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Update ISIN Data
This commit is contained in:
parent
54e1d21d65
commit
53399bf11c
@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2024.8.10
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version: 2024.8.12
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-08-10
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date-released: 2024-08-12
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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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161
ISIN.csv
161
ISIN.csv
@ -3085,7 +3085,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1420140056","STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1420140064","STATE DEVELOPMENT LOAN 17236 GOA 12NV24 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1420150014","STATE DEVELOPMENT LOAN 17593 GOA 29AP25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3597,7 +3597,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620140047","STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620140088","STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620140096","STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620140104","STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4540,7 +4540,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2020140074","STATE DEVELOPMENT LOAN 17099 KER 27AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020140082","STATE DEVELOPMENT LOAN 17122 KER 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020140090","STATE DEVELOPMENT LOAN 17187 KER 16OT24 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5010,7 +5010,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140106","STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140114","STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6133,7 +6133,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140117","STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140125","STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6754,7 +6754,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140105","STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140113","STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7976,7 +7976,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3520140044","STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140051","STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140069","STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -9572,6 +9572,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9304E01018","SAVANI FINANCIALS LIMITED EQ PP RS 8/-","SAVANI FINANCIALS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9304W03016","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID PREF 05JL41","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9305T04017","ACULIFE HEALTHCARE PRIVATE LIMITED 9% PARTLY PAID PREF 08MY30","ACULIFE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9305T04025","ACULIFE HEALTHCARE PRIVATE LIMITED 9% PARTLY PAID PREF 31JL31","ACULIFE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9313W01011","LIFECELL INTERNATIONAL PRIVATE LIMITED EQ PP RS. 2.50/-","LIFECELL INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9317V01014","MITSU CHEM PLAST LIMITED EQ PP RS 5/-","MITSU CHEM PLAST LIMITED","EQUITY SHARES","ACTIVE"
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"IN9324L01011","R.P.P. INFRA PROJECTS LIMITED EQ NEW PP RS. 6/-","R.P.P. INFRA PROJECTS LIMITED","EQUITY SHARES","SUSPENDED"
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@ -16451,7 +16452,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01BZ03158","MOUNTAIN TRAIL FOODS PRIVATE LIMITED 0.0001% SERIES C5 PREF 13MR42","MOUNTAIN TRAIL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01BZ03166","MOUNTAIN TRAIL FOODS PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 23MR43","MOUNTAIN TRAIL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01BZ07019","MOUNTAIN TRAIL FOODS PRIVATE LIMITED SR C 15 LOA 31OT24 FVRS5LAC","MOUNTAIN TRAIL FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01C001018","AARTECH SOLONICS LIMITED EQ","AARTECH SOLONICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01C001018","AARTECH SOLONICS LIMITED EQ","AARTECH SOLONICS LIMITED","EQUITY SHARES","DELETED"
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"INE01C001026","AARTECH SOLONICS LIMITED EQ NEW FV RS. 5/-","AARTECH SOLONICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01C101016","PHOENIX INFRASOFT INDIA PRIVATE LIMITED EQ","PHOENIX INFRASOFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01C107013","PHOENIX INFRASOFT INDIA PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100","PHOENIX INFRASOFT INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -16539,7 +16540,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314791","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314809","BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314817","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314817","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314825","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314833","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314841","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -19069,7 +19070,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01T701014","FIRST GAMES TECHNOLOGY PRIVATE LIMITED EQ","FIRST GAMES TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01TA01017","MAHINDRA MSTC RECYCLING PRIVATE LIMITED EQ","MAHINDRA MSTC RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01TC01013","SWISS GARNIER GENEXIAA SCIENCES PRIVATE LIMITED EQ","SWISS GARNIER GENEXIAA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01TD01011","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD. EQ","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD.","EQUITY SHARES","ACTIVE"
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"INE01TD01011","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD. EQ","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD.","EQUITY SHARES","SUSPENDED"
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"INE01TE01019","DESAI BROTHERS LTD EQ","DESAI BROTHERS LTD","EQUITY SHARES","ACTIVE"
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"INE01TE04013","DESAI BROTHERS LTD 10% PREF 25MR32","DESAI BROTHERS LTD","PREFERENCE SHARES","ACTIVE"
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"INE01TF01016","SARVAPALAKA VANIJYA PRIVATE LIMITED EQ","SARVAPALAKA VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -20396,6 +20397,7 @@ ISIN,Description,Issuer,Type,Status
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"INE023T03176","ANTARA SENIOR LIVING LIMITED PREF 17NV24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE023T03184","ANTARA SENIOR LIVING LIMITED PREF 27JL33","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE023T03192","ANTARA SENIOR LIVING LIMITED PREF 07FB34","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE023T03200","ANTARA SENIOR LIVING LIMITED PREF 28MR34","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE023U18016","EARC TRUST - SC 169 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 169","SECURITISED INSTRUMENT","ACTIVE"
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"INE023V01010","NIHILENT ANALYTICS LIMITED EQ","NIHILENT ANALYTICS LIMITED","EQUITY SHARES","DELETED"
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"INE023W01018","ORANGE SEMICONDUCTORS PRIVATE LIMITED EQ","ORANGE SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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@ -21855,7 +21857,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14NU9","KOTAK SECURITIES LTD 141D CP 25SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NV7","KOTAK SECURITIES LTD 91D CP 06AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NW5","KOTAK SECURITIES LTD 174D CP 28OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NY1","KOTAK SECURITIES LTD 90D CP 14AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NZ8","KOTAK SECURITIES LTD 91D CP 21AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14OA9","KOTAK SECURITIES LTD 91D CP 23AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -22799,7 +22801,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02JD14419","GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14427","GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14435","GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14450","GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14468","GODREJ HOUSING FINANCE LIMITED 91D CP 02SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14476","GODREJ HOUSING FINANCE LIMITED 91D CP 03SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -27436,7 +27438,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03WN07CB1","TATTVA FINCORP LIMITED SR U 12 NCD 30MR28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07CC9","TATTVA FINCORP LIMITED SR A 12.50 NCD 26AP28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07CD7","TATTVA FINCORP LIMITED SR A 12 NCD 26AP28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07CE5","TATTVA FINCORP LIMITED SR B 14 NCD 23JU24 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07CE5","TATTVA FINCORP LIMITED SR B 14 NCD 23JU24 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED"
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"INE03WN07CF2","TATTVA FINCORP LIMITED SR B 12 NCD 23MY28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07CG0","TATTVA FINCORP LIMITED SR B 12.50 NCD 23MY28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE03WN07CH8","TATTVA FINCORP LIMITED SR C 12 NCD 27JU28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -31252,7 +31254,7 @@ ISIN,Description,Issuer,Type,Status
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"INE056501013","IRB SINDHUDURG AIRPORT PRIVATE LIMITED EQ","IRB SINDHUDURG AIRPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE056601011","GIRI VIDHYUTH (INDIA) LIMITED EQ","GIRI VIDHYUTH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE056701019","AERO MUNDIAL PRIVATE LIMITED EQ","AERO MUNDIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE056801017","IVALUE INFOSOLUTIONS LIMITED EQ","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE056801017","IVALUE INFOSOLUTIONS LIMITED EQ","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","DELETED"
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"INE056801025","IVALUE INFOSOLUTIONS LIMITED EQ NEW FV RS. 2/-","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE056803013","IVALUE INFOSOLUTIONS LIMITED 0.001% SERIES A PREF 28AP38","IVALUE INFOSOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE056901015","HEALWELL INTERNATIONAL LIMITED EQ","HEALWELL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -31641,7 +31643,7 @@ ISIN,Description,Issuer,Type,Status
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"INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
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"INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614444","NLC TAMIL NADU POWER LIMITED 90D CP 01OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE05C614451","NLC TAMIL NADU POWER LIMITED 90D CP 23OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -49607,6 +49609,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0B3O03026","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.001% SERIES A PREF 26NV39","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0B3O03034","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.001% SERIES A PREF 12JL42","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0B3O03042","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 31JL36","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0B3O03059","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 22JL38","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0B3O03067","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 09JU39","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0B3O07019","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 15 NCD 07MR25 FVRS10LAC","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B3P01019","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED EQ","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B3P08014","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED 4 CCD 20NV24 FVRS100","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -49919,7 +49923,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0B8L08012","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0B8M01015","SOFTLINE CREATIONS PRIVATE LIMITED EQ","SOFTLINE CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B8N01013","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED EQ","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B8N08018","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B8N08018","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0B8N08026","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED SR A OCD 31JN43 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B8R15014","SECURE SME TRUST OCTOBER 2019 SERIES A PTC 23OCT19","SECURE SME TRUST OCTOBER 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0B8S01012","UMA MEDICARE LIMITED EQ","UMA MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -52989,6 +52993,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0D2T03165","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 28MR31","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0D2T03173","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 04JU31","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0D2T03181","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES Y1 PREF 30MR42","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0D2T03199","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 10DC32","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0D2U01019","TEXMACO DEFENCE SYSTEMS PRIVATE LIMITED EQ","TEXMACO DEFENCE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0D2V01017","INDUSTRIAL BHAVAN (WORLI) LIMITED EQ","INDUSTRIAL BHAVAN (WORLI) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0D2X01013","UNIVERSAL FIRE AND SAFETY SERVICES LIMITED EQ","UNIVERSAL FIRE AND SAFETY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -64517,8 +64522,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0K6B01011","CYCLIC ENERGY POWER PRIVATE LIMITED EQ","CYCLIC ENERGY POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K6B08016","CYCLIC ENERGY POWER PRIVATE LIMITED SR A 9 OCD 30SP31 FVRS100","CYCLIC ENERGY POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6C01019","BEEMPOW ENERGY PRIVATE LIMITED EQ","BEEMPOW ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K6C08014","BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6C08022","BEEMPOW ENERGY PRIVATE LIMITED SR B RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6C08014","BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0K6C08022","BEEMPOW ENERGY PRIVATE LIMITED SR B RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0K6C08030","BEEMPOW ENERGY PRIVATE LIMITED SR C OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6D01017","CHAI THELA PRIVATE LIMITED EQ","CHAI THELA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K6E01015","MAYUR GENERAL ENGINEERING LIMITED EQ","MAYUR GENERAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -67822,6 +67827,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0M1I03060","NATUROHABIT PRIVATE LIMITED 0.001% SEED PREF 25JN40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1I03078","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 12DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1I03086","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B1 PREF 25DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1I03094","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 10DC32","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1I04019","NATUROHABIT PRIVATE LIMITED 10% PREF 05MY31","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1I07012","NATUROHABIT PRIVATE LIMITED SR B1 TR01 14 NCD 31MY27 FVRS1LAC","NATUROHABIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M1I07020","NATUROHABIT PRIVATE LIMITED 14 LOA 30JU27 FVRS1LAC","NATUROHABIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -69374,6 +69380,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0MW618018","MAXIMUS-040TRUST SECURITY RECEIPT 18MAY22","MAXIMUS-040TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MW701012","GOLDFINCH HOTELS PRIVATE LIMITED EQ","GOLDFINCH HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MW801010","MILECON IT PARK 3B PRIVATE LIMITED EQ","MILECON IT PARK 3B PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MW804014","MILECON IT PARK 3B PRIVATE LIMITED 0.001% PREF 30JL34","MILECON IT PARK 3B PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MW901018","C D S CONSTRUCTION COMPANY PRIVATE LIMITED EQ","C D S CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWA01019","EARNEST JOHN SECURITIES PRIVATE LIMITED EQ","EARNEST JOHN SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWB01017","SHRIPRIYA PORTS PRIVATE LIMITED EQ","SHRIPRIYA PORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -72152,7 +72159,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0OMJ01017","SUMIT INFRA SUPPLIERS PVT. LTD. EQ","SUMIT INFRA SUPPLIERS PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0OMN01019","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ CLASS A","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OMN01027","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OMO01017","CELLECOR GADGETS LIMITED EQ","CELLECOR GADGETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OMO01017","CELLECOR GADGETS LIMITED EQ","CELLECOR GADGETS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0OMO01025","CELLECOR GADGETS LIMITED EQ NEW FV RE. 1/-","CELLECOR GADGETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OMO07014","CELLECOR GADGETS LIMITED SR RX2 18 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OMO07022","CELLECOR GADGETS LIMITED SR RX1 18 NCD 31OT24 PPRS96153.84","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -77530,6 +77537,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0SG501010","INDIANAPOLI HOSPITALITY PRIVATE LIMITED EQ","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SG503016","INDIANAPOLI HOSPITALITY PRIVATE LIMITED 5% PREF 31MR25","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0SG503024","INDIANAPOLI HOSPITALITY PRIVATE LIMITED 0.01% PREF 24FB42","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0SG504014","INDIANAPOLI HOSPITALITY PRIVATE LIMITED 5% PREF 31MR29","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0SG601018","P.R. INFRA HOLDING PRIVATE LIMITED EQ","P.R. INFRA HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SG701016","GBL HOME AND KITCHEN PRIVATE LIMITED EQ","GBL HOME AND KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SG801014","EUROFINS BIDADI RESOURCES PRIVATE LIMITED EQ","EUROFINS BIDADI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -84112,6 +84120,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0YLE01019","AGRISTO MASA PRIVATE LIMITED EQ","AGRISTO MASA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YLG01014","GARVI ENTERPRISES PRIVATE LIMITED EQ","GARVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YLH01012","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED EQ","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YLH03018","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED 0.0001% PREF 24JL34","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0YLI01010","OMEGA INFOVISION PRIVATE LIMITED EQ","OMEGA INFOVISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YLJ01018","BAIKAL RENEWABLES PRIVATE LIMITED EQ","BAIKAL RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YLK01016","OSWAL LUMBERS PVT LTD EQ","OSWAL LUMBERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -86162,6 +86171,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE106O04046","YAJUR COMMODITIES LIMITED 6% PREF 25MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE106O04053","YAJUR COMMODITIES LIMITED 9% PREF 06JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE106O04061","YAJUR COMMODITIES LIMITED 9% PREF 07JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE106O04079","YAJUR COMMODITIES LIMITED 9% PREF 12JU33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE106O04087","YAJUR COMMODITIES LIMITED 9% PREF 13AP33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE106O04095","YAJUR COMMODITIES LIMITED 9% PREF 16AP33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE106Q01013","ASIA MOTORWORKS HOLDINGS LIMITED EQ","ASIA MOTORWORKS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -87724,7 +87736,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE110O14CT9","AXIS SECURITIES LIMITED 136D CP 13SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CU7","AXIS SECURITIES LIMITED 306D CP 10MAR25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CV5","AXIS SECURITIES LIMITED 180D CP 06NOV24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CW3","AXIS SECURITIES LIMITED 91D CP 09AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CW3","AXIS SECURITIES LIMITED 91D CP 09AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CX1","AXIS SECURITIES LIMITED 91D CP 12AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CY9","AXIS SECURITIES LIMITED 91D CP 13AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CZ6","AXIS SECURITIES LIMITED 91D CP 14AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -95738,7 +95750,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE160A16OP1","PUNJAB NATIONAL BANK CD 11MAR25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OQ9","PUNJAB NATIONAL BANK CD 01JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16OR7","PUNJAB NATIONAL BANK CD 24JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16OT3","PUNJAB NATIONAL BANK CD 09AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OU1","PUNJAB NATIONAL BANK CD 26AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OV9","PUNJAB NATIONAL BANK CD 22JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
@ -97840,7 +97852,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE185C01017","SHREE AJIT PULP AND PAPER LIMITED EQ","SHREE AJIT PULP AND PAPER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185C20017","SHREE AJIT PULP AND PAPER LIMITED EQ RES","SHREE AJIT PULP AND PAPER LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE185D01015","SERVOTEACH INDUSTRIES LIMITED EQ","SERVOTEACH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE185E01021","FILATEX FASHIONS LIMITED EQ NEW FV RE. 1/-","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185E13018","FILATEX FASHIONS LIMITED WARRANTS 23OT19","FILATEX FASHIONS LIMITED","WARRANT","DELETED"
|
||||
"INE185F01010","NIHAL PROJECTS LIMITED EQ","NIHAL PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -98343,7 +98355,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14531","TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14549","TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14549","TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14556","TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14564","TATA CONSUMER PRODUCTS LIMITED 90D CP 12SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14572","TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -102642,7 +102654,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14LX1","GODREJ INDUSTRIES LIMITED 90D CP 07FEB19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14LY9","GODREJ INDUSTRIES LIMITED 91D CP 11FEB19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14LZ6","GODREJ INDUSTRIES LIMITED 61D CP 14JAN19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14M00","GODREJ INDUSTRIES LIMITED 91D CP 09AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14M00","GODREJ INDUSTRIES LIMITED 91D CP 09AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14M18","GODREJ INDUSTRIES LIMITED 91D CP 08AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14M26","GODREJ INDUSTRIES LIMITED 91D CP 07AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14M34","GODREJ INDUSTRIES LIMITED 91D CP 13AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -104354,7 +104366,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238AD6769","AXIS BANK LIMITED CD 24JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238AD6777","AXIS BANK LIMITED CD 08AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6777","AXIS BANK LIMITED CD 08AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE238AD6785","AXIS BANK LIMITED CD 09AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6793","AXIS BANK LIMITED CD 12AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6801","AXIS BANK LIMITED CD 28OCT24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
@ -108308,7 +108320,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LM4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LN2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LO0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LO0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LP7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LR3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -116572,7 +116584,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE365P03013","PEEVEES PROJECTS PRIVATE LIMITED 0.001% PREF 10OT30","PEEVEES PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE365S01011","OYEEEE MEDIA LIMITED EQ","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE365S01029","THINK INK STUDIO LIMITED EQ NEW FV RE. 1/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE365S01037","THINKINK PICTUREZ LIMITED EQ NEW FV RS. 5/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE365S01037","THINKINK PICTUREZ LIMITED EQ NEW FV RS. 5/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE365S01045","THINKINK PICTUREZ LIMITED EQ NEW FV RE. 1/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE365S13016","THINKINK PICTUREZ LIMITED WARRANTS 13AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE"
|
||||
"INE365S13024","THINKINK PICTUREZ LIMITED WARRANTS 16AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE"
|
||||
@ -117594,7 +117606,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE380L01015","THRIVENI EARTHMOVERS PRIVATE LTD EQ","THRIVENI EARTHMOVERS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE380L07012","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 NCD 09OT22 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
|
||||
"INE380L07020","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 NCD 07OT23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
|
||||
"INE380L07038","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE380L07038","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
|
||||
"INE380L07046","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 NCD 07JN26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE380L07053","THRIVENI EARTHMOVERS PRIVATE LTD SR 5 NCD 07AP27 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE380L07061","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 16 NCD 21MY23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
|
||||
@ -118281,7 +118293,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE392C01019","NISHEL INVESTMENT & TRADING CO LTD. EQ","NISHEL INVESTMENT & TRADING CO LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE392D01017","VIDARBHA IRON AND STEEL CORPORATION LIMITED EQ","VIDARBHA IRON AND STEEL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE392F01012","ROSEKAMAL TEXTILES LIMITED EQ","ROSEKAMAL TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE392G01010","MARUTI INFRASTRUCTURE LIMITED EQ","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE392G01010","MARUTI INFRASTRUCTURE LIMITED EQ","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE392G01028","MARUTI INFRASTRUCTURE LIMITED EQ NEW FV RS. 2/-","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE392H01018","TAAZA INTERNATIONAL LIMITED EQ","TAAZA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE392I01016","HDFC ERGO GENERAL INSURANCE CO. LTD EQ","HDFC ERGO GENERAL INSURANCE CO. LTD","EQUITY SHARES","DELETED"
|
||||
@ -120315,7 +120327,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE413U14166","IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14174","IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14216","IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14224","IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -120655,7 +120667,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE414G07JF9","MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07JG7","MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07JH5","MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07JI3","MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE414G07JI3","MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -124588,7 +124600,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE457A16KT1","BANK OF MAHARASHTRA CD 02AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16KU9","BANK OF MAHARASHTRA CD 05AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16KV7","BANK OF MAHARASHTRA CD 06AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE457A16KX3","BANK OF MAHARASHTRA CD 12AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16KY1","BANK OF MAHARASHTRA CD 23AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16KZ8","BANK OF MAHARASHTRA CD 26AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
@ -128787,7 +128799,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE484J14TT2","GODREJ PROPERTIES LIMITED 77D CP 28JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TU0","GODREJ PROPERTIES LIMITED 91D CP 14AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TV8","GODREJ PROPERTIES LIMITED 91D CP 12AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TZ9","GODREJ PROPERTIES LIMITED 87D CP 19AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -132038,7 +132050,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE511C07722","POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS125000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE511C07730","POONAWALLA FINCORP LIMITED SR UUU 8.20 NCD 30MR22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE511C07748","POONAWALLA FINCORP LIMITED SR VVV 8.75 NCD 12MY22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE511C07771","POONAWALLA FINCORP LIMITED SR J1 BR NCD 23JN26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -135183,7 +135195,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE525E08031","NATIONAL CAPITAL REGION PLANNING BOARD TX 2006 13.5 LOA 31MR06 FV RS 5 LAC","NATIONAL CAPITAL REGION PLANNING BOARD","BOND","ACTIVE"
|
||||
"INE525E08049","NATIONAL CAPITAL REGION PLANNING BOARD TX 2005 10.5 LOA 01JL05 FV RS 5 LAC","NATIONAL CAPITAL REGION PLANNING BOARD","BOND","ACTIVE"
|
||||
"INE525E09088","NATIONAL CAPITAL REGION PLANNING BOARD 8.68 BD 04AG20 FVRS10LAC","NATIONAL CAPITAL REGION PLANNING BOARD","BOND","DELETED"
|
||||
"INE525F01017","BALMER LAWRIE INVESTMENTS LIMITED EQ","BALMER LAWRIE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE525F01017","BALMER LAWRIE INVESTMENTS LIMITED EQ","BALMER LAWRIE INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE525F01025","BALMER LAWRIE INVESTMENTS LIMITED EQ NEW FV RE. 1/-","BALMER LAWRIE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE525H01013","INDAGE RESTAURANTS AND LEISURE LTD EQ","INDAGE RESTAURANTS AND LEISURE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE525K01017","LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED EQ","LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -135857,7 +135869,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE530B07211","IIFL FINANCE LIMITED SR D17 9 NCD 15JL32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07237","IIFL FINANCE LIMITED SR D20 9.45 NCD 01NV32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07245","IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07245","IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530B07252","IIFL FINANCE LIMITED SR I 8.5 NCD 24JN25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07260","IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07278","IIFL FINANCE LIMITED SR VII NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -137709,7 +137721,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE542W01025","KPI GREEN ENERGY LIMITED EQ NEW FV RS.5/-","KPI GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE542X18019","JMFARC - SBI RETREAT MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 31MR17","JMFARC - SBI RETREAT MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE542Y01013","UPHAR STEELS LIMITED EQ","UPHAR STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE542Z01010","KAPSTON SERVICES LIMITED EQ","KAPSTON SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE542Z01010","KAPSTON SERVICES LIMITED EQ","KAPSTON SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE542Z01028","KAPSTON SERVICES LIMITED EQ NEW FV RS. 5/-","KAPSTON SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE543C01017","INDICARB LIMITED EQ","INDICARB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE543E01013","COZY ENTERPRISES LIMITED EQ","COZY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -137922,7 +137934,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE547N01015","AVASH LOGISTIC PARK PRIVATE LIMITED EQ","AVASH LOGISTIC PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547P01010","SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED EQ","SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547Q01018","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD EQ","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE547Q07031","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8 LOA 03OT23 FVRS1CR","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE547Q07031","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8 LOA 03OT23 FVRS1CR","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD","DEBENTURE","DELETED"
|
||||
"INE547R01016","TOTAL ENVIRONMENT PROJECTS (INDIA) PRIVATE LIMITED EQ","TOTAL ENVIRONMENT PROJECTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547S01014","XRBIA DEVELOPERS LIMITED EQ","XRBIA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547T01012","AURA POWER PRIVATE LIMITED EQ","AURA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -139345,7 +139357,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE556F14KC0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14KD8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14KE6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14KG1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KH9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 359D CP 28MAY25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KI7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -140748,7 +140760,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE572E07134","PNB HOUSING FINANCE LIMITED SR LX 8.43 NCD 14MR25 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572E07142","PNB HOUSING FINANCE LIMITED SR LXI 8.13 LOA 22DC33 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572E07159","PNB HOUSING FINANCE LIMITED SR LXII 8.33 NCD 04JL29 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572E07167","PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572E07167","PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LIMITED","BOND","DELETED"
|
||||
"INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LIMITED","BOND","DELETED"
|
||||
"INE572E09072","PNB HOUSING FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LIMITED","BOND","DELETED"
|
||||
@ -141571,7 +141583,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE573I01011","HIRA FERRO ALLOYS LIMITED EQ","HIRA FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE573I03017","HIRA FERRO ALLOYS LIMITED 9% PREF 27MR33","HIRA FERRO ALLOYS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE573J01035","L & T CAPITAL COMPANY LIMITED EQ NEW FV RS. 10/-","L & T CAPITAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE573K01017","RUSHIL DECOR LIMITED EQ","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE573K01017","RUSHIL DECOR LIMITED EQ","RUSHIL DECOR LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE573K01025","RUSHIL DECOR LIMITED EQ NEW FV RE. 1/-","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE573K13012","RUSHIL DECOR LIMITED WARRANTS 22JU25","RUSHIL DECOR LIMITED","WARRANT","ACTIVE"
|
||||
"INE573K20017","RUSHIL DECOR LIMITED RES- EQ PP RS. 2.5/-","RUSHIL DECOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
@ -144719,9 +144731,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE614X07159","DHANI LOANS AND SERVICES LIMITED SR IV CAT I-IV 9.95 LOA 27JU22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07167","DHANI LOANS AND SERVICES LIMITED SR V CAT I-IV 10.41 LOA 27JU22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07175","DHANI LOANS AND SERVICES LIMITED SR VI CAT I-IV LOA 27JU22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07183","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 10.13 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE614X07191","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV 10.61 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE614X07209","DHANI LOANS AND SERVICES LIMITED SR IX CAT I-IV LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE614X07183","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 10.13 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07191","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV 10.61 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07209","DHANI LOANS AND SERVICES LIMITED SR IX CAT I-IV LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07217","DHANI LOANS AND SERVICES LIMITED SR I CTG I-IV LOA 10OT20 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE614X07225","DHANI LOANS AND SERVICES LIMITED SR II CTG I-IV LOA 06SP21 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE614X07233","DHANI LOANS AND SERVICES LIMITED SR III CTG I-IV LOA 06SP21 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
@ -147192,7 +147204,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE651J07705","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT I 10.29 NCD 10DC20 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07713","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II NCD 10JU21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07721","JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE651J07747","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07754","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
@ -150727,6 +150739,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE683N01018","APODIS HOTELS & RESORTS LIMITED EQ","APODIS HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE683O01016","SIGNET CAPITAL PRIVATE LIMITED EQ","SIGNET CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE683P01013","VIPRA REALTORS PRIVATE LIMITED EQ","VIPRA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE683P04017","VIPRA REALTORS PRIVATE LIMITED 10% PREF 14JL25","VIPRA REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE683Q15011","IIFL CV TRUST MARCH 2014 SR-A PTC 26MR14","IIFL CV TRUST MARCH 2014","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE683R01019","BANG SECURITIES PRIVATE LIMITED EQ","BANG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE683S01017","BDS DEVELOPERS PRIVATE LIMITED EQ","BDS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -152053,7 +152066,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14BB1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 19JUL24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14BC9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 311D CP 27FEB25","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE692Q14BD7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE692Q14BD7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14BE5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 87D CP 20SEP24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE692Q14BF2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 90D CP 23SEP24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE692Q14BG0","TOYOTA FINANCIAL SERVICES INDIA LIMITED 125D CP 06NOV24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -160921,7 +160934,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE763G14RL6","ICICI SECURITIES LIMITED 91D CP 06FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -162515,6 +162528,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE781Q01013","GOURI & SONS VANIJYA LIMITED EQ","GOURI & SONS VANIJYA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781R01011","XANADU ESTATES PRIVATE LIMITED EQ","XANADU ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781S01019","VENTIVE HOSPITALITY PRIVATE LIMITED EQ","VENTIVE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781S01027","VENTIVE HOSPITALITY PRIVATE LIMITED EQ NEW FV RE. 1/-","VENTIVE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE781S07024","ICC REALTY (INDIA) PRIVATE LIMITED 10.43 NCD 05AG24 FVRS10LAC","VENTIVE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07032","ICC REALTY (INDIA) PRIVATE LIMITED 9.5 NCD 05AG24 FVRS10LAC","VENTIVE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE781S07040","ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC","VENTIVE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -163616,7 +163630,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14184","HERO HOUSING FINANCE LIMITED 363D CP 24FEB25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE800X14192","HERO HOUSING FINANCE LIMITED 70D CP 09AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE800X14192","HERO HOUSING FINANCE LIMITED 70D CP 09AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14200","HERO HOUSING FINANCE LIMITED 91D CP 30AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE800X14218","HERO HOUSING FINANCE LIMITED 229D CP 20JAN25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE800X14226","HERO HOUSING FINANCE LIMITED 91D CP 13SEP24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -164755,8 +164769,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE804IA7089","ECL FINANCE LIMITED SR III 10.2 NCD 23AG22 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE804IA7097","ECL FINANCE LIMITED SR IV NCD 23AG22 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE804IA7105","ECL FINANCE LIMITED SR V 9.95 NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7113","ECL FINANCE LIMITED SERIES VI 10.4 NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7121","ECL FINANCE LIMITED SR VII NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7113","ECL FINANCE LIMITED SERIES VI 10.4 NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE804IA7121","ECL FINANCE LIMITED SR VII NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE804IA7139","ECL FINANCE LIMITED SR VIII 9.95 NCD 23MY29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7147","ECL FINANCE LIMITED SR IX 10.4 NCD 23MY29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7154","ECL FINANCE LIMITED C3I901A BR NCD 28JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
@ -166426,7 +166440,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14OX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14OY4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14OZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14OZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14PA1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14PB9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 04JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14PC7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -170197,7 +170211,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142L1","ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142M9","ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -172213,7 +172227,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14SO9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14SP6","NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14SQ4","NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14SQ4","NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14SR2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14SS0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14ST8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -174982,7 +174996,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE891K07457","AXIS FINANCE LIMITED SERIES 05 8.85 NCD 28DC20 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07465","AXIS FINANCE LIMITED SERIES 06/2018-19 NCD 02JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07473","AXIS FINANCE LIMITED SERIES 01/2019-20 8.40 NCD 27JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07481","AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07481","AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07499","AXIS FINANCE LIMITED SR 02/19-20 OPT A NCD 03AG22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07507","AXIS FINANCE LIMITED SR 03/2019-20 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07515","AXIS FINANCE LIMITED SR 04/2019-20 BR NCD 30JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -175339,7 +175353,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NG6","AXIS FINANCE LIMITED 350D CP 10FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NI2","AXIS FINANCE LIMITED 356D CP 20FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -178448,7 +178462,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE916D143O1","KOTAK MAHINDRA PRIME LIMITED 7D CP 12JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D143P8","KOTAK MAHINDRA PRIME LIMITED 330D CP 05JUN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D143Q6","KOTAK MAHINDRA PRIME LIMITED 299D CP 05MAY25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D143R4","KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D143R4","KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
@ -179499,16 +179513,16 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE918K07LD2","NUVAMA WEALTH FINANCE LIMITED SR C6G305A BR NCD 11JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LE0","NUVAMA WEALTH FINANCE LIMITED SR C6G306A BR NCD 08JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LF7","NUVAMA WEALTH FINANCE LIMITED SR D6G302A BR NCD 12JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LG5","NUVAMA WEALTH FINANCE LIMITED SR L3G302A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LH3","NUVAMA WEALTH FINANCE LIMITED SR D4G301A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LG5","NUVAMA WEALTH FINANCE LIMITED SR L3G302A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07LH3","NUVAMA WEALTH FINANCE LIMITED SR D4G301A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07LI1","NUVAMA WEALTH FINANCE LIMITED SR D6G303A BR NCD 24NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LJ9","NUVAMA WEALTH FINANCE LIMITED SR C6G308A BR NCD 11JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LK7","NUVAMA WEALTH FINANCE LIMITED SR D6G304A BR NCD 25NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LL5","NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LM3","NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LL5","NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07LM3","NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07LN1","NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LO9","NUVAMA WEALTH FINANCE LIMITED SR D4G303A BR NCD 16AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07LQ4","NUVAMA WEALTH FINANCE LIMITED SR D4G304A BR NCD 20AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LR2","NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07LS0","NUVAMA WEALTH FINANCE LIMITED SR E6G301A BR NCD 02DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -179606,7 +179620,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE918K07PG6","NUVAMA WEALTH FINANCE LIMITED SR A7E401A BR NCD 02NV27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PH4","NUVAMA WEALTH FINANCE LIMITED SR D7G401A BR NCD 21JN28 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PI2","NUVAMA WEALTH FINANCE LIMITED SR A7G403A NCD 30JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07PJ0","NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07PJ0","NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","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","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -180920,6 +180934,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE936C01013","NEXGEN TECHNOLOGIES LIMITED EQ","NEXGEN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE936D01029","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE936D01037","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE936D04015","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED PREF 22DC27","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE936D07042","RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC","RUPL PPD 5","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE936D07067","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE936D07075","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -182835,7 +182850,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE957N07609","HERO FINCORP LIMITED SR 046 BR NCD 20MY24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE957N07617","HERO FINCORP LIMITED SR 047 NCD 15AP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N07625","HERO FINCORP LIMITED SR 048 BR NCD 19JL24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE957N07633","HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N07633","HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE957N07641","HERO FINCORP LIMITED SR 050 NCD 09AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N07658","HERO FINCORP LIMITED SR 032 TR 04 9.55 NCD 27DC28 PPRS8LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE957N07666","HERO FINCORP LIMITED SR 051 6.20 NCD 28FB24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
@ -194592,11 +194607,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RN122196","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122204","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122212","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122220","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122238","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122253","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122261","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122220","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122238","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122253","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122261","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN122279","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122287","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122295","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -194633,11 +194648,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RN222293","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222301","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222319","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222327","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222335","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222343","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222350","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222368","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222327","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222335","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222343","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222350","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222368","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222376","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222384","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222392","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
||||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.8.10",
|
||||
"created": "2024-08-10 19:02:36+00:00"
|
||||
"version": "2024.8.12",
|
||||
"created": "2024-08-12 19:10:01+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user