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Update ISIN Data
This commit is contained in:
parent
2269ecd34b
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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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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title: "India ISIN Database, by Nemo"
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version: 2022.10.19
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version: 2022.10.20
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-10-19
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date-released: 2022-10-20
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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276
ISIN.csv
276
ISIN.csv
@ -1411,7 +1411,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z277","GOVERNMENT OF INDIA 30811 364 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z277","GOVERNMENT OF INDIA 30811 364 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z285","GOVERNMENT OF INDIA 30822 364 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z285","GOVERNMENT OF INDIA 30822 364 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z293","GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z293","GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z301","GOVERNMENT OF INDIA 30893 364 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z301","GOVERNMENT OF INDIA 30893 364 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z319","GOVERNMENT OF INDIA 30909 364 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z319","GOVERNMENT OF INDIA 30909 364 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z327","GOVERNMENT OF INDIA 30934 364 DAYS TBILL 02NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z327","GOVERNMENT OF INDIA 30934 364 DAYS TBILL 02NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z335","GOVERNMENT OF INDIA 30949 364 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z335","GOVERNMENT OF INDIA 30949 364 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1459,7 +1459,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X130","GOVERNMENT OF INDIA 31763 091 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X130","GOVERNMENT OF INDIA 31763 091 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X148","GOVERNMENT OF INDIA 31789 091 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X148","GOVERNMENT OF INDIA 31789 091 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X155","GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X155","GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1475,7 +1475,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X296","GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X296","GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y047","GOVERNMENT OF INDIA 31585 182 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y047","GOVERNMENT OF INDIA 31585 182 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y054","GOVERNMENT OF INDIA 31602 182 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y054","GOVERNMENT OF INDIA 31602 182 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y062","GOVERNMENT OF INDIA 31615 182 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y062","GOVERNMENT OF INDIA 31615 182 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -4877,7 +4877,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920150041","STATE DEVELOPMENT LOAN 17637 RAJ 18OT19 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150041","STATE DEVELOPMENT LOAN 17637 RAJ 18OT19 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150058","STATE DEVELOPMENT LOAN 17638 RAJ 18OT20 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150058","STATE DEVELOPMENT LOAN 17638 RAJ 18OT20 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150066","STATE DEVELOPMENT LOAN 17639 RAJ 18OT21 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150066","STATE DEVELOPMENT LOAN 17639 RAJ 18OT21 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150074","STATE DEVELOPMENT LOAN 17640 RAJ 18OT22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920150074","STATE DEVELOPMENT LOAN 17640 RAJ 18OT22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920150082","STATE DEVELOPMENT LOAN 17641 RAJ 18OT23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920150082","STATE DEVELOPMENT LOAN 17641 RAJ 18OT23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920150090","STATE DEVELOPMENT LOAN 17642 RAJ 18OT24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920150090","STATE DEVELOPMENT LOAN 17642 RAJ 18OT24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920150108","STATE DEVELOPMENT LOAN 17643 RAJ 18OT25 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920150108","STATE DEVELOPMENT LOAN 17643 RAJ 18OT25 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8372,7 +8372,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS950138.00","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -14150,9 +14150,9 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07HU3","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 29OT21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HU3","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 29OT21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HV1","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 29OT21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HV1","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 29OT21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HW9","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 29OT21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HW9","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 29OT21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HX7","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HX7","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HY5","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HY5","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07HZ2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HZ2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07I05","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07I05","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07I13","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 23AP28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07I13","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 23AP28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07IA3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 29SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07IA3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 29SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -15293,7 +15293,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01N018118","PHOENIX TRUST FY - 19 - 5 SCHEME E SR 28DC18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","ACTIVE"
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"INE01N018118","PHOENIX TRUST FY - 19 - 5 SCHEME E SR 28DC18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","ACTIVE"
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"INE01N018126","PHOENIX TRUST FY - 19 - 5 SCHEME O SR 31DC18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","DELETED"
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"INE01N018126","PHOENIX TRUST FY - 19 - 5 SCHEME O SR 31DC18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","DELETED"
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"INE01N018134","PHOENIX TRUST FY - 19 - 5 SCHEME P SR 31DC18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","DELETED"
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"INE01N018134","PHOENIX TRUST FY - 19 - 5 SCHEME P SR 31DC18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","DELETED"
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"INE01N018142","PHOENIX TRUST FY - 19 - 5 SCHEME N SECURITY RECEIPT 30MR19","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","ACTIVE"
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"INE01N018142","PHOENIX TRUST FY - 19 - 5 SCHEME N SECURITY RECEIPT 30MR19","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
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"INE01N018159","PHOENIX TRUST FY - 19 - 5 SCHEME M SECURITY RECEIPT 29MR19","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","ACTIVE"
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"INE01N018159","PHOENIX TRUST FY - 19 - 5 SCHEME M SECURITY RECEIPT 29MR19","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","ACTIVE"
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"INE01N101013","AIRONA TILES LIMITED EQ","AIRONA TILES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01N101013","AIRONA TILES LIMITED EQ","AIRONA TILES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01N301019","MODERN DENIM LIMITED EQ","MODERN DENIM LIMITED","EQUITY SHARES","ACTIVE"
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"INE01N301019","MODERN DENIM LIMITED EQ","MODERN DENIM LIMITED","EQUITY SHARES","ACTIVE"
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@ -17903,6 +17903,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14KU5","KOTAK SECURITIES LTD 63D CP 01DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KU5","KOTAK SECURITIES LTD 63D CP 01DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KV3","KOTAK SECURITIES LTD 73D CP 16DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KV3","KOTAK SECURITIES LTD 73D CP 16DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KW1","KOTAK SECURITIES LTD 66D CP 12DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KW1","KOTAK SECURITIES LTD 66D CP 12DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KX9","KOTAK SECURITIES LTD 76D CP 05JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -20182,7 +20183,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033L07HU0","TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07HU0","TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07HV8","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7.50 NCD 12SP25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE033L07HV8","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7.50 NCD 12SP25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE033L07HW6","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07HW6","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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@ -22895,7 +22896,7 @@ ISIN,Description,Issuer,Type,Status
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"INE040A16CQ8","HDFC BANK LIMITED CD 24MAY22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE040A16CQ8","HDFC BANK LIMITED CD 24MAY22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE040A16CR6","HDFC BANK LIMITED CD 28APR22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE040A16CR6","HDFC BANK LIMITED CD 28APR22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE040A16CS4","HDFC BANK LIMITED CD 15JUN22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE040A16CS4","HDFC BANK LIMITED CD 15JUN22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16CT2","HDFC BANK LIMITED CD 14OCT22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CT2","HDFC BANK LIMITED CD 14OCT22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CW6","HDFC BANK LIMITED CD 25JUL22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE040A16CW6","HDFC BANK LIMITED CD 25JUL22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
@ -23686,7 +23687,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE04B901017","ITI NIRMAN LIMITED EQ","ITI NIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04B901017","ITI NIRMAN LIMITED EQ","ITI NIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04BA01019","CHHATTISGARH EAST RAILWAY LIMITED EQ","CHHATTISGARH EAST RAILWAY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04BA01019","CHHATTISGARH EAST RAILWAY LIMITED EQ","CHHATTISGARH EAST RAILWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04BB01017","A P SECURITAS PRIVATE LIMITED EQ","A P SECURITAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04BB01017","A P SECURITAS PRIVATE LIMITED EQ","A P SECURITAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04BC01015","BIRLA MANAGEMENT CENTRE SERVICES LIMITED EQ","BIRLA MANAGEMENT CENTRE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04BC01015","BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED EQ","BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04BD01013","DIGISCAPE TECH SOLUTIONS LIMITED EQ","DIGISCAPE TECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04BD01013","DIGISCAPE TECH SOLUTIONS LIMITED EQ","DIGISCAPE TECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04BE01011","ADANI PORTS TECHNOLOGIES PRIVATE LIMITED EQ","ADANI PORTS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04BE01011","ADANI PORTS TECHNOLOGIES PRIVATE LIMITED EQ","ADANI PORTS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE04BF01018","PAPL EXIM INDIA LIMITED EQ","PAPL EXIM INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE04BF01018","PAPL EXIM INDIA LIMITED EQ","PAPL EXIM INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -24845,6 +24846,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE050A14655","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 41D CP 24MAR22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE050A14655","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 41D CP 24MAR22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050A14663","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE050A14663","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE050A14671","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE050A14671","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE050A14689","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -25002,11 +25004,11 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE051307168","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII MTH 11.25 NCD 30AG21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307168","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII MTH 11.25 NCD 30AG21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307176","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII MTH 11.50 NCD 02SP20 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307176","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII MTH 11.50 NCD 02SP20 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307184","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVIII 12 NCD 31OCT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307184","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVIII 12 NCD 31OCT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307192","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVI 11.50 NCD 10OCT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307192","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVI 11.50 NCD 10OCT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307200","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XV 11.25 NCD 10OCT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307200","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XV 11.25 NCD 10OCT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307218","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XIII 11 NCD 10OCT20 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307218","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XIII 11 NCD 10OCT20 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307226","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XIV 11.25 NCD 10OCT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307226","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XIV 11.25 NCD 10OCT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307234","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVII 11.5 NCD 10OCT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307234","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVII 11.5 NCD 10OCT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307242","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 12.50 NCD 05FB22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307242","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 12.50 NCD 05FB22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307259","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 12.50 NCD 30NV21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE051307259","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 12.50 NCD 30NV21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307267","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 11.50 NCD 01FB23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307267","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 11.50 NCD 01FB23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -25053,8 +25055,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE051307705","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307705","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE051307713","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307713","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE051307721","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 9.45 NCD 08OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307721","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 9.45 NCD 08OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE051307739","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVI 9.45 NCD 08OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307739","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVI 9.45 NCD 08OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE051307747","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVII 10 NCD 08OT24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE051307747","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVII 10 NCD 08OT24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -26203,11 +26205,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE05C614196","NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE05C614196","NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614204","NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE05C614204","NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614212","NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE05C614212","NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614220","NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614220","NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614238","NLC TAMIL NADU POWER LIMITED 88D CP 21OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614238","NLC TAMIL NADU POWER LIMITED 88D CP 21OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE05C614246","NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614246","NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE05C614253","NLC TAMIL NADU POWER LIMITED 90D CP 08DEC22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614253","NLC TAMIL NADU POWER LIMITED 90D CP 08DEC22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE05C614261","NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614261","NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE05C614279","NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -26263,6 +26266,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE05CL07760","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 20 NCD 13MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE05CL07760","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 20 NCD 13MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05CL07778","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 2 9.50 NCD 30MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE05CL07778","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 2 9.50 NCD 30MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05CL07794","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 1 NCD 27MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE05CL07794","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 1 NCD 27MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE05CL07810","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 10 NCD 30SP27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE05CL07828","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 NCD 30SP27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -28891,7 +28896,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE06QF18015","PHOENIX TRUST - FY19 - 16 SCHEME C SECURITY RECEIPT 15MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","DELETED"
|
"INE06QF18015","PHOENIX TRUST - FY19 - 16 SCHEME C SECURITY RECEIPT 15MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE06QF18023","PHOENIX TRUST - FY19 - 16 SECURITY RECEIPT 20MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","DELETED"
|
"INE06QF18023","PHOENIX TRUST - FY19 - 16 SECURITY RECEIPT 20MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE06QF18031","PHOENIX TRUST - FY19 - 16 SCHEME E SECURITY RECEIPTS 28MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06QF18031","PHOENIX TRUST - FY19 - 16 SCHEME E SECURITY RECEIPTS 28MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06QF18049","PHOENIX TRUST - FY19 - 16 SCHEME D SECURITY RECEIPT 30MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06QF18049","PHOENIX TRUST - FY19 - 16 SCHEME D SECURITY RECEIPT 30MR19","PHOENIX TRUST - FY19 - 16","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE06QG18013","ARCE-69-TRUST SECURITY RECEIPT 08MR19","ARCE-69-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06QG18013","ARCE-69-TRUST SECURITY RECEIPT 08MR19","ARCE-69-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06QH18011","ARCIL-AST-014-II-TRUST SECURITY RECEIPT 31DC18","ARCIL-AST-014-II-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06QH18011","ARCIL-AST-014-II-TRUST SECURITY RECEIPT 31DC18","ARCIL-AST-014-II-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06QJ18017","RARE ARC 040 TRUST SECURITY RECEIPT 07MR19","RARE ARC 040 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06QJ18017","RARE ARC 040 TRUST SECURITY RECEIPT 07MR19","RARE ARC 040 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -29242,7 +29247,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE06ZL18022","ALCHEMIST-XXXIX TRUST CLASS B SECURITY RECEIPTS 14MR19","ALCHEMIST-XXXIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06ZL18022","ALCHEMIST-XXXIX TRUST CLASS B SECURITY RECEIPTS 14MR19","ALCHEMIST-XXXIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06ZM18012","OMKARA PS15/2018-19 TRUST SECURITY RECEIPTS 14DC18","OMKARA PS15/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06ZM18012","OMKARA PS15/2018-19 TRUST SECURITY RECEIPTS 14DC18","OMKARA PS15/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06ZN18010","OMKARA PS16/2018-19 TRUST SECURITY RECEIPTS 14DC18","OMKARA PS16/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06ZN18010","OMKARA PS16/2018-19 TRUST SECURITY RECEIPTS 14DC18","OMKARA PS16/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06ZO18018","OMKARA PS05/2018-19 TRUST SECURITY RECEIPTS 06SP18","OMKARA PS05/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06ZO18018","OMKARA PS05/2018-19 TRUST SECURITY RECEIPTS 06SP18","OMKARA PS05/2018-19 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE06ZP18015","OMKARA PS06/2018-19 TRUST SECURITY RECEIPTS 06SP18","OMKARA PS06/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE06ZP18015","OMKARA PS06/2018-19 TRUST SECURITY RECEIPTS 06SP18","OMKARA PS06/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE06ZV01019","SANYA HOSPITAL AND DIAGNOSTICS PRIVATE LIMITED EQ","SANYA HOSPITAL AND DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE06ZV01019","SANYA HOSPITAL AND DIAGNOSTICS PRIVATE LIMITED EQ","SANYA HOSPITAL AND DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE06ZX01015","PARTY CRUISERS LTD EQ","PARTY CRUISERS LTD","EQUITY SHARES","ACTIVE"
|
"INE06ZX01015","PARTY CRUISERS LTD EQ","PARTY CRUISERS LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -33003,7 +33008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE08F201014","VEENA ENTERPRISES LIMITED EQ","VEENA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08F201014","VEENA ENTERPRISES LIMITED EQ","VEENA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08F301012","SHANKAR GROWTH FUND LIMITED EQ","SHANKAR GROWTH FUND LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08F301012","SHANKAR GROWTH FUND LIMITED EQ","SHANKAR GROWTH FUND LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08F401010","EQUINOX SOLUTIONS LIMITED EQ","EQUINOX SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08F401010","EQUINOX SOLUTIONS LIMITED EQ","EQUINOX SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08F518011","PHOENIX TRUST-FY20-2 SECURITY RECEIPTS 10MY19","PHOENIX TRUST-FY20-2","SECURITISED INSTRUMENT","ACTIVE"
|
"INE08F518011","PHOENIX TRUST-FY20-2 SECURITY RECEIPTS 10MY19","PHOENIX TRUST-FY20-2","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE08F618019","EARC-BANK-017-TRUST SECURITY RECEIPTS 26MR19","EARC-BANK-017-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE08F618019","EARC-BANK-017-TRUST SECURITY RECEIPTS 26MR19","EARC-BANK-017-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE08F718017","EARC-BANK-016-TRUST SECURITY RECEIPTS 26MR19","EARC-BANK-016-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE08F718017","EARC-BANK-016-TRUST SECURITY RECEIPTS 26MR19","EARC-BANK-016-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE08F818015","OMKARA PS25/2018-19 TRUST SECURITY RECEIPTS 22MR19","OMKARA PS25/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE08F818015","OMKARA PS25/2018-19 TRUST SECURITY RECEIPTS 22MR19","OMKARA PS25/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -35222,8 +35227,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE092T16SM4","IDFC FIRST BANK LIMITED CD 04OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE092T16SM4","IDFC FIRST BANK LIMITED CD 04OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16SN2","IDFC FIRST BANK LIMITED CD 12DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16SN2","IDFC FIRST BANK LIMITED CD 12DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE092T16SO0","IDFC FIRST BANK LIMITED CD 01DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16SO0","IDFC FIRST BANK LIMITED CD 01DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE092T16SP7","IDFC FIRST BANK LIMITED CD 17OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16SP7","IDFC FIRST BANK LIMITED CD 17OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16SQ5","IDFC FIRST BANK LIMITED CD 18OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16SQ5","IDFC FIRST BANK LIMITED CD 18OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE092T16SS1","IDFC FIRST BANK LIMITED CD 24AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16SS1","IDFC FIRST BANK LIMITED CD 24AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE092T16ST9","IDFC FIRST BANK LIMITED CD 25AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16ST9","IDFC FIRST BANK LIMITED CD 25AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -36125,7 +36130,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE093J07P55","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07P55","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07P63","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 06SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07P63","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 06SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07P71","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 15AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07P71","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 15AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07P89","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 20AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093J07P89","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 20AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07P97","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 20AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07P97","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 20AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07PA3","ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 19NV18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07PA3","ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 19NV18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07PB1","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 25FB20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07PB1","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 25FB20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -36378,7 +36383,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE093J07W64","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 13JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07W64","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 13JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07W72","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 31OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093J07W72","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 31OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093J07W80","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 19JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07W80","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 19JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07W98","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 19JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093J07W98","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 19JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07WA9","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19JL21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07WA9","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19JL21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07WB7","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 19JL21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07WB7","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 19JL21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093J07WC5","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 19JL21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE093J07WC5","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 19JL21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -37993,6 +37998,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE093JB7BZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP89L I BR NCD 01DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7BZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP89L I BR NCD 01DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7CA8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP91L I BR NCD 03DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7CA8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP91L I BR NCD 03DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7CB6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP90 I BR NCD 02DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7CB6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP90 I BR NCD 02DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7CC4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 07DC27 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"
|
"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"
|
"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"
|
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -38234,6 +38240,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE094A14JI2","HINDUSTAN PETROLEUM CORPORATION LIMITED 68D CP 12OCT22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE094A14JI2","HINDUSTAN PETROLEUM CORPORATION LIMITED 68D CP 12OCT22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE094A14JJ0","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE094A14JJ0","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE094A14JK8","HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE094A14JK8","HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE094A14JL6","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -38896,7 +38903,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE098Z01013","KOCHAR INFOTECH LIMITED EQ","KOCHAR INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE098Z01013","KOCHAR INFOTECH LIMITED EQ","KOCHAR INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE099001013","GULSHAN HOMZ PRIVATE LIMITED EQ","GULSHAN HOMZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE099001013","GULSHAN HOMZ PRIVATE LIMITED EQ","GULSHAN HOMZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE099007010","GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS1","GULSHAN HOMZ PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE099007010","GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS1","GULSHAN HOMZ PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE099118015","PHOENIX TRUST- FY 20-3 SECURITY RECEIPTS 07JU19","PHOENIX TRUST- FY 20-3","SECURITISED INSTRUMENT","ACTIVE"
|
"INE099118015","PHOENIX TRUST- FY 20-3 SECURITY RECEIPTS 07JU19","PHOENIX TRUST- FY 20-3","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE099201019","SAKSERVE PRIVATE LIMITED EQ","SAKSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE099201019","SAKSERVE PRIVATE LIMITED EQ","SAKSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE099318011","JMFARC - FABRICS JUNE 2019 1 TRUST CLASS A SECURITY RECEIPTS 20JU19","JMFARC - FABRICS JUNE 2019 1 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE099318011","JMFARC - FABRICS JUNE 2019 1 TRUST CLASS A SECURITY RECEIPTS 20JU19","JMFARC - FABRICS JUNE 2019 1 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE099318029","JMFARC - FABRICS JUNE 2019 1 TRUST CLASS B SECURITY RECEIPTS 20JU19","JMFARC - FABRICS JUNE 2019 1 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE099318029","JMFARC - FABRICS JUNE 2019 1 TRUST CLASS B SECURITY RECEIPTS 20JU19","JMFARC - FABRICS JUNE 2019 1 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -41827,6 +41834,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0B4P14382","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29MAR23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE0B4P14382","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29MAR23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE0B4P14390","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE0B4P14390","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE0B4P14408","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE0B4P14408","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE0B4P14416","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -45655,7 +45663,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0DK101010","FITCORE TECH SOLUTIONS PRIVATE LIMITED EQ","FITCORE TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0DK101010","FITCORE TECH SOLUTIONS PRIVATE LIMITED EQ","FITCORE TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0DK201018","AMPLUS AGES PRIVATE LIMITED EQ","AMPLUS AGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0DK201018","AMPLUS AGES PRIVATE LIMITED EQ","AMPLUS AGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0DK301016","MBL (MP) ROAD NIRMAN COMPANY LIMITED EQ","MBL (MP) ROAD NIRMAN COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0DK301016","MBL (MP) ROAD NIRMAN COMPANY LIMITED EQ","MBL (MP) ROAD NIRMAN COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0DK501011","PIRAMAL PHARMA LIMITED EQ","PIRAMAL PHARMA LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0DK501011","PIRAMAL PHARMA LIMITED EQ","PIRAMAL PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0DK503017","PIRAMAL PHARMA LIMITED 0.00001% PREF 05OT21","PIRAMAL PHARMA LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0DK503017","PIRAMAL PHARMA LIMITED 0.00001% PREF 05OT21","PIRAMAL PHARMA LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0DK507018","PIRAMAL PHARMA LIMITED SR 1 RR LOA 06MY26 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
|
"INE0DK507018","PIRAMAL PHARMA LIMITED SR 1 RR LOA 06MY26 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DK507026","PIRAMAL PHARMA LIMITED RR SR 2 LOA 23SP27 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
|
"INE0DK507026","PIRAMAL PHARMA LIMITED RR SR 2 LOA 23SP27 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -47387,6 +47395,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0EY207042","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED TR 02 14.25 NCD 09MR23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0EY207042","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED TR 02 14.25 NCD 09MR23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0EY207059","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0EY207059","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0EY207075","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0EY301019","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED EQ","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0EY301019","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED EQ","ARTHYA WEALTH AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE0EY401017","KARUNA IMPEX ENTERPRISES LIMITED EQ","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0EY401017","KARUNA IMPEX ENTERPRISES LIMITED EQ","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0EY501014","VIRA INDUSTRIES LIMITED EQ","VIRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0EY501014","VIRA INDUSTRIES LIMITED EQ","VIRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -47492,7 +47501,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0F1401020","EULER MOTORS PRIVATE LIMITED EQ SEED","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F1401020","EULER MOTORS PRIVATE LIMITED EQ SEED","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0F1401038","EULER MOTORS PRIVATE LIMITED EQ SERIES C","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F1401038","EULER MOTORS PRIVATE LIMITED EQ SERIES C","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0F1403109","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0F1403109","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0F1618011","PHOENIX TRUST-FY20-13 SECUIRTY RECEIPT 30SP20","PHOENIX TRUST-FY20-13","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0F1618011","PHOENIX TRUST-FY20-13 SECUIRTY RECEIPT 30SP20","PHOENIX TRUST-FY20-13","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0F1718019","PHOENIX TRUST-FY21-2 SECUIRTY RECEIPT 29SP20","PHOENIX TRUST-FY21-2","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0F1718019","PHOENIX TRUST-FY21-2 SECUIRTY RECEIPT 29SP20","PHOENIX TRUST-FY21-2","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0F1818017","OMKARA PS05/2020-21 TRUST SECUIRTY RECEIPT 04SP20","OMKARA PS05/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE0F1818017","OMKARA PS05/2020-21 TRUST SECUIRTY RECEIPT 04SP20","OMKARA PS05/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0F1901011","PRABHMEET CONSULTANTS LIMITED EQ","PRABHMEET CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F1901011","PRABHMEET CONSULTANTS LIMITED EQ","PRABHMEET CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -53935,6 +53944,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0JQN01010","SMARTSCHOOL EDUCATION PRIVATE LIMITED EQ","SMARTSCHOOL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JQN01010","SMARTSCHOOL EDUCATION PRIVATE LIMITED EQ","SMARTSCHOOL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JQO01018","JUNO CREDITS AND INVESTMENT LIMITED EQ","JUNO CREDITS AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JQO01018","JUNO CREDITS AND INVESTMENT LIMITED EQ","JUNO CREDITS AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JQQ01013","SURYA TREASURE ISLAND PRIVATE LIMITED EQ","SURYA TREASURE ISLAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JQQ01013","SURYA TREASURE ISLAND PRIVATE LIMITED EQ","SURYA TREASURE ISLAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0JQQ01021","SURYA TREASURE ISLAND PRIVATE LIMITED EQ NEW FV RS 10/-","SURYA TREASURE ISLAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JQQ07010","SURYA TREASURE ISLAND PRIVATE LIMITED 0.01 NCD 24DC25 FVRS1000","SURYA TREASURE ISLAND PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JQQ07010","SURYA TREASURE ISLAND PRIVATE LIMITED 0.01 NCD 24DC25 FVRS1000","SURYA TREASURE ISLAND PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JQR01011","RAMNAD CHEMICAL WORKS LIMITED EQ","RAMNAD CHEMICAL WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JQR01011","RAMNAD CHEMICAL WORKS LIMITED EQ","RAMNAD CHEMICAL WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JQS01019","TECHERA ENGINEERING (INDIA) PRIVATE LIMITED EQ","TECHERA ENGINEERING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JQS01019","TECHERA ENGINEERING (INDIA) PRIVATE LIMITED EQ","TECHERA ENGINEERING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -54662,7 +54672,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0K9U18019","PHOENIX TRUST-FY22-17 SECURITY RECEIPT 30DEC12","PHOENIX TRUST-FY22-17","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9U18019","PHOENIX TRUST-FY22-17 SECURITY RECEIPT 30DEC12","PHOENIX TRUST-FY22-17","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0K9V18017","PHOENIX TRUST-FY22-22 SECURITY RECEIPT 30DEC21","PHOENIX TRUST-FY22-22","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9V18017","PHOENIX TRUST-FY22-22 SECURITY RECEIPT 30DEC21","PHOENIX TRUST-FY22-22","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0K9W18015","PHOENIX TRUST-FY22-13 SECURITY RECEIPT 30DEC21","PHOENIX TRUST-FY22-13","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9W18015","PHOENIX TRUST-FY22-13 SECURITY RECEIPT 30DEC21","PHOENIX TRUST-FY22-13","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0K9X18013","PHOENIX TRUST-FY22-10 SERIES A SECURITY RECEIPT 28DEC21","PHOENIX TRUST-FY22-10","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9X18013","PHOENIX TRUST-FY22-10 SERIES A SECURITY RECEIPT 28DEC21","PHOENIX TRUST-FY22-10","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0K9X18021","PHOENIX TRUST-FY22-10 SERIES B SECURITY RECEIPT 28DEC21","PHOENIX TRUST-FY22-10","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9X18021","PHOENIX TRUST-FY22-10 SERIES B SECURITY RECEIPT 28DEC21","PHOENIX TRUST-FY22-10","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0K9Y18011","PHOENIX TRUST-FY22-18 SECURITY RECEIPT 31DEC21","PHOENIX TRUST-FY22-18","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9Y18011","PHOENIX TRUST-FY22-18 SECURITY RECEIPT 31DEC21","PHOENIX TRUST-FY22-18","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0K9Z18018","PHOENIX TRUST-FY22-20 SECURITY RECEIPT 31DEC21","PHOENIX TRUST-FY22-20","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0K9Z18018","PHOENIX TRUST-FY22-20 SECURITY RECEIPT 31DEC21","PHOENIX TRUST-FY22-20","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -55588,7 +55598,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0KXS07010","PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS07010","PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS07028","PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS07028","PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS07036","PEPPERFRY LIMITED SR B 14.5% NCD 19JL24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS07036","PEPPERFRY LIMITED SR B 14.5% NCD 19JL24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS07044","PEPPERFRY LIMITED 12 NCD 09OT24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS07044","PEPPERFRY LIMITED SR B NCDS 14.50 NCD 09OT24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS08018","PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS08018","PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS08026","PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS08026","PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -56180,7 +56190,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0LE118012","PHOENIX TRUST-FY22-16 SECURITY RECEIPT 29MAR22","PHOENIX TRUST-FY22-16","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE118012","PHOENIX TRUST-FY22-16 SECURITY RECEIPT 29MAR22","PHOENIX TRUST-FY22-16","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LE218010","PHOENIX TRUST-FY22-15 SECURITY RECEIPT 31MAR22","PHOENIX TRUST-FY22-15","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE218010","PHOENIX TRUST-FY22-15 SECURITY RECEIPT 31MAR22","PHOENIX TRUST-FY22-15","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LE318018","PHOENIX TRUST-FY22-24 SECURITY RECEIPT 30MAR22","PHOENIX TRUST-FY22-24","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE318018","PHOENIX TRUST-FY22-24 SECURITY RECEIPT 30MAR22","PHOENIX TRUST-FY22-24","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LE418016","PHOENIX TRUST-FY22-19 SERIES A SECURITY RECEIPT 30MAR22","PHOENIX TRUST-FY22-19","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE418016","PHOENIX TRUST-FY22-19 SERIES A SECURITY RECEIPT 30MAR22","PHOENIX TRUST-FY22-19","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0LE418024","PHOENIX TRUST-FY22-19 SERIES B SECURITY RECEIPT 30MAR22","PHOENIX TRUST-FY22-19","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE418024","PHOENIX TRUST-FY22-19 SERIES B SECURITY RECEIPT 30MAR22","PHOENIX TRUST-FY22-19","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LE515019","NIMBUS 2022 SBL JACANIDAE SERIES A1 PTC 31MAR22","NIMBUS 2022 SBL JACANIDAE","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE515019","NIMBUS 2022 SBL JACANIDAE SERIES A1 PTC 31MAR22","NIMBUS 2022 SBL JACANIDAE","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LE515027","NIMBUS 2022 SBL JACANIDAE EQUITY TRANCHE PTC 31MAR22","NIMBUS 2022 SBL JACANIDAE","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LE515027","NIMBUS 2022 SBL JACANIDAE EQUITY TRANCHE PTC 31MAR22","NIMBUS 2022 SBL JACANIDAE","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -56508,9 +56518,9 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0LLX08029","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08029","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLX08037","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08037","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLX08045","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR S1M2 10 BD 01JU27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08045","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR S1M2 10 BD 01JU27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLX08144","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08144","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 BD 01OT27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLX08151","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08151","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 BD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLX08169","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08169","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 BD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLX08177","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1A1 10 BD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE0LLX08177","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1A1 10 BD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE0LLY01014","ENVIRO INFRA ENGINEERS LIMITED EQ","ENVIRO INFRA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LLY01014","ENVIRO INFRA ENGINEERS LIMITED EQ","ENVIRO INFRA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LLZ01011","SONASELECTION INDIA LIMITED EQ","SONASELECTION INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LLZ01011","SONASELECTION INDIA LIMITED EQ","SONASELECTION INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -57219,8 +57229,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0M5K01012","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQ","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M5K01012","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQ","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M5L01010","GREEN INFRA CLEAN ENERGY LIMITED EQ","GREEN INFRA CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M5L01010","GREEN INFRA CLEAN ENERGY LIMITED EQ","GREEN INFRA CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M5P01011","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M5P01011","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M5S20015","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","RIGHTS ENTITLEMENT","ACTIVE"
|
"INE0M5S20015","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||||
"INE0M5S23019","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED"
|
"INE0M5S23019","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||||
"INE0M5T15013","AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22","AAVISHKAAR MAY 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0M5T15013","AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22","AAVISHKAAR MAY 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0M5U15011","TAKSHILA MAY 2022 SERIES A1 PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0M5U15011","TAKSHILA MAY 2022 SERIES A1 PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0M5U15029","TAKSHILA MAY 2022 EQUITY TRANCHE PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0M5U15029","TAKSHILA MAY 2022 EQUITY TRANCHE PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -57946,6 +57956,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MPL01010","LORDS MARK INDUSTRIES PRIVATE LIMITED EQ","LORDS MARK INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPN01016","LIVERPOOL FASHIONS LIMITED EQ","LIVERPOOL FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPN01016","LIVERPOOL FASHIONS LIMITED EQ","LIVERPOOL FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPU01011","TRANSVOY LOGISTICS INDIA LIMITED EQ","TRANSVOY LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPU01011","TRANSVOY LOGISTICS INDIA LIMITED EQ","TRANSVOY LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -58871,7 +58882,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NJH15019","SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJH15019","SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NJH15027","SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJH15027","SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NJI15017","MM TRUST AUG 22 I SERIES A PTC 30AUG22","MM TRUST AUG 22 I","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJI15017","MM TRUST AUG 22 I SERIES A PTC 30AUG22","MM TRUST AUG 22 I","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NJJ15015","MSE LOAN TRUST XV PCT 30AUG22","MSE LOAN TRUST XV","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJJ15015","MSE LOAN TRUST XV SNS PCT 30AUG22","MSE LOAN TRUST XV","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NJK15013","NIMBUS 2022 MFI STARFOX SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI STARFOX","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJK15013","NIMBUS 2022 MFI STARFOX SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI STARFOX","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NJL15011","ML TRUST 6 SERIES A1 PTC 30SEP22","ML TRUST 6","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJL15011","ML TRUST 6 SERIES A1 PTC 30SEP22","ML TRUST 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NJL15029","ML TRUST 6 SERIES A2 PTC 30SEP22","ML TRUST 6","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NJL15029","ML TRUST 6 SERIES A2 PTC 30SEP22","ML TRUST 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -58903,6 +58914,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NKI01015","R L J CONCAST PRIVATE LIMITED EQ","R L J CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NKI01015","R L J CONCAST PRIVATE LIMITED EQ","R L J CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NKJ01013","PUSHPA BUILDERS LIMITED EQ","PUSHPA BUILDERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NKJ01013","PUSHPA BUILDERS LIMITED EQ","PUSHPA BUILDERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NKK15011","LYONS 06 2022 SERIES A1(A) PTC 30JUN22","LYONS 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKK15029","LYONS 06 2022 SERIES A1(B) PTC 30JUN22","LYONS 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKL15019","ERIKA 06 2022 SERIES A1(A) PTC 20JUN22","ERIKA 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKL15027","ERIKA 06 2022 SERIES A1(B) PTC 30JUN22","ERIKA 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKM15017","CATTLE 09 2022 SERIES A1 PTC 28SEPT22","CATTLE 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKM15025","CATTLE 09 2022 EQUITY TRANCHE PTC28SEPT22","CATTLE 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -58914,6 +58931,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKT15012","NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKT15012","NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKT15020","NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKT15020","NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKU15010","HASIERA 09 2022 SERIES A1(A) PTC 29SEPT22","HASIERA 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0NKU15028","HASIERA 09 2022 SERIES A1(B) PTC 29SEPT22","HASIERA 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKV15018","SIMBA 09 2022 SERIES A1 PTC 30SEPT22","SIMBA 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKV15018","SIMBA 09 2022 SERIES A1 PTC 30SEPT22","SIMBA 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKW15016","RECEIVABLE SECURITIZATION TRUST SERIES A1 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKW15016","RECEIVABLE SECURITIZATION TRUST SERIES A1 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NKW15024","RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NKW15024","RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -58935,9 +58954,27 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NLG01017","MAPLE TECHNOLOGIES LIMITED EQ","MAPLE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NLG01017","MAPLE TECHNOLOGIES LIMITED EQ","MAPLE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NLH01015","CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQ","CARNIVAL REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NLH01015","CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQ","CARNIVAL REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NLJ01011","LABELKRAFT TECHNOLOGIES LIMITED EQ","LABELKRAFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NLJ01011","LABELKRAFT TECHNOLOGIES LIMITED EQ","LABELKRAFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLL01017","GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED EQ","GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NLM01015","FP ELITE ENERGY PRIVATE LIMITED EQ","FP ELITE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NLM01015","FP ELITE ENERGY PRIVATE LIMITED EQ","FP ELITE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NLN01013","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQ","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NLN01013","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQ","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NLO01011","OPTIMIZED ELECTROTECH PRIVATE LIMITED EQ","OPTIMIZED ELECTROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NLO01011","OPTIMIZED ELECTROTECH PRIVATE LIMITED EQ","OPTIMIZED ELECTROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLP01018","NEWERA SOLUTIONS PRIVATE LIMITED EQ","NEWERA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLQ01016","BALAJI UDYOG LIMITED EQ","BALAJI UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLR01014","GMMCO TECHNOLOGY SERVICES LIMITED EQ","GMMCO TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLS01012","RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQ","RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLU01018","GAJJU TECHNOLOGIES PRIVATE LIMITED EQ","GAJJU TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLX01012","NEER INFRACON LIMITED EQ","NEER INFRACON LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLY01010","TULIP I T SOLUTIONS LIMITED EQ","TULIP I T SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NLZ01017","SPRNG POWER EARTH PRIVATE LIMITED EQ","SPRNG POWER EARTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM001018","SPRNG POWERINFRA PRIVATE LIMITED EQ","SPRNG POWERINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM101016","SPRNG RENEWABLE RESOURCES PRIVATE LIMITED EQ","SPRNG RENEWABLE RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM201014","INSPEED POWER PRIVATE LIMITED EQ","INSPEED POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM301012","MAXWELL ENERGY SYSTEMS PRIVATE LIMITED EQ","MAXWELL ENERGY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM401010","KINETIC WATTS AND VOLTS LIMITED EQ","KINETIC WATTS AND VOLTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM701013","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQ","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM801011","AQUILA SOLAR POWER PRIVATE LIMITED EQ","AQUILA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NM901019","PRABHANJAN MULTITRADE PRIVATE LIMITED EQ","PRABHANJAN MULTITRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NMA01018","KHANDALERU POWER COMPANY LIMITED EQ","KHANDALERU POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -60239,6 +60276,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE110O14781","AXIS SECURITIES LIMITED 71D CP 16DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14781","AXIS SECURITIES LIMITED 71D CP 16DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14799","AXIS SECURITIES LIMITED 72D CP 14DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14799","AXIS SECURITIES LIMITED 72D CP 14DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14807","AXIS SECURITIES LIMITED 67D CP 20DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14807","AXIS SECURITIES LIMITED 67D CP 20DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE110O14815","AXIS SECURITIES LIMITED 76D CP 05JAN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -63544,7 +63582,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE134E08KD9","POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KD9","POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||||
"INE134E08KE7","POWER FINANCE CORPORATION LTD. SR 189 8.15 BD 08AG34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KE7","POWER FINANCE CORPORATION LTD. SR 189 8.15 BD 08AG34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||||
"INE134E08KF4","POWER FINANCE CORPORATION LTD. SEREIS 190 8.25 BD 06SP34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KF4","POWER FINANCE CORPORATION LTD. SEREIS 190 8.25 BD 06SP34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||||
"INE134E08KG2","POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KG2","POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
|
||||||
"INE134E08KH0","POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KH0","POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||||
"INE134E08KI8","POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KI8","POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||||
"INE134E08KJ6","POWER FINANCE CORPORATION LTD. SR 194 7.04 BD 14AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
"INE134E08KJ6","POWER FINANCE CORPORATION LTD. SR 194 7.04 BD 14AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
|
||||||
@ -64470,7 +64508,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE140A14T21","PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14T21","PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14T39","PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14T39","PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14T47","PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14T47","PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14T54","PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140A14T54","PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14T62","PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14T62","PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14T70","PIRAMAL ENTERPRISES LIMITED 340D CP 27MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140A14T70","PIRAMAL ENTERPRISES LIMITED 340D CP 27MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE140A14T88","PIRAMAL ENTERPRISES LIMITED 88D CP 19JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14T88","PIRAMAL ENTERPRISES LIMITED 88D CP 19JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -64610,6 +64648,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE140A14WY3","PIRAMAL ENTERPRISES LIMITED 15D CP 23APR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14WY3","PIRAMAL ENTERPRISES LIMITED 15D CP 23APR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14WZ0","PIRAMAL ENTERPRISES LIMITED 54D CP 04JUN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14WZ0","PIRAMAL ENTERPRISES LIMITED 54D CP 04JUN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14X09","PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140A14X09","PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE140A14X17","PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE140A14XA1","PIRAMAL ENTERPRISES LIMITED 7D CP 18APR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14XA1","PIRAMAL ENTERPRISES LIMITED 7D CP 18APR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14XB9","PIRAMAL ENTERPRISES LIMITED 115D CP 05AUG19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14XB9","PIRAMAL ENTERPRISES LIMITED 115D CP 05AUG19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14XC7","PIRAMAL ENTERPRISES LIMITED 55D CP 06JUN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14XC7","PIRAMAL ENTERPRISES LIMITED 55D CP 06JUN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -71581,7 +71620,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE211H14369","SHAREKHAN LIMITED 185D CP 31OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14369","SHAREKHAN LIMITED 185D CP 31OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14377","SHAREKHAN LIMITED 91D CP 03AUG22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE211H14377","SHAREKHAN LIMITED 91D CP 03AUG22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE211H14385","SHAREKHAN LIMITED 91D CP 23SEP22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE211H14385","SHAREKHAN LIMITED 91D CP 23SEP22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE211H14393","SHAREKHAN LIMITED 91D CP 18OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14393","SHAREKHAN LIMITED 91D CP 18OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE211H14401","SHAREKHAN LIMITED 91D CP 21OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14401","SHAREKHAN LIMITED 91D CP 21OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14419","SHAREKHAN LIMITED 195D CP 07MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14419","SHAREKHAN LIMITED 195D CP 07MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14427","SHAREKHAN LIMITED 91D CP 13DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14427","SHAREKHAN LIMITED 91D CP 13DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -71758,7 +71797,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE213W07129","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 12 8.65 NCD 12FB25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07129","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 12 8.65 NCD 12FB25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07137","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 13 7.95 NCD 18MY23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07137","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 13 7.95 NCD 18MY23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07145","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 14 7.20 NCD 29JU23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07145","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 14 7.20 NCD 29JU23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07152","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 15 6 NCD 14OT22 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07152","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 15 6 NCD 14OT22 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE213W07160","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07160","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07186","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07186","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07194","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07194","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -72831,7 +72870,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE228R01013","MANYATA DEVELOPERS PRIVATE LIMITED EQ","MANYATA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE228R01013","MANYATA DEVELOPERS PRIVATE LIMITED EQ","MANYATA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE228R07010","MANYATA DEVELOPERS PRIVATE LIMITED SR-1 20 NCD 31AG18 FVRS1LAC","MANYATA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE228R07010","MANYATA DEVELOPERS PRIVATE LIMITED SR-1 20 NCD 31AG18 FVRS1LAC","MANYATA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE228R07028","MANYATA DEVELOPERS PRIVATE LIMITED 18.5 NCD 30JU20 FVRS630000","MANYATA DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE228R07028","MANYATA DEVELOPERS PRIVATE LIMITED 18.5 NCD 30JU20 FVRS630000","MANYATA DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE228R07036","MANYATA DEVELOPERS PRIVATE LIMITED SR 3 16.9 NCD 31MR24 FVRS1LAC","MANYATA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE228R07036","MANYATA DEVELOPERS PRIVATE LIMITED SR 3 16.9 NCD 31MR24 FVRS1LAC","MANYATA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE228S01011","RENEW WIND ENERGY (AP 4) PRIVATE LIMITED EQ","RENEW WIND ENERGY (AP 4) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE228S01011","RENEW WIND ENERGY (AP 4) PRIVATE LIMITED EQ","RENEW WIND ENERGY (AP 4) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE228T01019","AUTO HANGAR (INDIA) PRIVATE LIMITED EQ","AUTO HANGAR (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE228T01019","AUTO HANGAR (INDIA) PRIVATE LIMITED EQ","AUTO HANGAR (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE228U01017","NOVA DYESTUFF INDUSTRIES PRIVATE LIMITED EQ","NOVA DYESTUFF INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE228U01017","NOVA DYESTUFF INDUSTRIES PRIVATE LIMITED EQ","NOVA DYESTUFF INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -73361,7 +73400,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE233A14VK7","GODREJ INDUSTRIES LIMITED 91D CP 10OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14VK7","GODREJ INDUSTRIES LIMITED 91D CP 10OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14VL5","GODREJ INDUSTRIES LIMITED 91D CP 12OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14VL5","GODREJ INDUSTRIES LIMITED 91D CP 12OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14VM3","GODREJ INDUSTRIES LIMITED 91D CP 17OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14VM3","GODREJ INDUSTRIES LIMITED 91D CP 17OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14VN1","GODREJ INDUSTRIES LIMITED 91D CP 18OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14VN1","GODREJ INDUSTRIES LIMITED 91D CP 18OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14VO9","GODREJ INDUSTRIES LIMITED 91D CP 20OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14VO9","GODREJ INDUSTRIES LIMITED 91D CP 20OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14VP6","GODREJ INDUSTRIES LIMITED 88D CP 21OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14VP6","GODREJ INDUSTRIES LIMITED 88D CP 21OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14VQ4","GODREJ INDUSTRIES LIMITED 84D CP 19OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14VQ4","GODREJ INDUSTRIES LIMITED 84D CP 19OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -73390,6 +73429,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE233A14WN9","GODREJ INDUSTRIES LIMITED 91D CP 18JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14WN9","GODREJ INDUSTRIES LIMITED 91D CP 18JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14WO7","GODREJ INDUSTRIES LIMITED 91D CP 20JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14WO7","GODREJ INDUSTRIES LIMITED 91D CP 20JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14WP4","GODREJ INDUSTRIES LIMITED 91D CP 19JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14WP4","GODREJ INDUSTRIES LIMITED 91D CP 19JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14WQ2","GODREJ INDUSTRIES LIMITED 90D CP 25JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
@ -78174,6 +78214,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE264S03020","METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES A PREF 14NV40","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE264S03020","METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES A PREF 14NV40","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE264S03038","METIS EDUVENTURES PRIVATE LIMITED 0.001% SERIES SEED NEW PREF 07NV38","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE264S03038","METIS EDUVENTURES PRIVATE LIMITED 0.001% SERIES SEED NEW PREF 07NV38","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE264S03046","METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES A NEW PREF 14NV40","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE264S03046","METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES A NEW PREF 14NV40","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE264S03053","METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES B PREF 16OT41","METIS EDUVENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE264T01014","CAPACITE INFRAPROJECTS LIMITED EQ","CAPACITE INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE264T01014","CAPACITE INFRAPROJECTS LIMITED EQ","CAPACITE INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE264T03010","CAPACITE INFRAPROJECTS LIMITED 0.0001% PREF 05JU34","CAPACITE INFRAPROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
"INE264T03010","CAPACITE INFRAPROJECTS LIMITED 0.0001% PREF 05JU34","CAPACITE INFRAPROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE264T03028","CAPACITE INFRAPROJECTS LIMITED 0.0001% SERIES B PREF 10OT35","CAPACITE INFRAPROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
"INE264T03028","CAPACITE INFRAPROJECTS LIMITED 0.0001% SERIES B PREF 10OT35","CAPACITE INFRAPROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -80423,6 +80464,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE296A07SE7","BAJAJ FINANCE LIMITED SR 286 TR 8 NCD 25OT27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
"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"
|
"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"
|
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -81583,7 +81625,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE306N07NA6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07NA6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N07NB4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07NB4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N07NC2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07NC2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N07ND0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N07ND0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||||
@ -82748,7 +82790,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE324A14878","JINDAL SAW LIMITED 177D CP 24DEC21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE324A14878","JINDAL SAW LIMITED 177D CP 24DEC21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE324A14886","JINDAL SAW LIMITED 90D CP 23DEC21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE324A14886","JINDAL SAW LIMITED 90D CP 23DEC21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE324A14894","JINDAL SAW LIMITED 90D CP 24MAR22","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE324A14894","JINDAL SAW LIMITED 90D CP 24MAR22","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE324A14902","JINDAL SAW LIMITED 90D CP 22AUG22","JINDAL SAW LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE324A14902","JINDAL SAW LIMITED 90D CP 22AUG22","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE324A14910","JINDAL SAW LIMITED 90D CP 21NOV22","JINDAL SAW LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE324A14910","JINDAL SAW LIMITED 90D CP 21NOV22","JINDAL SAW LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE324C01038","STERLING BIOTECH LIMITED EQ NEW FV RS.1/-","STERLING BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE324C01038","STERLING BIOTECH LIMITED EQ NEW FV RS.1/-","STERLING BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE324C07019","STERLING BIOTECH LIMITED 12 LOA 05AG15 FVRS10LAC","STERLING BIOTECH LIMITED","DEBENTURE","ACTIVE"
|
"INE324C07019","STERLING BIOTECH LIMITED 12 LOA 05AG15 FVRS10LAC","STERLING BIOTECH LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -84691,7 +84733,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE354H07064","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-4 9 NCD 31MR20 FVRS5LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
"INE354H07064","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-4 9 NCD 31MR20 FVRS5LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
||||||
"INE354H07072","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-5 9 NCD 31MR21 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
"INE354H07072","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-5 9 NCD 31MR21 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
||||||
"INE354H07080","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-6 9 NCD 31MR22 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
"INE354H07080","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-6 9 NCD 31MR22 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
||||||
"INE354H07098","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
"INE354H07098","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||||
"INE354H07106","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
"INE354H07106","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||||
"INE354H07114","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
"INE354H07114","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||||
"INE354H07122","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-10 9 NCD 31MR26 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
"INE354H07122","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-10 9 NCD 31MR26 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||||
@ -85948,6 +85990,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE377Y14AB5","BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE377Y14AB5","BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE377Y14AC3","BAJAJ HOUSING FINANCE LIMITED 91D CP 09JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE377Y14AC3","BAJAJ HOUSING FINANCE LIMITED 91D CP 09JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE377Y14AD1","BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE377Y14AD1","BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE377Y14AE9","BAJAJ HOUSING FINANCE LIMITED 91D CP 20JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -87392,7 +87435,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE403G14PH1","STANDARD CHARTERED CAPITAL LIMITED 334D CP 24JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403G14PH1","STANDARD CHARTERED CAPITAL LIMITED 334D CP 24JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE403G14PI9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403G14PI9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE403G14PK5","STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403G14PK5","STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PL3","STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PL3","STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PN9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PN9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -89321,6 +89364,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE419K01013","RG ASSETS PRIVATE LIMITED EQ","RG ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE419K01013","RG ASSETS PRIVATE LIMITED EQ","RG ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE419L01011","PREMIER TISSUES INDIA LIMITED EQ","PREMIER TISSUES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE419L01011","PREMIER TISSUES INDIA LIMITED EQ","PREMIER TISSUES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE419M01019","TD POWER SYSTEMS LIMITED EQ","TD POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE419M01019","TD POWER SYSTEMS LIMITED EQ","TD POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE419M01027","TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-","TD POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE419N01017","CREST STEEL AND POWER PRIVATE LIMITED EQ","CREST STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
"INE419N01017","CREST STEEL AND POWER PRIVATE LIMITED EQ","CREST STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||||
"INE419N01025","CREST STEEL AND POWER PRIVATE LIMITED EQ NEW FV RS.10/-","CREST STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE419N01025","CREST STEEL AND POWER PRIVATE LIMITED EQ NEW FV RS.10/-","CREST STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE419N04011","CREST STEEL AND POWER PRIVATE LIMITED 5% PREF 28MR34","CREST STEEL AND POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE419N04011","CREST STEEL AND POWER PRIVATE LIMITED 5% PREF 28MR34","CREST STEEL AND POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -89962,7 +90006,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE423A14QY5","ADANI ENTERPRISES LIMITED 243D CP 13MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14QY5","ADANI ENTERPRISES LIMITED 243D CP 13MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RA3","ADANI ENTERPRISES LIMITED 91D CP 13OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14RA3","ADANI ENTERPRISES LIMITED 91D CP 13OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE423A14RB1","ADANI ENTERPRISES LIMITED 91D CP 17OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RB1","ADANI ENTERPRISES LIMITED 91D CP 17OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RD7","ADANI ENTERPRISES LIMITED 91D CP 21OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RD7","ADANI ENTERPRISES LIMITED 91D CP 21OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RE5","ADANI ENTERPRISES LIMITED 62D CP 26SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14RE5","ADANI ENTERPRISES LIMITED 62D CP 26SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -89984,6 +90028,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE423A14RU1","ADANI ENTERPRISES LIMITED 84D CP 29DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RU1","ADANI ENTERPRISES LIMITED 84D CP 29DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RV9","ADANI ENTERPRISES LIMITED 91D CP 09JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RV9","ADANI ENTERPRISES LIMITED 91D CP 09JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RW7","ADANI ENTERPRISES LIMITED 80D CP 30DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RW7","ADANI ENTERPRISES LIMITED 80D CP 30DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14RX5","ADANI ENTERPRISES LIMITED 90D CP 18JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -92799,7 +92844,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE467V07289","HOUSE OF KIERAYA PRIVATE LIMITED 16 NCD 17MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE467V07289","HOUSE OF KIERAYA PRIVATE LIMITED 16 NCD 17MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE467V07297","HOUSE OF KIERAYA PRIVATE LIMITED SR XXV 16 NCD 08MR22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE467V07297","HOUSE OF KIERAYA PRIVATE LIMITED SR XXV 16 NCD 08MR22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE467V07305","HOUSE OF KIERAYA PRIVATE LIMITED SR 19 TR I 18.50 NCD 04JN21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE467V07305","HOUSE OF KIERAYA PRIVATE LIMITED SR 19 TR I 18.50 NCD 04JN21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE467V07321","HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 22 18.50% NCD 04FB21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE467V07321","HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 22 18.50% NCD 04FB21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE467V07339","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 23 18 NCD 02MR21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE467V07339","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 23 18 NCD 02MR21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE467V07347","HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 5 16 NCD 11JU22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE467V07347","HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 5 16 NCD 11JU22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE467V07354","HOUSE OF KIERAYA PRIVATE LIMITED SR XXVI 16 NCD 02SP22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE467V07354","HOUSE OF KIERAYA PRIVATE LIMITED SR XXVI 16 NCD 02SP22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -93398,7 +93443,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE474Q01015","GLOBAL HEALTH PRIVATE LIMITED EQ-CLASS A","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED"
|
"INE474Q01015","GLOBAL HEALTH PRIVATE LIMITED EQ-CLASS A","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE474Q01023","GLOBAL HEALTH LIMITED EQ NEW CLASS A FV RS. 2/-","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED"
|
"INE474Q01023","GLOBAL HEALTH LIMITED EQ NEW CLASS A FV RS. 2/-","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE474Q01031","GLOBAL HEALTH LIMITED EQ","GLOBAL HEALTH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE474Q01031","GLOBAL HEALTH LIMITED EQ","GLOBAL HEALTH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE474Q03011","GLOBAL HEALTH LIMITED 0.00001% CLASS A PREF 17DC32","GLOBAL HEALTH LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE474Q03011","GLOBAL HEALTH LIMITED 0.00001% CLASS A PREF 17DC32","GLOBAL HEALTH LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE474Q07012","GLOBAL HEALTH LIMITED RR NCD 17MY24 FVRS666666.667","GLOBAL HEALTH LIMITED","DEBENTURE","ACTIVE"
|
"INE474Q07012","GLOBAL HEALTH LIMITED RR NCD 17MY24 FVRS666666.667","GLOBAL HEALTH LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE474R18017","EARC TRUST - SC 104 SERIES I SECURITY RECEIPTS 25SP14","EARC TRUST - SC 104","SECURITISED INSTRUMENT","DELETED"
|
"INE474R18017","EARC TRUST - SC 104 SERIES I SECURITY RECEIPTS 25SP14","EARC TRUST - SC 104","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE474S01011","LILAC MEDICARE PRIVATE LIMITED EQ","LILAC MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE474S01011","LILAC MEDICARE PRIVATE LIMITED EQ","LILAC MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -94322,7 +94367,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE477S08043","TATA MOTORS FINANCE SOLUTIONS LIMITED SR-B 9.8388 NCD 30JL18 FVRS1CR","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
"INE477S08043","TATA MOTORS FINANCE SOLUTIONS LIMITED SR-B 9.8388 NCD 30JL18 FVRS1CR","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE477S08050","TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL TIR II SR A 10.7 NCD 29MR29 FVR10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
"INE477S08050","TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL TIR II SR A 10.7 NCD 29MR29 FVR10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE477S08068","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 19-20 9.45 NCD 17FB23 FVRS500000","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE477S08068","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 19-20 9.45 NCD 17FB23 FVRS500000","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477S08076","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 20-21 7.85 NCD 14OT22 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE477S08076","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 20-21 7.85 NCD 14OT22 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE477S08084","TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE477S08084","TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477S08092","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE477S08092","TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477S08100","TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE477S08100","TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC","TATA MOTORS FINANCE SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -94749,7 +94794,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE481G14DI1","ULTRATECH CEMENT LIMITED 91D CP 18JUL22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE481G14DI1","ULTRATECH CEMENT LIMITED 91D CP 18JUL22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE481G14DJ9","ULTRATECH CEMENT LIMITED 43D CP 03JUN22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE481G14DJ9","ULTRATECH CEMENT LIMITED 43D CP 03JUN22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE481G14DK7","ULTRATECH CEMENT LIMITED 91D CP 17AUG22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE481G14DK7","ULTRATECH CEMENT LIMITED 91D CP 17AUG22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE481G14DL5","ULTRATECH CEMENT LIMITED 91D CP 17OCT22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE481G14DL5","ULTRATECH CEMENT LIMITED 91D CP 17OCT22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE481G14DM3","ULTRATECH CEMENT LIMITED 91D CP 07NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE481G14DM3","ULTRATECH CEMENT LIMITED 91D CP 07NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE481G14DN1","ULTRATECH CEMENT LIMITED 91D CP 16NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE481G14DN1","ULTRATECH CEMENT LIMITED 91D CP 16NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE481G14DO9","ULTRATECH CEMENT LIMITED 78D CP 04NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE481G14DO9","ULTRATECH CEMENT LIMITED 78D CP 04NOV22","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -96487,8 +96532,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE495Y03143","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS B PREF 31MR23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE495Y03143","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS B PREF 31MR23","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE495Y04018","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 30JN21","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
"INE495Y04018","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 30JN21","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE495Y04026","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 17NV21","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
"INE495Y04026","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 17NV21","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE495Y04034","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 30JN25","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE495Y04034","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 30JN25","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE495Y04042","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 17NV26","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE495Y04042","PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 17NV26","PROYUGA ADVANCED TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE495Z01011","BENARA BEARINGS AND PISTONS LIMITED EQ","BENARA BEARINGS AND PISTONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE495Z01011","BENARA BEARINGS AND PISTONS LIMITED EQ","BENARA BEARINGS AND PISTONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE496C01018","ASSAM CARBON PRODUCTS LIMITED EQ","ASSAM CARBON PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE496C01018","ASSAM CARBON PRODUCTS LIMITED EQ","ASSAM CARBON PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE496D01016","COSBOARD INDUSTRIES LIMITED EQ","COSBOARD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE496D01016","COSBOARD INDUSTRIES LIMITED EQ","COSBOARD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -97091,6 +97136,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE501G14CL2","HT MEDIA LIMITED 88D CP 21OCT22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE501G14CL2","HT MEDIA LIMITED 88D CP 21OCT22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE501G14CM0","HT MEDIA LIMITED 83D CP 03NOV22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE501G14CM0","HT MEDIA LIMITED 83D CP 03NOV22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE501G14CN8","HT MEDIA LIMITED 90D CP 10NOV22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE501G14CN8","HT MEDIA LIMITED 90D CP 10NOV22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE501G14CO6","HT MEDIA LIMITED 45D CP 05DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE501G14CP3","HT MEDIA LIMITED 49D CP 08DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -98433,7 +98480,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE514E08BL4","EXPORT IMPORT BANK OF INDIA SR-P-17 9.07 BD 11SP17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
"INE514E08BL4","EXPORT IMPORT BANK OF INDIA SR-P-17 9.07 BD 11SP17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||||
"INE514E08BO8","EXPORT IMPORT BANK OF INDIA SR-P-20 9.04 BD 21SP22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
"INE514E08BO8","EXPORT IMPORT BANK OF INDIA SR-P-20 9.04 BD 21SP22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE514E08BQ3","EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
"INE514E08BQ3","EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE514E08BS9","EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08BS9","EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE514E08BY7","EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08BY7","EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||||
@ -99550,7 +99597,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE520O01010","AJAY POLY PRIVATE LIMITED EQ","AJAY POLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE520O01010","AJAY POLY PRIVATE LIMITED EQ","AJAY POLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE520P01017","SHIKHAR URBAN AND RURAL ENTERPRISES PRIVATE LIMITED EQ","SHIKHAR URBAN AND RURAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE520P01017","SHIKHAR URBAN AND RURAL ENTERPRISES PRIVATE LIMITED EQ","SHIKHAR URBAN AND RURAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE520Q01015","CARNIVAL SOFT PRIVATE LIMITED EQ","CARNIVAL SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE520Q01015","CARNIVAL SOFT PRIVATE LIMITED EQ","CARNIVAL SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE520S18015","PHOENIX TRUST FY 15 - 17 SECURITY RECEIPTS 11MR15","PHOENIX TRUST FY 15 - 17","SECURITISED INSTRUMENT","ACTIVE"
|
"INE520S18015","PHOENIX TRUST FY 15 - 17 SECURITY RECEIPTS 11MR15","PHOENIX TRUST FY 15 - 17","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||||
"INE520T01019","LUSHAN DEVELOPERS AND TRADERS PRIVATE LIMITED EQ","LUSHAN DEVELOPERS AND TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE520T01019","LUSHAN DEVELOPERS AND TRADERS PRIVATE LIMITED EQ","LUSHAN DEVELOPERS AND TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE520U01017","PRUSHTI DEVELOPERS PRIVATE LIMITED EQ","PRUSHTI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE520U01017","PRUSHTI DEVELOPERS PRIVATE LIMITED EQ","PRUSHTI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE520U04011","PRUSHTI DEVELOPERS PRIVATE LIMITED 5% PREF 12JN35","PRUSHTI DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE520U04011","PRUSHTI DEVELOPERS PRIVATE LIMITED 5% PREF 12JN35","PRUSHTI DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -100239,6 +100286,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE523H07BR7","JM FINANCIAL PRODUCTS LIMITED TR CS BR NCD 21AG24 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07BR7","JM FINANCIAL PRODUCTS LIMITED TR CS BR NCD 21AG24 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523H07BS5","JM FINANCIAL PRODUCTS LIMITED TR CU 2022 BR NCD 10AP24 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07BS5","JM FINANCIAL PRODUCTS LIMITED TR CU 2022 BR NCD 10AP24 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523H07BT3","JM FINANCIAL PRODUCTS LIMITED TR CW 2022 8.65 NCD 13JL32 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
"INE523H07BT3","JM FINANCIAL PRODUCTS LIMITED TR CW 2022 8.65 NCD 13JL32 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE523H07BU1","JM FINANCIAL PRODUCTS LIMITED TR CZ 8.50 NCD 28AP25 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
"INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
"INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
"INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
|
||||||
@ -100546,7 +100594,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE523H14Z23","JM FINANCIAL PRODUCTS LIMITED 7D CP 28MAR22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H14Z23","JM FINANCIAL PRODUCTS LIMITED 7D CP 28MAR22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H14Z31","JM FINANCIAL PRODUCTS LIMITED 61D CP 23MAY22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H14Z31","JM FINANCIAL PRODUCTS LIMITED 61D CP 23MAY22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H14Z49","JM FINANCIAL PRODUCTS LIMITED 92D CP 29JUN22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H14Z49","JM FINANCIAL PRODUCTS LIMITED 92D CP 29JUN22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H14Z56","JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H14Z56","JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H14Z64","JM FINANCIAL PRODUCTS LIMITED 91D CP 19OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H14Z64","JM FINANCIAL PRODUCTS LIMITED 91D CP 19OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523H14Z72","JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H14Z72","JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523H14Z80","JM FINANCIAL PRODUCTS LIMITED 7D CP 23SEP22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H14Z80","JM FINANCIAL PRODUCTS LIMITED 7D CP 23SEP22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -101971,7 +102019,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE535H08611","FULLERTON INDIA CREDIT COMPANY LTD SR-6(I) 9.5 LOA 01AG25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
"INE535H08611","FULLERTON INDIA CREDIT COMPANY LTD SR-6(I) 9.5 LOA 01AG25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||||
"INE535H08629","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 03AG22 FVRS10LAC LOA UPTO 12AG15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE535H08629","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 03AG22 FVRS10LAC LOA UPTO 12AG15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE535H08637","FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08637","FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08645","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22 FVRS10LAC LOA UPTO 20DC15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08645","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22 FVRS10LAC LOA UPTO 20DC15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE535H08652","FULLERTON INDIA CREDIT COMPANY LTD SR-8 9.5 NCD 25JU21 FVRS10LAC LOA UPTO 17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
"INE535H08652","FULLERTON INDIA CREDIT COMPANY LTD SR-8 9.5 NCD 25JU21 FVRS10LAC LOA UPTO 17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||||
"INE535H08660","FULLERTON INDIA CREDIT COMPANY LTD SR-9(I) 9.3 NCD 25AP23FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08660","FULLERTON INDIA CREDIT COMPANY LTD SR-9(I) 9.3 NCD 25AP23FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08678","FULLERTON INDIA CREDIT COMPANY LTD SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08678","FULLERTON INDIA CREDIT COMPANY LTD SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
@ -102642,7 +102690,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE539K07205","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.50 NCD 30JN32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE539K07205","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.50 NCD 30JN32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539K07213","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.30 NCD 23FB29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE539K07213","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.30 NCD 23FB29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539K07221","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE539K07221","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539K07239","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
"INE539K07239","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539K08112","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE539K08112","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539K08120","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE539K08120","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539K08138","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE539K08138","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -103050,7 +103098,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE545U16376","BANDHAN BANK LIMITED CD 25APR22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE545U16376","BANDHAN BANK LIMITED CD 25APR22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE545U16384","BANDHAN BANK LIMITED CD 15MAR23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE545U16384","BANDHAN BANK LIMITED CD 15MAR23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE545U16392","BANDHAN BANK LIMITED CD 14JUN22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE545U16392","BANDHAN BANK LIMITED CD 14JUN22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE545U16400","BANDHAN BANK LIMITED CD 17OCT22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE545U16400","BANDHAN BANK LIMITED CD 17OCT22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE545U16418","BANDHAN BANK LIMITED CD 12SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE545U16418","BANDHAN BANK LIMITED CD 12SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE545U16426","BANDHAN BANK LIMITED CD 29SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE545U16426","BANDHAN BANK LIMITED CD 29SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE545V01012","SHREEDHAR MILK FOODS LIMITED EQ","SHREEDHAR MILK FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE545V01012","SHREEDHAR MILK FOODS LIMITED EQ","SHREEDHAR MILK FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -103781,7 +103829,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE551W16AT6","UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AT6","UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AU4","UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AU4","UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AV2","UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AV2","UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AW0","UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE551W16AW0","UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AX8","UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE551W16AX8","UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE551W16AY6","UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE551W16AY6","UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE551W16AZ3","UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE551W16AZ3","UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -104583,8 +104631,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE558S01011","NORTH BENGAL CLINIC PRIVATE LIMITED EQ","NORTH BENGAL CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE558S01011","NORTH BENGAL CLINIC PRIVATE LIMITED EQ","NORTH BENGAL CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE558T01019","RENEW AKSHAY URJA LIMITED EQ","RENEW AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE558T01019","RENEW AKSHAY URJA LIMITED EQ","RENEW AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE558T07016","RENEW AKSHAY URJA LIMITED SR-1 8.55 NCD 30SP22 FVRS100000","RENEW AKSHAY URJA LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE558T07016","RENEW AKSHAY URJA LIMITED SR-1 8.55 NCD 30SP22 FVRS100000","RENEW AKSHAY URJA LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS793000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
"INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS760000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE558T07032","RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS986585.38","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
"INE558T07032","RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS984146.36","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE558T08014","RENEW AKSHAY URJA LIMITED 0.01 CCD 18SP35 FVRS120","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
"INE558T08014","RENEW AKSHAY URJA LIMITED 0.01 CCD 18SP35 FVRS120","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE558U01017","MODUS LOGISTICS PRIVATE LIMITED EQ","MODUS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE558U01017","MODUS LOGISTICS PRIVATE LIMITED EQ","MODUS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE558U04011","MODUS LOGISTICS PRIVATE LIMITED 3% PREF 20MR24","MODUS LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE558U04011","MODUS LOGISTICS PRIVATE LIMITED 3% PREF 20MR24","MODUS LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -104888,6 +104936,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE562A16KZ5","INDIAN BANK CD 01DEC22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16KZ5","INDIAN BANK CD 01DEC22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562A16LA6","INDIAN BANK CD 17JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16LA6","INDIAN BANK CD 17JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562A16LB4","INDIAN BANK CD 19JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16LB4","INDIAN BANK CD 19JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE562A16LC2","INDIAN BANK CD 05JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE562A16LD0","INDIAN BANK CD 25JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE"
|
"INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
"INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
||||||
"INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
"INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
||||||
@ -105769,6 +105819,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE572J07414","SPANDANA SPHOORTY FINANCIAL LIMITED 12.29 NCD 01AG28 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
"INE572J07414","SPANDANA SPHOORTY FINANCIAL LIMITED 12.29 NCD 01AG28 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572J07422","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 01AP24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
"INE572J07422","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 01AP24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572J07430","SPANDANA SPHOORTY FINANCIAL LIMITED 11.95 NCD 30MR24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
"INE572J07430","SPANDANA SPHOORTY FINANCIAL LIMITED 11.95 NCD 30MR24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE572J07448","SPANDANA SPHOORTY FINANCIAL LIMITED 12 NCD 20OT24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED"
|
"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"
|
"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"
|
"INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -108295,6 +108346,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE604O07134","DMI FINANCE PRIVATE LIMITED 10.35 OCD 08DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O07134","DMI FINANCE PRIVATE LIMITED 10.35 OCD 08DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -110005,6 +110057,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE631L03025","PROLIFICS CORPORATION LIMITED 0.001% SR B PREF 18SP32","PROLIFICS CORPORATION PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE631L03025","PROLIFICS CORPORATION LIMITED 0.001% SR B PREF 18SP32","PROLIFICS CORPORATION PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE631M01019","MATIX FERTILISERS AND CHEMICALS LTD. EQ","MATIX FERTILISERS AND CHEMICALS LTD.","EQUITY SHARES","ACTIVE"
|
"INE631M01019","MATIX FERTILISERS AND CHEMICALS LTD. EQ","MATIX FERTILISERS AND CHEMICALS LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE631M04013","MATIX FERTILISERS AND CHEMICALS LTD. 8% PREF 25AG18","MATIX FERTILISERS AND CHEMICALS LTD.","PREFERENCE SHARES","DELETED"
|
"INE631M04013","MATIX FERTILISERS AND CHEMICALS LTD. 8% PREF 25AG18","MATIX FERTILISERS AND CHEMICALS LTD.","PREFERENCE SHARES","DELETED"
|
||||||
|
"INE631M07016","MATIX FERTILISERS AND CHEMICALS LTD. 27 NCD 22OT23 FVRS1LAC","MATIX FERTILISERS AND CHEMICALS LTD.","DEBENTURE","ACTIVE"
|
||||||
"INE631N01017","MERCURY PROJECTS PRIVATE LIMITED EQ","MERCURY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE631N01017","MERCURY PROJECTS PRIVATE LIMITED EQ","MERCURY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE631N03013","MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF 30MR17","MERCURY PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE631N03013","MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF 30MR17","MERCURY PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE631N03021","MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF 28MR18","MERCURY PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE631N03021","MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF 28MR18","MERCURY PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -110509,16 +110562,6 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE641O14AP5","PIRAMAL FINANCE LIMITED 106D CP 02JAN18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE641O14AP5","PIRAMAL FINANCE LIMITED 106D CP 02JAN18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE641O14AQ3","PIRAMAL FINANCE LIMITED 48D CP 12DEC17","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE641O14AQ3","PIRAMAL FINANCE LIMITED 48D CP 12DEC17","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE641O14AR1","PIRAMAL FINANCE LIMITED 89D CP 07FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE641O14AR1","PIRAMAL FINANCE LIMITED 89D CP 07FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE641O14AS9","PIRAMAL FINANCE LIMITED 90D CP 08FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AT7","PIRAMAL FINANCE LIMITED 90D CP 12FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AU5","PIRAMAL FINANCE LIMITED 35D CP 21DEC17","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AV3","PIRAMAL FINANCE LIMITED 91D CP 22FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AW1","PIRAMAL FINANCE LIMITED 61D CP 06FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AX9","PIRAMAL FINANCE LIMITED 60D CP 05FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AY7","PIRAMAL FINANCE LIMITED 59D CP 23FEB18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14AZ4","PIRAMAL FINANCE LIMITED 67D CP 05MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14BA5","PIRAMAL FINANCE LIMITED 69D CP 07MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14BB3","PIRAMAL FINANCE LIMITED 76D CP 27MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
|
||||||
"INE641O14BC1","PIRAMAL FINANCE LIMITED 51D CP 22MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE641O14BC1","PIRAMAL FINANCE LIMITED 51D CP 22MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE641O14BD9","PIRAMAL FINANCE LIMITED 49D CP 20MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE641O14BD9","PIRAMAL FINANCE LIMITED 49D CP 20MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE641O14BE7","PIRAMAL FINANCE LIMITED 44D CP 16MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE641O14BE7","PIRAMAL FINANCE LIMITED 44D CP 16MAR18","PIRAMAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -115628,6 +115671,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE692A16FK2","UNION BANK OF INDIA CD 12DEC22","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE692A16FK2","UNION BANK OF INDIA CD 12DEC22","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE692A16FL0","UNION BANK OF INDIA CD 02JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE692A16FL0","UNION BANK OF INDIA CD 02JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE692A16FM8","UNION BANK OF INDIA CD 16JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE692A16FM8","UNION BANK OF INDIA CD 16JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE692A16FN6","UNION BANK OF INDIA CD 20JAN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
@ -116378,6 +116422,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE700G14DF0","HDFC SECURITIES LIMITED 83D CP 26DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14DF0","HDFC SECURITIES LIMITED 83D CP 26DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14DG8","HDFC SECURITIES LIMITED 91D CP 18JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14DG8","HDFC SECURITIES LIMITED 91D CP 18JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14DH6","HDFC SECURITIES LIMITED 91D CP 20JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14DH6","HDFC SECURITIES LIMITED 91D CP 20JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE700G14DI4","HDFC SECURITIES LIMITED 72D CP 05JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -116865,7 +116910,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE704I14FV0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE704I14FV0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE704I14FW8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE704I14FW8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE704I14FX6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE704I14FX6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE704I14FY4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE704I14FY4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE704I14FZ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 21OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE704I14FZ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 21OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE704I14GA2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE704I14GA2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -118638,6 +118683,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE723X14CQ6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14CQ6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14CS2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14CS2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE723X14CT0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -118887,7 +118933,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE728F07014","MALWA INDUSTRIES LIMITED NCD 31MR26 FVRS1000","MALWA INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
"INE728F07014","MALWA INDUSTRIES LIMITED NCD 31MR26 FVRS1000","MALWA INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE728H18017","ARCIL-SBPS- 004- V TRUST SR-1 SECURITY RECEIPTS 27JU06","ARCIL-SBPS- 004- V TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE728H18017","ARCIL-SBPS- 004- V TRUST SR-1 SECURITY RECEIPTS 27JU06","ARCIL-SBPS- 004- V TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE728J01019","UNIWORTH SECURITIES LIMITED EQ","UNIWORTH SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE728J01019","UNIWORTH SECURITIES LIMITED EQ","UNIWORTH SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE728K01017","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD. EQ","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD.","EQUITY SHARES","ACTIVE"
|
"INE728K01017","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD. EQ","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD.","EQUITY SHARES","DELETED"
|
||||||
"INE728K01025","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD. EQ NEW FV RS.100/-","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD.","EQUITY SHARES","ACTIVE"
|
"INE728K01025","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD. EQ NEW FV RS.100/-","PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE728M01021","PAN INDIA PARYATAN PRIVATE LIMITED EQ","PAN INDIA PARYATAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE728M01021","PAN INDIA PARYATAN PRIVATE LIMITED EQ","PAN INDIA PARYATAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE728N09014","GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED 9.85 BD 02JL17 FVRS1LAC","GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED","BOND","ACTIVE"
|
"INE728N09014","GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED 9.85 BD 02JL17 FVRS1LAC","GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED","BOND","ACTIVE"
|
||||||
@ -118947,7 +118993,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE729N07016","TVS CREDIT SERVICES LIMITED 8.35 LOA 22MR23 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE729N07016","TVS CREDIT SERVICES LIMITED 8.35 LOA 22MR23 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE729N07024","TVS CREDIT SERVICES LIMITED 7.40 LOA 08AP22 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE729N07024","TVS CREDIT SERVICES LIMITED 7.40 LOA 08AP22 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE729N07040","TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE729N07040","TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE729N08014","TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE729N08014","TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE729N08022","TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE729N08022","TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE729N08030","TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE729N08030","TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -119363,6 +119409,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE732I14453","ANGEL ONE LIMITED 55D CP 30NOV22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE732I14453","ANGEL ONE LIMITED 55D CP 30NOV22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE732I14461","ANGEL ONE LIMITED 31D CP 07NOV22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE732I14461","ANGEL ONE LIMITED 31D CP 07NOV22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE732I14479","ANGEL ONE LIMITED 24D CP 31OCT22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE732I14479","ANGEL ONE LIMITED 24D CP 31OCT22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE732I14487","ANGEL ONE LIMITED 90D CP 18JAN23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE732I14495","ANGEL ONE LIMITED 91D CP 19JAN23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE"
|
"INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
"INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -122645,6 +122693,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE755K14EJ6","DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE755K14EJ6","DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE755K14EK4","DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE755K14EK4","DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE755K14EL2","DALMIA CEMENT (BHARAT) LIMITED 91D CP 12DEC22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE755K14EL2","DALMIA CEMENT (BHARAT) LIMITED 91D CP 12DEC22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE755K14EM0","DALMIA CEMENT (BHARAT) LIMITED 90D CP 19JAN23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE755L01026","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS B","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE755L01026","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS B","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE755M01016","CELEBRATIONS APPAREL LIMITED EQ","CELEBRATIONS APPAREL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE755M01016","CELEBRATIONS APPAREL LIMITED EQ","CELEBRATIONS APPAREL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -123564,6 +123613,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE763G14NI1","ICICI SECURITIES LIMITED 172D CP 17MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14NI1","ICICI SECURITIES LIMITED 172D CP 17MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14NJ9","ICICI SECURITIES LIMITED 88D CP 23DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14NJ9","ICICI SECURITIES LIMITED 88D CP 23DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14NK7","ICICI SECURITIES LIMITED 77D CP 20DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14NK7","ICICI SECURITIES LIMITED 77D CP 20DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE763G14NL5","ICICI SECURITIES LIMITED 91D CP 24JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE763G14NM3","ICICI SECURITIES LIMITED 87D CP 20JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -124558,6 +124609,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE774D14RG0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE774D14RG0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE774D14RI6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE774D14RI6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE774D14RJ4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -125475,6 +125527,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE790I14CF9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CF9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14CG7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CG7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14CH5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CH5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE790I14CI3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
|
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
|
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
|
||||||
@ -128301,7 +128354,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE824H14II9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE824H14II9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14IJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14IK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14IL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14IM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE824H14IM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14IN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14IO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -128328,6 +128381,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE824H14JJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14JK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE824H14JM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -129317,7 +129371,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE836V15015","SILVER TRUST JULY 2016 SR-A PTC 28SP16","SILVER TRUST JULY 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE836V15015","SILVER TRUST JULY 2016 SR-A PTC 28SP16","SILVER TRUST JULY 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE836W01013","ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED EQ","ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE836W01013","ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED EQ","ADM AGRO INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE836X01011","TAMIL NADU INFRASTRUCTURE FUND MANAGEMENT CORPORATION LIMITED EQ","TAMIL NADU INFRASTRUCTURE FUND MANAGEMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE836X01011","TAMIL NADU INFRASTRUCTURE FUND MANAGEMENT CORPORATION LIMITED EQ","TAMIL NADU INFRASTRUCTURE FUND MANAGEMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE836Y01019","VASCON DEVELOPERS PRIVATE LIMITED EQ","VASCON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE836Y01019","VASCON DEVELOPERS PRIVATE LIMITED EQ","VASCON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE837B01031","WINSOME TEXTILE INDUSTRIES LTD. EQ NEW RS.10/-","WINSOME TEXTILE INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
|
"INE837B01031","WINSOME TEXTILE INDUSTRIES LTD. EQ NEW RS.10/-","WINSOME TEXTILE INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE837C01013","QGO FINANCE LIMITED EQ","QGO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE837C01013","QGO FINANCE LIMITED EQ","QGO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE837C08018","QGO FINANCE LIMITED TR I 12 LOA 15DC23 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE837C08018","QGO FINANCE LIMITED TR I 12 LOA 15DC23 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -132430,7 +132484,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE866I07CF1","IIFL FINANCE LIMITED SR IV 10.20 NCD 07FB24 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE866I07CF1","IIFL FINANCE LIMITED SR IV 10.20 NCD 07FB24 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE866I07CG9","IIFL FINANCE LIMITED SR D 2 BR NCD 09JL20 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE866I07CG9","IIFL FINANCE LIMITED SR D 2 BR NCD 09JL20 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE866I07CH7","IIFL FINANCE LIMITED SR D3 OPT I BR NCD 27SP21 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE866I07CH7","IIFL FINANCE LIMITED SR D3 OPT I BR NCD 27SP21 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE866I07CI5","IIFL FINANCE LIMITED SR D3 OPT II BR NCD 27SP22 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE866I07CI5","IIFL FINANCE LIMITED SR D3 OPT II BR NCD 27SP22 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE866I07CJ3","IIFL FINANCE LIMITED SR I NCD 06DC20 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE866I07CJ3","IIFL FINANCE LIMITED SR I NCD 06DC20 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE866I07CK1","IIFL FINANCE LIMITED SR II 9.50 NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE866I07CK1","IIFL FINANCE LIMITED SR II 9.50 NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE866I07CL9","IIFL FINANCE LIMITED SR III NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE866I07CL9","IIFL FINANCE LIMITED SR III NCD 06DC22 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -135378,8 +135432,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE890A08037","JMC PROJECTS (INDIA) LIMITED SR B 9.80 NCD 15DC23 FVRS10LACS","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE890A08037","JMC PROJECTS (INDIA) LIMITED SR B 9.80 NCD 15DC23 FVRS10LACS","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE890A08045","JMC PROJECTS (INDIA) LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE890A08045","JMC PROJECTS (INDIA) LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE890A08052","JMC PROJECTS (INDIA) LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE890A08052","JMC PROJECTS (INDIA) LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE890A08060","JMC PROJECTS (INDIA) LIMITED SR A BR NCD 17OT24 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","SUSPENDED"
|
"INE890A08060","JMC PROJECTS (INDIA) LIMITED SR A BR NCD 17OT24 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE890A08078","JMC PROJECTS (INDIA) LIMITED SR B BR NCD 17OT25 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","SUSPENDED"
|
"INE890A08078","JMC PROJECTS (INDIA) LIMITED SR B BR NCD 17OT25 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE890A08086","JMC PROJECTS (INDIA) LIMITED SR B BR NCD 04NV25 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE890A08094","JMC PROJECTS (INDIA) LIMITED SR A BR NCD 04NV24 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE890A13011","JMC PROJECTS (INDIA) LIMITED WARRANTS 08032007","JMC PROJECTS (INDIA) LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
"INE890A13011","JMC PROJECTS (INDIA) LIMITED WARRANTS 08032007","JMC PROJECTS (INDIA) LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||||
"INE890A14654","JMC PROJECTS (INDIA) LIMITED 90D CP 20MAR17","JMC PROJECTS (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE890A14654","JMC PROJECTS (INDIA) LIMITED 90D CP 20MAR17","JMC PROJECTS (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE890A14662","JMC PROJECTS (INDIA) LIMITED 84D CP 29SEP17","JMC PROJECTS (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE890A14662","JMC PROJECTS (INDIA) LIMITED 84D CP 29SEP17","JMC PROJECTS (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -137489,7 +137545,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE907D01012","S.T. SERVICES LIMITED EQ","S.T. SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE907D01012","S.T. SERVICES LIMITED EQ","S.T. SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE907E01010","DECO MICA LIMITED EQ","DECO MICA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE907E01010","DECO MICA LIMITED EQ","DECO MICA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE907I01011","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED EQ.","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE907I01011","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED EQ.","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE907I07067","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE907I07067","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE907J01019","AXIOM CORDAGES LIMITED EQ","AXIOM CORDAGES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE907J01019","AXIOM CORDAGES LIMITED EQ","AXIOM CORDAGES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE907K01017","THE MOBILESTORE LIMITED EQ","THE MOBILESTORE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE907K01017","THE MOBILESTORE LIMITED EQ","THE MOBILESTORE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE907K03013","THE MOBILESTORE LIMITED 0.001% PREF 02MR30","THE MOBILESTORE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE907K03013","THE MOBILESTORE LIMITED 0.001% PREF 02MR30","THE MOBILESTORE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -137568,6 +137624,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE908I07438","GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 30SP22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE908I07438","GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 30SP22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE908I07446","GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30SP22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE908I07446","GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30SP22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE908I07453","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 23SP25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE908I07453","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 23SP25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE908I07461","GMR ENTERPRISES PRIVATE LIMITED 16 NCD 20OT25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
"INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -137577,7 +137634,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE908T01016","BURLINGTON BUSINESS SOLUTIONS LIMITED EQ","BURLINGTON BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908T01016","BURLINGTON BUSINESS SOLUTIONS LIMITED EQ","BURLINGTON BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE908U01014","CLARIDGES INVESTMENTS AND FINANCE PRIVATE LIMITED EQ","CLARIDGES INVESTMENTS AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908U01014","CLARIDGES INVESTMENTS AND FINANCE PRIVATE LIMITED EQ","CLARIDGES INVESTMENTS AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE908V01012","LIBAS CONSUMER PRODUCTS LIMITED EQ","LIBAS CONSUMER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908V01012","LIBAS CONSUMER PRODUCTS LIMITED EQ","LIBAS CONSUMER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE908V20012","LIBAS CONSUMER PRODUCTS LIMITED EQ-RES","LIBAS CONSUMER PRODUCTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
"INE908V20012","LIBAS CONSUMER PRODUCTS LIMITED EQ-RES","LIBAS CONSUMER PRODUCTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||||
"INE908W01010","AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED EQ","AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908W01010","AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED EQ","AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE908X01018","JOISTER INFOSERVE PRIVATE LIMITED EQ","JOISTER INFOSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908X01018","JOISTER INFOSERVE PRIVATE LIMITED EQ","JOISTER INFOSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE908Y01016","4PEL SAUR VIDYUT PRIVATE LIMITED EQ","4PEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE908Y01016","4PEL SAUR VIDYUT PRIVATE LIMITED EQ","4PEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -139805,6 +139862,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE918K14843","NUVAMA WEALTH FINANCE LIMITED 29D CP 04OCT22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14843","NUVAMA WEALTH FINANCE LIMITED 29D CP 04OCT22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE918K14850","NUVAMA WEALTH FINANCE LIMITED 8D CP 23SEP22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14850","NUVAMA WEALTH FINANCE LIMITED 8D CP 23SEP22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE918K14868","NUVAMA WEALTH FINANCE LIMITED 181D CP 18APR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE918K14868","NUVAMA WEALTH FINANCE LIMITED 181D CP 18APR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE918K14876","NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE918K14884","NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -139848,7 +139907,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE919K03018","THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF 02MR30","THE MOBILESTORE SERVICES PVT. LTD","PREFERENCE SHARES","ACTIVE"
|
"INE919K03018","THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF 02MR30","THE MOBILESTORE SERVICES PVT. LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE919K04016","THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF 01MY34","THE MOBILESTORE SERVICES PVT. LTD","PREFERENCE SHARES","ACTIVE"
|
"INE919K04016","THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF 01MY34","THE MOBILESTORE SERVICES PVT. LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE919L01010","NANDI ENGINEERING LIMITED EQ","NANDI ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE919L01010","NANDI ENGINEERING LIMITED EQ","NANDI ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE919M01018","DUGAR HOUSING DEVELOPMENTS LIMITED EQ","DUGAR HOUSING DEVELOPMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE919M01018","DUGAR HOUSING DEVELOPMENTS LIMITED EQ","DUGAR HOUSING DEVELOPMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE919O01014","EMERALD SUPPLIERS PRIVATE LIMITED EQ","EMERALD SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE919O01014","EMERALD SUPPLIERS PRIVATE LIMITED EQ","EMERALD SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE919P01029","APOLLO TRICOAT TUBES LIMITED EQ NEW FVRS 2/-","APOLLO TRICOAT TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE919P01029","APOLLO TRICOAT TUBES LIMITED EQ NEW FVRS 2/-","APOLLO TRICOAT TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE919P13016","APOLLO TRICOAT TUBES LIMITED WARRANTS 14SP19","APOLLO TRICOAT TUBES LIMITED","WARRANT","DELETED"
|
"INE919P13016","APOLLO TRICOAT TUBES LIMITED WARRANTS 14SP19","APOLLO TRICOAT TUBES LIMITED","WARRANT","DELETED"
|
||||||
@ -139947,6 +140006,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE920B04807","TCI INDUSTRIES LIMITED PREF 30JL40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE920B04807","TCI INDUSTRIES LIMITED PREF 30JL40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE920B04815","TCI INDUSTRIES LIMITED PREF 11AG40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE920B04815","TCI INDUSTRIES LIMITED PREF 11AG40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE920B04823","TCI INDUSTRIES LIMITED PREF 06OT42","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE920B04823","TCI INDUSTRIES LIMITED PREF 06OT42","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04831","TCI INDUSTRIES LIMITED PREF 17OT42","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -140465,7 +140525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE929O14677","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE929O14677","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE929O14685","RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE929O14685","RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE929O14693","RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14693","RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14701","RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14701","RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE929O14719","RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14719","RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14727","RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14727","RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14735","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14735","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -140846,7 +140906,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS953436.00","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS940837","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -143268,7 +143328,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE964M01014","PRIAPUS INFRASTRUCTURE LIMITED EQ","PRIAPUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964M01014","PRIAPUS INFRASTRUCTURE LIMITED EQ","PRIAPUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS913750","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS895000","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE964N01012","WARASGAON LAKE VIEW HOTELS LIMITED EQ","WARASGAON LAKE VIEW HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964N01012","WARASGAON LAKE VIEW HOTELS LIMITED EQ","WARASGAON LAKE VIEW HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE964O01010","ENJOY BUILDERS PRIVATE LIMITED EQ","ENJOY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964O01010","ENJOY BUILDERS PRIVATE LIMITED EQ","ENJOY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE964P01017","IDFC PROJECTS LIMITED EQ","IDFC PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE964P01017","IDFC PROJECTS LIMITED EQ","IDFC PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -143595,7 +143655,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE969J08014","ARROW INFRAESTATE PRIVATE LIMITED 0.01 OCD 11MY23 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE969J08014","ARROW INFRAESTATE PRIVATE LIMITED 0.01 OCD 11MY23 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS909474","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS890000","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -143786,6 +143846,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE973S01012","IFFCO CHHATTISGARH POWER LIMITED EQ","IFFCO CHHATTISGARH POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE973S01012","IFFCO CHHATTISGARH POWER LIMITED EQ","IFFCO CHHATTISGARH POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE973U01018","NU VISTA LIMITED EQ","NU VISTA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE973U01018","NU VISTA LIMITED EQ","NU VISTA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","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"
|
"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"
|
"INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -145507,7 +145568,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE984N01044","PEBBLE BAY DEVELOPERS PRIVATE LIMITED EQ","PEBBLE BAY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE984N01044","PEBBLE BAY DEVELOPERS PRIVATE LIMITED EQ","PEBBLE BAY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE984O01018","NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD. EQ","NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
"INE984O01018","NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD. EQ","NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE984Q01013","COCHIN KAGAZ LTD. EQ","COCHIN KAGAZ LTD.","EQUITY SHARES","ACTIVE"
|
"INE984Q01013","COCHIN KAGAZ LTD. EQ","COCHIN KAGAZ LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE984R18015","PHOENIX TRUST FY - 15 - 16 SECURITY RECEIPTS 31DC14","PHOENIX TRUST FY - 15 - 16","SECURITISED INSTRUMENT","ACTIVE"
|
"INE984R18015","PHOENIX TRUST FY - 15 - 16 SECURITY RECEIPTS 31DC14","PHOENIX TRUST FY - 15 - 16","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE984S18013","JMFARC - AXIS BANK CEMENT MARCH 2015 -TRUST SERIES I SECURITY RECEIPT 27MR15","JMFARC - AXIS BANK CEMENT MARCH 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE984S18013","JMFARC - AXIS BANK CEMENT MARCH 2015 -TRUST SERIES I SECURITY RECEIPT 27MR15","JMFARC - AXIS BANK CEMENT MARCH 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE984T01017","BANJARA HOSPITALITIES PRIVATE LIMITED EQ","BANJARA HOSPITALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE984T01017","BANJARA HOSPITALITIES PRIVATE LIMITED EQ","BANJARA HOSPITALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE984T07014","BANJARA HOSPITALITIES PRIVATE LIMITED 24 LOA 31MR19 FVRS1000","BANJARA HOSPITALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE984T07014","BANJARA HOSPITALITIES PRIVATE LIMITED 24 LOA 31MR19 FVRS1000","BANJARA HOSPITALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -145837,7 +145898,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE991S08043","PHOENIX INFRATECH (INDIA) PRIVATE LIMITED SR A RR OCD 30SP25 FVRS100","PHOENIX INFRATECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE991S08043","PHOENIX INFRATECH (INDIA) PRIVATE LIMITED SR A RR OCD 30SP25 FVRS100","PHOENIX INFRATECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE991T01012","PRIVILEGE DISTILLERIES PRIVATE LIMITED EQ","PRIVILEGE DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE991T01012","PRIVILEGE DISTILLERIES PRIVATE LIMITED EQ","PRIVILEGE DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE991V01018","PANCHSHEEL BUILDTECH PRIVATE LIMITED EQ","PANCHSHEEL BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE991V01018","PANCHSHEEL BUILDTECH PRIVATE LIMITED EQ","PANCHSHEEL BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE991V07015","PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS375790.41","PANCHSHEEL BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE991V07015","PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76","PANCHSHEEL BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE991V07031","PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 27JU26 FVRS10LAC","PANCHSHEEL BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE991V07031","PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 27JU26 FVRS10LAC","PANCHSHEEL BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE991V07049","PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 06JL26 FVRS10LAC","PANCHSHEEL BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE991V07049","PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 06JL26 FVRS10LAC","PANCHSHEEL BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE991W01016","DOIT SMART INFRASTRUCTURE (INDIA) PRIVATE LIMITED EQ","DOIT SMART INFRASTRUCTURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE991W01016","DOIT SMART INFRASTRUCTURE (INDIA) PRIVATE LIMITED EQ","DOIT SMART INFRASTRUCTURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -146251,6 +146312,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE998E01019","MANBHAWANI INVESTMENT LIMITED EQ","MANBHAWANI INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE998E01019","MANBHAWANI INVESTMENT LIMITED EQ","MANBHAWANI INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE998G18018","ARCIL-CPS-009-I TRUST SECURITY RECEIPTS SERIES I 31MR05","ARCIL-CPS-009-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE998G18018","ARCIL-CPS-009-I TRUST SECURITY RECEIPTS SERIES I 31MR05","ARCIL-CPS-009-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE998H01012","ORIENTAL TRIMEX LIMITED EQ","ORIENTAL TRIMEX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE998H01012","ORIENTAL TRIMEX LIMITED EQ","ORIENTAL TRIMEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE998H13017","ORIENTAL TRIMEX LIMITED WARRANT 12MR24","ORIENTAL TRIMEX LIMITED","WARRANT","ACTIVE"
|
||||||
"INE998I01010","MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ","MAHINDRA HOLIDAYS & RESORTS INDIA LTD.","EQUITY SHARES","ACTIVE"
|
"INE998I01010","MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ","MAHINDRA HOLIDAYS & RESORTS INDIA LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE998J01018","TORRENT POWER GRID LIMITED EQ","TORRENT POWER GRID LIMITED","EQUITY SHARES","ACTIVE"
|
"INE998J01018","TORRENT POWER GRID LIMITED EQ","TORRENT POWER GRID LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE998K07021","FUTURE ENTERPRISES LIMITED 11.5 NCD 21MR19 FVRS10LAC LOA UPTO 10JU13","FUTURE RETAIL LIMITED","DEBENTURE","DELETED"
|
"INE998K07021","FUTURE ENTERPRISES LIMITED 11.5 NCD 21MR19 FVRS10LAC LOA UPTO 10JU13","FUTURE RETAIL LIMITED","DEBENTURE","DELETED"
|
||||||
@ -157741,6 +157803,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF194KB1DY1","IDFC MUTUAL FUND NIFTY 100 LOW VOLATILITY 30 INDEXFD RG GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF194KB1DY1","IDFC MUTUAL FUND NIFTY 100 LOW VOLATILITY 30 INDEXFD RG GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF194KB1DZ8","IDFC MUTUAL FUND NIFTY 100 LOW VOLATILITY 30IDX FD RG IDCWPY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF194KB1DZ8","IDFC MUTUAL FUND NIFTY 100 LOW VOLATILITY 30IDX FD RG IDCWPY","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF194KB1EA9","IDFC MUTUAL FUND NIFTY100 LOW VOLATILITY 30 IDXFD RG IDCWREI","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF194KB1EA9","IDFC MUTUAL FUND NIFTY100 LOW VOLATILITY 30 IDXFD RG IDCWREI","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF194KB1EB7","IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF194KB1EC5","IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWPYT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF194KB1ED3","IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF194KB1EE1","IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF194KB1EF8","IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWPYT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF194KB1EG6","IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
@ -164568,7 +164636,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF209KB16F2","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB16F2","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB16G0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TP(1923 D) DIRECT GROWTH18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB16G0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TP(1923 D) DIRECT GROWTH18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB16H8","ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB16H8","ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB16I6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS)RG GRW 19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB16I6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS)RG GRW 19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB16J4","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB16J4","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB16K2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB16K2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB16L0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TX (91 DAYS) DR GRW21D22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB16L0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TX (91 DAYS) DR GRW21D22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
@ -164590,7 +164658,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF209KB17F0","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB17F0","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB17G8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXEDTERM PL SR TP (1923 DYS)DR IDCWPY18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB17G8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXEDTERM PL SR TP (1923 DYS)DR IDCWPY18MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB17H6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLSDLPLSAAAPSUAPR27 60-40IDXRGGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB17H6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLSDLPLSAAAPSUAPR27 60-40IDXRGGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB17I4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91DAYS)RG IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB17I4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91DAYS)RG IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB17J2","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB17J2","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB17K0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB17K0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB17L8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TX (91 DAYS) DR IDCWREI22DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB17L8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TX (91 DAYS) DR IDCWREI22DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
@ -164612,7 +164680,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF209KB18F8","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB18F8","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB18J0","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB18J0","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB18K8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB18K8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB18L6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB18L6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -164951,16 +165019,6 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF209KB1IW7","ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4 REG DIVI PAY 07AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1IW7","ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4 REG DIVI PAY 07AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1IX5","ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 19AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1IX5","ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 19AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1IY3","ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 19AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1IY3","ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 19AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1IZ0","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
|
||||||
"INF209KB1J06","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J14","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J22","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J30","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J48","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J55","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J63","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J71","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J89","ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF209KB1J97","ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE50S PLUS DEBT PL RG IDCWREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB1J97","ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE50S PLUS DEBT PL RG IDCWREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1JA1","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG DVP 05AP21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1JA1","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG DVP 05AP21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1JB9","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR GWTH 05AP21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1JB9","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR GWTH 05AP21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
@ -171790,7 +171848,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF754K01EK3","EDELWEISS MUTUAL FUND ETF NIFTY-50","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF754K01EK3","EDELWEISS MUTUAL FUND ETF NIFTY-50","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF754K01EL1","EDELWEISS MUTUAL FUND ETF -NIFTY BANK OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF754K01EL1","EDELWEISS MUTUAL FUND ETF -NIFTY BANK OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF754K01EM9","EDELWEISS MUTUAL FUND ETF -NIFTY 100 QUALITY 30 OPEN ENDED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF754K01EM9","EDELWEISS MUTUAL FUND ETF -NIFTY 100 QUALITY 30 OPEN ENDED","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
"INF754K01EN7","EDELWEISS MUTUAL FUND FMP SR 41 DIR GROWTH 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF754K01EN7","EDELWEISS MUTUAL FUND FMP SR 41 DIR GROWTH 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF754K01EO5","EDELWEISS MUTUAL FUND FMP SR 41 DIR DIVI PAY 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF754K01EO5","EDELWEISS MUTUAL FUND FMP SR 41 DIR DIVI PAY 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF754K01EP2","EDELWEISS MUTUAL FUND FMP SR 41 REG GROWTH 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF754K01EP2","EDELWEISS MUTUAL FUND FMP SR 41 REG GROWTH 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF754K01EQ0","EDELWEISS MUTUAL FUND FMP SR 41 REG DIVI PAY 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF754K01EQ0","EDELWEISS MUTUAL FUND FMP SR 41 REG DIVI PAY 07AP20","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
@ -173166,6 +173224,18 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF769K01IQ9","MIRAE ASSET MUTUAL FUND GLOBAL ELECT & AUTONOM VEHC ETFS FOF DR GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF769K01IQ9","MIRAE ASSET MUTUAL FUND GLOBAL ELECT & AUTONOM VEHC ETFS FOF DR GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF769K01IR7","MIRAE ASSET MUTUAL FUND GLOBAL X ARTIF INTELLIG&TECHN ETF FOF RG GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF769K01IR7","MIRAE ASSET MUTUAL FUND GLOBAL X ARTIF INTELLIG&TECHN ETF FOF RG GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF769K01IS5","MIRAE ASSET MUTUAL FUND GLOBAL X ARTIFI INTELLIG&TECH ETF FOF DR GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF769K01IS5","MIRAE ASSET MUTUAL FUND GLOBAL X ARTIFI INTELLIG&TECH ETF FOF DR GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IT3","MIRAE ASSET MUTUAL FUND CRISILIBXGLT IDXAP2033 RG IDCWPYT29AP33","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IU1","MIRAE ASSET MUTUAL FUND CRISIL IBXGILTIDX AP2033IDXFD RG GRW29AP33","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IV9","MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD RG IDCWREI29AP33","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IW7","MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD DR IDCWPYT29AP33","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IX5","MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP 2033 IDXFD DR GRWTH29AP33","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IY3","MIRAE ASSET MUTUAL FUND CRISILIBXGLTIDX APR2033 IDXFD DRIDCWREI29AP33","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01IZ0","MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP26 50-50RGIDCWREI30AP26","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01JA1","MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSSDLAPR2650-50IDX RG GRW30AP26","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01JB9","MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXRGIDCWREI30AP26","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01JC7","MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWPY30AP26","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01JD5","MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP2650-50IDXDRGRW30AP26","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF769K01JE3","MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWREI30AP26","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
|||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2022.10.19",
|
"version": "2022.10.20",
|
||||||
"created": "2022-10-19 19:38:11+00:00"
|
"created": "2022-10-20 19:48:32+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user