Update ISIN Data
This commit is contained in:
parent
6a4770affa
commit
63be1ba7c0
|
@ -5,9 +5,9 @@ authors:
|
||||||
given-names: "Abhay"
|
given-names: "Abhay"
|
||||||
orcid: https://orcid.org/0000-0002-7993-1363
|
orcid: https://orcid.org/0000-0002-7993-1363
|
||||||
title: "India ISIN Database, by Nemo"
|
title: "India ISIN Database, by Nemo"
|
||||||
version: 2023.10.11
|
version: 2023.10.12
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
date-released: 2023-10-11
|
date-released: 2023-10-12
|
||||||
preferred-citation:
|
preferred-citation:
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
type: data
|
type: data
|
||||||
|
|
261
ISIN.csv
261
ISIN.csv
|
@ -354,7 +354,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN000962C018","GOVERNMENT OF INDIA 32085 GS19SEP2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN000962C018","GOVERNMENT OF INDIA 32085 GS19SEP2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN000962P010","GOVERNMENT OF INDIA 32086 7.4%%GS19SEP2062P C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN000962P010","GOVERNMENT OF INDIA 32086 7.4%%GS19SEP2062P C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN001022C044","GOVERNMENT OF INDIA 32091 GS 12OCT2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN001022C044","GOVERNMENT OF INDIA 32091 GS 12OCT2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN001023C034","GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN001023C034","GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN001024C032","GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN001024C032","GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN001128C015","GOVERNMENT OF INDIA 22168 GS 10NOV2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN001128C015","GOVERNMENT OF INDIA 22168 GS 10NOV2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -1728,7 +1728,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN002022Z259","GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002022Z259","GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||||
"IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
|
@ -1776,7 +1776,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN002023X120","GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
|
"IN002023X120","GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
|
||||||
"IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002023X153","GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X153","GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||||
"IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
|
@ -1791,7 +1791,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||||
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
|
@ -8392,6 +8392,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN90OJ101019","STAR CEMENT NORTH EAST LIMITED EQ PP RS 4/-","STAR CEMENT NORTH EAST LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90OJ101019","STAR CEMENT NORTH EAST LIMITED EQ PP RS 4/-","STAR CEMENT NORTH EAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90OJO03017","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A1 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90OJO03017","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A1 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90OJO03025","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A2 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90OJO03025","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A2 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"IN90OU303016","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PARTLY PAID PREF 01AP41","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90PFQ03025","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90PFQ03025","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -9999,6 +10000,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE004H07115","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 27JL23 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
"INE004H07115","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 27JL23 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE004H07123","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 20DC23 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
"INE004H07123","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 20DC23 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE004H07131","SRI CHAMUNDESWARI SUGARS LIMITED SR II 10.50 NCD 15FB24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
"INE004H07131","SRI CHAMUNDESWARI SUGARS LIMITED SR II 10.50 NCD 15FB24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE004H07149","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 02DC24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -11526,7 +11528,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE00JS01012","AVAADA CLEAN ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00JS01012","AVAADA CLEAN ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00JS08025","AVAADA CLEAN ENERGY PRIVATE LIMITED SR FCCD1 CCD 04FB28 FVRS10","AVAADA CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE00JS08025","AVAADA CLEAN ENERGY PRIVATE LIMITED SR FCCD1 CCD 04FB28 FVRS10","AVAADA CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE00JT01010","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00JT01010","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE00JT08015","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-2 TO 3 CCD 29FB28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE00JT08015","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-2 TO 3 CCD 29FB28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE00JT08023","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-1 CCD 05SP27 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE00JT08023","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-1 CCD 05SP27 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE00JT08031","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-III CCD 21MY28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE00JT08031","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-III CCD 21MY28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -11595,7 +11597,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE00LB01014","NCML BETTIAH PRIVATE LIMITED EQ","NCML BETTIAH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00LB01014","NCML BETTIAH PRIVATE LIMITED EQ","NCML BETTIAH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00LC01012","NCML SONEPAT PRIVATE LIMITED EQ","NCML SONEPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00LC01012","NCML SONEPAT PRIVATE LIMITED EQ","NCML SONEPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00LD01010","NCML CHHEHREATTA PRIVATE LIMITED EQ","NCML CHHEHREATTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00LD01010","NCML CHHEHREATTA PRIVATE LIMITED EQ","NCML CHHEHREATTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00LE01018","MILLENNIUM ENGINEERS AND CONTRACTORS LIMITED EQ","MILLENNIUM ENGINEERS AND CONTRACTORS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00LE01018","MILLENNIUM ENGINEERS AND CONTRACTORS PRIVATE LIMITED EQ","MILLENNIUM ENGINEERS AND CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00LF01015","BAMNIPAL STEEL LIMITED EQ","BAMNIPAL STEEL LIMITED","EQUITY SHARES","DELETED"
|
"INE00LF01015","BAMNIPAL STEEL LIMITED EQ","BAMNIPAL STEEL LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE00LF14018","BAMNIPAL STEEL LIMITED 130D CP 25SEP18","BAMNIPAL STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE00LF14018","BAMNIPAL STEEL LIMITED 130D CP 25SEP18","BAMNIPAL STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE00LF14026","BAMNIPAL STEEL LIMITED 83D CP 09AUG18","BAMNIPAL STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE00LF14026","BAMNIPAL STEEL LIMITED 83D CP 09AUG18","BAMNIPAL STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -12026,7 +12028,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE00SW01015","BCPL RAILWAY INFRASTRUCTURE LIMITED EQ","BCPL RAILWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00SW01015","BCPL RAILWAY INFRASTRUCTURE LIMITED EQ","BCPL RAILWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00SY01011","SUPERSHAKTI METALIKS LIMITED EQ","SUPERSHAKTI METALIKS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00SY01011","SUPERSHAKTI METALIKS LIMITED EQ","SUPERSHAKTI METALIKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00SZ01018","MARSHALL MACHINES LIMITED EQ","MARSHALL MACHINES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE00SZ01018","MARSHALL MACHINES LIMITED EQ","MARSHALL MACHINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||||
"INE00T018014","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST SECURITY RECEIPTS 26MR18","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE00T018014","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST SECURITY RECEIPTS 26MR18","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE00T118012","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST SECURITY RECEIPTS 01FB18","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE00T118012","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST SECURITY RECEIPTS 01FB18","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE00T218010","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST SECURITY RECEIPTS 31MR18","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE00T218010","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST SECURITY RECEIPTS 31MR18","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -15468,6 +15470,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE01CY076M6","ICL FINCORP LIMITED SR II CUM SR CITZ 12.50 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE01CY076M6","ICL FINCORP LIMITED SR II CUM SR CITZ 12.50 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01CY076N4","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE01CY076N4","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01CY076O2","ICL FINCORP LIMITED SR II MTHL SR CITZ 12 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE01CY076O2","ICL FINCORP LIMITED SR II MTHL SR CITZ 12 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01CY076P9","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 28MY29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01CY076Q7","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 28SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01CY076R5","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 28SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01CY076S3","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 28SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01CY076T1","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 28SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01CY076U9","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 28SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01CY07705","ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ 13.66 NCD 12SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE01CY07705","ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ 13.66 NCD 12SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01CY07713","ICL FINCORP LIMITED SR I MTH GEN 11.5 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE01CY07713","ICL FINCORP LIMITED SR I MTH GEN 11.5 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE01CY07721","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE01CY07721","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -33590,7 +33598,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE07GZ01018","LARKSPUN INVESTMENTS LIMITED EQ","LARKSPUN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE07GZ01018","LARKSPUN INVESTMENTS LIMITED EQ","LARKSPUN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE07H001017","B L B HOLDING PRIVATE LIMITED EQ","B L B HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE07H001017","B L B HOLDING PRIVATE LIMITED EQ","B L B HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE07H101015","AVAADA SOLARISE ENERGY PRIVATE LIMITED EQ","AVAADA SOLARISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE07H101015","AVAADA SOLARISE ENERGY PRIVATE LIMITED EQ","AVAADA SOLARISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS950000","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS940000","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07H108010","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07H108010","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07H108028","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07H108028","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07H108036","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07H108036","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -33668,7 +33676,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -35014,7 +35022,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE083A08039","MOREPEN LABORATORIES LIMITED 11.5 NCD 30OT03","MOREPEN LABORATORIES LIMITED","DEBENTURE","DELETED"
|
"INE083A08039","MOREPEN LABORATORIES LIMITED 11.5 NCD 30OT03","MOREPEN LABORATORIES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE083A13013","MOREPEN LABORATORIES LIMITED WARRANT 24SP22","MOREPEN LABORATORIES LIMITED","WARRANT","DELETED"
|
"INE083A13013","MOREPEN LABORATORIES LIMITED WARRANT 24SP22","MOREPEN LABORATORIES LIMITED","WARRANT","DELETED"
|
||||||
"INE083A13021","MOREPEN LABORATORIES LIMITED WARRANT 25SP22","MOREPEN LABORATORIES LIMITED","WARRANT","DELETED"
|
"INE083A13021","MOREPEN LABORATORIES LIMITED WARRANT 25SP22","MOREPEN LABORATORIES LIMITED","WARRANT","DELETED"
|
||||||
"INE083B01016","THEMIS MEDICARE LIMITED EQ","THEMIS MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE083B01016","THEMIS MEDICARE LIMITED EQ","THEMIS MEDICARE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE083B01024","THEMIS MEDICARE LIMITED EQ NEW FV RE 1/-","THEMIS MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE083B01024","THEMIS MEDICARE LIMITED EQ NEW FV RE 1/-","THEMIS MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE083B13011","THEMIS MEDICARE LIMITED WARRANTS 16DC17","THEMIS MEDICARE LIMITED","WARRANT","DELETED"
|
"INE083B13011","THEMIS MEDICARE LIMITED WARRANTS 16DC17","THEMIS MEDICARE LIMITED","WARRANT","DELETED"
|
||||||
"INE083C01022","PLASTIBLENDS INDIA LIMITED EQ NEW FV RS.5/-","PLASTIBLENDS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE083C01022","PLASTIBLENDS INDIA LIMITED EQ NEW FV RS.5/-","PLASTIBLENDS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -41866,6 +41874,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE093R01011","LLOYDS STEELS INDUSTRIES LIMITED EQ","LLOYDS STEELS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE093R01011","LLOYDS STEELS INDUSTRIES LIMITED EQ","LLOYDS STEELS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS STEELS INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
"INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS STEELS INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE093R13016","LLOYDS STEELS INDUSTRIES LIMITED WARRANTS 21MY23","LLOYDS STEELS INDUSTRIES LIMITED","WARRANT","ACTIVE"
|
"INE093R13016","LLOYDS STEELS INDUSTRIES LIMITED WARRANTS 21MY23","LLOYDS STEELS INDUSTRIES LIMITED","WARRANT","ACTIVE"
|
||||||
|
"INE093R20011","LLOYDS STEELS INDUSTRIES LIMITED EQ RES","LLOYDS STEELS INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||||
"INE093S01019","ESSAR VIZAG TERMINALS LIMITED EQ","ESSAR VIZAG TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE093S01019","ESSAR VIZAG TERMINALS LIMITED EQ","ESSAR VIZAG TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE093S03015","ESSAR VIZAG TERMINALS LIMITED PREF 08JN35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE093S03015","ESSAR VIZAG TERMINALS LIMITED PREF 08JN35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE093S03023","ESSAR VIZAG TERMINALS LIMITED 0.01% PREF 24AG35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE093S03023","ESSAR VIZAG TERMINALS LIMITED 0.01% PREF 24AG35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -45887,6 +45896,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0B4P07287","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0B4P07287","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0B4P07295","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 12FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0B4P07295","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 12FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0B4P07303","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 05MR25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0B4P07303","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 05MR25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0B4P07311","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 18OT24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -48104,6 +48114,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0CIM03010","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 10JU40","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CIM03010","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 10JU40","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CIM03028","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 15FB41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CIM03028","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 15FB41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CIM03036","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED"
|
"INE0CIM03036","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED"
|
||||||
|
"INE0CIM03044","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 05OT42","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CIN01012","GATI INTELLECT SYSTEMS LIMITED EQ","GATI INTELLECT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CIN01012","GATI INTELLECT SYSTEMS LIMITED EQ","GATI INTELLECT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CIO01010","MATHURA AUDHYOGIK CHETRA PRADUSHAN NIWARAN COMPANY LIMITED EQ","MATHURA AUDHYOGIK CHETRA PRADUSHAN NIWARAN COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CIO01010","MATHURA AUDHYOGIK CHETRA PRADUSHAN NIWARAN COMPANY LIMITED EQ","MATHURA AUDHYOGIK CHETRA PRADUSHAN NIWARAN COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CIP01017","DURGESH BLOCK AND CHINA GLASS WORKS LIMITED EQ","DURGESH BLOCK AND CHINA GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CIP01017","DURGESH BLOCK AND CHINA GLASS WORKS LIMITED EQ","DURGESH BLOCK AND CHINA GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -48535,7 +48546,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0CST01018","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED EQ","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CST01018","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED EQ","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0CSU01016","AVAADA SATARAMH PRIVATE LIMITED EQ","AVAADA SATARAMH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CSU01016","AVAADA SATARAMH PRIVATE LIMITED EQ","AVAADA SATARAMH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS947500","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS935000","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0CSV01014","AVAADA MHKHAMGAON PRIVATE LIMITED EQ","AVAADA MHKHAMGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CSV01014","AVAADA MHKHAMGAON PRIVATE LIMITED EQ","AVAADA MHKHAMGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CSW01012","AVAADA MHBULDHANA PRIVATE LIMITED EQ","AVAADA MHBULDHANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CSW01012","AVAADA MHBULDHANA PRIVATE LIMITED EQ","AVAADA MHBULDHANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CSX01010","ADONIS VYAPER PRIVATE LIMITED EQ","ADONIS VYAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CSX01010","ADONIS VYAPER PRIVATE LIMITED EQ","ADONIS VYAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -54321,7 +54332,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS297882.448","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS148941.224","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -57439,7 +57450,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0ING01013","OM VINIMAY PRIVATE LIMITED EQ","OM VINIMAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ING01013","OM VINIMAY PRIVATE LIMITED EQ","OM VINIMAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0INH01011","GREENKO MP01 IREP PRIVATE LIMITED EQ","GREENKO MP01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0INH01011","GREENKO MP01 IREP PRIVATE LIMITED EQ","GREENKO MP01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0INI01019","SAGUN TIE-UP PRIVATE LIMITED EQ","SAGUN TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0INI01019","SAGUN TIE-UP PRIVATE LIMITED EQ","SAGUN TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0INJ01017","PLAZA WIRES LIMITED EQ","PLAZA WIRES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0INJ01017","PLAZA WIRES LIMITED EQ","PLAZA WIRES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE0INL01013","DIGITAL HEALTH ASSOCIATES PRIVATE LIMITED EQ","DIGITAL HEALTH ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0INL01013","DIGITAL HEALTH ASSOCIATES PRIVATE LIMITED EQ","DIGITAL HEALTH ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0INM01011","MOHAN THREE WHEELERS PRIVATE LIMITED EQ","MOHAN THREE WHEELERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0INM01011","MOHAN THREE WHEELERS PRIVATE LIMITED EQ","MOHAN THREE WHEELERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0INN01019","SHANGRILA INFRACON INDIA PRIVATE LIMITED EQ","SHANGRILA INFRACON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0INN01019","SHANGRILA INFRACON INDIA PRIVATE LIMITED EQ","SHANGRILA INFRACON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -58756,6 +58767,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JJA08033","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JJA08033","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JJA08041","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15AG33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JJA08041","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15AG33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0JJA08058","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15SP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JJC18012","OMKARA PS27/2021-22 TRUST SECURITY RECEIPT 24SEP21","OMKARA PS27/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JJC18012","OMKARA PS27/2021-22 TRUST SECURITY RECEIPT 24SEP21","OMKARA PS27/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0JJD18010","OMKARA PS29/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS29/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JJD18010","OMKARA PS29/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS29/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0JJE18018","OMKARA PS36/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS36/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JJE18018","OMKARA PS36/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS36/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -59055,6 +59067,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0JR601016","YATRA ONLINE LIMITED EQ","YATRA ONLINE LIMITED","EQUITY SHARES","DELETED"
|
"INE0JR601016","YATRA ONLINE LIMITED EQ","YATRA ONLINE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE0JR601024","YATRA ONLINE LIMITED EQ NEW FV RE.1/-","YATRA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JR601024","YATRA ONLINE LIMITED EQ NEW FV RE.1/-","YATRA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JR607013","YATRA ONLINE LIMITED 14.25 NCD 31MY25 FVRS5LAC","YATRA ONLINE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JR607013","YATRA ONLINE LIMITED 14.25 NCD 31MY25 FVRS5LAC","YATRA ONLINE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0JR607021","YATRA ONLINE LIMITED 14.25 NCD 31JN26 FVRS5LAC","YATRA ONLINE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JR707011","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-A 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0JR707011","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-A 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0JR707029","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0JR707029","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0JR707037","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JR707037","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -61738,6 +61751,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0LI401018","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LI401018","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LI403014","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 06SP52","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0LI403014","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 06SP52","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0LI408013","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0LI408013","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LI408021","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LI408039","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 06JU33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LI518019","OMKARA PS40/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS40/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LI518019","OMKARA PS40/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS40/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LI618017","OMKARA PS41/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS41/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LI618017","OMKARA PS41/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS41/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0LI718015","OMKARA PS42/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS42/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0LI718015","OMKARA PS42/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS42/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -62234,6 +62249,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0LRQ01017","COCOBLU RETAIL LIMITED EQ","COCOBLU RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRQ01017","COCOBLU RETAIL LIMITED EQ","COCOBLU RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LRQ07014","COCOBLU RETAIL LIMITED SR 1 13.25 NCD 27AG24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
"INE0LRQ07014","COCOBLU RETAIL LIMITED SR 1 13.25 NCD 27AG24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LRQ07022","COCOBLU RETAIL LIMITED SR 2 13.25 NCD 27AG24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
"INE0LRQ07022","COCOBLU RETAIL LIMITED SR 2 13.25 NCD 27AG24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LRQ07030","COCOBLU RETAIL LIMITED SR 1 TR2 13.25 NCD 17NV24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LRR01015","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED EQ","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRR01015","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED EQ","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LRS01013","VISHWARAJ ENCIVIL INDIA LIMITED EQ","VISHWARAJ ENCIVIL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRS01013","VISHWARAJ ENCIVIL INDIA LIMITED EQ","VISHWARAJ ENCIVIL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LRT01011","CONTEMPORARY CUISINE PRIVATE LIMITED EQ","CONTEMPORARY CUISINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LRT01011","CONTEMPORARY CUISINE PRIVATE LIMITED EQ","CONTEMPORARY CUISINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -62249,6 +62265,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0LS007029","USHA FINANCIAL SERVICES LIMITED SR I TR II 12 NCD 15DC25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE0LS007029","USHA FINANCIAL SERVICES LIMITED SR I TR II 12 NCD 15DC25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LS007110","USHA FINANCIAL SERVICES LIMITED SR J TR 1 12 NCD 06MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE0LS007110","USHA FINANCIAL SERVICES LIMITED SR J TR 1 12 NCD 06MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LS007128","USHA FINANCIAL SERVICES LIMITED SR J TR 2 12 NCD 28MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE0LS007128","USHA FINANCIAL SERVICES LIMITED SR J TR 2 12 NCD 28MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LS007136","USHA FINANCIAL SERVICES LIMITED SR K 12 NCD 15SP26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LS101012","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED EQ","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LS101012","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED EQ","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -63179,6 +63196,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0MDF07684","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA050 10.3247 LOA 17JU26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07684","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA050 10.3247 LOA 17JU26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDF07692","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/051 10.7156 LOA 16MR28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07692","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/051 10.7156 LOA 16MR28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDF07700","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 052 TYPE II 10.0677 NCD 15JL26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07700","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 052 TYPE II 10.0677 NCD 15JL26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0MDF07718","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/052 10.5121 LOA 17AP28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -65891,6 +65909,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0O6201013","AVAADA MHGREEN PRIVATE LIMITED EQ","AVAADA MHGREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6201013","AVAADA MHGREEN PRIVATE LIMITED EQ","AVAADA MHGREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6301011","MODERN INFRAPOWER LIMITED EQ","MODERN INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6301011","MODERN INFRAPOWER LIMITED EQ","MODERN INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6501016","MARCHING ANTS ADVERTISING PRIVATE LIMITED EQ","MARCHING ANTS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6501016","MARCHING ANTS ADVERTISING PRIVATE LIMITED EQ","MARCHING ANTS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O6601014","KROSS LIMITED EQ","KROSS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6801010","AIR WORKS MRO SERVICES PRIVATE LIMITED EQ","AIR WORKS MRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6801010","AIR WORKS MRO SERVICES PRIVATE LIMITED EQ","AIR WORKS MRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -66604,6 +66623,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OOQ07031","TRUE CREDITS PRIVATE LIMITED SR RTC 1 TR A 17% NCD 31OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OOQ07031","TRUE CREDITS PRIVATE LIMITED SR RTC 1 TR A 17% NCD 31OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0OOQ07049","TRUE CREDITS PRIVATE LIMITED 18 NCD 31MR25 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -66640,7 +66660,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0OPN15012","UBL KHUSHBU 012023 SERIES A1 PTC 30JAN23","UBL KHUSHBU 012023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OPN15012","UBL KHUSHBU 012023 SERIES A1 PTC 30JAN23","UBL KHUSHBU 012023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OPO15010","OJASYA 2W 2022 SERIES A1 PTC 30JAN23","OJASYA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OPO15010","OJASYA 2W 2022 SERIES A1 PTC 30JAN23","OJASYA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OPP15017","GURUKUL 12 2022 SERIES A1 PTC 28DEC22","GURUKUL 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OPP15017","GURUKUL 12 2022 SERIES A1 PTC 28DEC22","GURUKUL 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OPS01011","ONECLICK LOGISTICS INDIA LIMITED EQ","ONECLICK LOGISTICS INDIA LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0OPS01011","ONECLICK LOGISTICS INDIA LIMITED EQ","ONECLICK LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OPT01019","ADANI GREEN ENERGY TWENTY FOUR LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OPT01019","ADANI GREEN ENERGY TWENTY FOUR LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OPU01017","PRUDENT MANAGEMENT SERVICES LIMITED EQ","PRUDENT MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OPU01017","PRUDENT MANAGEMENT SERVICES LIMITED EQ","PRUDENT MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OPV01015","PAMMVI ENGINEERING WORKS LIMITED EQ","PAMMVI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OPV01015","PAMMVI ENGINEERING WORKS LIMITED EQ","PAMMVI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -66777,6 +66797,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0OU303033","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 08DC35","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0OU303033","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 08DC35","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0OU303041","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 20JL38","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0OU303041","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 20JL38","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0OU303058","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 09DC40","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0OU303058","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 09DC40","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0OU303066","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 30AG40","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0OU401019","WIREALLY E SPORTS INDIA PRIVATE LIMITED EQ","WIREALLY E SPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OU401019","WIREALLY E SPORTS INDIA PRIVATE LIMITED EQ","WIREALLY E SPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OU501016","MOONLIGHT CONCLAVE LIMITED EQ","MOONLIGHT CONCLAVE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OU501016","MOONLIGHT CONCLAVE LIMITED EQ","MOONLIGHT CONCLAVE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OU601014","REPOS ENERGY INDIA PRIVATE LIMITED EQ","REPOS ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OU601014","REPOS ENERGY INDIA PRIVATE LIMITED EQ","REPOS ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -67023,6 +67044,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0P0K01010","SHAMROCK PHARMACHEMI PRIVATE LIMITED EQ","SHAMROCK PHARMACHEMI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P0K01010","SHAMROCK PHARMACHEMI PRIVATE LIMITED EQ","SHAMROCK PHARMACHEMI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0P0M07039","EL FLEET PRIVATE LIMITED 12.15 NCD 27SP25 FVRS1LAC","EL FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0P0N01014","VL-AUTO ANCILLARY PRIVATE LIMITED EQ","VL-AUTO ANCILLARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P0N01014","VL-AUTO ANCILLARY PRIVATE LIMITED EQ","VL-AUTO ANCILLARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P0N07011","VL-AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VL-AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0P0N07011","VL-AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VL-AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0P0O01012","DICE ENTERPRISES PRIVATE LIMITED EQ","DICE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P0O01012","DICE ENTERPRISES PRIVATE LIMITED EQ","DICE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -67343,7 +67365,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0P9Z01019","BHIWANI SPIN FAB LIMITED EQ","BHIWANI SPIN FAB LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P9Z01019","BHIWANI SPIN FAB LIMITED EQ","BHIWANI SPIN FAB LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PA401012","IDENTIXWEB PRIVATE LIMITED EQ","IDENTIXWEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PA401012","IDENTIXWEB PRIVATE LIMITED EQ","IDENTIXWEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PA501019","MAHAMAYA TRADE-LINK PRIVATE LIMITED EQ","MAHAMAYA TRADE-LINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PA501019","MAHAMAYA TRADE-LINK PRIVATE LIMITED EQ","MAHAMAYA TRADE-LINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PA601017","VIVAA TRADECOM LIMITED EQ","VIVAA TRADECOM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PA601017","VIVAA TRADECOM LIMITED EQ","VIVAA TRADECOM LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE0PA701015","SONARJI LIMITED EQ","SONARJI LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PA701015","SONARJI LIMITED EQ","SONARJI LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PA801013","GHCL TEXTILES LIMITED EQ","GHCL TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PA801013","GHCL TEXTILES LIMITED EQ","GHCL TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PA901011","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PA901011","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -68055,7 +68077,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0PRS01014","PECASA TABLEWARE PRIVATE LIMITED EQ","PECASA TABLEWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PRS01014","PECASA TABLEWARE PRIVATE LIMITED EQ","PECASA TABLEWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PRU15010","MFI RUBY 2023 SERIES A1 PTC 27APR23","MFI RUBY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PRU15010","MFI RUBY 2023 SERIES A1 PTC 27APR23","MFI RUBY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PRV01018","SPAN SECURITIES LIMITED EQ","SPAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PRV01018","SPAN SECURITIES LIMITED EQ","SPAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PRW01016","TAMILNADU COKE & POWER PRIVATE LIMITED EQ","TAMILNADU COKE & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PRW01016","TAMILNADU COKE & POWER LIMITED EQ","TAMILNADU COKE & POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PRX01014","VDOIT TECHNOLOGIES LIMITED EQ","VDOIT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PRX01014","VDOIT TECHNOLOGIES LIMITED EQ","VDOIT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PRY01012","NPEC CAPITAL MARKETS LTD EQ","NPEC CAPITAL MARKETS LTD","EQUITY SHARES","ACTIVE"
|
"INE0PRY01012","NPEC CAPITAL MARKETS LTD EQ","NPEC CAPITAL MARKETS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PRZ01019","AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED EQ","AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PRZ01019","AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED EQ","AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -68269,7 +68291,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0PXA15028","ZORO TRUST APRIL 2023 SERIES A1(B) PTC 11MAY23","ZORO TRUST APRIL 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PXA15028","ZORO TRUST APRIL 2023 SERIES A1(B) PTC 11MAY23","ZORO TRUST APRIL 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PXC01016","EMKAY TOOLS LIMITED EQ","EMKAY TOOLS LIMITED","EQUITY SHARES","DELETED"
|
"INE0PXC01016","EMKAY TOOLS LIMITED EQ","EMKAY TOOLS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE0PXC01024","EMKAY TOOLS LIMITED EQ NEW FV RE 1/-","EMKAY TOOLS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PXC01024","EMKAY TOOLS LIMITED EQ NEW FV RE 1/-","EMKAY TOOLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PXD01014","PLADA INFOTECH SERVICES LIMITED EQ","PLADA INFOTECH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PXD01014","PLADA INFOTECH SERVICES LIMITED EQ","PLADA INFOTECH SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE0PXE01012","DTC SOUTHERN HEIGHTS ASSOCIATION EQ","DTC SOUTHERN HEIGHTS ASSOCIATION","EQUITY SHARES","ACTIVE"
|
"INE0PXE01012","DTC SOUTHERN HEIGHTS ASSOCIATION EQ","DTC SOUTHERN HEIGHTS ASSOCIATION","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PXF01019","ILP 3 INDIA 14 PRIVATE LIMITED EQ","ILP 3 INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PXF01019","ILP 3 INDIA 14 PRIVATE LIMITED EQ","ILP 3 INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PXG01017","ILP 3 INDIA 12 PRIVATE LIMITED EQ","ILP 3 INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PXG01017","ILP 3 INDIA 12 PRIVATE LIMITED EQ","ILP 3 INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -68457,7 +68479,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0Q1P01016","NUMEN TECHNOLOGIES PRIVATE LIMITED EQ","NUMEN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q1P01016","NUMEN TECHNOLOGIES PRIVATE LIMITED EQ","NUMEN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q1Q01014","RELEAGUE ENTERPRISES PRIVATE LIMITED EQ","RELEAGUE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q1Q01014","RELEAGUE ENTERPRISES PRIVATE LIMITED EQ","RELEAGUE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q1S01010","SUNITA TOOLS LIMITED EQ","SUNITA TOOLS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0Q1S01010","SUNITA TOOLS LIMITED EQ","SUNITA TOOLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q1T01018","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q1T01018","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q1U01016","LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ","LJ-VICTORIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q1U01016","LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ","LJ-VICTORIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0Q1V01014","SWAPNABHUMI REALTORS LIMITED EQ","SWAPNABHUMI REALTORS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0Q1V01014","SWAPNABHUMI REALTORS LIMITED EQ","SWAPNABHUMI REALTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -68979,7 +69001,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0QFB01013","VRC AC HIGHWAYS PRIVATE LIMITED EQ","VRC AC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QFB01013","VRC AC HIGHWAYS PRIVATE LIMITED EQ","VRC AC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QFC18015","EARC TRUST-SC 486 SERIES A SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0QFC18015","EARC TRUST-SC 486 SERIES A SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0QFC18023","EARC TRUST-SC 486 SERIES B SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0QFC18023","EARC TRUST-SC 486 SERIES B SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0QFE01017","GOYAL SALT LIMITED EQ","GOYAL SALT LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0QFE01017","GOYAL SALT LIMITED EQ","GOYAL SALT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QFF15014","PLUM24-2 SERIES A1 PTC 30JUN23","PLUM24-2","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0QFF15014","PLUM24-2 SERIES A1 PTC 30JUN23","PLUM24-2","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0QFG01012","HOUSTON TECHNOLOGIES LIMITED EQ","HOUSTON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QFG01012","HOUSTON TECHNOLOGIES LIMITED EQ","HOUSTON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QFH01010","MNV INDUSTRIES LIMITED EQ","MNV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QFH01010","MNV INDUSTRIES LIMITED EQ","MNV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -69002,7 +69024,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0QFZ01012","MT K KAPITAL PRIVATE LIMITED EQ","MT K KAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QFZ01012","MT K KAPITAL PRIVATE LIMITED EQ","MT K KAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QG001013","HORUS PHARMA INDIA LIMITED EQ","HORUS PHARMA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QG001013","HORUS PHARMA INDIA LIMITED EQ","HORUS PHARMA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QG201019","WHITE RECYCLERS INDIA LIMITED EQ","WHITE RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QG201019","WHITE RECYCLERS INDIA LIMITED EQ","WHITE RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QG301017","CANARYS AUTOMATIONS LIMITED EQ","CANARYS AUTOMATIONS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0QG301017","CANARYS AUTOMATIONS LIMITED EQ","CANARYS AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QG401015","SWAGAT PROCESSORS (BHILWARA) LIMITED EQ","SWAGAT PROCESSORS (BHILWARA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QG401015","SWAGAT PROCESSORS (BHILWARA) LIMITED EQ","SWAGAT PROCESSORS (BHILWARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QG501012","CLEAN MAX ANANTA PRIVATE LIMITED EQ","CLEAN MAX ANANTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QG501012","CLEAN MAX ANANTA PRIVATE LIMITED EQ","CLEAN MAX ANANTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QG601010","CLEAN MAX ANDROMEDA PRIVATE LIMITED EQ","CLEAN MAX ANDROMEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QG601010","CLEAN MAX ANDROMEDA PRIVATE LIMITED EQ","CLEAN MAX ANDROMEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -69568,6 +69590,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0QWF01019","JDSL EDIBLES LIMITED EQ","JDSL EDIBLES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QWF01019","JDSL EDIBLES LIMITED EQ","JDSL EDIBLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QWG01017","FLASHMONK PRIVATE LIMITED EQ","FLASHMONK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QWG01017","FLASHMONK PRIVATE LIMITED EQ","FLASHMONK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QWG03013","FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A PREF 21SP42","FLASHMONK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QWG03013","FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A PREF 21SP42","FLASHMONK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0QWG03021","FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A 09OT42 PREF","FLASHMONK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QWL01017","AITMC VENTURES LIMITED EQ","AITMC VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QWL01017","AITMC VENTURES LIMITED EQ","AITMC VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QWN01013","ZENITH DRUGS LIMITED EQ","ZENITH DRUGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QWN01013","ZENITH DRUGS LIMITED EQ","ZENITH DRUGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QWO18015","RARE ARC 060 TRUST SECURITY RECEIPT 08AUG23","RARE ARC 060 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0QWO18015","RARE ARC 060 TRUST SECURITY RECEIPT 08AUG23","RARE ARC 060 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -69658,6 +69681,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0QZ003057","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 18JU42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QZ003057","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 18JU42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QZ003065","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 12JL42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QZ003065","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 12JL42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QZ003073","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 18JL42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0QZ003073","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 18JL42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0QZ003081","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B1 PREF 21SP42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0QZ101018","KESHAVAS HOLDINGS PRIVATE LIMITED EQ","KESHAVAS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QZ101018","KESHAVAS HOLDINGS PRIVATE LIMITED EQ","KESHAVAS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QZ201016","THAKRAL INNOVATIONS PRIVATE LIMITED EQ","THAKRAL INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QZ201016","THAKRAL INNOVATIONS PRIVATE LIMITED EQ","THAKRAL INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0QZ301014","JSB INDUSTRIES PRIVATE LIMITED EQ","JSB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0QZ301014","JSB INDUSTRIES PRIVATE LIMITED EQ","JSB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -70026,6 +70050,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0RBS01014","TP MERCURY LIMITED EQ","TP MERCURY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RBS01014","TP MERCURY LIMITED EQ","TP MERCURY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RBT01012","GOLFKLIK PRIVATE LIMITED EQ","GOLFKLIK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RBT01012","GOLFKLIK PRIVATE LIMITED EQ","GOLFKLIK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RBV01018","ANGEL EXPANDERS PRIVATE LIMITED EQ","ANGEL EXPANDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RBV01018","ANGEL EXPANDERS PRIVATE LIMITED EQ","ANGEL EXPANDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RBV08013","ANGEL EXPANDERS PRIVATE LIMITED CCD 12SP28 FVRS100","ANGEL EXPANDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0RBW01016","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED EQ","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RBW01016","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED EQ","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RBX01014","CRAZY SNACKS PRIVATE LIMITED EQ","CRAZY SNACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RBX01014","CRAZY SNACKS PRIVATE LIMITED EQ","CRAZY SNACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RBY01012","JASMINE LEASING LIMITED EQ","JASMINE LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RBY01012","JASMINE LEASING LIMITED EQ","JASMINE LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -70049,6 +70074,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0RCH03037","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 29AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0RCH03037","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 29AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0RCI01013","ELPEE COMMERCIAL LIMITED EQ","ELPEE COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RCI01013","ELPEE COMMERCIAL LIMITED EQ","ELPEE COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RCN15013","SBL KANIKA 0923 SERIES A1 PTC 18SEP23","SBL KANIKA 0923","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RCQ15016","MINERVA 2023 SERIES A PTC 21SEP23","MINERVA 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RCQ15016","MINERVA 2023 SERIES A PTC 21SEP23","MINERVA 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RCR01014","KEYHEIGHTS REALTORS PRIVATE LIMITED EQ","KEYHEIGHTS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RCR01014","KEYHEIGHTS REALTORS PRIVATE LIMITED EQ","KEYHEIGHTS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RCT01010","QUANTUM CORPHEALTH PRIVATE LIMITED EQ","QUANTUM CORPHEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RCT01010","QUANTUM CORPHEALTH PRIVATE LIMITED EQ","QUANTUM CORPHEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -70137,6 +70163,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0RG401014","BHAKTI WORLD RADIO BROADCASTING PVT. LTD EQ","BHAKTI WORLD RADIO BROADCASTING PVT. LTD","EQUITY SHARES","ACTIVE"
|
"INE0RG401014","BHAKTI WORLD RADIO BROADCASTING PVT. LTD EQ","BHAKTI WORLD RADIO BROADCASTING PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RG501011","MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED EQ","MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RG501011","MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED EQ","MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RG601019","AI FLEET SERVICES IFSC LIMITED EQ","AI FLEET SERVICES IFSC LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RG601019","AI FLEET SERVICES IFSC LIMITED EQ","AI FLEET SERVICES IFSC LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RG815015","TULIP TRUST 2023 SERIES A1 PTC 30SEP23","TULIP TRUST 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RG915013","INDIA STANDARD LOAN TRUST- LXIX SERIES A PTC 29SEP23","INDIA STANDARD LOAN TRUST- LXIX","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RGH01016","KATEX EXIM LIMITED EQ","KATEX EXIM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RGH01016","KATEX EXIM LIMITED EQ","KATEX EXIM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RGI18018","RARE ARC 061 TRUST SECURITY RECEIPT 27SEP23","RARE ARC 061 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RGI18018","RARE ARC 061 TRUST SECURITY RECEIPT 27SEP23","RARE ARC 061 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RGJ01012","PROV FOODS PRIVATE LIMITED EQ","PROV FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RGJ01012","PROV FOODS PRIVATE LIMITED EQ","PROV FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -70150,6 +70178,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0RGR01015","CREDRIGHT FINANCE PRIVATE LIMITED EQ","CREDRIGHT FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RGR01015","CREDRIGHT FINANCE PRIVATE LIMITED EQ","CREDRIGHT FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RGT01011","SHARP AGRITECH PRIVATE LIMITED EQ","SHARP AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RGT01011","SHARP AGRITECH PRIVATE LIMITED EQ","SHARP AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RGX15013","MM TRUST SEP 23 I SERIES A PTC 28SEP23","MM TRUST SEP 23 I","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RGX15013","MM TRUST SEP 23 I SERIES A PTC 28SEP23","MM TRUST SEP 23 I","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RGZ15018","SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RGZ15026","SANSAR TRUST JULY 2023 SERIES A2 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RH001011","LEO DRYFRUITS & SPICES TRADING LIMITED EQ","LEO DRYFRUITS & SPICES TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RH201017","GNI INFRASTRUCTURE PRIVATE LIMITED EQ","GNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH201017","GNI INFRASTRUCTURE PRIVATE LIMITED EQ","GNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RH301015","HOABL DEVELOPERS PRIVATE LIMITED EQ","HOABL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH301015","HOABL DEVELOPERS PRIVATE LIMITED EQ","HOABL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RH401013","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH401013","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -70159,6 +70190,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0RH901012","HANOI IMPEX PRIVATE LIMITED EQ","HANOI IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RH901012","HANOI IMPEX PRIVATE LIMITED EQ","HANOI IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RHD01013","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED EQ","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHD01013","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED EQ","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RHE18015","INVENT/2324/INDITRADE/P24 TRUST SERIES I SECURITY RECEIPT 30JUN23","INVENT/2324/INDITRADE/P24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RHE18015","INVENT/2324/INDITRADE/P24 TRUST SERIES I SECURITY RECEIPT 30JUN23","INVENT/2324/INDITRADE/P24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RHL15016","PLUM24-4 SERIES A1 PTC 30SEP23","PLUM24-4","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RHL15024","PLUM24-4 EQUITY TRANCHE PTC 30SEP23","PLUM24-4","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RHO15010","AAVISHKAAR SEPTEMBER 2023 TRUST II SERIES A1 PTC 27SEP23","AAVISHKAAR SEPTEMBER 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0RHT01019","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED EQ","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHT01019","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED EQ","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RHU01017","PEONY PROPERTIES PRIVATE LIMITED EQ","PEONY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHU01017","PEONY PROPERTIES PRIVATE LIMITED EQ","PEONY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RHV01015","TIGERLILY PROPERTIES PRIVATE LIMITED EQ","TIGERLILY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHV01015","TIGERLILY PROPERTIES PRIVATE LIMITED EQ","TIGERLILY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -70166,9 +70200,23 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0RHX01011","AMIT POLY-PRINTS PRIVATE LIMITED EQ","AMIT POLY-PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHX01011","AMIT POLY-PRINTS PRIVATE LIMITED EQ","AMIT POLY-PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RHY01019","EDUISFUN TECHNOLOGIES PRIVATE LIMITED EQ","EDUISFUN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHY01019","EDUISFUN TECHNOLOGIES PRIVATE LIMITED EQ","EDUISFUN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RHZ01016","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED EQ","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RHZ01016","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED EQ","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RI518013","PRUDENT TRUST 89/23 SECURITY RECEIPT 29SEP23","PRUDENT TRUST 89/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RI615017","ARITRA GROWTH - ALICE BLUE SERIES A1 PTC 13OCT23","ARITRA GROWTH - ALICE BLUE","SECURITISED INSTRUMENT","SUSPENDED"
|
||||||
"INE0RI818017","ACRE-140-TRUST SECURITY RECEIPT 24AUG23","ACRE-140-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0RI818017","ACRE-140-TRUST SECURITY RECEIPT 24AUG23","ACRE-140-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0RI901011","BIMAPAY FINSURE PRIVATE LIMITED EQ","BIMAPAY FINSURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RIC01013","LTGL AGRO INDUSTRIES PRIVATE LIMITED EQ","LTGL AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RIC01013","LTGL AGRO INDUSTRIES PRIVATE LIMITED EQ","LTGL AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0RID01011","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED EQ","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0RID01011","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED EQ","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIF01016","PARUL REALTORS PRIVATE LIMITED EQ","PARUL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIG01014","PANDIT POINT LIMITED EQ","PANDIT POINT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RII01010","INDIAN RICE EXPORTERS FEDERATION EQ","INDIAN RICE EXPORTERS FEDERATION","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIJ01018","VIDIYAL RESIDENCY PRIVATE LIMITED EQ","VIDIYAL RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIM01012","MEDIGRAPH PHARMACEUTICALS PRIVATE LIMITED EQ","MEDIGRAPH PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIN01010","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED EQ","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIO01018","UNBOXROBOTICS LABS PRIVATE LIMITED EQ","UNBOXROBOTICS LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIP01015","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED EQ","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIQ01013","ASSOCIATED COATERS PRIVATE LIMITED EQ","ASSOCIATED COATERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIR01011","MEGHRAJ BUILDCON LIMITED EQ","MEGHRAJ BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0RIS01019","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED EQ","KR4U TECHNOLOGIES SERVICE PRIVATE 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"
|
||||||
|
@ -79000,7 +79048,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE163N08123","ONGC PETRO ADDITIONS LIMITED SR V OPT A 7.98 NCD 10FB23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
"INE163N08123","ONGC PETRO ADDITIONS LIMITED SR V OPT A 7.98 NCD 10FB23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE163N08131","ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE163N08131","ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE163N08149","ONGC PETRO ADDITIONS LIMITED RR CCD 18NV21 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
"INE163N08149","ONGC PETRO ADDITIONS LIMITED RR CCD 18NV21 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE163N08156","ONGC PETRO ADDITIONS LIMITED SR VI 7.98 NCD 25OT23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE163N08156","ONGC PETRO ADDITIONS LIMITED SR VI 7.98 NCD 25OT23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE163N08164","ONGC PETRO ADDITIONS LIMITED RR CCD 01JL22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
"INE163N08164","ONGC PETRO ADDITIONS LIMITED RR CCD 01JL22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE163N08172","ONGC PETRO ADDITIONS LIMITED 6.43 CCD 28SP22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
"INE163N08172","ONGC PETRO ADDITIONS LIMITED 6.43 CCD 28SP22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -81800,6 +81848,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE196P07096","360 ONE PORTFOLIO MANAGERS LIMITED 8.50 LOA 21MR25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
"INE196P07096","360 ONE PORTFOLIO MANAGERS LIMITED 8.50 LOA 21MR25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE196P07104","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
"INE196P07104","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE196P07112","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 30SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
"INE196P07112","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 30SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE196P07120","360 ONE PORTFOLIO MANAGERS LIMITED 8.5 LOA 11AP25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -83684,7 +83733,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE211H14658","SHAREKHAN LIMITED 365D CP 05JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14658","SHAREKHAN LIMITED 365D CP 05JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14666","SHAREKHAN LIMITED 91D CP 11OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14666","SHAREKHAN LIMITED 91D CP 11OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14674","SHAREKHAN LIMITED 365D CP 11JUL24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14674","SHAREKHAN LIMITED 365D CP 11JUL24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14682","SHAREKHAN LIMITED 91D CP 10OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14682","SHAREKHAN LIMITED 91D CP 10OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE211H14690","SHAREKHAN LIMITED 91D CP 17OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14690","SHAREKHAN LIMITED 91D CP 17OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14708","SHAREKHAN LIMITED 88D CP 03NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14708","SHAREKHAN LIMITED 88D CP 03NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE211H14716","SHAREKHAN LIMITED 91D CP 29NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE211H14716","SHAREKHAN LIMITED 91D CP 29NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -85214,6 +85263,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -86866,7 +86918,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE238AD6074","AXIS BANK LIMITED CD 02JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE238AD6074","AXIS BANK LIMITED CD 02JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE238AD6082","AXIS BANK LIMITED CD 03JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE238AD6082","AXIS BANK LIMITED CD 03JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE238AD6090","AXIS BANK LIMITED CD 06OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE238AD6090","AXIS BANK LIMITED CD 06OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE238AD6108","AXIS BANK LIMITED CD 10OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6108","AXIS BANK LIMITED CD 10OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE238AD6116","AXIS BANK LIMITED CD 02NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6116","AXIS BANK LIMITED CD 02NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE238AD6124","AXIS BANK LIMITED CD 20JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE238AD6124","AXIS BANK LIMITED CD 20JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE238AD6132","AXIS BANK LIMITED CD 04MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE238AD6132","AXIS BANK LIMITED CD 04MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
|
@ -93539,6 +93591,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -95078,7 +95131,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07852","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12 10.08 NCD 20MR25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07852","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12 10.08 NCD 20MR25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -95099,8 +95152,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS74576.26","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS40175","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS38174","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -99812,7 +99865,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE389H14JO9","KEC INTERNATIONAL LIMITED 85D CP 21JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14JO9","KEC INTERNATIONAL LIMITED 85D CP 21JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14JP6","KEC INTERNATIONAL LIMITED 90D CP 21SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14JP6","KEC INTERNATIONAL LIMITED 90D CP 21SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14JQ4","KEC INTERNATIONAL LIMITED 88D CP 22SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14JQ4","KEC INTERNATIONAL LIMITED 88D CP 22SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14JR2","KEC INTERNATIONAL LIMITED 90D CP 10OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14JR2","KEC INTERNATIONAL LIMITED 90D CP 10OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14JS0","KEC INTERNATIONAL LIMITED 90D CP 11OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14JS0","KEC INTERNATIONAL LIMITED 90D CP 11OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE389H14JT8","KEC INTERNATIONAL LIMITED 85D CP 18OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14JT8","KEC INTERNATIONAL LIMITED 85D CP 18OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE389H14JU6","KEC INTERNATIONAL LIMITED 89D CP 20DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14JU6","KEC INTERNATIONAL LIMITED 89D CP 20DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -101232,7 +101285,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE404W08015","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE404W08015","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE404W08023","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 30SP20 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE404W08023","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 30SP20 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE404X01018","FERMI SOLARFARMS PRIVATE LIMITED EQ","FERMI SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE404X01018","FERMI SOLARFARMS PRIVATE LIMITED EQ","FERMI SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE404X08013","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 27MR27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE404X08013","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 27MR27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE404X08021","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 07DC26 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE404X08021","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 07DC26 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE404X08039","FERMI SOLARFARMS PRIVATE LIMITED SR-DD1 0.0001 CCD 30AG27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE404X08039","FERMI SOLARFARMS PRIVATE LIMITED SR-DD1 0.0001 CCD 30AG27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -104152,6 +104205,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE431L01016","SERVALAKSHMI PAPER LIMITED EQ","SERVALAKSHMI PAPER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE431L01016","SERVALAKSHMI PAPER LIMITED EQ","SERVALAKSHMI PAPER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE431O18014","PEGASUS GROUP ONE TRUST IX SECURITY RECEIPT 31DC12","PEGASUS GROUP ONE TRUST IX","SECURITISED INSTRUMENT","DELETED"
|
"INE431O18014","PEGASUS GROUP ONE TRUST IX SECURITY RECEIPT 31DC12","PEGASUS GROUP ONE TRUST IX","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE431P01017","BIC-CELLO EXPORTS PRIVATE LIMITED EQ","BIC-CELLO EXPORTS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE431P01017","BIC-CELLO EXPORTS PRIVATE LIMITED EQ","BIC-CELLO EXPORTS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
"INE431Q01015","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED EQ","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE431Q07012","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR-I 20 NCD 08MR17 FVRS1LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE431Q07012","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR-I 20 NCD 08MR17 FVRS1LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE431Q07020","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR- I & II 17 NCD 22JU18 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE431Q07020","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR- I & II 17 NCD 22JU18 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE431R01013","CREATIVE PORTICO PRIVATE LIMITED EQ","CREATIVE PORTICO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE431R01013","CREATIVE PORTICO PRIVATE LIMITED EQ","CREATIVE PORTICO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -106626,7 +106680,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE466L14BV9","360 ONE WAM LIMITED 188D CP 14SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE466L14BV9","360 ONE WAM LIMITED 188D CP 14SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE466L14BW7","360 ONE WAM LIMITED 178D CP 15SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE466L14BW7","360 ONE WAM LIMITED 178D CP 15SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -109686,6 +109740,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -112420,7 +112475,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE508G14EF5","TIME TECHNOPLAST LIMITED 91D CP 26SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14EF5","TIME TECHNOPLAST LIMITED 91D CP 26SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14EG3","TIME TECHNOPLAST LIMITED 91D CP 29SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14EG3","TIME TECHNOPLAST LIMITED 91D CP 29SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14EH1","TIME TECHNOPLAST LIMITED 91D CP 05OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14EH1","TIME TECHNOPLAST LIMITED 91D CP 05OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14EI9","TIME TECHNOPLAST LIMITED 91D CP 10OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EI9","TIME TECHNOPLAST LIMITED 91D CP 10OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14EJ7","TIME TECHNOPLAST LIMITED 90D CP 31OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EJ7","TIME TECHNOPLAST LIMITED 90D CP 31OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14EK5","TIME TECHNOPLAST LIMITED 91D CP 03NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EK5","TIME TECHNOPLAST LIMITED 91D CP 03NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14EL3","TIME TECHNOPLAST LIMITED 91D CP 07NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14EL3","TIME TECHNOPLAST LIMITED 91D CP 07NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -112819,6 +112874,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE511C14VN6","POONAWALLA FINCORP LIMITED 90D CP 21DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE511C14VN6","POONAWALLA FINCORP LIMITED 90D CP 21DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE511C14VQ9","POONAWALLA FINCORP LIMITED 69D CP 20DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
|
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -114973,7 +115029,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE523H140B5","JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H140B5","JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H140G4","JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H140G4","JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -119781,7 +119837,7 @@ 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","DELETED"
|
"INE558T07016","RENEW AKSHAY URJA LIMITED SR-1 8.55 NCD 30SP22 FVRS100000","RENEW AKSHAY URJA LIMITED","DEBENTURE","DELETED"
|
||||||
"INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS691000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
"INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS622000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE558T07032","RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS978658.56","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
|
"INE558T07032","RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS978658.56","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"
|
||||||
|
@ -132255,6 +132311,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE700G14GR8","HDFC SECURITIES LIMITED 91D CP 11JAN24","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"
|
||||||
|
@ -133093,7 +133150,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE709R08025","OXYGEN BUSINESS PARK PRIVATE LIMITED SR B 17.75 CCD 19OT21 FVRS100","OXYGEN BUSINESS PARK PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE709R08025","OXYGEN BUSINESS PARK PRIVATE LIMITED SR B 17.75 CCD 19OT21 FVRS100","OXYGEN BUSINESS PARK PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE709S01010","BHASKAR FOODS PRIVATE LIMITED EQ","BHASKAR FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE709S01010","BHASKAR FOODS PRIVATE LIMITED EQ","BHASKAR FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE709T01018","MYJOY TECHNOLOGIES PRIVATE LIMITED EQ","MYJOY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE709T01018","MYJOY TECHNOLOGIES PRIVATE LIMITED EQ","MYJOY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE709U01016","JSW INDUSTRIAL GASES PRIVATE LIMITED EQ","JSW INDUSTRIAL GASES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE709U01016","JSW INDUSTRIAL GASES LIMITED EQ","JSW INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE709V01014","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED EQ","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE709V01014","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED EQ","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE709V04018","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED 5% PREF 29SP36","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE709V04018","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED 5% PREF 29SP36","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE709V07011","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED LOA 31JL21 FVRS1LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE709V07011","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED LOA 31JL21 FVRS1LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -133499,6 +133556,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE718J01010","ESSAR POWER GUJARAT LIMITED EQ","ESSAR POWER GUJARAT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE718J01010","ESSAR POWER GUJARAT LIMITED EQ","ESSAR POWER GUJARAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE718J03016","ESSAR POWER GUJARAT LIMITED 0.1% PREF 28FB39","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE718J03016","ESSAR POWER GUJARAT LIMITED 0.1% PREF 28FB39","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE718J07017","ESSAR POWER GUJARAT LIMITED 20.50 NCD 08MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
|
"INE718J07017","ESSAR POWER GUJARAT LIMITED 20.50 NCD 08MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE718J07025","ESSAR POWER GUJARAT LIMITED 20.5 NCD 09MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE718K01018","ROSMERTA TECHNOLOGIES LIMITED EQ","ROSMERTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE718K01018","ROSMERTA TECHNOLOGIES LIMITED EQ","ROSMERTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE718L01024","AVALOKITESHVAR VALINV LIMITED EQ NEW FV RS. 10/-","AVALOKITESHVAR VALINV LIMITED","EQUITY SHARES","ACTIVE"
|
"INE718L01024","AVALOKITESHVAR VALINV LIMITED EQ NEW FV RS. 10/-","AVALOKITESHVAR VALINV LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE718M01014","LAKSHMI AUTOMATIC LOOM WORKS LTD EQ","LAKSHMI AUTOMATIC LOOM WORKS LTD","EQUITY SHARES","DELETED"
|
"INE718M01014","LAKSHMI AUTOMATIC LOOM WORKS LTD EQ","LAKSHMI AUTOMATIC LOOM WORKS LTD","EQUITY SHARES","DELETED"
|
||||||
|
@ -134673,7 +134731,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE723X14ES8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14ES8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14EU4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14EU4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -136158,7 +136216,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE733E14BF0","NTPC LIMITED 91D CP 10NOV22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE733E14BF0","NTPC LIMITED 91D CP 10NOV22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE733E14BH6","NTPC LIMITED 91D CP 13DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE733E14BH6","NTPC LIMITED 91D CP 13DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE733E14BI4","NTPC LIMITED 364D CP 10OCT23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE733E14BI4","NTPC LIMITED 364D CP 10OCT23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE733E14BJ2","NTPC LIMITED 90D CP 14MAR23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE733E14BJ2","NTPC LIMITED 90D CP 14MAR23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE733E14BK0","NTPC LIMITED 91D CP 11JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE733E14BK0","NTPC LIMITED 91D CP 11JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE733E14BL8","NTPC LIMITED 89D CP 31JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE733E14BL8","NTPC LIMITED 89D CP 31JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -136340,6 +136398,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE735W16569","UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -138326,7 +138385,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
"INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
"INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -141960,7 +142019,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE790I14DA8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
"INE790I14DA8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
"INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
"INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -148455,12 +148514,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE860H07IM9","ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IM9","ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IN7","ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IN7","ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IO5","ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IO5","ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IP2","ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE860H07IP2","ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IQ0","ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE860H07IQ0","ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IR8","ADITYA BIRLA FINANCE LIMITED SR II LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE860H07IR8","ADITYA BIRLA FINANCE LIMITED SR II LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IS6","ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IS6","ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IT4","ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE860H07IT4","ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -148514,7 +148573,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H140V4","ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140V4","ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H140Y8","ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140Y8","ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -152101,6 +152160,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE884Q07640","MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE884Q07640","MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE884Q07657","MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE884Q07657","MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE884Q07665","MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE884Q07665","MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE884Q07673","MIDLAND MICROFIN LIMITED 13 NCD 24JN28 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -155844,6 +155904,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE915D07P32","CITICORP FINANCE (INDIA) LIMITED SR 2022/11/807 TR1 7.35 NCD 30NV25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D07P32","CITICORP FINANCE (INDIA) LIMITED SR 2022/11/807 TR1 7.35 NCD 30NV25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D07P40","CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D07P40","CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D07P57","CITICORP FINANCE (INDIA) LIMITED SR 810 BR NCD 28SP28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
"INE915D07P57","CITICORP FINANCE (INDIA) LIMITED SR 810 BR NCD 28SP28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||||
|
"INE915D07P65","CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D07PC6","CITICORP FINANCE (INDIA) LIMITED SR- 512 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
"INE915D07PC6","CITICORP FINANCE (INDIA) LIMITED SR- 512 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||||
"INE915D07PD4","CITICORP FINANCE (INDIA) LIMITED SR- 514 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
"INE915D07PD4","CITICORP FINANCE (INDIA) LIMITED SR- 514 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||||
"INE915D07PE2","CITICORP FINANCE (INDIA) LIMITED SR- 518 BR NCD 28MR18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
"INE915D07PE2","CITICORP FINANCE (INDIA) LIMITED SR- 518 BR NCD 28MR18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -157392,6 +157453,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE918K07NK3","NUVAMA WEALTH FINANCE LIMITED SR G6I308A BR NCD 16FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07NK3","NUVAMA WEALTH FINANCE LIMITED SR G6I308A BR NCD 16FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07NL1","NUVAMA WEALTH FINANCE LIMITED SR G6I307A BR NCD 15FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07NL1","NUVAMA WEALTH FINANCE LIMITED SR G6I307A BR NCD 15FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07NM9","NUVAMA WEALTH FINANCE LIMITED SR F6J301A BR NCD 05AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07NM9","NUVAMA WEALTH FINANCE LIMITED SR F6J301A BR NCD 05AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE918K07NN7","NUVAMA WEALTH FINANCE LIMITED SR G6J302A BR NCD 23FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE918K07NO5","NUVAMA WEALTH FINANCE LIMITED SR G6J301A BR NCD 22FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -158975,7 +159038,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE941Y15017","BROOKS SBL IFMR CAPITAL 2017 SR-A1 PTC 28NV17","BROOKS SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE941Y15017","BROOKS SBL IFMR CAPITAL 2017 SR-A1 PTC 28NV17","BROOKS SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE941Z18018","EARC TRUST - SC 327 SERIES I SECURITY RECEIPTS 31MR18","EARC TRUST - SC 327","SECURITISED INSTRUMENT","ACTIVE"
|
"INE941Z18018","EARC TRUST - SC 327 SERIES I SECURITY RECEIPTS 31MR18","EARC TRUST - SC 327","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE942B01013","SHRI NIRANJAN AYURVED BHAWAN LTD. EQ","SHRI NIRANJAN AYURVED BHAWAN LTD.","EQUITY SHARES","ACTIVE"
|
"INE942B01013","SHRI NIRANJAN AYURVED BHAWAN LTD. EQ","SHRI NIRANJAN AYURVED BHAWAN LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE942C01029","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RS.5/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE942C01029","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RS.5/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE942C01045","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RE 1/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE942C01045","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RE 1/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE942D01019","WESTERN ELECTRICITY SUPPLY COMPANY OF ORISSA LIMITED EQ","WESTERN ELECTRICITY SUPPLY COMPANY OF ORISSA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE942D01019","WESTERN ELECTRICITY SUPPLY COMPANY OF ORISSA LIMITED EQ","WESTERN ELECTRICITY SUPPLY COMPANY OF ORISSA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE942E01017","MARG PROJECTS AND INFRASTRUCTURE LIMITED EQ","MARG PROJECTS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE942E01017","MARG PROJECTS AND INFRASTRUCTURE LIMITED EQ","MARG PROJECTS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -161708,7 +161771,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE973U14052","NU VISTA LIMITED 84D CP 11AUG23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE973U14052","NU VISTA LIMITED 84D CP 11AUG23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE973U14060","NU VISTA LIMITED 89D CP 10OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE973U14060","NU VISTA LIMITED 89D CP 10OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","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"
|
||||||
|
@ -164751,6 +164814,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF03VN01779","WHITEOAK CAPITAL MUTUAL FUND MULTIASSET ALLOCATION FUND RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF03VN01779","WHITEOAK CAPITAL MUTUAL FUND MULTIASSET ALLOCATION FUND RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF03VN01795","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -RG PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF03VN01795","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -RG PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF03VN01803","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -DR PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF03VN01803","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -DR PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF03VN01811","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF03VN01829","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
@ -165907,6 +165972,25 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22019","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22027","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22035","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22043","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22050","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22068","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A4","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22076","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22084","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22092","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22100","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22118","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22126","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22134","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22142","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22159","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22167","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22175","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22183","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0QVS22191","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0QVY22025","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A2","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0QVY22025","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A2","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0QVY22033","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A3","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0QVY22033","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A3","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
@ -166122,6 +166206,30 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22012","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22020","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22038","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22046","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22053","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22061","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22079","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22087","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22095","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22103","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22111","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22129","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22137","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22145","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22152","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22160","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22178","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22186","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22194","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22202","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22210","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R5N22014","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R5N22014","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R5N22022","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R5N22022","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
@ -166221,7 +166329,19 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8701012","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701020","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701038","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701046","HELIOS MUTUAL FUND FLEXI CAP FUND-DR-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701053","HELIOS MUTUAL FUND FLEXI CAP FUND-DR-IDCW PYT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701061","HELIOS MUTUAL FUND FLEXI CAP FUND-DR-IDCW REI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701079","HELIOS MUTUAL FUND OVERNIGHT FD-DR -GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701087","HELIOS MUTUAL FUND OVERNIGHT FD-DR-DAILY IDCW REI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701095","HELIOS MUTUAL FUND OVERNIGHT FD-RG -GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8701103","HELIOS MUTUAL FUND OVERNIGHT FD-RG -DAILY IDCW REI-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8F01018","ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
@ -166308,6 +166428,19 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RD622049","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RD622049","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RD622056","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RD622056","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622064","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622072","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622080","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622098","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622106","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622114","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622122","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622130","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622148","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622155","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622163","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622171","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL YY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RD622189","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL ZZ","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RDC22019","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RDC22019","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
@ -166317,6 +166450,25 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF0RDC22076","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RDC22076","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RDC22084","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RDC22084","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RDC22092","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RDC22092","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF022016","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF022024","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A2","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF022032","STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF022040","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF022057","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF022065","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF222012","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF222020","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF222038","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF222046","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF222053","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RF222061","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22013","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22021","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A1","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22039","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A2","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22047","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A3","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22054","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL S","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22062","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL Z","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RFH22070","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL D","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
@ -183738,6 +183890,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB10T6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG GR 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB10T6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG GR 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB10X8","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183767,6 +183920,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB11T4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG IDCWPY07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB11T4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG IDCWPY07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF209KB11X6","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183791,6 +183945,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB12T2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR GR07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB12T2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR GR07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB12U0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT APR28 INDX FD DR ICDWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB12U0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT APR28 INDX FD DR ICDWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF209KB12X4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183818,6 +183973,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB13T0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR IDCWPY 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB13T0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR IDCWPY 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB13U8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB13U8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB13V6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB13V6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF209KB13W4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB13X2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183849,6 +184006,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB14T8","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP2027 INDXFD REGULAR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB14T8","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP2027 INDXFD REGULAR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB14U6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR IDCWPYT14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB14U6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR IDCWPYT14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB14V4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DRIDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB14V4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DRIDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF209KB14W2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB14X0","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183880,6 +184039,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB15T5","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SP2027 INDEX FDRG PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB15T5","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SP2027 INDEX FDRG PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB15U3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB15U3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB15V1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND RG GRW29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB15V1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND RG GRW29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB15W9","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183912,6 +184072,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB16T3","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2027 INDEX FDDR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB16T3","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2027 INDEX FDDR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB16U1","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT IDCW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB16U1","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT IDCW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB16V9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEXFUND RG IDCWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB16V9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEXFUND RG IDCWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB16W7","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183942,6 +184103,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB17S3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) RG IDCWPY29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB17S3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) RG IDCWPY29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB17T1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP27 INDEXFDDR PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB17T1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP27 INDEXFDDR PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB17V7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND DR GRWTH 29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB17V7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND DR GRWTH 29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB17W5","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -183972,6 +184134,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB18S1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR GR29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB18S1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR GR29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB18T9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL OVERNIGHT FUND AI INDEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB18T9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL OVERNIGHT FUND AI INDEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB18V5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB18V5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB18W3","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -184001,6 +184164,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB19S9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR IDCWPY 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB19S9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR IDCWPY 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF209KB19W1","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
@ -186593,6 +186757,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF251K01SL8","BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY IDCWPAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF251K01SL8","BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY IDCWPAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF251K01SM6","BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FD DR WEEKLY IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF251K01SM6","BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FD DR WEEKLY IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF251K01SN4","BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FUND RG WEEKLYIDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF251K01SN4","BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FUND RG WEEKLYIDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF251K01SO2","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RG GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF251K01SP9","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RGIDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF251K01SQ7","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RG IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF251K01SR5","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF251K01SS3","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF251K01ST1","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
|
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||||
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
@ -192851,6 +193021,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF769K01KR3","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY BANK ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF769K01KR3","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY BANK ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF769K01KS1","MIRAE ASSET MUTUAL FUND NIFTY 1D RATE LIQUID ETF -IDCW REINVESTMENT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF769K01KS1","MIRAE ASSET MUTUAL FUND NIFTY 1D RATE LIQUID ETF -IDCW REINVESTMENT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF769K01KT9","MIRAE ASSET MUTUAL FUND S&P BSE SENSEX ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF769K01KT9","MIRAE ASSET MUTUAL FUND S&P BSE SENSEX ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF769K01KU7","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 200 ALPHA 30 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
"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": "2023.10.11",
|
"version": "2023.10.12",
|
||||||
"created": "2023-10-11 19:08:57+00:00"
|
"created": "2023-10-12 19:21:15+00:00"
|
||||||
}
|
}
|
||||||
|
|
Loading…
Reference in New Issue