Update ISIN Data
This commit is contained in:
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.8.24
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version: 2022.8.25
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-08-24
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date-released: 2022-08-25
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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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202
ISIN.csv
202
ISIN.csv
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@ -1189,7 +1189,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y486","GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Y510","GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y536","GOVERNMENT OF INDIA 31479 182 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1215,7 +1215,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z194","GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z202","GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z251","GOVERNMENT OF INDIA 30772 364 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1253,6 +1253,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020220045","GOVERNMENT OF INDIA SGB 28JU30 S I 2.50 FV RS 5091",,"SOVEREIGN GOLD BOND","ACTIVE"
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"IN0020220052","GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020220060","GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020220078","GOVERNMENT OF INDIA SGB 30AG30 S II 2.50 FV RS 5197",,"SOVEREIGN GOLD BOND","ACTIVE"
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"IN002022X015","GOVERNMENT OF INDIA 31552 091 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
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"IN002022X023","GOVERNMENT OF INDIA 31565 091 DAYS TBILL 13JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X031","GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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@ -1260,7 +1261,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X056","GOVERNMENT OF INDIA 31601 091 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
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"IN002022X064","GOVERNMENT OF INDIA 31614 091 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X114","GOVERNMENT OF INDIA 31716 091 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1273,6 +1274,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X205","GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X213","GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1293,6 +1295,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y187","GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y211","GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1313,6 +1316,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Z184","GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z192","GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z200","GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z218","GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -1905,6 +1909,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1220220058","STATE DEVELOPMENT LOAN 31816 ASM 20JL32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220066","STATE DEVELOPMENT LOAN 31862 ASM 03AG32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220074","STATE DEVELOPMENT LOAN 31888 ASM 10AG28 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220082","STATE DEVELOPMENT LOAN 31921 ASM 24AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3417,6 +3422,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2020210224","STATE DEVELOPMENT LOAN 31519 KER 30MR37 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020220017","STATE DEVELOPMENT LOAN 31685 KER 01JU34 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020220025","STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020220033","STATE DEVELOPMENT LOAN 31922 KER 24AG38 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3700,7 +3706,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220170046","STATE DEVELOPMENT LOAN 19632 MH 28JU32 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220170053","STATE DEVELOPMENT LOAN 19722 MH 09AG22 6.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220170061","STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220170079","STATE DEVELOPMENT LOAN 19753 MH 23AG22 6.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220170079","STATE DEVELOPMENT LOAN 19753 MH 23AG22 6.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220170103","STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220170111","STATE DEVELOPMENT LOAN 19824 MH 27SP22 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220170137","STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4484,6 +4490,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820220043","STATE DEVELOPMENT LOAN 31802 PJB 13JL42 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220050","STATE DEVELOPMENT LOAN 31820 PJB 20JL32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220068","STATE DEVELOPMENT LOAN 31872 PJB 03AG42 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220076","STATE DEVELOPMENT LOAN 31923 PJB 24AG42 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -5814,6 +5821,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3320210237","STATE DEVELOPMENT LOAN 31530 UP 30MR32 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3320210245","STATE DEVELOPMENT LOAN 31531 UP 30MR34 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3320210252","STATE DEVELOPMENT LOAN 31532 UP 30MR37 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3320220012","STATE DEVELOPMENT LOAN 31926 UP 24AG32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6648,6 +6656,8 @@ ISIN,Description,Issuer,Type,Status
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"IN4520220091","STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220109","STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220117","STATE DEVELOPMENT LOAN 31896 TLG 10AG37 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220125","STATE DEVELOPMENT LOAN 31924 TLG 24AG45 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220133","STATE DEVELOPMENT LOAN 31925 TLG 24AG46 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -6995,6 +7005,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90JJ003014","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES A PARTLY PAID PREF 08DC41","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90JLI01019","BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 2.5/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"IN90JLI01027","BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 3.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90JLI01035","BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 5.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90JOU03014","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 29MR39","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90JOU03022","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 07MY39","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90JOU03030","DTWELVE SPACES PRIVATE LIMITED SERIES C1 PREF 16NV39","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -7026,7 +7037,12 @@ ISIN,Description,Issuer,Type,Status
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"IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90MDK01016","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 0.05/-","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90ME901019","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 1.13/- CLASS B","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90ME901027","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 3.34/- CLASS C","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90ME901035","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 0.70/- CLASS D","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90MP103019","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C2 PARTLY PAID UP PREF 19OT40","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90MQ103018","RKSV SECURITIES INDIA PRIVATE LIMITED 0.001% SERIES C3 PARTLY PAID UP PREF 11MY42","RKSV SECURITIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90MUA01011","JALPAK FOODS INDIA PRIVATE LIMITED EQ PP RE. 0.10/-","JALPAK FOODS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90MZF01019","EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/-","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90N1501011","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90N1501029","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -8911,7 +8927,7 @@ ISIN,Description,Issuer,Type,Status
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"INE008A08M27","IDBI BANK LIMITED 8.85 BD 20DC16 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08M43","IDBI BANK LIMITED 8.9 BD 05FB17 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08N18","IDBI BANK LIMITED 10.1 BD 07MY17 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08N67","IDBI BANK LIMITED 10.07 BD 23SP22 FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
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"INE008A08N67","IDBI BANK LIMITED 10.07 BD 23SP22 FVRS10LAC","IDBI BANK LIMITED","BOND","SUSPENDED"
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"INE008A08O33","IDBI BANK LIMITED 9.35 BD 01JN18 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08O58","IDBI BANK LIMITED 9.41 BD 16FB18 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08PM3","IDBI BANK LTD OMNI-1 7.75 BD 05AG18 FV RS 1 LAC","IDBI BANK LTD OMNI-1","BOND","DELETED"
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@ -11589,7 +11605,7 @@ ISIN,Description,Issuer,Type,Status
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"INE013A07QN1","RELIANCE CAPITAL LIMITED 10.25 NCD 07AG17 FVRS10LAC LOA UPTO 29OT12","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE013A07QQ4","RELIANCE CAPITAL LIMITED 10.2 NCD 08AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A07QR2","RELIANCE CAPITAL LIMITED 10 NCD 09AG17 FVRS10LAC LOA UPTO 29OT12","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE013A07QX0","RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22 FVRS10LAC LOA UPTO 29OT12","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A07QX0","RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A07QY8","RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A07R18","RELIANCE CAPITAL LIMITED SR-B/321 TYPE I BR NCD 01NV17 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE013A07R26","RELIANCE CAPITAL LIMITED SR-B/321 TYPE III BR NCD 01NV17 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
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@ -13625,6 +13641,14 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07DZ1","ICL FINCORP LIMITED SR I CUM-GEN 12 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07E09","ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 20JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E17","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 20FB28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E25","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E33","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E41","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E58","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E66","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E74","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E82","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07E90","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07EA2","ICL FINCORP LIMITED SR I CUM SNR CTZN 12.50 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07EB0","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 18MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE01CY07EC8","ICL FINCORP LIMITED SR II MTH SNR CTZN 12.50 NCD 18MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -13651,6 +13675,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01CY07EX4","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 12JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07EY2","ICL FINCORP LIMITED SR II MTH GN 12 NCD 12MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07EZ9","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 12MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07F08","ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 11JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07F16","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 11JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07F24","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 11JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07F32","ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 11JL25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07F40","ICL FINCORP LIMITED SR IV CUMGN SNRCTZ 13.01 NCD 11MR28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07F57","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 20JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07FA9","ICL FINCORP LIMITED SR II CUM GN 12.50 NCD 12MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07FB7","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07FC5","ICL FINCORP LIMITED SR III MTH GN 12.25 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -15912,7 +15942,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE020B08AH8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08AI6","RURAL ELECTRIFICATION CORPORATION LIMITED SR-148 7.42 BD 17JU20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE020B08AJ4","RURAL ELECTRIFICATION CORPORATION LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE020B08AK2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08AK2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED"
|
||||
"INE020B08AL0","RURAL ELECTRIFICATION CORPORATION LIMITED SR-151 6.75 BD 26MR19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE020B08AM8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08AN6","RURAL ELECTRIFICATION CORPORATION LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
|
@ -16721,6 +16751,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -18049,6 +18080,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02GX14041","TATA ADVANCED SYSTEMS LIMITED 179D CP 21JAN22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02GX14058","TATA ADVANCED SYSTEMS LIMITED 178D CP 26AUG22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02GX14066","TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG22","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02GX14074","TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02GY01012","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED EQ","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02GZ01019","VALUABLE PROPERTIES PRIVATE LIMITED EQ","VALUABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02H001012","ROHAN RAJDEEP ALAPPUZHA PROJECTS LIMITED EQ","ROHAN RAJDEEP ALAPPUZHA PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -18165,7 +18197,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02JA01016","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED EQ","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02JB01014","DS AGRI AND CATTLE FARMS LIMITED EQ","DS AGRI AND CATTLE FARMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% LOA 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02JD07025","GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02JD07025","GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -23977,7 +24009,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE04VS07073","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SERIES A1 14.80 LOA 30JL21 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE04VS07081","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 28JU22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE04VS07099","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 12DC23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE04VS07107","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE04VS07107","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE04VS07115","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 13MY21 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE04VS07123","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 13MR22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE04VS07131","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 3 BR NCD 13MR23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -25186,6 +25218,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE055A14JB8","CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 13OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JC6","CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 10OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JD4","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 19OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JE2","CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -28556,7 +28589,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE06WH01015","SREI ASSET FINANCE LIMITED EQ","SREI ASSET FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","Securitised Instrument","Active"
|
||||
"INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -28737,6 +28770,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE070703645","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES D PREF 22DC41","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE070703652","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES D1 PREF 03FB42","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE070703660","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES D1 PREF 22JN42","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE070703678","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 17AG42","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE070801019","CHUBB ALBA CONTROL SYSTEMS LIMITED EQ","CHUBB ALBA CONTROL SYSTEMS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE070A01015","SHREE CEMENT LIMITED EQ","SHREE CEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE070A14331","SHREE CEMENT LIMITED 60D CP 25SEP15","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -28889,6 +28923,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE071G07470","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC212 6.12 BD 23JU25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
|
@ -30933,7 +30968,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE081A14CY1","TATA STEEL LIMITED 55D CP 25AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14CZ8","TATA STEEL LIMITED 82D CP 21SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DA9","TATA STEEL LIMITED 147D CP 28NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DB7","TATA STEEL LIMITED 50D CP 23AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DB7","TATA STEEL LIMITED 50D CP 23AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE081A14DC5","TATA STEEL LIMITED 85D CP 23SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DD3","TATA STEEL LIMITED 120D CP 09NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DE1","TATA STEEL LIMITED 90D CP 10OCT22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -31894,7 +31929,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE087P07212","AVANSE FINANCIAL SERVICES LIMITED SR 15 8.04 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -33170,8 +33205,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08YQ01018","C S LEASE FIN LIMITED EQ","C S LEASE FIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08YR01016","BARAREE INVESTMENTS & LEASING COMPANY LIMITED EQ","BARAREE INVESTMENTS & LEASING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08YT01012","PROLIFIC RESOLUTION PRIVATE LIMITED EQ","PROLIFIC RESOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08YT07019","PROLIFIC RESOLUTION PRIVATE LIMITED SR 1 12 LOA 30SP30 FVRS10LAC","PROLIFIC RESOLUTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08YT07027","PROLIFIC RESOLUTION PRIVATE LIMITED SR 2 12 LOA 30SP30 FVRS10LAC","PROLIFIC RESOLUTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08YT07019","PROLIFIC RESOLUTION PRIVATE LIMITED SR 1 12 LOA 30SP30 FVRS10LAC","PROLIFIC RESOLUTION PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE08YT07027","PROLIFIC RESOLUTION PRIVATE LIMITED SR 2 12 LOA 30SP30 FVRS10LAC","PROLIFIC RESOLUTION PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE08YU01010","L&T CONSTRUCTION EQUIPMENT LIMITED EQ","L&T CONSTRUCTION EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08YW01016","SUPA STAR FOODS PRIVATE LIMITED EQ","SUPA STAR FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08YW01024","SUPA STAR FOODS PRIVATE LIMITED EQ CLASS A","SUPA STAR FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -34570,6 +34605,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16SP7","IDFC FIRST BANK LIMITED CD 17OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SQ5","IDFC FIRST BANK LIMITED CD 18OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SS1","IDFC FIRST BANK LIMITED CD 24AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16ST9","IDFC FIRST BANK LIMITED CD 25AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -37498,7 +37535,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE094A14IU9","HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE094A14IV7","HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 23JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE094A14IW5","HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 12JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE094A14IX3","HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE094A14IX3","HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE094A14IY1","HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE094A14JA9","HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -39085,6 +39122,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09S307013","VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S307039","VALUVANADU CAPITAL LIMITED SR 2022 A 12.50 NCD 18FB24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 25AG27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09S601019","TITAN MEDIA LIMITED EQ","TITAN MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09S701017","MOUNT SHIKHAR FINANCIAL SERVICES LIMITED EQ","MOUNT SHIKHAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -39611,7 +39649,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0A5Q01013","REGENT ENERGY LIMITED EQ","REGENT ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5R01011","VINSAN CREDIT AND SECURITIES LIMITED. EQ","VINSAN CREDIT AND SECURITIES LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5S01019","SHERVANI SUGAR SYNDICATE LTD EQ","SHERVANI SUGAR SYNDICATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5T01017","MAAN TUBES LIMITED EQ","MAAN TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5T01017","MTL PIPES INDIA LIMITED EQ","MTL PIPES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5U01015","ARANTHAANGI CHEMICAL PRODUCTS LIMITED EQ","ARANTHAANGI CHEMICAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5V01013","AMBIENT LAND HOLDINGS LIMITED EQ","AMBIENT LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5W01011","HINDUSTAN GLASS WORKS LIMITED EQ","HINDUSTAN GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -41296,6 +41334,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BAM03027","UPGRAD EDUCATION PRIVATE LIMITED 0.001% PRE SERIES 1 PREF 11AP41","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BAM03035","UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 2 PREF 29JL40","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BAM03043","UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 3 PREF 19AG41","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BAM03050","UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 4 PREF 01AG42","UPGRAD EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BAM07010","UPGRAD EDUCATION PRIVATE LIMITED 15 LOA 11MR22 FVRS1000","UPGRAD EDUCATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0BAN01011","VIBRANT REALTY & INFRASTRUCTURE LIMITED EQ","VIBRANT REALTY & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BAO01019","AXIS ELECTRICAL COMPONENTS (INDIA) PRIVATE LIMITED EQ","AXIS ELECTRICAL COMPONENTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -42351,7 +42390,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0C0803017","ISANA GREEN VENTURES LIMITED PREF 05FB39","ISANA GREEN VENTURES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0C0901019","CBK ESTATE DEVELOPERS LIMITED EQ","CBK ESTATE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0C0A01016","BERGER HESSE WOOD COATINGS PRIVATE LIMITED EQ","BERGER HESSE WOOD COATINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0C0B01014","MANYOG SECURITIES LIMITED EQ","MANYOG SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0C0B01014","MANYOG SECURITIES PRIVATE LIMITED EQ","MANYOG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0C0C01012","VISTA TECHNOLOGY & INDUSTRIES LIMITED EQ","VISTA TECHNOLOGY & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0C0D01010","TWIN STAR TECHNOLOGIES LIMITED EQ","TWIN STAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0C0F01015","BOJARAJ TEXTILE MILLS LIMITED EQ","BOJARAJ TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -44200,6 +44239,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0D7Q07AW7","TREASURE TREE INVESTMENTS LIMITED SR 121 13 NCD 29NV24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07BI4","TREASURE TREE INVESTMENTS LIMITED SR 135 14 NCD 14JN25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07BJ2","TREASURE TREE INVESTMENTS LIMITED SR 134 13.50 NCD 14JN25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07CU7","TREASURE TREE INVESTMENTS LIMITED SR 148 12.50 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07CV5","TREASURE TREE INVESTMENTS LIMITED SR 149 13 NCD 27FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07CW3","TREASURE TREE INVESTMENTS LIMITED SR 176 14.87 NCD 14AP27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07CX1","TREASURE TREE INVESTMENTS LIMITED SR 151 13.50 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07CY9","TREASURE TREE INVESTMENTS LIMITED SR 152 14 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07CZ6","TREASURE TREE INVESTMENTS LIMITED SR 153 14.87 NCD 27FB27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07DA7","TREASURE TREE INVESTMENTS LIMITED SR 172 13 NCD 14MY23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q07DB5","TREASURE TREE INVESTMENTS LIMITED SR 175 14 NCD 14AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -45381,7 +45428,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DYC01010","MAC LIFESTYLE PRODUCTS LIMITED EQ","MAC LIFESTYLE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYD01018","ASHUTOSH FINSEC LIMITED EQ","ASHUTOSH FINSEC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYI01017","MARVEL TEA EXPORT LIMITED EQ","MARVEL TEA EXPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYJ01015","SYRMA SGS TECHNOLOGY LIMITED EQ","SYRMA SGS TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYJ01015","SYRMA SGS TECHNOLOGY LIMITED EQ","SYRMA SGS TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0DYJ03011","SYRMA SGS TECHNOLOGY LIMITED 0.01% PREF 02NV39","SYRMA SGS TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0DYK01013","GLOBAL SPIN-WEAVE LIMITED EQ","GLOBAL SPIN-WEAVE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DYL01011","BHARAT LOAN COMPANY LIMITED EQ","BHARAT LOAN COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -46892,6 +46939,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0F8708021","STERLITE GRID 13 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708039","STERLITE GRID 13 LIMITED NCD 06MR25 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708047","STERLITE GRID 13 LIMITED NCD 07JU25 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708054","STERLITE GRID 13 LIMITED NCD 23AG25 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8801016","JAGUAR ENERGY AND POWER LIMITED EQ","JAGUAR ENERGY AND POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8901014","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED EQ","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8A01016","SHREE VAR OVERSEAS LIMITED EQ","SHREE VAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -47110,6 +47158,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FDW08038","STERLITE GRID 29 LIMITED NCD 09AG24 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08046","STERLITE GRID 29 LIMITED SR A RR CCD 06MR32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08053","STERLITE GRID 29 LIMITED SR B RR CCD 06MR32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08061","STERLITE GRID 29 LIMITED SR A RR CCD 23AG32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08079","STERLITE GRID 29 LIMITED SR B RR CCD 23AG32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDX01015","FORTUNE (INDIA) CONSTRUCTIONS LIMITED EQ","FORTUNE (INDIA) CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FDY01013","ANSAL CROWN INFRABUILD PRIVATE LIMITED EQ","ANSAL CROWN INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FDY07010","ANSAL CROWN INFRABUILD PRIVATE LIMITED 12 IRR NCD 28MR25 FVRS10LAC","ANSAL CROWN INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -47162,6 +47212,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FF008061","STERLITE GRID 18 LIMITED SR B BR CCD 29NV31 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FF008079","STERLITE GRID 18 LIMITED SR B RR CCD 07JU32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FF008087","STERLITE GRID 18 LIMITED SR A RR CCD 07U32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FF008095","STERLITE GRID 18 LIMITED SR A RR CCD 23AG32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FF008103","STERLITE GRID 18 LIMITED SR B RR CCD 23AG32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FF101015","TELLURIS BIOTECH INDIA PRIVATE LIMITED EQ","TELLURIS BIOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FF103011","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 19SP39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FF103029","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 03DC39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -51611,6 +51663,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0INX01018","AEGIS VOPAK TERMINALS LIMITED EQ","AEGIS VOPAK TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0INX03014","AEGIS VOPAK TERMINALS LIMITED 0.1% PREF 31AG25","AEGIS VOPAK TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IO201019","DAMODAR SURUCHI DEVELOPERS PRIVATE LIMITED EQ","DAMODAR SURUCHI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IO501012","OPPL SPV RAJ PRIVATE LIMITED EQ","OPPL SPV RAJ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IO901014","GRAND WINDSOR RESORTS LIMITED EQ","GRAND WINDSOR RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IOA01014","CAMPBELL BUILDERS LIMITED EQ","CAMPBELL BUILDERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IOB01012","DIXON ELECTRO APPLIANCES PRIVATE LIMITED EQ","DIXON ELECTRO APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52007,6 +52060,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IZO01011","R K GLOBAL EQUITY BROKING LIMITED EQ","R K GLOBAL EQUITY BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IZQ01016","B-RIGHT REALESTATE LIMITED EQ","B-RIGHT REALESTATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IZU01018","JINDAL STEEL ODISHA LIMITED EQ","JINDAL STEEL ODISHA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IZU03014","JINDAL STEEL ODISHA LIMITED PREF 13JL42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IZY01010","VRUNDA VITTHAL POLYNET LIMITED EQ","VRUNDA VITTHAL POLYNET LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IZZ01017","A N GLOBAL LIMITED EQ","A N GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J0001013","STANDARD OVERSEAS LIMITED EQ","STANDARD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56042,6 +56096,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1Y01012","DEVGARH WIND PROJECTS PRIVATE LIMITED EQ","DEVGARH WIND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2201011","BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQ","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2203017","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 01MR36","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2307016","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307024","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307032","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -56790,6 +56845,19 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MO501016","VIDAL HEALTH BEST DOCTORS PRIVATE LIMITED EQ","VIDAL HEALTH BEST DOCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MO601014","HAWK AEROSPACE PRIVATE LIMITED EQ","HAWK AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MO701012","CASHGRAIL PRIVATE LIMITED EQ","CASHGRAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MO703018","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 02AP40","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703026","CASHGRAIL PRIVATE LIMITED 0.001% PRE SERIES B PREF 02AP40","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703034","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 08AP40","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703042","CASHGRAIL PRIVATE LIMITED 0.001% SERIES B PREF 08SP41","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703059","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 15JU41","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703067","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 15JL41","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703075","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18JN41","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703083","CASHGRAIL PRIVATE LIMITED 0.001% SERIES B1 PREF 18JN42","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703091","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 19MR40","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703109","CASHGRAIL PRIVATE LIMITED 0.001% SERIES B PREF 20SP41","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703117","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 21AP40","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703125","CASHGRAIL PRIVATE LIMITED 0.001% PRE SERIES B PREF 21AP40","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO703133","CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 21JL41","CASHGRAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MO801010","PI BIOFERMA PRIVATE LIMITED EQ","PI BIOFERMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MO901018","LANCER LASER TECH LIMITED EQ","LANCER LASER TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MOA01016","SUBHASH POWER COMPANY LIMITED EQ","SUBHASH POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56977,6 +57045,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MU701014","CIGS TECH INNOVATIONS PRIVATE LIMITED EQ","CIGS TECH INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MU801012","HUOBAN ENERGY 8 PRIVATE LIMITED EQ","HUOBAN ENERGY 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MU901010","VIDHI WASTE RECYCLERS LIMITED EQ","VIDHI WASTE RECYCLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MUA01013","JALPAK FOODS INDIA PRIVATE LIMITED EQ","JALPAK FOODS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MUB18015","ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MUB18023","ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MUC15019","SANDERS 07 2022 SERIES A1 PTC 21JUL22","SANDERS 07 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -57072,6 +57141,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MXL01014","ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED EQ","ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXN01010","STERLITE GRID 30 LIMITED EQ","STERLITE GRID 30 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXO01018","EBORN CONSULTING PRIVATE LIMITED EQ","EBORN CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXP01015","TECHNOPACK POLYMERS LIMITED EQ","TECHNOPACK POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXQ01013","FPEL LIGHT ENERGY PRIVATE LIMITED EQ","FPEL LIGHT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXR01011","FPEL DYNAMIC ENERGY PRIVATE LIMITED EQ","FPEL DYNAMIC ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXS01019","FPEL VISIONARY PRIVATE LIMITED EQ","FPEL VISIONARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57144,6 +57214,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MZZ01019","SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0015015","INDIGO 008 SERIES A1 PTC 12AUG22","INDIGO 008","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0115013","TOKYO TRUST 2022 SERIES A PTC 11AUG22","TOKYO TRUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0318013","CFMARC TRUST-98 SECURITY RECEIPT 29JUN22","CFMARC TRUST-98","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0418011","CFMARC TRUST-97 SECURITY RECEIPT 29JUN22","CFMARC TRUST-97","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0601012","ADITYA BIRLA GARMENTS LIMITED EQ","ADITYA BIRLA GARMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0A01013","AKS POWER EQUIPMENTS PRIVATE LIMITED EQ","AKS POWER EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0C01019","CCI LIMITED EQ","CCI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57183,6 +57255,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N1I01014","INTERSTAR FINANCIAL SERVICES LIMITED. EQ","INTERSTAR FINANCIAL SERVICES LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1J01012","SMS RESOURCES LIMITED EQ","SMS RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1K01010","MUSTOH CEMENT LIMITED EQ","MUSTOH CEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1O01012","KIPS LEARNING PRIVATE LIMITED EQ","KIPS LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1P01019","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1Q01017","OASIS PHARMACEUTICALS LIMITED EQ","OASIS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N1Z01018","RAJGARH TRANSMISSION LIMITED EQ","RAJGARH TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -59952,6 +60028,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07QP7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 622 7.95 NCD 18MY27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
|
@ -61110,6 +61187,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE128M14134","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 30AUG22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14142","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14159","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 02NOV22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14167","L&T METRO RAIL (HYDERABAD) LIMITED 72D CP 10NOV22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -61768,7 +61846,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE134E08LM8","POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LN6","POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LO4","POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LP1","POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08LP1","POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED"
|
||||
"INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -62687,7 +62765,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14U28","PIRAMAL ENTERPRISES LIMITED 182D CP 17NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14U36","PIRAMAL ENTERPRISES LIMITED 183D CP 18NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14U44","PIRAMAL ENTERPRISES LIMITED 88D CP 19AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14U51","PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14U51","PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14U69","PIRAMAL ENTERPRISES LIMITED 186D CP 28NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14U77","PIRAMAL ENTERPRISES LIMITED 104D CP 13OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14U85","PIRAMAL ENTERPRISES LIMITED 261D CP 24MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -62755,6 +62833,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14VY5","PIRAMAL ENTERPRISES LIMITED 89D CP 21MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14VZ2","PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14W00","PIRAMAL ENTERPRISES LIMITED 90D CP 22NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14W18","PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14WA3","PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14WB1","PIRAMAL ENTERPRISES LIMITED 90D CP 30MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14WC9","PIRAMAL ENTERPRISES LIMITED 89D CP 29MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -65066,6 +65145,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE160A16MJ8","PUNJAB NATIONAL BANK CD 14OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MK6","PUNJAB NATIONAL BANK CD 21OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16ML4","PUNJAB NATIONAL BANK CD 04NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","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"
|
||||
|
@ -74300,7 +74380,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE246R14265","IDFC INFRASTRUCTURE FINANCE LIMITED 30D CP 17JAN19","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14273","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 15MAR19","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14281","NIIF INFRASTRUCTURE FINANCE LIMITED 61D CP 23MAY22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14299","NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE246R14299","NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14307","NIIF INFRASTRUCTURE FINANCE LIMITED 86D CP 25AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE246S01013","PRISTINE MAGADH INFRASTRUCTURE PRIVATE LIMITED EQ","PRISTINE MAGADH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE246T01011","LIMELIGHT TOWERS PRIVATE LIMITED EQ","LIMELIGHT TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -78421,7 +78501,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SC1","BAJAJ FINANCE LIMITED NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -79557,7 +79637,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N07MV4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MW2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MX0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MY8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE306N07MY8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MZ5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -79912,6 +79992,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14UR1","TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP 27SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14US9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UT7","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UU5","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -81165,6 +81246,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE331A14ML6","THE RAMCO CEMENTS LIMITED 74D CP 19SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MM4","THE RAMCO CEMENTS LIMITED 72D CP 16SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MN2","THE RAMCO CEMENTS LIMITED 75D CP 21SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MO0","THE RAMCO CEMENTS LIMITED 90D CP 24NOV22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -81894,6 +81976,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -81925,6 +82008,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14284","NAVI FINSERV LIMITED 91D CP 21NOV22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14292","NAVI FINSERV LIMITED 120D CP 20DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14300","NAVI FINSERV LIMITED 181D CP 20FEB23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14318","NAVI FINSERV LIMITED 120D CP 23DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -83762,7 +83847,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07342","BAJAJ HOUSING FINANCE LIMITED NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07342","BAJAJ HOUSING FINANCE LIMITED NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -86173,7 +86258,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE413U08044","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE413U08044","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -87852,6 +87937,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14RM8","ADANI ENTERPRISES LIMITED 90D CP 10NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RN6","ADANI ENTERPRISES LIMITED 92D CP 18NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RO4","ADANI ENTERPRISES LIMITED 91D CP 21NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RP1","ADANI ENTERPRISES LIMITED 91D CP 24NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -88353,7 +88439,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE432R07299","SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -88610,7 +88696,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE435D07011","MAC CHARLES (INDIA) LIMITED NCD 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435D07029","MAC CHARLES (INDIA) LIMITED SR I NCD 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435D07037","MAC CHARLES (INDIA) LIMITED SR A LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE435D07045","MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435D07045","MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE435E01020","SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-","SHALIMAR PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE435F01019","BILT INDUSTRIAL PACKAGING COMPANY LIMITED EQ","BILT INDUSTRIAL PACKAGING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE435G01025","DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-","DHANUKA AGRITECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -90751,6 +90837,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE468V08053","BLACKSOIL CAPITAL PRIVATE LIMITED SR I 9 CCD 05FB20 FVRS98","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE468V08061","BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 FVRS60","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468V08079","BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 PPRS30","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE468V14010","BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23","BLACKSOIL CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE468W15015","PLATINUM TRUST DECEMBER 2016 - TRANCHE II SR-A PTC 30DC16","PLATINUM TRUST DECEMBER 2016 - TRANCHE II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE468X01013","TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED EQ","TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE468X03019","TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED 0.001% PREF 31MR18","TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -91022,6 +91109,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE472A14MJ2","BLUE STAR LIMITED 72D CP 29SEP22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MK0","BLUE STAR LIMITED 63D CP 30SEP22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14ML8","BLUE STAR LIMITED 85D CP 28OCT22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MM6","BLUE STAR LIMITED 90D CP 24NOV22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED"
|
||||
|
@ -91691,7 +91779,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477A07324","CAN FIN HOMES LIMITED 6.80 NCD 10JU25 FVRS10LAC LOAUPTO09MR22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07332","CAN FIN HOMES LIMITED 6.80 NCD 25JU25 FVRS10LAC LOAUPTO24MR22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07340","CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -92667,6 +92755,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE482A14BD7","CEAT LIMITED 88D CP 07OCT22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14BE5","CEAT LIMITED 90D CP 17OCT22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14BF2","CEAT LIMITED 90D CP 16NOV22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14BG0","CEAT LIMITED 87D CP 21NOV22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE482D01016","ACRYSIL LIMITED EQ","ACRYSIL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE482D01024","ACRYSIL LIMITED EQ NEW FV RS 2","ACRYSIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -93158,6 +93247,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14OU1","GODREJ PROPERTIES LIMITED 182D CP 20FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OV9","GODREJ PROPERTIES LIMITED 91D CP 28NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OW7","GODREJ PROPERTIES LIMITED 90D CP 23NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OX5","GODREJ PROPERTIES LIMITED 89D CP 29NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -93829,6 +93919,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491W14150","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14168","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14176","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14184","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -95973,7 +96064,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE511C14UN8","MAGMA FINCORP LIMITED 30D CP 31JUL19","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14UO6","POONAWALLA FINCORP LIMITED 90D CP 31JAN22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14UP3","POONAWALLA FINCORP LIMITED 74D CP 29MAR22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14UQ1","POONAWALLA FINCORP LIMITED 60D CP 19AUG22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14UQ1","POONAWALLA FINCORP LIMITED 60D CP 19AUG22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14UR9","POONAWALLA FINCORP LIMITED 62D CP 06SEP22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14US7","POONAWALLA FINCORP LIMITED 79D CP 11NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -100412,6 +100503,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K14AR5","HDFC CREDILA FINANCIAL SERVICES LIMITED 59D CP 29SEP22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AS3","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AT1","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AU9","HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -102654,6 +102746,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563J14864","ASTEC LIFESCIENCES LIMITED 90D CP 15NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14872","ASTEC LIFESCIENCES LIMITED 90D CP 17NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14880","ASTEC LIFESCIENCES LIMITED 90D CP 21NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14898","ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14906","ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -105786,6 +105880,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14IO2","TATA MOTORS FINANCE LIMITED 336D CP 14JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IP9","TATA MOTORS FINANCE LIMITED 364D CP 17AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IQ7","TATA MOTORS FINANCE LIMITED 364D CP 21AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IR5","TATA MOTORS FINANCE LIMITED 364D CP 24AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601V01013","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS A","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE601V01021","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS B","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE601V01039","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS C","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -106131,6 +106226,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE607M14855","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 19SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14863","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14871","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14889","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -106819,7 +106915,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE618H01024","AKUMS LIFESCIENCES LIMITED EQ NEW FV RS.10/-","AKUMS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE618I01014","ICAN INVESTMENTS ADVISORS PVT LTD. EQ","ICAN INVESTMENTS ADVISORS PVT LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE618L01018","5PAISA CAPITAL LIMITED EQ","5PAISA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE618L13013","5PAISA CAPITAL LIMITED WARRANT 18NV22","5PAISA CAPITAL LIMITED","WARRANT","ACTIVE"
|
||||
"INE618L13013","5PAISA CAPITAL LIMITED WARRANT 18NV22","5PAISA CAPITAL LIMITED","WARRANT","DELETED"
|
||||
"INE618M01016","DSK REAL ESTATES LIMITED EQ","DSK REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE618N01014","BALAXI PHARMACEUTICALS LIMITED EQ","BALAXI PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE618O01012","CHAMBAL TRADINGS PRIVATE LIMITED EQ","CHAMBAL TRADINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -108435,6 +108531,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE647A14948","SRF LIMITED 91D CP 30AUG22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14955","SRF LIMITED 83D CP 12SEP22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14963","SRF LIMITED 91D CP 21OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14971","SRF LIMITED 59D CP 28OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -113925,6 +114022,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14CT3","HDFC SECURITIES LIMITED 91D CP 16NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CU1","HDFC SECURITIES LIMITED 85D CP 18NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CV9","HDFC SECURITIES LIMITED 77D CP 07NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CW7","HDFC SECURITIES LIMITED 88D CP 22NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CX5","HDFC SECURITIES LIMITED 91D CP 25NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -114398,7 +114497,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14FL1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 123D CP 19AUG22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FM9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 63D CP 29JUN22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FN7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 28OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FO5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23AUG22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FO5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23AUG22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FP2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 03NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FQ0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 29NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FR8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -116150,6 +116249,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CF9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CG7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CH5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV22","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"
|
||||
|
@ -117396,7 +117496,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E08197","NTPC LIMITED SR 75 6.69 BD 13SP31 FVRS10LAC","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E08205","NTPC LIMITED SR 76 6.74 NCD 14AP32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE733E08213","NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE733E14021","NTPC LIMITED 90D CP 30MAR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE733E14039","NTPC LIMITED 90D CP 17APR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE733E14047","NTPC LIMITED 90D CP 18MAY17","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -120323,6 +120423,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07EE3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EF0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC) 181 OPT 1 NCD 07JL25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EG8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EH6","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS8LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE756I07EI4","HDB FINANCIAL SERVICES LIMITED SR A1 FX 182 7.5 NCD 23SP25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
||||
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -121779,6 +121880,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UJ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
|
@ -122005,6 +122107,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D14RE5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 110D CP 12SEP22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RF2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RG0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122388,6 +122491,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE781S07024","ICC REALTY (INDIA) PRIVATE LIMITED 10.43 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07032","ICC REALTY (INDIA) PRIVATE LIMITED 9.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07040","ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE781S07057","ICC REALTY (INDIA) PRIVATE LIMITED 8.75 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE781T01017","BORN COMMERCE PRIVATE LIMITED EQ","BORN COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781U18019","INVENT/1516/S63 TRUST SERIES I SECURITY RECEIPTS 30MR16","INVENT/1516/S63 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE781V01013","MN BIO-TECHNOLOGY PRIVATE LIMITED EQ","MN BIO-TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122421,6 +122525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE782Y04019","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED PREF 08OT25","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE782Y08010","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED TR-I TO VI 12 OCD 08OT24 FVRS100","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE782Z01012","MINDARRAY SYSTEMS PRIVATE LIMITED EQ","MINDARRAY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE782Z01020","MINDARRAY SYSTEMS PRIVATE LIMITED EQ NEW FV RE. 1/-","MINDARRAY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE783A01013","RAMA PETROCHEMICALS LIMITED EQ","RAMA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE783B01029","TWILIGHT LITAKA PHARMA LIMITED NEW EQ FV RS 5/-","TWILIGHT LITAKA PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE783C01019","KALPTARU PAPERS LIMITED EQ","KALPTARU PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122899,6 +123004,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE790I14CA0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CB8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CC6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CD4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -123433,7 +123539,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE804H07324","TRANSWARRANTY FINANCE LIMITED SR M 11.25 NCD 09AP24 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07332","TRANSWARRANTY FINANCE LIMITED SR M 11.50 NCD 09AP24 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07357","TRANSWARRANTY FINANCE LIMITED SR N 11.25 NCD 19JU24 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07373","TRANSWARRANTY FINANCE LIMITED SR O 11 NCD 18AG22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07373","TRANSWARRANTY FINANCE LIMITED SR O 11 NCD 18AG22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07381","TRANSWARRANTY FINANCE LIMITED SR P TR 16 11 NCD 11OT22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07399","TRANSWARRANTY FINANCE LIMITED SR P TR 16 11.25 NCD 06SP26 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07407","TRANSWARRANTY FINANCE LIMITED SR Q TR 17 11 NCD 24DC22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -125725,6 +125831,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14IU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23","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"
|
||||
|
@ -127934,6 +128042,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850M14AZ5","NORTHERN ARC CAPITAL LIMITED 73D CP 29AUG22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14BA6","NORTHERN ARC CAPITAL LIMITED 91D CP 21SEP22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14BB4","NORTHERN ARC CAPITAL LIMITED 57D CP 24AUG22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14BC2","NORTHERN ARC CAPITAL LIMITED 91D CP 24NOV22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14BD0","NORTHERN ARC CAPITAL LIMITED 91D CP 28NOV22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -128088,7 +128198,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE851Y01018","SIGNATURE INFRABUILD PRIVATE LIMITED EQ","SIGNATURE INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE851Z01015","JIVE PROPERTIES AND TRADING COMPANY PRIVATE LIMITED EQ","JIVE PROPERTIES AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE852B01014","GUJARAT ARTH LIMITED EQ","GUJARAT ARTH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE852C01012","PENROSE MERCANTILES LIMITED EQ","PENROSE MERCANTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE852C01012","PENROSE MERCANTILES LIMITED EQ","PENROSE MERCANTILES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE852D01010","MEDIA SAVVY (INDIA) LIMITED EQ","MEDIA SAVVY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE852F01015","GATEWAY DISTRIPARKS LIMITED EQ","GATEWAY DISTRIPARKS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE852F07012","GATEWAY DISTRIPARKS LIMITED SERIES A3 11.25 LOA 07AP21 FVRS10LAC","GATEWAY DISTRIPARKS LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -128848,6 +128958,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07HW0","ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HX8","ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -131691,6 +131802,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879L04036","ASHFORD INFOTECH PRIVATE LIMITED 0.1% PREF 14NV30","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE879L04044","ASHFORD INFOTECH PRIVATE LIMITED PREF 18AP42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE879L04051","ASHFORD INFOTECH PRIVATE LIMITED PREF 04MY42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE879L04069","ASHFORD INFOTECH PRIVATE LIMITED PREF 19MY42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE879L07013","ASHFORD INFOTECH PRIVATE LIMITED SR-I BR NCD 05JN26 FVRS10LAC","ASHFORD INFOTECH PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE879P01017","VATIKA ONE EXPRESS CITY PRIVATE LIMITED EQ","VATIKA ONE EXPRESS CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE879Q07012","ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED SR-I 13.9 LOA 18JU20 FVRS1LAC","ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -132125,6 +132237,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE883N08043","PARAG MILK FOODS LIMITED CCD 16SP22 FVRS10","PARAG MILK FOODS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883N08050","PARAG MILK FOODS LIMITED CCD 02SP25 FVRS10","PARAG MILK FOODS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883N13019","PARAG MILK FOODS LIMITED WARRANT 10NV22","PARAG MILK FOODS LIMITED","WARRANT","ACTIVE"
|
||||
"INE883N13027","PARAG MILK FOODS LIMITED WARRANT 23FB24","PARAG MILK FOODS LIMITED","WARRANT","ACTIVE"
|
||||
"INE883O01012","SOMA NEW TOWNS PRIVATE LIMITED EQ","SOMA NEW TOWNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE883P01019","MAHAVIR FINCON PRIVATE LIMITED EQ","MAHAVIR FINCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE883Q01017","RGE WB WASTE MANAGEMENT PRIVATE LIMITED EQ","RGE WB WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -132453,7 +132566,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE886H14HM2","TV18 BROADCAST LIMITED 77D CP 27OCT22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HN0","TV18 BROADCAST LIMITED 91D CP 11NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HO8","TV18 BROADCAST LIMITED 88D CP 07NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HP5","TV18 BROADCAST LIMITED 90D CP 28NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HP5","TV18 BROADCAST LIMITED 91D CP 28NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -135120,6 +135233,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE909H14OT3","TMF HOLDINGS LIMITED 354D CP 11FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14OU1","TMF HOLDINGS LIMITED 365D CP 22FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14OV9","TMF HOLDINGS LIMITED 60D CP 21OCT22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE909H14OW7","TMF HOLDINGS LIMITED 364D CP 24AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE909N01017","PRESTIGE HYDERABAD RETAIL VENTURES PRIVATE LIMITED EQ","PRESTIGE HYDERABAD RETAIL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -136077,6 +136191,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916D141K3","KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141L1","KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141M9","KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141N7","KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137031,7 +137146,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07IW8","EDELWEISS FINANCE & INVESTMENTS LTD SR L3G201A BR NCD 24AP24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K07IX6","EDELWEISS FINANCE & INVESTMENTS LTD SR D5G203A BR NCD 27JN26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K07IY4","EDELWEISS FINANCE & INVESTMENTS LTD SR D5G204A BR NCD 27JN26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K07IZ1","EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
|
||||
"INE918K07IZ1","EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137265,6 +137380,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE920X01013","KAUSALYA MILK PRODUCTS PRIVATE LIMITED EQ","KAUSALYA MILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920Y01011","SADBHAV UDAIPUR HIGHWAY LIMITED EQ","SADBHAV UDAIPUR HIGHWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920Z01018","SATTYAAHOMES DEVELOPMENT PRIVATE LIMITED EQ","SATTYAAHOMES DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE921A01019","GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED EQ","GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE921B01025","DB(INTERNATIONAL) STOCK BROKERS LTD EQ NEW F.V. RS.2/-","DB(INTERNATIONAL) STOCK BROKERS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE921C01031","ALKA SECURITIES LIMITED EQ NEW FV RE.1/-","ALKA SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE921D01013","BAMBINO AGRO INDUSTRIES LIMITED EQ","BAMBINO AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -137737,6 +137853,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14719","RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14727","RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14735","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14743","RELIANCE RETAIL VENTURES LIMITED 91D CP 29NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14750","RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14768","RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE929S07011","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED TR I & II 18 NCD 30JU19 FVRS1CR","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -143234,6 +143353,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14DD6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DE4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 11OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DF1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 15NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DG9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -161586,6 +161706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB16H8","ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16I6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS)RG GRW 19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16J4","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB16K2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -161605,6 +161726,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB17H6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLSDLPLSAAAPSUAPR27 60-40IDXRGGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17I4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91DAYS)RG IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17J2","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17K0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -161624,6 +161746,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18J0","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18K8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -161643,6 +161766,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB19H2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILSDLPLSAAAPSU APR27 60-40IDX DRGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19I0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SRTS (91 DAYS)DR IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19J8","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19K6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169 D) DR PL IDCW PAYOUT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -164962,6 +165086,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277KA1463","TATA MUTUAL FUND NFTY INDIA DIGITAL ETF FOF RG GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1471","TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF RG IDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1489","TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF RG IDCWREINVESTMN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1497","TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DIRECT PLAN GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1505","TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWREINVESTM","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1513","TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1521","TATA MUTUAL FUND HOUSING OPPORTUNITIES FD REGULAR PLAN GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1539","TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND RG PL IDCWREINVEST","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277KA1547","TATA MUTUAL FUND HOUSING OPPORTUNITIES FD RG PL IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01016","HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01024","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01032","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.8.24",
|
||||
"created": "2022-08-24 19:25:00+00:00"
|
||||
"version": "2022.8.25",
|
||||
"created": "2022-08-25 19:31:30+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue