUST SECURITY RECEIPT 09OCT23","PARAS-140 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RMI01012","AGARO ARTISIANS LIMITED EQ","AGARO ARTISIANS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -78239,7 +78251,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0S7801010","ASPIRE & INNOVATIVE ADVERTISING LIMITED EQ","ASPIRE & INNOVATIVE ADVERTISING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S7901018","AURIKA HOMES PRIVATE LIMITED EQ","AURIKA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S7A01013","SALASAR NEW AGE TECHNOLOGIES LIMITED EQ","SALASAR NEW AGE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S7C01019","DECCAN TRANSCON LEASING LIMITED EQ","DECCAN TRANSCON LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S7C01019","DECCAN TRANSCON LEASING LIMITED EQ","DECCAN TRANSCON LEASING LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0S7D01017","KARMA RE-ROLLERS PRIVATE LIMITED EQ","KARMA RE-ROLLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S7E01015","GP ECO SOLUTIONS INDIA LIMITED EQ","GP ECO SOLUTIONS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S7F01012","GELOS SOLREN PRIVATE LIMITED EQ","GELOS SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -79095,7 +79107,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUE01012","BHARAT GLASS TUBE LTD EQ","BHARAT GLASS TUBE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUF01019","CIEL HR SERVICES LIMITED EQ","CIEL HR SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUH01015","ENVIROTECH SYSTEMS LIMITED EQ","ENVIROTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUH01015","ENVIROTECH SYSTEMS LIMITED EQ","ENVIROTECH SYSTEMS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUM01015","DSM FRESH FOODS LIMITED EQ","DSM FRESH FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -82092,7 +82104,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0VG301010","HERITAGE HEALTH INSURANCE TPA PRIVATE LIMITED EQ","HERITAGE HEALTH INSURANCE TPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VG401018","GANGES ART GALLERY PRIVATE LIMITED EQ","GANGES ART GALLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VG501015","KARIMGANJ BIOFUELS PRIVATE LIMITED EQ","KARIMGANJ BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VG601013","PELATRO LIMITED EQ","PELATRO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VG601013","PELATRO LIMITED EQ","PELATRO LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0VG701011","RATNACHINTAMANI METALLOYS PRIVATE LIMITED EQ","RATNACHINTAMANI METALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VG801019","TEAMP ENGINEERING SOLUTIONS PRIVATE LIMITED EQ","TEAMP ENGINEERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VG901017","ANKITRAJ EXPOTRADE PRIVATE LIMITED EQ","ANKITRAJ EXPOTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -83396,7 +83408,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0WOX01017","NISHKRUTI BIO-PHARMA PRIVATE LIMITED EQ","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WOX03013","NISHKRUTI BIO-PHARMA PRIVATE LIMITED 8% PREF 23AP44","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0WOX03021","NISHKRUTI BIO-PHARMA PRIVATE LIMITED 8.5% PREF 29MR44","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0WOY01015","IMS MERCANTILES PRIVATE LIMITED EQ","IMS MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WOY01015","IMS MERCANTILES LIMITED EQ","IMS MERCANTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WOZ01012","STERLING AND WILSON CO-GEN SOLUTIONS PRIVATE LIMITED EQ","STERLING AND WILSON CO-GEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WP001014","CEE DEE VACUUM EQUIPMENT PVT LTD EQ","CEE DEE VACUUM EQUIPMENT PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0WP101012","VALLABHI CAPITAL PRIVATE LIMITED EQ","VALLABHI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -85355,7 +85367,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0YKN01012","VASU PHARMA DRUGS PRIVATE LIMITED EQ","VASU PHARMA DRUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKO01010","ORGANOSYN LIFE SCIENCES PRIVATE LIMITED EQ","ORGANOSYN LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKP01017","FITMET INDUSTRIAL FITTINGS PRIVATE LIMITED EQ","FITMET INDUSTRIAL FITTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKQ01015","KKRING LIFE INDIA PRIVATE LIMITED EQ","KKRING LIFE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKQ01015","KKRING LIFE INDIA LIMITED EQ","KKRING LIFE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKW01013","FORGE AUTO INTERNATIONAL LIMITED EQ","FORGE AUTO INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKX01011","EXPONOVAL COMMERCIAL ENTERPRISES LTD EQ","EXPONOVAL COMMERCIAL ENTERPRISES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0YKY01019","ANUMUS TRADECOM LIMITED EQ","ANUMUS TRADECOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -85685,7 +85697,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0YWC01028","ABC RENEWABLE ENERGY (RJ-03) PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY (RJ-03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YWD01018","ROTARY INTERNATIONAL SOUTH ASIA OFFICE EQ","ROTARY INTERNATIONAL SOUTH ASIA OFFICE","EQUITY SHARES","ACTIVE"
|
||||
"INE0YWE01016","CELLCARE PATHOLOGY LAB PRIVATE LIMITED EQ","CELLCARE PATHOLOGY LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YWI01017","EASY PAY PRIVATE LIMITED EQ","EASY PAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YWI01017","EASY PAY LIMITED EQ","EASY PAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YWN15017","SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24","SANSAR JUNE 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0YWO15015","SANSAR MAY 2024 IV TRUST SERIES A PTC 24JUN24","SANSAR MAY 2024 IV TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0YWP01012","VISUAL MOTORS PRIVATE LIMITED EQ","VISUAL MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -87004,6 +87016,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE101Q14017","MUTHOOTTU MINI FINANCIERS LTD 91D CP 18SEP24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE101Q14025","MUTHOOTTU MINI FINANCIERS LTD 182D CP 03JAN25","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE101Q14033","MUTHOOTTU MINI FINANCIERS LTD 91D CP 10DEC24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE101Q14041","MUTHOOTTU MINI FINANCIERS LTD 91D CP 24DEC24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE101R07019","ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC","ZESTY CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE101S01010","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQ","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE101S08015","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 22JN35 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -91583,7 +91596,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE121A07SE7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 644 8.64% NCD 26JU29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SF4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 645 8.64 NCD 02JL29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SG2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SH0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE121A07SH0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
@ -94624,8 +94637,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE134E08NB7","POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE134E08NC5","POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE134E08ND3","POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE134E08NE1","POWER FINANCE CORPORATION LIMITED SR 242B 7.22 BD 15OT39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE134E08ND3","POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","SUSPENDED"
|
||||
"INE134E08NE1","POWER FINANCE CORPORATION LIMITED SR 242B 7.22 BD 15OT39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","SUSPENDED"
|
||||
"INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -101153,6 +101166,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE160A16PV6","PUNJAB NATIONAL BANK CD 10OCT24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16PW4","PUNJAB NATIONAL BANK CD 18OCT24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16PX2","PUNJAB NATIONAL BANK CD 20DEC24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16PY0","PUNJAB NATIONAL BANK CD 23DEC24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16PZ7","PUNJAB NATIONAL BANK CD 24OCT24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -102229,6 +102244,98 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE16DX01011","PRACHI HOUSING PRIVATE LIMITED EQ","PRACHI HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16DY01019","THYSSENKRUPP MARINE SYSTEMS (INDIA) PRIVATE LIMITED EQ","THYSSENKRUPP MARINE SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16DZ01016","ORANGE CITY HYDRAULIC WORKS PRIVATE LIMITED EQ","ORANGE CITY HYDRAULIC WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16G501016","CELTIC BUSINESS CENTRE PRIVATE LIMITED EQ","CELTIC BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16G601014","DOCONLINE HEALTH INDIA PRIVATE LIMITED EQ","DOCONLINE HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16G701012","KHAITAN LAMPS LIMITED EQ","KHAITAN LAMPS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16G801010","MURPHY ROAD BUSINESS CENTRE PRIVATE LIMITED EQ","MURPHY ROAD BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16G901018","PROMEGA BIOTECH INDIA PRIVATE LIMITED EQ","PROMEGA BIOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GA01012","REGUS BUSINESS CENTRE (BANGALORE) PRIVATE LIMITED EQ","REGUS BUSINESS CENTRE (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GB01010","REGUS BUSINESS CENTRE (HYDERABAD) PRIVATE LIMITED EQ","REGUS BUSINESS CENTRE (HYDERABAD) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GC01018","REGUS BUSINESS CENTRE MANAGEMENT PRIVATE LIMITED EQ","REGUS BUSINESS CENTRE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GD01016","REGUS CENTRE SAKET PRIVATE LIMITED EQ","REGUS CENTRE SAKET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GE01014","REGUS CLASSIC CENTRES PRIVATE LIMITED EQ","REGUS CLASSIC CENTRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GF01011","REGUS CONNAUGHT PLACE BUSINESS CENTRE PRIVATE LIMITED EQ","REGUS CONNAUGHT PLACE BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GG01019","REGUS MAGNUM BUSINESS CENTRES PRIVATE LIMITED EQ","REGUS MAGNUM BUSINESS CENTRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GH01017","REGUS MID-TOWN BUSINESS CENTRE PRIVATE LIMITED EQ","REGUS MID-TOWN BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GI01015","REGUS OFFICE CENTRE HYDERABAD PRIVATE LIMITED EQ","REGUS OFFICE CENTRE HYDERABAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GJ01013","REGUS PARADIGM OFFICES PRIVATE LIMITED EQ","REGUS PARADIGM OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GK01011","REGUS SUBURB CENTRES PRIVATE LIMITED EQ","REGUS SUBURB CENTRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GL01019","SUMPTUOUS BUSINESS CENTRE PRIVATE LIMITED EQ","SUMPTUOUS BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GM01017","WHITE BRIDGE EDUCATION PRIVATE LIMITED EQ","WHITE BRIDGE EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GN01015","ADVICS INDIA PRIVATE LIMITED EQ","ADVICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GO01013","AL-ANAM AGRO FOODS PRIVATE LIMITED EQ","AL-ANAM AGRO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GP01010","ALEXCY MARKETING PRIVATE LIMITED EQ","ALEXCY MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GQ01018","ALOK TRANSPORT PRIVATE LIMITED EQ","ALOK TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GR01016","ARSS DAMOH - HIRAPUR TOLLS PRIVATE LIMITED EQ","ARSS DAMOH - HIRAPUR TOLLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GS01014","ATTIVO ECONOMIC ZONE (KOLKATA) PRIVATE LIMITED EQ","ATTIVO ECONOMIC ZONE (KOLKATA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GT01012","AURIOLUS FINVEST PRIVATE LIMITED EQ","AURIOLUS FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GU01010","AVAADA MHNON-CONVENTIONAL PRIVATE LIMITED EQ","AVAADA MHNON-CONVENTIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GV01018","AYG REALTY PRIVATE LTD EQ","AYG REALTY PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE16GW01016","BAAZI GAMING NETWORK PRIVATE LIMITED EQ","BAAZI GAMING NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GX01014","BASERA HOME FINANCE PRIVATE LIMITED EQ","BASERA HOME FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16GY01012","BAZAARVOICE SERVICES INDIA PRIVATE LIMITED EQ","BAZAARVOICE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H001016","DESTINATION PROPERTIES PRIVATE LIMITED EQ","DESTINATION PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H101014","DEVPUR RENEWABLES PRIVATE LIMITED EQ","DEVPUR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H201012","DILEEP NATURE FARMING PRIVATE LIMITED EQ","DILEEP NATURE FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H301010","EASTMAN INTERNATIONAL PRIVATE LIMITED EQ","EASTMAN INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H401018","ELEMATIC INDIA PRIVATE LIMITED EQ","ELEMATIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H501015","FINOLEX PLASSON INDUSTRIES PRIVATE LIMITED EQ","FINOLEX PLASSON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H601013","FORTUNE CAPITAL HOLDING PRIVATE LIMITED EQ","FORTUNE CAPITAL HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H701011","FREUDENBERG PERFORMANCE MATERIALS INDIA PRIVATE LIMITED EQ","FREUDENBERG PERFORMANCE MATERIALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H801019","GETIT COMMUNICATIONS PRIVATE LIMITED EQ","GETIT COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16H901017","GIBF FORUM FOR ENTREPRENEURSHIP EQ","GIBF FORUM FOR ENTREPRENEURSHIP","EQUITY SHARES","ACTIVE"
|
||||
"INE16HA01010","GOVIK INDUSTRIES PRIVATE LIMITED EQ","GOVIK INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HB01018","IDS KISAN NETWORK PRIVATE LIMITED EQ","IDS KISAN NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HC01016","JEYACHANDRAN INDUSTRIES PRIVATE LIMITED EQ","JEYACHANDRAN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HD01014","JINDAL COR PRIVATE LIMITED EQ","JINDAL COR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HE01012","JINDAL INDUSTRIES HISSAR PRIVATE LIMITED EQ","JINDAL INDUSTRIES HISSAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HF01019","JOHNSON MATTHEY INDIA PRIVATE LIMITED EQ","JOHNSON MATTHEY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HG01017","KENCHENHALLI REALTORS PRIVATE LIMITED EQ","KENCHENHALLI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HH01015","KEWIN CHEMICALS PRIVATE LIMITED EQ","KEWIN CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HI01013","LULULEMON INDIA (SERVICES) PRIVATE LIMITED EQ","LULULEMON INDIA (SERVICES) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HJ01011","MAGIC SOFTWARE PRIVATE LIMITED EQ","MAGIC SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HK01019","MAHAVIR SYNTHESIS PRIVATE LIMITED EQ","MAHAVIR SYNTHESIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HL01017","MARVELL INDIA PRIVATE LIMITED EQ","MARVELL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HM01015","MEGABOTS TECHNOLOGIES LIMITED EQ","MEGABOTS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HN01013","PHILS HEAVY ENGINEERING PRIVATE LIMITED EQ","PHILS HEAVY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HO01011","PNEUMAX PNEUMATIC INDIA PRIVATE LIMITED EQ","PNEUMAX PNEUMATIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HP01018","PRIME FRESH RETAIL (I) PRIVATE LIMITED EQ","PRIME FRESH RETAIL (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HQ01016","QUANTUM TRUSTEE COMPANY PRIVATE LIMITED EQ","QUANTUM TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HR01014","RAYGENOME LABS PRIVATE LIMITED EQ","RAYGENOME LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HS01012","SANGUINE MANAGEMENT SERVICES PRIVATE LIMITED EQ","SANGUINE MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HT01010","SFT SOLUTIONS INDIA PRIVATE LIMITED EQ","SFT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HU01018","SGX FX SYSTEMS INDIA PRIVATE LIMITED EQ","SGX FX SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HV01016","SHRI RAVINDER JOSHI CHARITABLE FOUNDATION EQ","SHRI RAVINDER JOSHI CHARITABLE FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE16HW01014","SMARTDV TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SMARTDV TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HX01012","SP LIFESTYLE BRANDS PRIVATE LIMITED EQ","SP LIFESTYLE BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HY01010","STAEDEAN SOLUTIONS PRIVATE LIMITED EQ","STAEDEAN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16HZ01017","SUDDHA MACHINERIES AND INDUSTRIES PRIVATE LIMITED EQ","SUDDHA MACHINERIES AND INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I001015","TCM SPORTS MANAGEMENT PRIVATE LIMITED EQ","TCM SPORTS MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I101013","TECHNOPLANET LAB PRIVATE LIMITED EQ","TECHNOPLANET LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I201011","THAPAR PIGS AND MORE FARMING PRIVATE LIMITED EQ","THAPAR PIGS AND MORE FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I301019","TM AUTOMOTIVE SEATING SYSTEMS PRIVATE LIMITED EQ","TM AUTOMOTIVE SEATING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I401017","TRITONEXEC INDIA PRIVATE LIMITED EQ","TRITONEXEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I501014","UTKARSH METAL INDUSTRIES PRIVATE LIMITED EQ","UTKARSH METAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I601012","VBB INFRA PRIVATE LIMITED EQ","VBB INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I701010","VENKATESH TECHNOSOFT SOLUTION PRIVATE LIMITED EQ","VENKATESH TECHNOSOFT SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I801018","VKM TECHNOLOGIES PRIVATE LIMITED EQ","VKM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16I901016","VTF EXIM PRIVATE LIMITED EQ","VTF EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IA01018","XL INDIA BUSINESS SERVICES PRIVATE LIMITED EQ","XL INDIA BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IB01016","YASH CAPACITORS PRIVATE LIMITED EQ","YASH CAPACITORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IC01014","BG FASTENING AND ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","BG FASTENING AND ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16ID01012","AAXIS INFOTEL PRIVATE LIMITED EQ","AAXIS INFOTEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IE01010","INFO MAC IT SOLUTIONS PRIVATE LIMITED EQ","INFO MAC IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IF01017","NEO TANGENT INDIA PRIVATE LIMITED EQ","NEO TANGENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IG01015","KCT TRADING PRIVATE LIMITED EQ","KCT TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IH01013","E FACTOR ADVENTURE TOURISM PRIVATE LIMITED EQ","E FACTOR ADVENTURE TOURISM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16II01011","SACHIN FOODS PVT LTD EQ","SACHIN FOODS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE16IJ01019","S K DUDHORIA HOLDINGS PVT LTD EQ","S K DUDHORIA HOLDINGS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE16IK01017","PANCHKOTI PROPERTIES PRIVATE LIMITED EQ","PANCHKOTI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IL01015","FORTUNE MALAYALAM VEHICLES PRIVATE LIMITED EQ","FORTUNE MALAYALAM VEHICLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IM01013","BRABOURNE DEVELOPERS PRIVATE LIMITED EQ","BRABOURNE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IN01011","NBA INDIA BASKETBALL PRIVATE LIMITED EQ","NBA INDIA BASKETBALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IO01019","DK BAKINGS PRIVATE LIMITED EQ","DK BAKINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE16IP01016","NATARAJ VINIMAY PRIVATE LIMITED EQ","NATARAJ VINIMAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE170B01037","CAT TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","CAT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE170C01019","MODIPON LIMITED EQ","MODIPON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE170D01025","APM INDUSTRIES LIMITED EQ NEW F.V. RS.2/-","APM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -103112,6 +103219,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE179P07514","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 25AG25 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07522","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 30DC25 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07530","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 10 NCD 19SP27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE179P07548","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 27DC26 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
@ -103940,6 +104048,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE192A14663","TATA CONSUMER PRODUCTS LIMITED 90D CP 11DEC24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14671","TATA CONSUMER PRODUCTS LIMITED 91D CP 13DEC24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14689","TATA CONSUMER PRODUCTS LIMITED 91D CP 17DEC24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14697","TATA CONSUMER PRODUCTS LIMITED 90D CP 24DEC24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A20017","TATA CONSUMER PRODUCTS LIMITED RES - EQ RE. 1/-","TATA CONSUMER PRODUCTS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -106421,6 +106530,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE211H14807","SHAREKHAN LIMITED 326D CP 12AUG25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14815","SHAREKHAN LIMITED 248D CP 26MAY25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14823","SHAREKHAN LIMITED 357D CP 12SEP25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14831","SHAREKHAN LIMITED 351D CP 10SEP25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14849","SHAREKHAN LIMITED 365D CP 24SEP25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14856","SHAREKHAN LIMITED 238D CP 20MAY25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14864","SHAREKHAN LIMITED 356D CP 15SEP25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14872","SHAREKHAN LIMITED 259D CP 10JUN25","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -107430,7 +107544,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE220H09089","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-2 9.85 LOA 31MR29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED"
|
||||
"INE220H09097","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-3 9.85 LOA 10AP29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED"
|
||||
"INE220H09105","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-4 9.85 LOA 03JU29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED"
|
||||
"INE220H09113","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-V 9.13 LOA 03DC24 FVRS700000","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","ACTIVE"
|
||||
"INE220H09113","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-V 9.13 LOA 03DC24 FVRS400000","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","ACTIVE"
|
||||
"INE220H09121","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-VI 9.85 LOA 17DC29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED"
|
||||
"INE220J01025","FUTURE CONSUMER LIMITED EQ NEW FV RS. 6/-","FUTURE CONSUMER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE220J07014","FUTURE CONSUMER LIMITED SR A 11.95 LOA 17MR17 FVRS10LAC","FUTURE CONSUMER LIMITED","DEBENTURE","DELETED"
|
||||
@ -112338,6 +112452,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07FN4","360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07FO2","360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07FP9","360 ONE PRIME LIMITED BR NCD 20SP34 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
|
||||
@ -112836,6 +112951,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U14QG1","360 ONE PRIME LIMITED 90D CP 09DEC24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14QH9","360 ONE PRIME LIMITED 9D CP 26SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14QI7","360 ONE PRIME LIMITED 90D CP 19DEC24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14QJ5","360 ONE PRIME LIMITED 90D CP 23DEC24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -113635,7 +113751,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"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"
|
||||
"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||
"INE261F08EK5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||
"INE261F08EK5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED"
|
||||
"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"
|
||||
"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"
|
||||
@ -117184,6 +117300,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE296G14321","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 30DEC24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296G14339","MUTHOOT CAPITAL SERVICES LIMITED 180D CP 11MAR25","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296G14347","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 19DEC24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296G14354","MUTHOOT CAPITAL SERVICES LIMITED 120D CP 23JAN25","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ","EMKAY GLOBAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
@ -120697,8 +120814,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE340A07050","BIRLA CORPORATION LIMITED 9.1 NCD 29MR20 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE340A07068","BIRLA CORPORATION LIMITED 9.05 NCD 13OT20 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE340A07076","BIRLA CORPORATION LIMITED SR-V 9.15 LOA 18AG21 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE340A07084","BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE340A07092","BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE340A07084","BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS7LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE340A07092","BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26 FVRS7LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE340A07100","BIRLA CORPORATION LIMITED SR VIII 7.05 LOA 08DC24 FVRS400000","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE340A07118","BIRLA CORPORATION LIMITED SR IX BR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE340A07126","BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -125049,7 +125166,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE403G14SN3","STANDARD CHARTERED CAPITAL LIMITED 273D CP 05JUN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14SO1","STANDARD CHARTERED CAPITAL LIMITED 277D CP 10JUN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS619047.611","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS602380.946","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -125494,6 +125611,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE405E14133","MINDA INDUSTRIES LIMITED 55D CP 11AUG21","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE405E14141","UNO MINDA LIMITED 75D CP 26JUN24","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE405E14158","UNO MINDA LIMITED 88D CP 23SEP24","UNO MINDA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE405E14166","UNO MINDA LIMITED 82D CP 18DEC24","UNO MINDA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE405E20015","MINDA INDUSTRIES LIMITED RES-EQ","UNO MINDA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE405F01012","UMA PROPERTIES & TRADERS LIMITED EQ","UMA PROPERTIES & TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE405G01010","GVK GAUTAMI POWER LIMITED EQ","GVK GAUTAMI POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -128752,6 +128870,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE432R14261","SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE432R14279","SHRIRAM HOUSING FINANCE LIMITED 365D CP 26FEB25","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE432R14287","SHRIRAM HOUSING FINANCE LIMITED 310D CP 14MAR25","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE432R14295","SHRIRAM HOUSING FINANCE LIMITED 142D CP 13FEB25","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE432T01017","QUALITY NEEDLES PRIVATE LIMITED EQ","QUALITY NEEDLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE432U01015","S.A. PROPCON PRIVATE LIMITED EQ","S.A. PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE432V15013","MOTOR DRL TRUST JUNE A TRANCHE 1 SR-A PTC 20JU16","MOTOR DRL TRUST JUNE A TRANCHE 1","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -132607,6 +132726,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE476A16ZF8","CANARA BANK CD 12DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16ZG6","CANARA BANK CD 19DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16ZH4","CANARA BANK CD 18DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16ZI2","CANARA BANK CD 24DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -136904,6 +137024,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE503A16GO1","DCB BANK LIMITED CD 15DEC23","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE503A16GQ6","DCB BANK LIMITED CD 23SEP24","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE503A16GR4","DCB BANK LIMITED CD 04NOV24","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE503A16GS2","DCB BANK LIMITED CD 23DEC24","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE503B01013","STEEL EXCHANGE INDIA LIMITED EQ","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE503B01021","STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/-","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE503B07010","STEEL EXCHANGE INDIA LIMITED RR NCD 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","DELETED"
|
||||
@ -137819,7 +137940,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE508G14GN4","TIME TECHNOPLAST LIMITED 224D CP 26MAR25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14GO2","TIME TECHNOPLAST LIMITED 197D CP 25MAR25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14GP9","TIME TECHNOPLAST LIMITED 124D CP 21JAN25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14GQ7","TIME TECHNOPLAST LIMITED 90D CP 17DEC24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14GQ7","TIME TECHNOPLAST LIMITED 90D CP 23DEC24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14GR5","TIME TECHNOPLAST LIMITED 90D CP 24DEC24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -139471,7 +139592,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE516Y14GM2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11DEC24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14GN0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20DEC24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14GO8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19DEC24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14GP5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 12DEC24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14GP5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 79D CP 12DEC24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14GQ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 24DEC24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
@ -140252,6 +140374,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE522D14OF2","MANAPPURAM FINANCE LIMITED 337D CP 27JUN25","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14OG0","MANAPPURAM FINANCE LIMITED 363D CP 29JUL25","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14OH8","MANAPPURAM FINANCE LIMITED 297D CP 13JUN25","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14OI6","MANAPPURAM FINANCE LIMITED 90D CP 24DEC24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE522H01010","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD EQ","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -141139,6 +141262,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE523L14757","NUVAMA WEALTH AND INVESTMENT LIMITED 293D CP 24JUN25","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14765","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 06DEC24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14773","NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 13JUN25","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14781","NUVAMA WEALTH AND INVESTMENT LIMITED 281D CP 02JUL25","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -142701,6 +142825,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE535H07CI8","SMFG INDIA CREDIT COMPANY LIMITED SR 108 8.3040 NCD 08JU29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE535H07CJ6","SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE535H07CK4","SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE535H07CL2","SMFG INDIA CREDIT COMPANY LIMITED SR 110 OP I 8.15 NCD 24SP27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE535H07CM0","SMFG INDIA CREDIT COMPANY LIMITED SR 110 OP II 8.15 NCD 24SP26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
@ -144414,6 +144540,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE549K08475","MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08483","MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08491","MUTHOOT FINCORP LIMITED SR 17 12 NCD PP FVRS1CR","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08509","MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K14127","MUTHOOT FINCORP LIMITED 89D CP 25JN11","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE549K14705","MUTHOOT FINCORP LIMITED 27D CP 28FEB17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE549K14713","MUTHOOT FINCORP LIMITED 30D CP 31MAR17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -149980,6 +150107,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O07183","DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O07191","DMI FINANCE PRIVATE LIMITED 9.70 NCD 12JN27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -158065,6 +158193,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE692A16HU7","UNION BANK OF INDIA CD 10DEC24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16HV5","UNION BANK OF INDIA CD 11DEC24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16HW3","UNION BANK OF INDIA CD 20DEC24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16HX1","UNION BANK OF INDIA CD 24DEC24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
@ -159161,6 +159290,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE701G14197","A K CAPITAL SERVICES LIMITED 119D CP 24OCT24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE701G14205","A K CAPITAL SERVICES LIMITED 132D CP 20NOV24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE701G14213","A K CAPITAL SERVICES LIMITED 117D CP 14JAN25","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE701G14221","A K CAPITAL SERVICES LIMITED 210D CP 22APR25","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","DELETED"
|
||||
@ -161733,6 +161863,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE723X14IF6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03DEC24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14IG4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04DEC24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14IH2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 18SEP25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14II0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24DEC24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -168094,6 +168225,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE774D07VD3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D07VE1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D07VF8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D07VG6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
@ -168532,6 +168664,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE777I07080","KANAKIA SPACES REALTY PRIVATE LIMITED SERIES 03 11.50 NCD 27FB25 FVRS1LAC","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE777I07098","KANAKIA SPACES REALTY PRIVATE LIMITED SERIES 02 10% NCD 27FB25 FVRS1LAC","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE777I07106","KANAKIA SPACES REALTY PRIVATE LIMITED RR NCD 30SP24 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE777I07114","KANAKIA SPACES REALTY PRIVATE LIMITED RR NCD 04OT25 FVRS25LAC","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE777K01014","R R KABEL LIMITED EQ","R R KABEL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE777K01022","R R KABEL LIMITED EQ NEW FV RS 5/-","R R KABEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE777K03010","R R KABEL LIMITED PREF 05SP28","R R KABEL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
@ -172754,6 +172887,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE824H14QE1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 129D CP 10JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14QF8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14QG6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14QH4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -173368,6 +173502,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE831R14EC5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 13DEC24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14ED3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17DEC24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14EE1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20DEC24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14EF8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 24DEC24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -175296,7 +175431,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE850K08022","VR MAJHA LIMITED 12 NCD 03DC34 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE850K08030","VR MAJHA LIMITED 12 NCD 27JL35 FV10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE850K08048","VR MAJHA LIMITED 12 NCD 27SP35 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE850M01015","NORTHERN ARC CAPITAL LIMITED EQ","NORTHERN ARC CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850M01015","NORTHERN ARC CAPITAL LIMITED EQ","NORTHERN ARC CAPITAL LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE850M03011","NORTHERN ARC CAPITAL LIMITED 0.0001% PREF 14OT35","NORTHERN ARC CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE850M03029","NORTHERN ARC CAPITAL LIMITED 0.0001% PREF 15DC35","NORTHERN ARC CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE850M03037","NORTHERN ARC CAPITAL LIMITED 0.0001% SERIES A PREF 18JN37","NORTHERN ARC CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
@ -184405,7 +184540,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE915D07P40","CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07P57","CITICORP FINANCE (INDIA) LIMITED SR 810 BR NCD 28SP28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D07P65","CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07P73","CITICORP FINANCE (INDIA) LIMITED SR 815 BR NCD 23DC26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07P73","CITICORP FINANCE (INDIA) LIMITED SR 815 BR NCD 23DC26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE915D07PC6","CITICORP FINANCE (INDIA) LIMITED SR- 512 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D07PD4","CITICORP FINANCE (INDIA) LIMITED SR- 514 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D07PE2","CITICORP FINANCE (INDIA) LIMITED SR- 518 BR NCD 28MR18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
@ -186049,7 +186184,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE918K07PB7","NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE918K07PF8","NUVAMA WEALTH FINANCE LIMITED SR L6D401A BR NCD 13JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PG6","NUVAMA WEALTH FINANCE LIMITED SR A7E401A BR NCD 02NV27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PH4","NUVAMA WEALTH FINANCE LIMITED SR D7G401A BR NCD 21JN28 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -188676,6 +188811,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE949L16CS3","AU SMALL FINANCE BANK LIMITED CD 25AUG25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CT1","AU SMALL FINANCE BANK LIMITED CD 19AUG25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CU9","AU SMALL FINANCE BANK LIMITED CD 28NOV24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CV7","AU SMALL FINANCE BANK LIMITED CD 23DEC24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CW5","AU SMALL FINANCE BANK LIMITED CD 23SEP25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE949N08018","DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10","DLF PROPERTY DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -189354,6 +189491,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE957N08128","HERO FINCORP LIMITED SR 63 OP II 9.50 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N08136","HERO FINCORP LIMITED SR 64 9.60 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N08144","HERO FINCORP LIMITED SR 65 9.50 PP NCD FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N08151","HERO FINCORP LIMITED SR HFCLNCD067 9.2 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -189620,6 +189758,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE957N14IS4","HERO FINCORP LIMITED 179D CP 24JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14IT2","HERO FINCORP LIMITED 158D CP 13JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14IU0","HERO FINCORP LIMITED 276D CP 16JUN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14IV8","HERO FINCORP LIMITED 91D CP 26DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -195919,6 +196058,29 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0R6J22CX8","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22CY6","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22CZ3","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DA4","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DB2","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DC0","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DD8","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DE6","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DF3","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DG1","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DH9","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DI7","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A9 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DJ5","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A10 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DK3","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A11 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DL1","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A12 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DM9","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A13 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DN7","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A14 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DO5","ASK EQUITY AIF ASK LIGHTHOUSE FD CL A15 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DP2","ASK EQUITY AIF ASK LIGHTHOUSE FD CL B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DQ0","ASK EQUITY AIF ASK LIGHTHOUSE FD CL B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DR8","ASK EQUITY AIF ASK LIGHTHOUSE FD CL B3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DS6","ASK EQUITY AIF ASK LIGHTHOUSE FD CL C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DT4","ASK EQUITY AIF ASK LIGHTHOUSE FD CL D1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DU2","ASK EQUITY AIF ASK LIGHTHOUSE FD CL D2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DV0","ASK EQUITY AIF ASK LIGHTHOUSE FD CL D3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22DW8","ASK EQUITY AIF ASK LIGHTHOUSE FD CL E - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -201257,6 +201419,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RMW22AZ5","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN CL C-1.05 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMW22BA6","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN CL C-2.05 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMW22BB4","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN CL E-1.05 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMW22BC2","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN FD CL C-1.06 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMW22BD0","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN FD CL E-1.06 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMW22BE8","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN FD CL E-2.06 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMX22016","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMX22024","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RMX22032","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -201858,6 +202023,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RNX22048","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL D - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNX22055","TOUCHSTONE TRUST TOUCHSTONE TR SCH IV CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNX22063","TOUCHSTONE TRUST TOUCHSTONE TR SCH IV CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNX22071","TOUCHSTONE TRUST TOUCHSTONE TRUST SCHEME V CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNX22089","TOUCHSTONE TRUST TOUCHSTONE TRUST SCHEME V CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNY22012","INDIA INFRASTRUCTURE FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","INDIA INFRASTRUCTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNY22020","INDIA INFRASTRUCTURE FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","INDIA INFRASTRUCTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNY22038","INDIA INFRASTRUCTURE FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","INDIA INFRASTRUCTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -207044,6 +207211,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RRC22241","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B6 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22258","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22266","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPO FD - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22274","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPP FD CL D1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRE22015","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA1 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRE22023","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELFD-III-CATII CL A2 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRE22031","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA4 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -211723,6 +211891,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RSKG2X60","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2X78","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2X86","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2X94","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2XA3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1W - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2XB1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1G - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2XC9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1R - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -211749,6 +211918,15 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RSKG2XX5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2XY3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2XZ0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y02","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y10","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y28","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CLDA4-IJS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y36","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y44","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y51","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y69","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y77","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IJQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2Y85","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1-IJP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2YA1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2YB9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2YC7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -212269,6 +212447,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RXK22051","BUSINESS EXCELLENCE TRUST IV IND BUSI EXC FD IV CL A - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXK22069","BUSINESS EXCELLENCE TRUST IV IND BUSI EXC FD IV CL C - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXK22077","BUSINESS EXCELLENCE TRUST IV IND BUSI EXC FD IV CL E - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXK22085","BUSINESS EXCELLENCE TRUST IV INDIA BUSIN EXCE FD IV CL A - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXK22093","BUSINESS EXCELLENCE TRUST IV INDIA BUSIN EXCE FD IV CL C - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXK22101","BUSINESS EXCELLENCE TRUST IV INDIA BUSIN EXCE FD IV CL E - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXM22016","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXM22024","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RXM22032","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -213080,6 +213261,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0SDI22CB8","NIPPON INDIA AIF TRUST NICO SCH 1 CL B2 ELC - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22CC6","NIPPON INDIA AIF TRUST NICO SCH 1 CL DB1 ELB - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22CD4","NIPPON INDIA AIF TRUST NICO AIF - SCH 1 CL DB1 - ELD - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22CE2","NIPPON INDIA AIF TRUST NICO AIF - SCHEME 1 CL DB2-ELE - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SEG22016","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SEG22024","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SEG22032","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -215251,7 +215433,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0UF022169","BORING AMC BORING AMC IND MANU FD CL E3 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UF022177","BORING AMC BORING AMC IND MANU FD CL E4 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UF022185","BORING AMC BORING AMC IND MANU FD CL Y - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UF022193","BORING AMC INDIA MANUFACTURING FD CL F - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UF022193","BORING AMC INDIA MANUFACTURING FD CL F - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UGP22018","SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL A - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UGP22026","SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL B - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0UGQ22016","DMI ALTERNATIVE INVESTMENT FUND DMI ALTERNATIVE INVST-CREDIT FD-A - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -215782,6 +215964,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0V2X22279","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A- SR JN24 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V2X22287","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR MR 24 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V2X22295","AMPERSAND CAPITAL TRUST AMP GRW OPP FD SCH I CL D 3 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V2X22303","AMPERSAND CAPITAL TRUST AMPR GRW OPP SCH I CL D- 4 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V2Y22012","KETTLEBOROUGH VC FUND KETTLEBOROUGH VC FD ICL A - RESTRICTED TRANSFERABILITY","KETTLEBOROUGH VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V2Y22020","KETTLEBOROUGH VC FUND KETTLEBOROUGH VC FD ICL B - RESTRICTED TRANSFERABILITY","KETTLEBOROUGH VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V2Z22019","PENTATHLON INDIA FUND PENTATHLON INDIA FD 2--II-- A - RESTRICTED TRANSFERABILITY","PENTATHLON INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -218738,6 +218921,13 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0WJC22321","YAN ANGEL FUND YAN 42CS INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22339","YAN ANGEL FUND YAN 42CS INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22347","YAN ANGEL FUND YAN 42CS INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22354","YAN ANGEL FUND YAN KIVI PRE SERIES A INV CL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22362","YAN ANGEL FUND YAN KIVI PRE SERIES A INV CL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22370","YAN ANGEL FUND YAN KIVI PRE SERIES A INV CL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22388","YAN ANGEL FUND YAN ABHIYAN INV CL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22396","YAN ANGEL FUND YAN ABHIYAN INV CL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22404","YAN ANGEL FUND YAN ABHIYAN INV CL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJC22412","YAN ANGEL FUND YAN ABHIYAN INV CL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WKZ22015","WATERBRIDGE VENTURES III TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WKZ22023","WATERBRIDGE VENTURES III TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WKZ22031","WATERBRIDGE VENTURES III TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -219798,6 +219988,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"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"
|
||||
"INF0XQP22060","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II - WHITEINC CL H1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XQP22078","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II - WHITEINC CL A3 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XQP22086","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II - WHITEINC CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XQP22094","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II - WHITEINC CL C2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XV622015","IMVESTA ALTERNATIVE FUNDS IMVESTA GROWTH SCHEME CL D - RESTRICTED TRANSFERABILITY","IMVESTA ALTERNATIVE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XV622023","IMVESTA ALTERNATIVE FUNDS IMVESTA GROWTH SCHEME CL E - RESTRICTED TRANSFERABILITY","IMVESTA ALTERNATIVE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XV722013","INVESTCORP WAREHOUSING INFRA TRUST INVST WARE INFRA FD I CL A1 - RESTRICTED TRANSFERABILITY","INVESTCORP WAREHOUSING INFRA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -224022,6 +224216,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF11LA22016","NUOM ALTERNATIVE INVESTMENT TRUST NUOM STRES ASST OPPOCL A3 - RESTRICTED TRANSFERABILITY","NUOM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11LA22024","NUOM ALTERNATIVE INVESTMENT TRUST NUOM STRES ASST OPPOCL B - RESTRICTED TRANSFERABILITY","NUOM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11LA22032","NUOM ALTERNATIVE INVESTMENT TRUST NUOM STRESSED ASSETS OPP CL A2 - RESTRICTED TRANSFERABILITY","NUOM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11LA22040","NUOM ALTERNATIVE INVESTMENT TRUST NUOM STRESSED ASSETS OPP FD CL C - RESTRICTED TRANSFERABILITY","NUOM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RD22017","AJANTA INDIA FUND AJANTA IND I CL A1 1 OCT 2024 - RESTRICTED TRANSFERABILITY","AJANTA INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RD22025","AJANTA INDIA FUND AJANTA IND I CL A3 1 OCT 2024 - RESTRICTED TRANSFERABILITY","AJANTA INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RD22033","AJANTA INDIA FUND AJANTA IND I CL E1 1 OCT 2024 - RESTRICTED TRANSFERABILITY","AJANTA INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -224037,6 +224232,14 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF11RE22106","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDD6 020924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22114","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDDD1 02092440 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22122","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDA1 020924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22130","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDC1-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22148","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDCD1-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22155","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDAD1-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22163","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDD1-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22171","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDE-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22189","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDF-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22197","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDCD6-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RE22205","VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDC2-160924 - RESTRICTED TRANSFERABILITY","VALUEQUEST INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11RZ22010","GVFL PRARAMBH FUND TRUST GVFL PRARAMBH FD CL A1 - RESTRICTED TRANSFERABILITY","GVFL PRARAMBH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11S022013","EARTH FUND EARTH FUND I CL A1 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF11S022021","EARTH FUND EARTH FUND I CL A2 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -224103,6 +224306,14 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF14HK22025","POINTONE CAPITAL TRUST II POINTONE CAP TRUST II A CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF14HK22033","POINTONE CAPITAL TRUST II POINTONE CAP TRUST II A CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF14HK22041","POINTONE CAPITAL TRUST II POINTONE CAP TRUST II A CL D - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522010","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDA - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522028","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXA1 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522036","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXA2 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522044","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDI - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522051","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXI1 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522069","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDXI2 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522077","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDS1 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF15Q522085","VIVRITI TREASURY OPTIMIZER TRUST VIVRITI SHORT TERM DEBT FDS2 - RESTRICTED TRANSFERABILITY","VIVRITI TREASURY OPTIMIZER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF173K01031","PRINCIPAL MUTUAL FUND FMP 385D SR XI INSTITUTI PL DIV OP 13AP10 CL","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF173K01155","PRINCIPAL MUTUAL FUND EMERG BLCHP GROWTH OPEN ENDED","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF173K01163","PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWPYOT OPEN ENDED","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
||||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.9.23",
|
||||
"created": "2024-09-23 19:51:00+00:00"
|
||||
"version": "2024.9.24",
|
||||
"created": "2024-09-24 19:12:01+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user