Update ISIN Data
This commit is contained in:
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4a93621be1
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.4.18
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version: 2023.4.19
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-04-18
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date-released: 2023-04-19
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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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237
ISIN.csv
237
ISIN.csv
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@ -91,7 +91,7 @@ ISIN,Description,Issuer,Type,Status
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"IN000360C023","GOVERNMENT OF INDIA 32080 GS19MAR2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000361C013","GOVERNMENT OF INDIA 32082 GS19MAR2061 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000362C011","GOVERNMENT OF INDIA 32084 GS19MAR2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000423C037","GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN000423C037","GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN000423C045","GOVERNMENT OF INDIA 32092 GS 12APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000425C032","GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -737,7 +737,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002017Z382","CENTRAL GOVERNMENT LOAN 20289 364 DAYS TBILL 21MR19 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN002017Z390","CENTRAL GOVERNMENT LOAN 20312 364 DAYS TBILL 27MR19 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
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"IN0020180017","CENTRAL GOVERNMENT LOAN 20319 GOI 09AP20 6.65 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED"
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"IN0020180025","GOVERNMENT OF INDIA 20343 GOI 16AP23 7.37 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED"
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"IN0020180025","GOVERNMENT OF INDIA 20343 GOI 16AP23 7.37 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN0020180033","GOVERNMENT OF INDIA SGB 04MY26 S I 2.50 FV RS 3114","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE"
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"IN0020180041","GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020180249","GOVERNMENT OF INDIA SGB 23OT26 S II 2.50 FV RS 3146","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE"
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@ -1619,10 +1619,13 @@ ISIN,Description,Issuer,Type,Status
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"IN0020230036","GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 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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@ -3104,6 +3107,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620220468","STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620220476","STATE DEVELOPMENT LOAN 32785 HAR 29MR31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620220484","STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620230012","STATE DEVELOPMENT LOAN 32853 HAR 19AP30 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4029,7 +4033,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2120200034","STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN2120200042","STATE DEVELOPMENT LOAN 22976 MP 08OT21 5.73 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN2120200059","STATE DEVELOPMENT LOAN 22995 MP 15OT21 5.54 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN2120200067","STATE DEVELOPMENT LOAN 22996 MP 15AP23 6.2 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN2120200067","STATE DEVELOPMENT LOAN 22996 MP 15AP23 6.2 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN2120200075","STATE DEVELOPMENT LOAN 23141 MP 06MY30 6.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120200083","STATE DEVELOPMENT LOAN 23155 MP 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120200091","STATE DEVELOPMENT LOAN 23225 MP 03JU30 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -5051,6 +5055,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820220225","STATE DEVELOPMENT LOAN 32756 PJB 23MR39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220233","STATE DEVELOPMENT LOAN 32796 PJB 29MR38 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820230018","STATE DEVELOPMENT LOAN 32841 PJB 12AP33 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820230026","STATE DEVELOPMENT LOAN 32854 PJB 19AP38 7.62 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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@ -5518,6 +5523,9 @@ ISIN,Description,Issuer,Type,Status
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"IN2920220349","STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220356","STATE DEVELOPMENT LOAN 32798 RAJ 29MR41 7.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220364","STATE DEVELOPMENT LOAN 32799 RAJ 29MR50 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230017","STATE DEVELOPMENT LOAN 32855 RAJ 19AP33 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230025","STATE DEVELOPMENT LOAN 32856 RAJ 19AP43 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230033","STATE DEVELOPMENT LOAN 32857 RAJ 19AP48 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -7352,6 +7360,7 @@ ISIN,Description,Issuer,Type,Status
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"IN4520220448","STATE DEVELOPMENT LOAN 32730 TLG 15MR32 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220455","STATE DEVELOPMENT LOAN 32761 TLG 23MR34 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220463","STATE DEVELOPMENT LOAN 32762 TLG 23MR48 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520230017","STATE DEVELOPMENT LOAN 32858 TLG 19AP44 7.61 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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@ -7803,6 +7812,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90MP103027","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 04SP42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90MP103035","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 03NV42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90MP103043","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 14NV42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90MP103050","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 01MR43","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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@ -8517,6 +8527,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14A95","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14B03","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14B11","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14B29","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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@ -9234,6 +9245,8 @@ ISIN,Description,Issuer,Type,Status
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"INE002A14JT2","RELIANCE INDUSTRIES LIMITED 29D CP 12MAY23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14JU0","RELIANCE INDUSTRIES LIMITED 39D CP 26MAY23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14JV8","RELIANCE INDUSTRIES LIMITED 60D CP 16JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14JW6","RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14JX4","RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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"INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -9733,6 +9746,7 @@ ISIN,Description,Issuer,Type,Status
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"INE007N14DH2","FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14DI0","FEDBANK FINANCIAL SERVICES LTD 90D CP 30NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14DJ8","FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DK6","FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE007O03022","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 30NV28","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -10870,7 +10884,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00JS01012","AVAADA CLEAN ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00JS08025","AVAADA CLEAN ENERGY PRIVATE LIMITED SR FCCD1 CCD 04FB28 FVRS10","AVAADA CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT01010","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT08015","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-2 TO 3 CCD 29FB28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT08023","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-1 CCD 05SP27 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT08031","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-III CCD 21MY28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -14424,6 +14438,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01CQ15019","VIVRITI ROMELU 07 2018 SR-A1 PTC 19JL18","VIVRITI ROMELU 07 2018","SECURITISED INSTRUMENT","DELETED"
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"INE01CR01017","VARIN INFRA PROJECTS PRIVATE LIMITED EQ","VARIN INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01CR07014","VARIN INFRA PROJECTS PRIVATE LIMITED 16.5 LOA 25SP23 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01CR07022","VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01CS01015","FIRST PASS SEMICONDUCTORS PRIVATE LIMITED EQ","FIRST PASS SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE01CT01013","PRECAUTION PROPERTIES PRIVATE LIMITED EQ","PRECAUTION PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01CT07010","PRECAUTION PROPERTIES PRIVATE LIMITED 10 NCD 31JN23 FVRS10000","PRECAUTION PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -15698,7 +15713,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01GY01014","SOWIL LIMITED EQ","SOWIL LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GZ01011","CHANDNI MACHINES LIMITED EQ","CHANDNI MACHINES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01H201019","SADBHAV INFRA SOLUTIONS PRIVATE LIMITED EQ","SADBHAV INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01H301017","SADBHAV PIMA PRIVATE LIMITED EQ","SADBHAV PIMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01H301017","INDINFRAVIT PROJECT MANAGERS PRIVATE LIMITED EQ","INDINFRAVIT PROJECT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01H401015","SADBHAV MAINTENANCE INFRASTRUCTURE PRIVATE LIMITED EQ","SADBHAV MAINTENANCE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01H501012","SADBHAV KIM EXPRESSWAY PRIVATE LIMITED EQ","SADBHAV KIM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01H601010","HYPERSONIC INVESTMENT PVT LTD EQ","HYPERSONIC INVESTMENT PVT LTD","EQUITY SHARES","ACTIVE"
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@ -20291,7 +20306,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02TC07208","PKF FINANCE LIMITED SR 26 SN CT COM YRL 8.50 LOA 31JN23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02TC07216","PKF FINANCE LIMITED SR 26 SN CTZ COM 8.75 LOA 31JN25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07224","PKF FINANCE LIMITED SR 26 SN CT QTR 8.75 LOA 31JN25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07232","PKF FINANCE LIMITED SR 28 NR CMP YRLY 7.75 LOA 31MR23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07232","PKF FINANCE LIMITED SR 28 NR CMP YRLY 7.75 LOA 31MR23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02TC07240","PKF FINANCE LIMITED SR 27 NR 8 LOA 31MR25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07257","PKF FINANCE LIMITED SR 27 SNR CTZ CM YRLY 8 LOA 30AP21 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02TC07265","PKF FINANCE LIMITED SR 27 SNR CTZ 8.50 LOA 31MR25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -20881,7 +20896,7 @@ ISIN,Description,Issuer,Type,Status
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"INE031A08731","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED C-2019 7.34 BD 16SP22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
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"INE031A08749","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED D2019 7.05 BD 13OT22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
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"INE031A08756","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED E 2019 6.99 BD 11NV22 FVRS10LAC LOAUPTO06AG20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE031A08764","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED F 2019 6.79 BD 14AP23 FVRS10LAC LOAUPTO07SP20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08764","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED F 2019 6.79 BD 14AP23 FVRS10LAC LOAUPTO07SP20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE031A08772","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.65 LOA 15JU23 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08780","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 2020 6.09 LOA 24JU23 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE031A08798","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C-2020 5.95 LOA 11AG23 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -21281,7 +21296,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE033L08098","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 30MY22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE033L08106","TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE033L08114","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","DELETED"
|
||||
"INE033L08122","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE033L08122","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE033L08130","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE033L08148","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD 19MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE033L08155","TATA CAPITAL HOUSING FINANCE LIMITED SR-D 10 BD 10JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE"
|
||||
|
@ -22238,7 +22253,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE038715103","RELIABLE DEVICES TRUST SERIES 10 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE038715111","RELIABLE DEVICES TRUST SERIES 11 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE038715129","RELIABLE DEVICES TRUST SERIES 12 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE038815010","SANSAR TRUST OCT 2018 SERIES A PTC 06NV18","SANSAR TRUST OCT 2018","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE038815010","SANSAR TRUST OCT 2018 SERIES A PTC 06NV18","SANSAR TRUST OCT 2018","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE038901018","GONDKHARI COAL MINING LIMITED EQ","GONDKHARI COAL MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE038A01020","HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-","HINDALCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE038A04016","HINDALCO INDUSTRIES LIMITED 6% PREF 01AP09","HINDALCO INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -24103,7 +24118,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE040A16DD4","HDFC BANK LIMITED CD 15JUN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DE2","HDFC BANK LIMITED CD 19SEP22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DF9","HDFC BANK LIMITED CD 15MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DG7","HDFC BANK LIMITED CD 13APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DG7","HDFC BANK LIMITED CD 13APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DH5","HDFC BANK LIMITED CD 17JUL23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DJ1","HDFC BANK LIMITED CD 11AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -25655,6 +25670,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE04TA14261","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE04TA14279","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE04TA14287","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE04TA14295","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 83D CP 12JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -26758,7 +26774,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE053O01012","TRICHY TOLLWAY PRIVATE LIMITED EQ","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE053O01020","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS A","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE053O01038","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS B","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3525","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3200","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE053O08017","TRICHY TOLLWAY PRIVATE LIMITED SR-A 17.45 CCD 13OT25 FVRS100","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE053P01019","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED EQ","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE053Q01017","BHILAI JAYPEE CEMENT LIMITED EQ","BHILAI JAYPEE CEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -31956,6 +31972,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07HK07411","KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07429","KRAZYBEE SERVICES PRIVATE LIMITED CLS E29 12.50 NCD 28MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07437","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07445","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -33034,6 +33051,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE081A14DT9","TATA STEEL LIMITED 61D CP 21MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE081A14DU7","TATA STEEL LIMITED 37D CP 29MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE081A14DV5","TATA STEEL LIMITED 75D CP 26JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14DW3","TATA STEEL LIMITED 36D CP 26MAY23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -33387,9 +33405,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR I RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE084S08047","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","SUSPENDED"
|
||||
"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","SUSPENDED"
|
||||
"INE084S08047","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","SUSPENDED"
|
||||
"INE084T01016","SAFAL DEVELOPERS PRIVATE LIMITED EQ","SAFAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE084T07013","SAFAL DEVELOPERS PRIVATE LIMITED SR-1 24 NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE084T07021","SAFAL DEVELOPERS PRIVATE LIMITED SR-2 AND SR-3 RR NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -35821,7 +35839,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE090W07485","LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE090W07493","LENDINGKART FINANCE LIMITED 2 NCD 11OT24 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE090W07493","LENDINGKART FINANCE LIMITED 2 NCD 11OT24 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -35982,6 +36000,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE091A14DI1","NIRMA LIMITED 90D CP 18MAY23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE091A14DJ9","NIRMA LIMITED 90D CP 01JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE091A14DK7","NIRMA LIMITED 84D CP 07JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE091A14DL5","NIRMA LIMITED 61D CP 19JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -36836,7 +36855,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16TV3","IDFC FIRST BANK LIMITED CD 06APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16TW1","IDFC FIRST BANK LIMITED CD 10APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16TX9","IDFC FIRST BANK LIMITED CD 13APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16TY7","IDFC FIRST BANK LIMITED CD 17APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16TY7","IDFC FIRST BANK LIMITED CD 17APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16TZ4","IDFC FIRST BANK LIMITED CD 19APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16UA5","IDFC FIRST BANK LIMITED CD 21APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -39777,6 +39796,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7IE7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP06 BR NCD 31MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7IF4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP05L BR NCD 30MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7IG2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP05L BR NCD 30MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7IH0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 III BR NCD 02JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7II8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 II BR NCD 02JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7IJ6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 I BR NCD 02JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7IK4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP08L BR NCD 04JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -39821,7 +39844,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE094A08028","HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094A08036","HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES II 7 LOA 14AG24 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094A08044","HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 6.80 LOA 15DC22 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE094A08051","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.38 LOA 12AP23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094A08051","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.38 LOA 12AP23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE094A08069","HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094A08077","HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094A08085","HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -40041,7 +40064,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE094I07023","KOLTE-PATIL DEVELOPERS LIMITED SR-II 12.25 LOA 16JN18 FVRS10LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE094I07031","KOLTE-PATIL DEVELOPERS LIMITED SR-III 15 LOA 15AP18 FVRS1CR","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE094I07049","KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE094I07056","KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 04AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094I07056","KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 09AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE094J01016","UTI ASSET MANAGEMENT COMPANY LTD EQ","UTI ASSET MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE094K01014","L&T COMMERCIAL PROJECTS PRIVATE LIMITED EQ","L&T COMMERCIAL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE094M01028","KYRA LANDSCAPES LIMITED EQ NEW FV RS. 5/-","KYRA LANDSCAPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -41559,6 +41582,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14CV3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14CW1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14CX9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -43367,7 +43391,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AXE07060","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS20000","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0AXE07078","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS20000","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0AXF15011","SANSAR TRUST SEPTEMBER 2019 II SERIES A1 PTC 30SP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AXF15029","SANSAR TRUST SEPTEMBER 2019 II SERIES A2 PTC 30SEP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0AXF15029","SANSAR TRUST SEPTEMBER 2019 II SERIES A2 PTC 30SEP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AXH15017","NORTHERN ARC 2019 MFI WURZ SERIES A1 PTC 23SP19","NORTHERN ARC 2019 MFI WURZ","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AXH15025","NORTHERN ARC 2019 MFI WURZ SERIES A2 PTC 23SP19","NORTHERN ARC 2019 MFI WURZ","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AXI15015","PRAGATHI 09 2019 SERIES A1 PTC 19SP19","PRAGATHI 09 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -45552,7 +45576,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CBO18019","ARCIL- RETAIL LOAN PORTFOLIO-060-A-TRUST SECURITY RECEIPT 31DC19","ARCIL- RETAIL LOAN PORTFOLIO-060-A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0CBP01012","ION EXCHANGE PURIFIED DRINKING WATER PRIVATE LIMITED EQ","ION EXCHANGE PURIFIED DRINKING WATER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CBQ15010","NORTHERN ARC 2019 PL LINCOLN SERIES A PTC 30DC19","NORTHERN ARC 2019 PL LINCOLN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0CBR15018","INDIA STANDARD LOAN TRUST LVI SERIES A1 PTC 30DC19","INDIA STANDARD LOAN TRUST LVI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0CBR15018","INDIA STANDARD LOAN TRUST LVI SERIES A1 PTC 30DC19","INDIA STANDARD LOAN TRUST LVI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0CBS15016","INDIAN RECEIVABLE TRUST DEC 19D SERIES A PTC 30DC19","INDIAN RECEIVABLE TRUST DEC 19D","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0CBT15014","TIGER TRUST 011 SERIES A PTC 14JN20","TIGER TRUST 011","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0CBU15012","CAPITAL DRL TRUST 045 SERIES A1 PTC 31DC19","CAPITAL DRL TRUST 045","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -46315,6 +46339,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CTY03020","GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 31MR31","GIRIDHAN METAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CTY03038","GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 30JL31","GIRIDHAN METAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CTY03046","GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 29MR32","GIRIDHAN METAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CTY03053","GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 30MR33","GIRIDHAN METAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CTY03061","GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 31MR33","GIRIDHAN METAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CTZ01013","RATNA INDIA LIMITED EQ","RATNA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CU001011","PENINSULA ESTATES PRIVATE LIMITED EQ","PENINSULA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CU101019","SHALIVAHANA POWER CORPORATION LIMITED EQ","SHALIVAHANA POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49860,7 +49886,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0F8501012","ORIENTAL AIR AND SHIP SERVICES LIMITED EQ","ORIENTAL AIR AND SHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8601010","BANSAL INFRATECH SYNERGIES INDIA LIMITED EQ","BANSAL INFRATECH SYNERGIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8701018","STERLITE GRID 13 LIMITED EQ","STERLITE GRID 13 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8708013","STERLITE GRID 13 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708013","STERLITE GRID 13 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","DELETED"
|
||||
"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"
|
||||
|
@ -50101,6 +50127,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FDW08079","STERLITE GRID 29 LIMITED SR B RR CCD 23AG32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08087","STERLITE GRID 29 LIMITED SR A CCD 13DC32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08095","STERLITE GRID 29 LIMITED SR B CCD 13DC32 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08103","STERLITE GRID 29 LIMITED NCD 09AU26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08111","STERLITE GRID 29 LIMITED NCD 06AP26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08129","STERLITE GRID 29 LIMITED SR 1 NCD 05AP26 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"
|
||||
|
@ -50979,7 +51008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FZQ01012","RPL CAPITAL FINANCE LIMITED EQ","RPL CAPITAL FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FZR01010","YOGRAJ AGRO LIMITED EQ","YOGRAJ AGRO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FZS01018","TURBOTECH CONSTRUCTIONS PRIVATE LIMITED EQ","TURBOTECH CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0FZS07015","TURBOTECH CONSTRUCTIONS PRIVATE LIMITED SR 1 13 NCD 09MR23 FVRS10LAC","TURBOTECH CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FZS07015","TURBOTECH CONSTRUCTIONS PRIVATE LIMITED SR 1 13 NCD 09MR23 FVRS10LAC","TURBOTECH CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0FZT01016","GAZEBO INDUSTRIES LIMITED EQ","GAZEBO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FZU01014","CHAWLA FINANCIAL SERVICES LIMITED EQ","CHAWLA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G0101017","A J CAPITAL LIMITED EQ","A J CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52010,6 +52039,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GQL07074","GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR2 10.25 LOA 31DC29 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07082","GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR2 10.05 LOA 31DC27 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07090","GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR3 10.52 LOA 31DC25 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07108","GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR3 10.54 LOA 31DC27 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07116","GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR3 10.87 NCD 31MR36 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07124","GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR3 10.66 NCD 31DC29 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL08015","GANGA STP PROJECT PRIVATE LIMITED SR A 9 NCD 01MR37 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL08023","GANGA STP PROJECT PRIVATE LIMITED SR B TR 1 NCD 30JU23 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQM01018","DYNARX TECHNOLOGY (INDIA) LIMITED EQ","DYNARX TECHNOLOGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57709,6 +57741,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KN301014","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED EQ","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KN401012","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED EQ","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KN407019","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR A TR1 13.55 NCD 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN407027","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR B 13.55 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN407035","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR D 13.40 NCD 01OT24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN501019","PANCOAT PAINTS INDIA LIMITED EQ","PANCOAT PAINTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KN601017","DUGAR POLYMERS LIMITED EQ","DUGAR POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57972,6 +58005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KTR01013","RIO HEIGHTS PRIVATE LIMITED EQ","RIO HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTT01019","LOYALIE IT-SOLUTIONS PRIVATE LIMITED EQ","LOYALIE IT-SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTT03015","LOYALIE IT-SOLUTIONS PRIVATE LIMITED 0.0001% PRE SERIES A PREF 14NV41","LOYALIE IT-SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KTT03023","LOYALIE IT-SOLUTIONS PRIVATE LIMITED 0.0001% PRE SERIES A2 PREF 29MR33","LOYALIE IT-SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KTV01015","SAN TRICA REALTORS LIMITED EQ","SAN TRICA REALTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTW01013","VEEKAYEM FASHION AND APPARELS LIMITED EQ","VEEKAYEM FASHION AND APPARELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTX07018","NAHAR CREDITS PRIVATE LIMITED TR-I 13.5 NCD 28FB23 FVRS5LAC","NAHAR CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -58467,7 +58501,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L6807039","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807047","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58706,7 +58740,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LCJ08035","DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 19JU29 FVRS10","DUA LIMA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LCK01012","AMRITSAR GHOMAN HIGHWAYS PRIVATE LIMITED EQ","AMRITSAR GHOMAN HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCL01010","AVALON TECHNOLOGIES PRIVATE LIMITED EQ","AVALON TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0LCL01028","AVALON TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","AVALON TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0LCL01028","AVALON TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","AVALON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCM01018","BELWAL HOTELS LIMITED EQ","BELWAL HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCN01016","SEA SPARKLE HARBOUR SERVICES LIMITED EQ","SEA SPARKLE HARBOUR SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCO01014","GAURAV RESOURCES COMPANY PRIVATE LIMITED EQ","GAURAV RESOURCES COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60837,6 +60871,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MP103184","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 22NV42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP103192","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 23NV42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP103200","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 10DC42","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP103218","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01JN43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP103226","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01FB43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP103234","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 24FB43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP201012","HUOBAN ENERGY 5 PRIVATE LIMITED EQ","HUOBAN ENERGY 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MP303016","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED 8% PREF 20AP32","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MP518019","PRUDENT TRUST 70/22 SECURITY RECEIPT 29JUN22","PRUDENT TRUST 70/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -61207,6 +61244,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MZC07015","UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 31DC24 FVRS10LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MZC07023","UPGRID ELECTRILEASE PRIVATE LIMITED 15 NCD 31MR25 FVRS5LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MZC07031","UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 30AP25 FVRS5LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MZC07049","UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 09JU25 FVRS1LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MZD01016","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQ","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZE01014","GREENYANA SUNSTREAM PRIVATE LIMITED EQ","GREENYANA SUNSTREAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZF01011","EFFECMED PRIVATE LIMITED EQ","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -61476,7 +61514,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N7P01016","JINDAL PARADIP PORT LIMITED EQ","JINDAL PARADIP PORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7Q01014","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQ","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7R01012","FP CYGNUS PRIVATE LIMITED EQ","FP CYGNUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7S01010","MOS UTILITY LIMITED EQ","MOS UTILITY LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0N7S01010","MOS UTILITY LIMITED EQ","MOS UTILITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7T01018","S.A.AANANDAN MILL LIMITED EQ","S.A.AANANDAN MILL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7V01014","BANKTESH UDYOG LIMITED EQ","BANKTESH UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7W01012","BEML LAND ASSETS LIMITED EQ","BEML LAND ASSETS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
|
@ -61556,6 +61594,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NA501011","DIVINE HIRA JEWELLERS LIMITED EQ","DIVINE HIRA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA601019","TRACK COMPONENTS LIMITED EQ","TRACK COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA701017","MAGENTA EV SOLUTIONS PRIVATE LIMITED EQ","MAGENTA EV SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA703013","MAGENTA EV SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PREF 31MR33","MAGENTA EV SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NA801015","GRAMIN VIVARTANA PRIVATE LIMITED EQ","GRAMIN VIVARTANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA901013","PARCO INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ","PARCO INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NAA01013","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED EQ","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62056,7 +62095,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NN301011","BIH INDUSTRIES LIMITED EQ","BIH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NN401019","RADIANT SPORTS MANAGEMENT PRIVATE LIMITED EQ","RADIANT SPORTS MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NN601014","UNLISTEDLIVE INDIA PRIVATE LIMITED EQ","UNLISTEDLIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NN701012","ALLCARGO TERMINALS LIMITED EQ","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NN701012","ALLCARGO TERMINALS LIMITED EQ","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0NN701020","ALLCARGO TERMINALS LIMITED EQ NEW FV RS 2/-","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NN818014","ACRE-104-TRUST SECURITY RECEIPT 22SEP22","ACRE-104-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NN918012","PRUDENT TRUST 73/22 CLASS A SECURITY RECEIPT 14SEP22","PRUDENT TRUST 73/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -62246,6 +62285,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NSA01015","BILLION CAREERS PRIVATE LIMITED EQ","BILLION CAREERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NSB01013","PAN HEALTHCARE PRIVATE LIMITED EQ","PAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NSB03019","PAN HEALTHCARE PRIVATE LIMITED 0.01% TRANCHE 1 PREF 01FB43","PAN HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NSB03027","PAN HEALTHCARE PRIVATE LIMITED 0.01% TRANCHE 2 PREF 22MR43","PAN HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NSB04017","PAN HEALTHCARE PRIVATE LIMITED 0.001% PREF 21SP29","PAN HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NSB04025","PAN HEALTHCARE PRIVATE LIMITED 0.001% PREF 21OT29","PAN HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NSB04033","PAN HEALTHCARE PRIVATE LIMITED 0.001% PREF 18JL30","PAN HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -62637,7 +62677,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O3901011","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O3901011","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0O3901029","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ NEW FV RS 2/-","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O3D01010","MAGMA ALLIANZ LABORATORIES LIMITED EQ","MAGMA ALLIANZ LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O3E18012","ARCIL-AST-083-I-TRUST CLASS A SECURITY RECEIPT 104NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -62710,7 +62750,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O5601015","MANSA PRINT AND PUBLISHERS LIMITED EQ","MANSA PRINT AND PUBLISHERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5901019","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED EQ","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5A01011","RENON INDIA PRIVATE LIMITED EQ","RENON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5B01019","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5B01019","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0O5B01027","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/-","WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5C01017","VERIZON INFRA AND TRADE PRIVATE LIMITED EQ","VERIZON INFRA AND TRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5D01015","TECHBELIEVER TECHNOLOGIES PRIVATE LIMITED EQ","TECHBELIEVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -63949,7 +63989,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0P6Y15026","PLUM III EQUITY TRANCHE PTC 14MAR23","PLUM III","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0P6Z01015","TECHNO GLOBAL SECURITY PRIVATE LIMITED EQ","TECHNO GLOBAL SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P6Z07012","TECHNO GLOBAL SECURITY PRIVATE LIMITED TR 10 14.05 NCD 31DC26 FVRS1LAC","TECHNO GLOBAL SECURITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0P7001013","SANCODE TECHNOLOGIES LIMITED EQ","SANCODE TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0P7001013","SANCODE TECHNOLOGIES LIMITED EQ","SANCODE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P7201019","DRONE DESTINATION PRIVATE LIMITED EQ","DRONE DESTINATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P7415015","INDIGO 034 SERIES A PTC 10FEB23","INDIGO 034","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0P7501012","PARIMAL POLYPET INDUSTRIES LIMITED EQ","PARIMAL POLYPET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -64100,6 +64140,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PCG15011","TAZ 02 2023 SERIES A PTC 24MAR23","TAZ 02 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PCH01019","SQUADRON DEVELOPERS PRIVATE LIMITED EQ","SQUADRON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PCI01017","ONIONDEV TECHNOLOGIES PRIVATE LIMITED EQ","ONIONDEV TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PCI03013","ONIONDEV TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 31MR43","ONIONDEV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PCJ01015","JAYSHREE VYAPAR LIMITED EQ","JAYSHREE VYAPAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PCK01013","OROVIVA VENTURES LIMITED EQ","OROVIVA VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PCL01011","SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED EQ","SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -64240,6 +64281,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PGW01019","A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED EQ","A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PGX01017","SHWET MARKETING SERVICES PRIVATE LIMITED EQ","SHWET MARKETING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PGY01015","KASHI TOLLWAY PRIVATE LIMITED EQ","KASHI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PGY08010","KASHI TOLLWAY PRIVATE LIMITED 14 NCD 28MR38 FVRS1LAC","KASHI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PH015013","DHRUVA XIX 03 2023 SERIES A PTC 29MAR23","DHRUVA XIX 03 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PH115011","PL MATAGOT 2023 SERIES A1(A) PTC 24MAR23","PL MATAGOT 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PH115029","PL MATAGOT 2023 SERIES A1(B) PTC 24MAR23","PL MATAGOT 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -64332,8 +64374,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PJU01017","EAST INDIA ENERGY PRIVATE LIMITED EQ","EAST INDIA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PJY01019","PCPL INDUSTRIAL & LOGISTIC PARK (HOSKOTE) PRIVATE LIMITED EQ","PCPL INDUSTRIAL & LOGISTIC PARK (HOSKOTE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PJZ01016","PCPL INDUSTRIAL & LOGISTIC PARK (MALUR) PRIVATE LIMITED EQ","PCPL INDUSTRIAL & LOGISTIC PARK (MALUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK015018","AGLET 2023 SERIES A PTC 23MAR23","AGLET 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PK201014","KAZOOM SPORTS PRIVATE LIMITED EQ","KAZOOM SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK301012","GREY OWL BARNSTORM PRIVATE LIMITED EQ","GREY OWL BARNSTORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK401010","PHAROAHS ENTERPRISES LIMITED EQ","PHAROAHS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK601015","OCCL LIMITED EQ","OCCL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK701013","GOODWILL ERECTIONS PRIVATE LIMITED EQ","GOODWILL ERECTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK818015","TEXTILE GAMA III - TRUST SECURITY RECEIPT 31MAR23","TEXTILE GAMA III - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -64352,6 +64396,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PKQ01013","WAMPUM FINANCE PRIVATE LIMITED EQ","WAMPUM FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PKR01011","SICAL SAUMYA MINING LIMITED EQ","SICAL SAUMYA MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PKS01019","S.C.R.A. INTERNATIONAL LIMITED EQ","S.C.R.A. INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PKT01017","DEV HARVEST LIMITED EQ","DEV HARVEST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PKU01015","APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED EQ","APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PKV01013","MONOPOLY INNOVATIONS PRIVATE LIMITED EQ","MONOPOLY INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PKW01011","RCPL LOGISTICS PRIVATE LIMITED EQ","RCPL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PL201013","KELSON FOODS LIMITED EQ","KELSON FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PL401019","SPAAK BRESSON PRIVATE LIMITED EQ","SPAAK BRESSON PRIVATE 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"
|
||||
|
@ -64721,7 +64771,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE102Z01021","DYNAMATIC MANUFACTURING LIMITED EQ NEW FV RS.10/-","DYNAMATIC MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE103A01014","MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE103A08019","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1B 7.40 LOA 12AP30 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE103A08027","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1A 6.64 LOA 14AP23 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE103A08027","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1A 6.64 LOA 14AP23 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE103A08035","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE103A08043","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE103A08050","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -64882,7 +64932,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE105N07100","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 10 8.28 LOA 30SP21 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07118","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 11 8.28 LOA 30MR22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07126","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 12 8.28 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07134","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 13 8.28 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07134","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 13 8.28 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07142","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 14 8.28 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07159","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 15 8.28 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07167","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 16 8.28 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -64909,7 +64959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE105N07373","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 10 8.78 LOA 30SP21 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07381","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 11 8.78 LOA 30MR22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07399","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 12 8.78 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE105N07407","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 13 8.78 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07407","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 13 8.78 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE105N07415","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 14 8.78 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07423","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 15 8.78 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07431","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 16 8.78 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -64934,7 +64984,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE105N07621","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 8 9 LOA 30SP21 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07639","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 9 9 LOA 30MR22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07647","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 10 9 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07654","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 11 9 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07654","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 11 9 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE105N07662","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 12 9 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07670","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 13 9 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105N07688","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 14 9 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -65164,7 +65214,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110L07062","RELIANCE JIO INFOCOMM LIMITED SR-PPD10 8.1 NCD 31MY19FVRS10LACLOAUPTO16MR17","RELIANCE JIO INFOCOMM LIMITED","DEBENTURE","DELETED"
|
||||
"INE110L07070","RELIANCE INDUSTRIES LIMITED SR-PPD-11 8.32NCD08JL21FVRS10LACLOAUPTO16MR17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE110L07088","RELIANCE INDUSTRIES LIMITED SR-PPD-12 8 NCD 09AP23 FV10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE110L07096","RELIANCE INDUSTRIES LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE110L07096","RELIANCE INDUSTRIES LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE110L07104","RELIANCE INDUSTRIES LIMITED PPD-14 7.97 NCD 24AP22 FV10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE110L07112","RELIANCE INDUSTRIES LIMITED PPD-15 8.7 NCD 15JU21 FVRS10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE110L07120","RELIANCE INDUSTRIES LIMITED PPD-16 8.7 NCD 18JL21 FVRS10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -68374,7 +68424,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE127A04017","ESSAR STEEL INDIA LIMITED PREF 0.01 01072018","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE127A04025","ESSAR STEEL INDIA LIMITED 10 PREF 01092018","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE127A07234","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 13.40 LOA 13JU18 FVRS10LAC","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","DELETED"
|
||||
"INE127A07242","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 13.40 LOA 31MR21 FRS10LAC","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE127A07242","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 13.40 LOA 31MR21 FRS10LAC","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","DELETED"
|
||||
"INE127A08018","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 8 URN 31MR18 FV RS 15959.60","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","DEBENTURE","DELETED"
|
||||
"INE127A14115","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE127A14123","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -69009,7 +69059,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE134E08EA8","POWER FINANCE CORPORATION LTD. 9.7 BD 15DC18 FVRS10LAC LOA UPTO 14DC11","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
|
||||
"INE134E08ED2","POWER FINANCE CORPORATION LTD. SR84 9.33 BD 17FB17 FVRS10LAC LOA UPTO 16FB12","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
"INE134E08EG5","POWER FINANCE CORPORATION LTD. SR85C 9.3 BD 15AP20 FVRS10LAC LOA UPTO 05MR12","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
"INE134E08EH3","POWER FINANCE CORPORATION LTD. SR85D 9.26 BD 15AP23 FVRS10LAC LOA UPTO05MR12","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||
"INE134E08EH3","POWER FINANCE CORPORATION LTD. SR85D 9.26 BD 15AP23 FVRS10LAC LOA UPTO05MR12","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
|
||||
"INE134E08EJ9","POWER FINANCE CORPORATION LTD. SR87B 9.72 BD 20MR17 FVRS10LAC LOA UPTO14MR12","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
"INE134E08EL5","POWER FINANCE CORPORATION LTD. SR87D 9.42 BD 20MR20 FVRS10LAC LOA UPTO14MR12","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
"INE134E08EO9","POWER FINANCE CORPORATION LTD. SR88C 9.48 BD 15AP22 FVRS10LAC LOA UPTO27MR12","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||
|
@ -72349,6 +72399,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE155A14SN2","TATA MOTORS LIMITED 72D CP 30DEC22","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE155A14SO0","TATA MOTORS LIMITED 71D CP 31JAN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE155A14SP7","TATA MOTORS LIMITED 86D CP 17FEB23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE155A14SQ5","TATA MOTORS LIMITED 42D CP 31MAY23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE155A14SR3","TATA MOTORS LIMITED 72D CP 30JUN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE155B01012","HIND SYNTEX LIMITED EQ","HIND SYNTEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE155C01010","ALBERT DAVID LIMITED EQ","ALBERT DAVID LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE155D01018","SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LIMITED EQ","SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -78626,7 +78678,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE227E01013","CAMAC COMMERCIAL COMPANY LIMITED EQ","CAMAC COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE227F01010","M.K.EXIM (INDIA) LIMITED EQ","M.K.EXIM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE227G01018","INDOWIND ENERGY LIMITED EQ","INDOWIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE227G20018","INDOWIND ENERGY LIMITED RES-EQ","INDOWIND ENERGY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE227G20018","INDOWIND ENERGY LIMITED RES-EQ","INDOWIND ENERGY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE227H01016","SHRIRAM LIFE INSURANCE COMPANY LTD EQ","SHRIRAM LIFE INSURANCE COMPANY LTD","EQUITY SHARES","SUSPENDED"
|
||||
"INE227I01014","NEW CYBERABAD CITY PROJECTS PVT LTD EQ","NEW CYBERABAD CITY PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE227I08019","NEW CYBERABAD CITY PROJECTS PVT LTD 22 NCD 15JN11 FVRS1LAC","NEW CYBERABAD CITY PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -79296,7 +79348,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14XH9","GODREJ INDUSTRIES LIMITED 90D CP 05APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14XI7","GODREJ INDUSTRIES LIMITED 91D CP 10APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14XJ5","GODREJ INDUSTRIES LIMITED 91D CP 11APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14XK3","GODREJ INDUSTRIES LIMITED 91D CP 17APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XK3","GODREJ INDUSTRIES LIMITED 91D CP 17APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14XL1","GODREJ INDUSTRIES LIMITED 91D CP 18APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -80967,7 +81019,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A07181","INDIAN OIL CORPORATION LIMITED 7-B 7.4 BD 15SP15 FVRS10LAC LOA UPTO 11DC05","INDIAN OIL CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE242A07207","INDIAN OIL CORPORATION LIMITED 11 BD 10SP18 FVRS10LAC LOA UPTO 04DC08","INDIAN OIL CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE242A08437","INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A08445","INDIAN OIL CORPORATION LIMITED SR XV 6.44 LOA 14AP23 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A08445","INDIAN OIL CORPORATION LIMITED SR XV 6.44 LOA 14AP23 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE242A08452","INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A08460","INDIAN OIL CORPORATION LIMITED SR XVII 5.05 LOA 25NV22 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE242A08478","INDIAN OIL CORPORATION LIMITED SR XVIII 5.40 LOA 11AP25 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -81907,7 +81959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE245A07408","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP24 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A07416","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25 FVRS162500","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A07424","THE TATA POWER COMPANY LIMITED 9.4 NCD 28DC22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE245A07432","THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1728125","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A07432","THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1687500","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE245A08034","THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE245A08042","THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE245A08059","THE TATA POWER COMPANY LIMITED SR-1 9.32 NCD 17NV17 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -82187,6 +82239,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE245A14HW5","THE TATA POWER COMPANY LIMITED 81D CP 26JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14HX3","THE TATA POWER COMPANY LIMITED 69D CP 21JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14HY1","THE TATA POWER COMPANY LIMITED 58D CP 16JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14HZ8","THE TATA POWER COMPANY LIMITED 38D CP 29MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -83087,7 +83140,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14MJ4","IIFL WEALTH PRIME LIMITED 89D CP 15FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MK2","IIFL WEALTH PRIME LIMITED 90D CP 21FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MN6","IIFL WEALTH PRIME LIMITED 90D CP 25APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MO4","IIFL WEALTH PRIME LIMITED 365D CP 31JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MP1","IIFL WEALTH PRIME LIMITED 364D CP 30JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -84414,7 +84467,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE265J07506","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07514","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07522","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07530","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE265J07530","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -86655,8 +86708,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07SF4","BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SG2","BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SH0","BAJAJ FINANCE LIMITED SR 286 TR 11 8.08 LOA 21MR33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SI8","BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07SJ6","BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07SI8","BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SJ6","BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 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"
|
||||
|
@ -87845,7 +87898,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE306N07MF7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE306N07MH3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MI1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C NCD 14JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MJ9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D BR NCD 02AG24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -88631,6 +88684,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE313W03019","LIFECELL INTERNATIONAL PRIVATE LIMITED PREF 15FB33","LIFECELL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE313W03027","LIFECELL INTERNATIONAL PRIVATE LIMITED 0.0001% SERIES A PREF 21SP40","LIFECELL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE313X01011","OSTRO KANNADA POWER PRIVATE LIMITED EQ","OSTRO KANNADA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE313X03017","OSTRO KANNADA POWER PRIVATE LIMITED 0.0001% PREF 29MR43","OSTRO KANNADA POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE313Y01019","CHERRYHILL INTERIOR PRIVATE LIMITED EQ","CHERRYHILL INTERIOR PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE313Z01016","LYRUS LIFE SCIENCES PRIVATE LIMITED EQ","LYRUS LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE314B01015","AZIMUTH INVESTMENTS LIMITED EQ","AZIMUTH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -89561,6 +89615,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE331A14NC3","THE RAMCO CEMENTS LIMITED 90D CP 30MAY23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14ND1","THE RAMCO CEMENTS LIMITED 59D CP 08JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14NE9","THE RAMCO CEMENTS LIMITED 60D CP 09JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14NF6","THE RAMCO CEMENTS LIMITED 60D CP 19JUN23","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"
|
||||
|
@ -90395,6 +90450,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14540","NAVI FINSERV LIMITED 91D CP 03JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14557","NAVI FINSERV LIMITED 92D CP 04JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14565","NAVI FINSERV LIMITED 91D CP 11JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14573","NAVI FINSERV LIMITED 90D CP 18JUL23","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"
|
||||
|
@ -93975,6 +94031,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14QQ0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QR8","STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QS6","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QT4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS869047.609","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -100509,7 +100566,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16UQ6","CANARA BANK CD 28AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UR4","CANARA BANK CD 30AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16US2","CANARA BANK CD 10APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UT0","CANARA BANK CD 17APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UT0","CANARA BANK CD 17APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UU8","CANARA BANK CD 13APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UV6","CANARA BANK CD 24APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UW4","CANARA BANK CD 27APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -101080,7 +101137,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477L08063","IIFL HOME FINANCE LIMITED SR-UO4 9.3 NCD 11FB22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L08071","IIFL HOME FINANCE LIMITED SR-UO5 9.3 NCD 29MY23 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477L08089","IIFL HOME FINANCE LIMITED SR-U06 8.85 NCD 27JL27 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477L08097","IIFL HOME FINANCE LIMITED SR-U07 8.93 NCD 14AP23 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477L08097","IIFL HOME FINANCE LIMITED SR-U07 8.93 NCD 14AP23 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L08105","IIFL HOME FINANCE LIMITED SR-U08 9.05 NCD 28FB28 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477L08113","IIFL HOME FINANCE LIMITED SR-U09 9.85 NCD 16JU28 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477L08121","IIFL HOME FINANCE LIMITED SR-U010 9.85 NCD 13JL28 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -101476,7 +101533,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE480C01020","SOM DISTILLERIES AND BREWERIES LIMITED EQ NEW FV RS. 5/-","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE480C13017","SOM DISTILLERIES AND BREWERIES LIMITED WARRANT 01MR24","SOM DISTILLERIES AND BREWERIES LIMITED","WARRANT","DELETED"
|
||||
"INE480C20012","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE480C20020","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE480C20020","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE480D01010","NIYOGIN FINTECH LIMITED EQ","NIYOGIN FINTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE480D03024","NIYOGIN FINTECH LIMITED PREF 02SP18","NIYOGIN FINTECH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE480E01018","DATT MEDIPRODUCTS LIMITED EQ","DATT MEDIPRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -102366,7 +102423,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14QC4","GODREJ PROPERTIES LIMITED 89D CP 23MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14QD2","GODREJ PROPERTIES LIMITED 86D CP 19MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -104210,7 +104267,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X07398","AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07406","AYE FINANCE PRIVATE LIMITED 10.70 NCD 31MR25 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07414","AYE FINANCE PRIVATE LIMITED 10 NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X07422","AYE FINANCE PRIVATE LIMITED 10.59 NCD 25JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X07422","AYE FINANCE PRIVATE LIMITED 10.59 NCD 25JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -104441,6 +104498,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE504H07569","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP04 I BR NCD 30MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07577","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP03 I BR NCD 29MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07585","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP05 BR NCD 31MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07593","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 I BR NCD 12JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07601","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 II BR NCD 12JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07619","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 III BR NCD 12JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -106236,7 +106296,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Y07287","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 23JN23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Y07295","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9 LOA 28MR31 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07303","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 07OT22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Y07311","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 14AP23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07311","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 14AP23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Y07329","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.85 LOA 27JU31 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07337","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I CAT I&II 8.10 LOA 23SP23 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07345","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR II CAT I & II LOA 23SP23 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -108524,7 +108584,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE528L07032","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
|
||||
"INE528L07040","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
|
||||
"INE528L07057","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
|
||||
"INE528L07065","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD SR K5A303A BR LOA 04MR26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","SUSPENDED"
|
||||
"INE528L07065","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD SR K5A303A BR LOA 04MR26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED"
|
||||
"INE528L07073","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 10.83 LOA 01SP26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
|
||||
"INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED"
|
||||
"INE528L08022","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -108933,7 +108993,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS747142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS737142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -113274,6 +113334,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07554","SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07562","SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 1 11.10 NCD 24AP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED"
|
||||
"INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -115715,7 +115776,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IY1","TATA MOTORS FINANCE LIMITED 364D CP 17JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14JB7","TATA MOTORS FINANCE LIMITED 364D CP 08FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14JC5","TATA MOTORS FINANCE LIMITED 364D CP 09FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -115937,6 +115998,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE606L01013","MORE RETAIL PRIVATE LIMITED EQ","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE606L01021","MORE RETAIL PRIVATE LIMITED EQ NEW FV RS.10/-","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE606L01039","MORE RETAIL PRIVATE LIMITED EQ CLASS A","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE606L07010","MORE RETAIL PRIVATE LIMITED 12.25 LOA 17AP26 FVRS1LAC","MORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE606L08018","ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100","MORE RETAIL PRIVATE LIMITED","BOND","DELETED"
|
||||
"INE606L08026","ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100","MORE RETAIL PRIVATE LIMITED","BOND","DELETED"
|
||||
"INE606L08034","ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100","MORE RETAIL PRIVATE LIMITED","BOND","DELETED"
|
||||
|
@ -116096,7 +116158,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE607M14988","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14996","TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14AA2","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14AB0","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 22MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14AB0","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 22MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14AC8","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14AD6","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 24MAY23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14AE4","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -116700,6 +116762,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE615P14182","QUESS CORP LIMITED 47D CP 29MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE615P14190","QUESS CORP LIMITED 49D CP 31MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE615P14208","QUESS CORP LIMITED 76D CP 05JUL23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615P14216","QUESS CORP LIMITED 75D CP 04JUL23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -119294,7 +119357,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE657H01014","DELHI INTERNATIONAL AIRPORT LIMITED EQ","DELHI INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE657H07011","DELHI INTERNATIONAL AIRPORT LIMITED 10.964 NCD 24OT25 FVRS1","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657H08019","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657I01012","EAST WEST PIPELINE LIMITED EQ","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE657I01020","EAST WEST PIPELINE PRIVATE LIMITED EQ NEW FV RE. 1/-","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE657I03042","EAST WEST PIPELINE PRIVATE LIMITED 9% SERIES I PREF 25OT26","EAST WEST PIPELINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -119750,7 +119813,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE657N14TR9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 29D CP 28DEC22","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14TS7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14TT5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14TU3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14TU3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14TV1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14TW9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -119832,7 +119895,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE658R07398","MOTILAL OSWAL HOME FINANCE LIMITED SR A-8/FY.21/ FY.23 9.60 NCD 29JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE658R07406","MOTILAL OSWAL HOME FINANCE LIMITED SERIES A-9 9.45 NCD 21AP23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE658R07414","MOTILAL OSWAL HOME FINANCE LIMITED SR A10/FY21/FY23 9 NCD 28JN22 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE658R07422","MOTILAL OSWAL HOME FINANCE LIMITED SR M-9 BR NCD 01JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE658R07422","MOTILAL OSWAL HOME FINANCE LIMITED SR M-9 BR NCD 01JU23 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE658R08016","ASPIRE HOME FINANCE CORPORATION LIMITED SR-A 10.82 NCD 14DC18 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE658R08024","MOTILAL OSWAL HOME FINANCE LIMITED SR-B 11 NCD 03MY21 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE658R08032","MOTILAL OSWAL HOME FINANCE LIMITED SR-B (2015-16) 2 11 NCD 16MY21 FVRS10LAC","MOTILAL OSWAL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -120131,7 +120194,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660A07QC2","SUNDARAM FINANCE LIMITED T6 8.10 NCD 22JL21 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QD0","SUNDARAM FINANCE LIMITED SERIES T8 NCD 27OT22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QE8","SUNDARAM FINANCE LIMITED SERIES T9 7.50 NCD 07NV22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QF5","SUNDARAM FINANCE LIMITED SR T11 7.42 NCD 03AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A07QF5","SUNDARAM FINANCE LIMITED SR T11 7.42 NCD 03AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QG3","SUNDARAM FINANCE LIMITED SR T12 7.05 NCD 14FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE660A07QH1","SUNDARAM FINANCE LIMITED SERIES T13 7.05 NCD 20FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QI9","SUNDARAM FINANCE LIMITED SR U 1 7.45% NCD 13AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -120457,7 +120520,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660C07693","CENTRUM CAPITAL LIMITED SR-18 TYPE 5 BR NCD 29SP21 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE660C07719","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/01 BR LOA 31DC21 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE660C07727","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/02 BR LOA 09JL23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660C07743","CENTRUM CAPITAL LIMITED SERIES 2019/03 BR LOA 01AG23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660C07743","CENTRUM CAPITAL LIMITED SERIES 2019/03 BR LOA 01AG23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE660C07750","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/04 BR LOA 04MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE660C07768","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/05 BR LOA 21MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE660C07776","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/06 BR LOA 04JN24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -122295,8 +122358,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE685G01017","PATELS AIRFLOW LIMITED EQ","PATELS AIRFLOW LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE685M01015","TE CONNECTIVITY INDIA PRIVATE LIMITED EQ","TE CONNECTIVITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE685M04019","TE CONNECTIVITY INDIA PRIVATE LIMITED PREF 27MR17","TE CONNECTIVITY INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE685M04027","TE CONNECTIVITY INDIA PRIVATE LIMITED PREF 25FB27","TE CONNECTIVITY INDIA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE685M04035","TE CONNECTIVITY INDIA PRIVATE LIMITED PREF 01MR33","TE CONNECTIVITY INDIA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE685M04027","TE CONNECTIVITY INDIA PRIVATE LIMITED PREF 25FB27","TE CONNECTIVITY INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE685M04035","TE CONNECTIVITY INDIA PRIVATE LIMITED PREF 01MR33","TE CONNECTIVITY INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE685M08010","TE CONNECTIVITY INDIA PRIVATE LIMITED 0.1 CCD 24SP21 FVRS100","TE CONNECTIVITY INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE685O07026","PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED SR-I 14 LOA 16JU21 FVRS1LAC","PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE685P01018","RAMKY HERBAL & MEDICINAL PARK CHATTISGARH LTD EQ","RAMKY HERBAL & MEDICINAL PARK CHATTISGARH LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -124147,7 +124210,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EG6","HDFC SECURITIES LIMITED 91D CP 19APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EH4","HDFC SECURITIES LIMITED 91D CP 21APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EI2","HDFC SECURITIES LIMITED 88D CP 28APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -127803,7 +127866,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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"
|
||||
"INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -132377,6 +132440,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07UU9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2023 STRPP 2 8.25 NCD 28MR28 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
@ -133565,7 +133629,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE790I14CI3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CJ1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CK9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CL7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CL7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CM5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CN3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 21MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CO1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -133975,7 +134039,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE800Z07035","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.60 NCD 12OT23 FVRS1146239.93","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE801E01015","NAINA SEMI CONDUCTOR LIMITED EQ","NAINA SEMI CONDUCTOR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE801H01018","JADCHERLA EXPRESSWAYS PRIVATE LIMITED EQ","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE801H07015","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS1700","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE801H07015","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS1200","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE801H08013","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 17.75 CCD 27OT24 FVRS100","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE801H08021","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-B 17.75 CCD 28FB27 FVRS100","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE801J08019","BENNETT, COLEMAN & CO. LIMITED 7.48 NCD 26AP21 FVRS10LAC","BENNETT, COLEMAN & CO. LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -135045,11 +135109,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE804I14VJ0","ECL FINANCE LIMITED 35D CP 30DEC22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VK8","ECL FINANCE LIMITED 70D CP 03FEB23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VL6","ECL FINANCE LIMITED 129D CP 28APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VM4","ECL FINANCE LIMITED 126D CP 27APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VM4","ECL FINANCE LIMITED 126D CP 27APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VN2","ECL FINANCE LIMITED 357D CP 15DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VO0","ECL FINANCE LIMITED 185D CP 03JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VP7","ECL FINANCE LIMITED 357D CP 22DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VT9","ECL FINANCE LIMITED 90D CP 25APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -138458,7 +138522,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE849D14GX8","ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14GY6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 50D CP 30AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14GZ3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 88D CP 16DEC22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14HA4","ICICI SECURITIES PRIMARY DEALERSHIP LTD 86D CP 13APR23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE849D14HA4","ICICI SECURITIES PRIMARY DEALERSHIP LTD 86D CP 13APR23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14HB2","ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20JUN23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -142799,6 +142863,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879F14GZ5","INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14HA6","INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14HB4","INFINA FINANCE PRIVATE LIMITED 91D CP 18JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14HC2","INFINA FINANCE PRIVATE LIMITED 91D CP 20JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
|
||||
|
@ -143744,9 +143809,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE888C13011","SADHANA NITRO CHEM LIMITED WARRANT 20MR23","SADHANA NITRO CHEM LIMITED","WARRANT","ACTIVE"
|
||||
"INE888C13029","SADHANA NITRO CHEM LIMITED WARRANT 21MR23","SADHANA NITRO CHEM LIMITED","WARRANT","ACTIVE"
|
||||
"INE888C13037","SADHANA NITRO CHEM LIMITED WARRANT 22MR23","SADHANA NITRO CHEM LIMITED","WARRANT","ACTIVE"
|
||||
"INE888C13045","SADHANA NITRO CHEM LIMITED WARRANT 23MR23","SADHANA NITRO CHEM LIMITED","WARRANT","ACTIVE"
|
||||
"INE888C13052","SADHANA NITRO CHEM LIMITED WARRANT 27MR23","SADHANA NITRO CHEM LIMITED","WARRANT","ACTIVE"
|
||||
"INE888C13060","SADHANA NITRO CHEM LIMITED WARRANT 29MR23","SADHANA NITRO CHEM LIMITED","WARRANT","ACTIVE"
|
||||
"INE888C13045","SADHANA NITRO CHEM LIMITED WARRANT 23MR23","SADHANA NITRO CHEM LIMITED","WARRANT","DELETED"
|
||||
"INE888C13052","SADHANA NITRO CHEM LIMITED WARRANT 27MR23","SADHANA NITRO CHEM LIMITED","WARRANT","DELETED"
|
||||
"INE888C13060","SADHANA NITRO CHEM LIMITED WARRANT 29MR23","SADHANA NITRO CHEM LIMITED","WARRANT","DELETED"
|
||||
"INE888D01014","SEEMAX INDUSTRIES LIMITED EQ","SEEMAX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE888E01020","ASIS LOGISTICS LIMITED EQ NEW FV RE. 1/-","ASIS LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE888F08022","AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","AJMER VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE"
|
||||
|
@ -150880,7 +150945,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O08246","MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O08253","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O08261","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O08261","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE950O14632","MAHINDRA RURAL HOUSING FINANCE LIMITED 87D CP 18NOV16","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE950O14640","MAHINDRA RURAL HOUSING FINANCE LIMITED 72D CP 03NOV16","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE950O14715","MAHINDRA RURAL HOUSING FINANCE LIMITED 90D CP 23FEB17","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -152573,6 +152638,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -152811,8 +152877,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE975F07II7","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IJ5","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07II7","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F07IJ5","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -154904,7 +154970,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14DV8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DW6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DX4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DY2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DY2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DZ9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 24JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14EA0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14EB8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 270D CP 10NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -159805,10 +159871,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1H73","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1H81","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR CUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1H99","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR QTLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1HA5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P CUMULATIVE 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1HA5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P CUMULATIVE 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1HB3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P QTRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1HC1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P HLF YRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1HD9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR CUMULATIVE 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1HC1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P HLF YRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1HD9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR CUMULATIVE 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1HE7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR QTLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1HF4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR HLFYRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1HG2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O CUMULATIVE 08JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -172291,8 +172357,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209K012Z8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR QTRLY DIVPAY 22DC14","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209K01314","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWPYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01322","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01330","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01348","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01330","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF209K01348","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF209K01355","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWPAYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01363","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01397","ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -172478,7 +172544,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209K01CI6","ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01CK2","ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND - DIVI REINV- OP ED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF209K01CL0","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01CM8","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01CM8","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF209K01CN6","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01CO4","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND -PLAN B- DIVI REINV- OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01CP1","ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -172692,7 +172758,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209K01PS7","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EZ DIVI PAYOUT 08AP14","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209K01PU3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EY DIVI PAYOUT 15AP13","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209K01Q06","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01Q14","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIRIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01Q14","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIRIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF209K01Q22","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01Q30","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01Q48","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -172809,7 +172875,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209K01VS5","ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01VT3","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01VU1","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01VV9","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01VV9","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF209K01VW7","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR DIVIREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01VX5","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209K01VY3","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -181226,6 +181292,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF740KA1ST9","DSP MUTUAL FUND FMP SERIES 271 1147 DAYS DR GRWTH14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF740KA1SU7","DSP MUTUAL FUND FMP SERIES 271 1147 DAYS DR IDCWPYT14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF740KA1SV5","DSP MUTUAL FUND FMP SERIES271 -1147DAYS DR IDCREINVEST14MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF740KA1SW3","DSP MUTUAL FUND DSP GOLD ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -181453,7 +181520,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF754K01KK0","EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWPY","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01KL8","EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALY IDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01KM6","EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALLYY IDCWPY","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01KN4","EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2023 17AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF754K01KN4","EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2023 17AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF754K01KO2","EDELWEISS MUTUAL FUND BHARAT BOND ETF - APRIL 2030","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF754K01KP9","EDELWEISS MUTUAL FUND BHARAT BOND FOF - APRIL 2023 REG GW 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01KQ7","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 REG IDCWP 18AP23","EDELWEISS 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": "2023.4.18",
|
||||
"created": "2023-04-18 19:14:32+00:00"
|
||||
"version": "2023.4.19",
|
||||
"created": "2023-04-19 19:09:48+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue