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Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-08-18 19:36:49 +00:00
parent 93288b0b55
commit 64feb7939d
3 changed files with 103 additions and 30 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2022.8.17
version: 2022.8.18
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-08-17
date-released: 2022-08-18
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

125
ISIN.csv
View File

@ -7019,6 +7019,7 @@ ISIN,Description,Issuer,Type,Status
"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90MDK01016","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 0.05/-","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90MP103019","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C2 PARTLY PAID UP PREF 19OT40","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90MZF01019","EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/-","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED"
"IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -12462,6 +12463,7 @@ ISIN,Description,Issuer,Type,Status
"INE018A14IU8","LARSEN AND TOUBRO LIMITED 46D CP 20SEP22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14IV6","LARSEN AND TOUBRO LIMITED 84D CP 31OCT22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14IW4","LARSEN AND TOUBRO LIMITED 112D CP 30NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018A14IX2","LARSEN AND TOUBRO LIMITED 87D CP 14NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
"INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -13225,7 +13227,7 @@ ISIN,Description,Issuer,Type,Status
"INE01B401029","PERPETUAL INFRACON PRIVATE LIMITED EQ CLASS B","PERPETUAL INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01B403017","PERPETUAL INFRACON PRIVATE LIMITED PREF 04OT18","PERPETUAL INFRACON PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE01B501018","ADD-SHOP E-RETAIL LIMITED EQ","ADD-SHOP E-RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE01B520018","ADD-SHOP E-RETAIL LIMITED RES - EQ","ADD-SHOP E-RETAIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE01B520018","ADD-SHOP E-RETAIL LIMITED RES - EQ","ADD-SHOP E-RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE01B701014","WORLD CLASS SERVICES LIMTED EQ","WORLD CLASS SERVICES LIMTED","EQUITY SHARES","ACTIVE"
"INE01B801012","ARJUN ASSOCIATES PRIVATE LIMITED EQ","ARJUN ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01B901010","BPTP SPECIAL ECONOMIC ZONE PRIVATE LIMITED EQ CLASS A","BPTP SPECIAL ECONOMIC ZONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -15419,6 +15421,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14561","MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14579","MOTILAL OSWAL FINVEST LIMITED 85D CP 16SEP22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14587","MOTILAL OSWAL FINVEST LIMITED 162D CP 30DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14595","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -16091,6 +16094,7 @@ ISIN,Description,Issuer,Type,Status
"INE021608026","PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE021608034","PEERLESS FINANCIAL SERVICES LTD 8.50 LOA 01AG28 PPRS60","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE021608042","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS80","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE021608059","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 FVRS100","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE021718015","ACRE-50-TRUST SECURITY RECEIPT 26SP18","ACRE-50-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE021801019","THE VENKTESH COMPANY LIMITED EQ","THE VENKTESH COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE021901017","CITLAND COMMERCIAL CREDITS LIMITED EQ","CITLAND COMMERCIAL CREDITS LIMITED","EQUITY SHARES","ACTIVE"
@ -17084,6 +17088,7 @@ ISIN,Description,Issuer,Type,Status
"INE028A08257","BANK OF BARODA SR XVI 8.15 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","ACTIVE"
"INE028A08265","BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
"INE028A08273","BANK OF BARODA SR XVIII 8 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
"INE028A08281","BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC","BANK OF BARODA","BOND","SUSPENDED"
"INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED"
"INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
"INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
@ -17888,6 +17893,7 @@ ISIN,Description,Issuer,Type,Status
"INE02EC08067","RELIANCE COMMERCIAL DEALERS LIMITED SR F OCD 28AP41 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE"
"INE02EC08075","RELIANCE COMMERCIAL DEALERS LIMITED SR G OCD 05DC41 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE"
"INE02EC08083","RELIANCE COMMERCIAL DEALERS LIMITED SR H OCD 23JU42 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE"
"INE02EC08091","RELIANCE COMMERCIAL DEALERS LIMITED SR I OCD 10AG42 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE"
"INE02ED01011","PUNE FOOTBALL CLUB LIMITED EQ","PUNE FOOTBALL CLUB LIMITED","EQUITY SHARES","ACTIVE"
"INE02EE01019","INTEGRATED PERSONNEL SERVICES LIMITED EQ","INTEGRATED PERSONNEL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE02EG01014","CONTYPARK FINANCE CORPORATION LIMITED. EQ","CONTYPARK FINANCE CORPORATION LIMITED.","EQUITY SHARES","ACTIVE"
@ -18144,6 +18150,7 @@ ISIN,Description,Issuer,Type,Status
"INE02JD14096","GODREJ HOUSING FINANCE LIMITED 22D CP 15JUN22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14104","GODREJ HOUSING FINANCE LIMITED 81D CP 23SEP22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14112","GODREJ HOUSING FINANCE LIMITED 82D CP 28SEP22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14120","GODREJ HOUSING FINANCE LIMITED 85D CP 15NOV22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE"
"INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
@ -18440,6 +18447,7 @@ ISIN,Description,Issuer,Type,Status
"INE02PG07363","A B T LIMITED SR AP22 12 NCD 07MY25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE"
"INE02PG07371","A B T LIMITED SR MA22 12 NCD 06JU25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE"
"INE02PG07389","A B T LIMITED 12 NCD 06JL25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE"
"INE02PG07397","A B T LIMITED SR JL22 12 NCD 04AG25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE"
"INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE"
"INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
@ -21953,6 +21961,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W107090","ARKA FINCAP LIMITED SR VIII 8.30 LOA 09FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107108","ARKA FINCAP LIMITED SR II BR LOA 19MR25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114039","ARKA FINCAP LIMITED 364D CP 10JAN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
@ -28218,7 +28227,7 @@ ISIN,Description,Issuer,Type,Status
"INE06PI01017","VANI AGENCIES PRIVATE LIMITED EQ","VANI AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06PI04011","VANI AGENCIES PRIVATE LIMITED 8% PREF 30MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06PI04029","VANI AGENCIES PRIVATE LIMITED 8%PREF 29MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06PI07014","VANI AGENCIES PRIVATE LIMITED SERIES 01 16.5 NCD 01AG22 FVRS10LAC","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06PI07014","VANI AGENCIES PRIVATE LIMITED SERIES 01 16.5 NCD 01AG22 FVRS10LAC","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE06PJ01015","VODAFONE INDIA DIGITAL LIMITED EQ","VODAFONE INDIA DIGITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE06PK01013","WEBSOURCE TECHNOLOGIES LIMITED EQ","WEBSOURCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE06PL01011","NEWQUEST SERVICES PRIVATE LIMITED EQ","NEWQUEST SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -28459,7 +28468,7 @@ ISIN,Description,Issuer,Type,Status
"INE06VO01013","CINNATOLLIAH TEA LIMITED EQ","CINNATOLLIAH TEA LIMITED","EQUITY SHARES","ACTIVE"
"INE06VP01010","PACIFIC DEVELOPMENT CORPORATION LIMITED EQ","PACIFIC DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE06VQ01018","METTLE POLYMERS AND ARTIFACTS LIMITED EQ","METTLE POLYMERS AND ARTIFACTS LIMITED","EQUITY SHARES","ACTIVE"
"INE06VR01016","OCUS SKYSCRAPERS REALTY LIMITED EQ","OCUS SKYSCRAPERS REALTY LIMITED","EQUITY SHARES","ACTIVE"
"INE06VR01016","OCUS SKYSCRAPERS REALTY PRIVATE LIMITED EQ","OCUS SKYSCRAPERS REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06VS01014","NIPPON LIFE INDIA TRUSTEE LIMITED EQ","NIPPON LIFE INDIA TRUSTEE LIMITED","EQUITY SHARES","ACTIVE"
"INE06VT01012","GOEL GANGA LAND HOLDINGS PRIVATE LIMITED EQ","GOEL GANGA LAND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06VU01010","ASIATIC GASES LTD EQ","ASIATIC GASES LTD","EQUITY SHARES","ACTIVE"
@ -30894,6 +30903,7 @@ ISIN,Description,Issuer,Type,Status
"INE081A14DI2","TATA STEEL LIMITED 172D CP 31JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081A14DJ0","TATA STEEL LIMITED 91D CP 11NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081A14DK8","TATA STEEL LIMITED 31D CP 12SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081A14DL6","TATA STEEL LIMITED 132D CP 29DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE"
"INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -38870,6 +38880,7 @@ ISIN,Description,Issuer,Type,Status
"INE09OL14BB7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14BC5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14BD3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14BE1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -42373,7 +42384,7 @@ ISIN,Description,Issuer,Type,Status
"INE0C3E18016","CFMARC TRUST - 5 SBI SECURITY RECEIPTS 07DC19","CFMARC TRUST - 5 SBI","SECURITISED INSTRUMENT","DELETED"
"INE0C3F15019","MOBIL TRUST SERIES - 07 SERIES A1 PTC 31DC19","MOBIL TRUST SERIES - 07","SECURITISED INSTRUMENT","DELETED"
"INE0C3G15017","MOBIL TRUST SERIES - 08 SERIES A1 PTC 31DC19","MOBIL TRUST SERIES - 08","SECURITISED INSTRUMENT","DELETED"
"INE0C3H01015","MY HOME LABS PRIVATE LIMITED EQ","MY HOME LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0C3H01015","RADHANGA REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","RADHANGA REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0C3J01011","PARACOAT PRODUCTS LTD EQ","PARACOAT PRODUCTS LTD","EQUITY SHARES","ACTIVE"
"INE0C3K01019","INSIST SEARCH AND SELECTION SERVICES PVT LIMITED EQ","INSIST SEARCH AND SELECTION SERVICES PVT LIMITED","EQUITY SHARES","ACTIVE"
"INE0C3L01017","PARAM JYOTI TOBACCO PRODUCTS LIMITED EQ","PARAM JYOTI TOBACCO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -49167,7 +49178,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GYU07038","VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS974000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU07046","VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU07053","VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU07061","VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","SUSPENDED"
"INE0GYU07061","VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE"
"INE0GYU23019","VIRESCENT RENEWABLE ENERGY TRUST VIRESCENT RENEWABLE ENERGY TRUST","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","DELETED"
"INE0GYU23027","VIRESCENT RENEWABLE ENERGY TRUST INVIT","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
"INE0GYX01019","GANPATI PLASTFAB LIMITED EQ","GANPATI PLASTFAB LIMITED","EQUITY SHARES","ACTIVE"
@ -49787,6 +49798,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HET14044","LIVFIN INDIA PRIVATE LIMITED 106D CP 04AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0HET14051","LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HET14069","LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HET14077","LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HEY01017","RENEW PAWAN SHAKTI PRIVATE LIMITED EQ","RENEW PAWAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HEZ01014","BHARUCH PETROCHEMICALS LIMITED EQ","BHARUCH PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
@ -54093,6 +54105,8 @@ ISIN,Description,Issuer,Type,Status
"INE0KM303136","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 03JN37","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KM303144","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 30AG35","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KM303151","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 08SP35","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KM303169","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A1 PREF 07DC34","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KM303177","GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A1 PREF 30MR35","GARAGEPRENEURS INTERNET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KM401013","JAYNIX ENGINEERING PRIVATE LIMITED EQ","JAYNIX ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KM501010","MARCK DERIVATIVES PRIVATE LIMITED EQ","MARCK DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KM601018","DEALSAFE PRIVATE LIMITED EQ","DEALSAFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -56923,6 +56937,8 @@ ISIN,Description,Issuer,Type,Status
"INE0MVZ01018","VRIDHI FINSERV LIMITED EQ","VRIDHI FINSERV LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW001017","TRANSPORT WINGS (CAL) PRIVATE LIMITED EQ","TRANSPORT WINGS (CAL) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW101015","MEGHALAYA TRAVELS PRIVATE LIMITED EQ","MEGHALAYA TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW518010","ASREC-PS 01/2022-23 TRUST SECURITY RECEIPT 21JUN22","ASREC-PS 01/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0MW618018","MAXIMUS-040TRUST SECURITY RECEIPT 18MAY22","MAXIMUS-040TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0MW701012","GOLDFINCH HOTELS PRIVATE LIMITED EQ","GOLDFINCH HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW801010","MILECON IT PARK 3B PRIVATE LIMITED EQ","MILECON IT PARK 3B PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW901018","C D S CONSTRUCTION COMPANY PRIVATE LIMITED EQ","C D S CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -56983,12 +56999,25 @@ ISIN,Description,Issuer,Type,Status
"INE0MYA01015","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED EQ","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYC18015","ABARC-AST-011-TRUST CLASS A SECURITY RECEIPT 12AUG22","ABARC-AST-011-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYC18023","ABARC-AST-011-TRUST CLASS B SECURITY RECEIPT 12AUG22","ABARC-AST-011-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYD15019","NIMBUS 2022 CL DHAN SERIES AI PTC 30JUL22","NIMBUS 2022 CL DHAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYE15017","VIRGO TRUST JULY 2022 SENIOR TRANCHE PTC 28JUL22","VIRGO TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYF15014","UBL TRUST 16 SENIOR TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYF15022","UBL TRUST 16 EQUITY TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYG15012","NIMBUS 2022 MFI CENTAURUS SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI CENTAURUS","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYH01010","FRONTIER PEST CONTROL LIMITED EQ","FRONTIER PEST CONTROL LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYI01018","ABC RENEWABLE ENERGY PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYJ01016","HYTONE HOLDINGS PRIVATE LIMITED EQ","HYTONE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYK01014","HUOBAN ENERGY 11 PRIVATE LIMITED EQ","HUOBAN ENERGY 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYL01012","BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED EQ","BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYM01010","LTR SSM PRIVATE LIMITED EQ","LTR SSM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYO15016","SANSAR TRUST JULY 2022 SERIES A PTC 03AUG22","SANSAR TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYP15013","NIMBUS 2022 SBL MONTREAL SENIOR TRANCHE PTC 06AUG22","NIMBUS 2022 SBL MONTREAL","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYQ15011","RF TRUST 4 SERIES A1 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYQ15029","RF TRUST 4 SERIES A2 PTC 08AUG22","RF TRUST 4","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYR15019","JIRAIYA TRUST 07 2022 SERIES A1 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYR15027","JIRAIYA TRUST 07 2022 SERIES A2 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYS15017","AAVISHKAAR JULY 2022 TRUST 1 SERIES A1 PTC 30JUL22","AAVISHKAAR JULY 2022 TRUST 1","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYT15015","STELLA 2W 2022 SERIES A1 SN PTC 28JUL22","STELLA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MYV01011","HOME COMMUNICATION NETWORK LIMITED EQ","HOME COMMUNICATION NETWORK LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYW01019","GANGA DAIRY LIMITED EQ","GANGA DAIRY LIMITED","EQUITY SHARES","ACTIVE"
"INE0MYX01017","UNNATIM INDIA LIMITED EQ","UNNATIM INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -57000,6 +57029,22 @@ ISIN,Description,Issuer,Type,Status
"INE0MZ301018","WALKO FOOD COMPANY PRIVATE LIMITED EQ CLASS B","WALKO FOOD COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZ301026","WALKO FOOD COMPANY PRIVATE LIMITED EQ CLASS A","WALKO FOOD COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZ401016","MODI ENTERTAINMENT LIMITED EQ","MODI ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZ901015","ARIHANT CASTOR EXPORTS LIMITED EQ","ARIHANT CASTOR EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZC07015","UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 31DC24 FVRS10LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MZD01016","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQ","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZE01014","GREENYANA SUNSTREAM PRIVATE LIMITED EQ","GREENYANA SUNSTREAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZF01011","EFFECMED PRIVATE LIMITED EQ","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZH01017","FP CRYSTA ENERGY PRIVATE LIMITED EQ","FP CRYSTA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZI01015","HUOBAN ENERGY 12 PRIVATE LIMITED EQ","HUOBAN ENERGY 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZK01011","FPEL GALAXY ENERGY PRIVATE LIMITED EQ","FPEL GALAXY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZL01019","SUNSHINE FASTECH PRIVATE LIMITED EQ","SUNSHINE FASTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZO01013","MV MOBILITY LIMITED EQ","MV MOBILITY LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZP01010","ABHIPRA CAPITAL LIMITED EQ","ABHIPRA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZQ01018","OPPL SPV HAR PRIVATE LIMITED EQ","OPPL SPV HAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZR01016","I.P. ROADLINES (INDIA) LIMITED EQ","I.P. ROADLINES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZS01014","NEUBERG DIAGNOSTICS PRIVATE LIMITED EQ","NEUBERG DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZT01012","1888 OLD LAKE LIMITED EQ","1888 OLD LAKE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MZU01010","SHIROLIKAR INTERNATIONAL LIMITED EQ","SHIROLIKAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
@ -58306,6 +58351,7 @@ ISIN,Description,Issuer,Type,Status
"INE111N01010","VISTAAR INVESTMENTS ADVISORS PRIVATE LIMITED EQ","VISTAAR INVESTMENTS ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE111O01018","VARIEGATE REALESTATE PRIVATE LIMITED EQ","VARIEGATE REALESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE111Q01013","PDS LIMITED EQ","PDS LIMITED","EQUITY SHARES","ACTIVE"
"INE111Q01021","PDS LIMITED EQ NEW FV RS.2/-","PDS LIMITED","EQUITY SHARES","ACTIVE"
"INE111R01011","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED EQ","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE111R07026","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED 13.25 NCD 12AG22 FVRS10LAC","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE111T01017","OMKAR CITY DEVELOPMENT PRIVATE LIMITED EQ","OMKAR CITY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -59402,6 +59448,7 @@ ISIN,Description,Issuer,Type,Status
"INE118D14605","NUVOCO VISTAS CORPORATION LIMITED 34D CP 30MAR22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE118D14613","NUVOCO VISTAS CORPORATION LIMITED 85D CP 25AUG22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118D14621","NUVOCO VISTAS CORPORATION LIMITED 75D CP 28SEP22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118D14639","NUVOCO VISTAS CORPORATION LIMITED 88D CP 14NOV22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE"
"INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
@ -61510,7 +61557,7 @@ ISIN,Description,Issuer,Type,Status
"INE134E08JA7","POWER FINANCE CORPORATION LTD. SR-167 7.3 BD 30JU20 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
"INE134E08JB5","POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
"INE134E08JC3","POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08JD1","POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08JD1","POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
"INE134E08JE9","POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08JF6","POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08JG4","POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
@ -65862,6 +65909,7 @@ ISIN,Description,Issuer,Type,Status
"INE171A16KA8","THE FEDERAL BANK LIMITED CD 07OCT22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16KB6","THE FEDERAL BANK LIMITED CD 13FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16KC4","THE FEDERAL BANK LIMITED CD 17NOV22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16KD2","THE FEDERAL BANK LIMITED CD 17AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -69649,7 +69697,7 @@ ISIN,Description,Issuer,Type,Status
"INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE213W08044","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 4 8.40 NCD 22JL32 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE213W08051","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 5 8.4 NCD 12AG32 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE213W08051","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 5 8.4 NCD 12AG32 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE213W14018","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 05DEC17","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE213W14026","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 364D CP 17OCT18","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE213W14034","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 11DEC18","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -77526,6 +77574,7 @@ ISIN,Description,Issuer,Type,Status
"INE289B14HY7","GIC HOUSING FINANCE LIMITED 71D CP 05AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE289B14HZ4","GIC HOUSING FINANCE LIMITED 91D CP 15SEP22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IA5","GIC HOUSING FINANCE LIMITED 78D CP 21OCT22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IB3","GIC HOUSING FINANCE LIMITED 85D CP 18NOV22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -78988,7 +79037,7 @@ ISIN,Description,Issuer,Type,Status
"INE304U01016","FLIGHT SIMULATION TECHNIQUE CENTRE PRIVATE LIMITED EQ","FLIGHT SIMULATION TECHNIQUE CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE304U03012","FLIGHT SIMULATION TECHNIQUE CENTRE PRIVATE LIMITED 0.001% PREF 10NV23","FLIGHT SIMULATION TECHNIQUE CENTRE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE304V01014","VARDHMAN YARNS AND THREADS LIMITED EQ","VARDHMAN YARNS AND THREADS LIMITED","EQUITY SHARES","ACTIVE"
"INE304W01012","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE304W01012","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE304W01020","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RS.10/-","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE304W03018","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES D PREF 30JU35","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE304W03026","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES A PREF 16FB31","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -79328,7 +79377,7 @@ ISIN,Description,Issuer,Type,Status
"INE306N07MV4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07MW2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07MX0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07MZ5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07MZ5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
@ -83522,7 +83571,7 @@ ISIN,Description,Issuer,Type,Status
"INE377Y07300","BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -85929,7 +85978,7 @@ ISIN,Description,Issuer,Type,Status
"INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED"
"INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE413U08044","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE413U08044","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -87607,6 +87656,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14RL0","ADANI ENTERPRISES LIMITED 181D CP 09FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14RM8","ADANI ENTERPRISES LIMITED 90D CP 10NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14RN6","ADANI ENTERPRISES LIMITED 92D CP 18NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14RO4","ADANI ENTERPRISES LIMITED 91D CP 21NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -88107,7 +88157,7 @@ ISIN,Description,Issuer,Type,Status
"INE432R07281","SHRIRAM HOUSING FINANCE LIMITED SR XIX BR NCD 30JU23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07299","SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -90459,6 +90509,7 @@ ISIN,Description,Issuer,Type,Status
"INE468N07151","EDEL LAND LIMITED SR A5G201A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
"INE468N07169","EDEL LAND LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
"INE468N07177","EDEL LAND LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
"INE468N07185","EDEL LAND LIMITED SR K5H206A BR NCD 16FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -90506,7 +90557,7 @@ ISIN,Description,Issuer,Type,Status
"INE469D01013","WIRES AND FABRIKS (S.A) LIMITED EQ","WIRES AND FABRIKS (S.A) LIMITED","EQUITY SHARES","ACTIVE"
"INE469E01011","ARUNODAY MILLS LIMITED EQ","ARUNODAY MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE469F01026","KCL INFRA PROJECTS LIMITED EQ NEW F.V. RS.2/-","KCL INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE469F20018","KCL INFRA PROJECTS LIMITED RES - EQ","KCL INFRA PROJECTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE469F20018","KCL INFRA PROJECTS LIMITED RES EQ PP RE. 0.50/-","KCL INFRA PROJECTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE469L01016","INDIA INFOLINE MEDIA AND RESEARCH SERVICES LIMITED EQ","INDIA INFOLINE MEDIA AND RESEARCH SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE469M01014","ARDENT STEEL PRIVATE LIMITED EQ","ARDENT STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE469P01017","KESHAV SPONGE & ENERGY PRIVATE LIMITED EQ","KESHAV SPONGE & ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -92892,6 +92943,8 @@ ISIN,Description,Issuer,Type,Status
"INE484J14OQ9","GODREJ PROPERTIES LIMITED 91D CP 07NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14OR7","GODREJ PROPERTIES LIMITED 91D CP 10NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14OS5","GODREJ PROPERTIES LIMITED 182D CP 15FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14OT3","GODREJ PROPERTIES LIMITED 182D CP 22FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14OU1","GODREJ PROPERTIES LIMITED 182D CP 20FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
@ -93561,6 +93614,7 @@ ISIN,Description,Issuer,Type,Status
"INE491W14135","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14143","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14150","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14168","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
@ -101467,7 +101521,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F08JY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
@ -102373,6 +102427,7 @@ ISIN,Description,Issuer,Type,Status
"INE563J14849","ASTEC LIFESCIENCES LIMITED 82D CP 28SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14856","ASTEC LIFESCIENCES LIMITED 77D CP 26SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14864","ASTEC LIFESCIENCES LIMITED 90D CP 15NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14872","ASTEC LIFESCIENCES LIMITED 90D CP 17NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -105502,6 +105557,7 @@ ISIN,Description,Issuer,Type,Status
"INE601U14IM6","TATA MOTORS FINANCE LIMITED 363D CP 10AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IN4","TATA MOTORS FINANCE LIMITED 364D CP 11AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IO2","TATA MOTORS FINANCE LIMITED 336D CP 14JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IP9","TATA MOTORS FINANCE LIMITED 364D CP 17AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601V01013","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS A","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE601V01021","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS B","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE601V01039","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS C","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -105689,6 +105745,7 @@ ISIN,Description,Issuer,Type,Status
"INE605Y07072","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/003 BR NCD 16SP23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y07080","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 24AG23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE606A01024","AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-","AMJ LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
@ -105844,6 +105901,7 @@ ISIN,Description,Issuer,Type,Status
"INE607M14830","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 19AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14848","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 29AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14855","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 19SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14863","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE"
@ -109787,6 +109845,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A07RE6","SUNDARAM FINANCE LIMITED SR W1 6.20 NCD 26AP24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RF3","SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RG1","SUNDARAM FINANCE LIMITED SR W3 7.7 NCD 07JL25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE660A07RH9","SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -113850,6 +113909,7 @@ ISIN,Description,Issuer,Type,Status
"INE702C14BU8","APL APOLLO TUBES LIMITED 29D CP 18NOV21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","DELETED"
"INE702C14BV6","APL APOLLO TUBES LIMITED 52D CP 16DEC21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE702C14BW4","APL APOLLO TUBES LIMITED 45D CP 13DEC21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE702C14BX2","APL APOLLO TUBES LIMITED 35D CP 26SEP22","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE702D01017","LINTAS MERCANTILE LIMITED EQ","LINTAS MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
"INE702E01015","PENTOKEY ORGANY (INDIA) LIMITED EQ","PENTOKEY ORGANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE702H01018","JAGJANANI TEXTILES LIMITED EQ","JAGJANANI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -114118,6 +114178,7 @@ ISIN,Description,Issuer,Type,Status
"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GC8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GD6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 198D CP 08MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GE4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -115202,7 +115263,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07QX8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD I APR 2022-23 BR NCD 18AP24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE721A07QY6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD II 8.25 NCD 25AP29 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE721A07QZ3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE721A07RA4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE721A07RA4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
@ -115850,6 +115911,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14CC6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14CD4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 26SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14CF9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -128531,7 +128593,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H07HV2","ADITYA BIRLA FINANCE LIMITED SR C4 BR NCD 27JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HW0","ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HX8","ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
@ -130586,6 +130648,8 @@ ISIN,Description,Issuer,Type,Status
"INE871K14265","HINDUSTAN MEDIA VENTURES LIMITED 30D CP 28DEC18","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871K14273","HINDUSTAN MEDIA VENTURES LIMITED 30D CP 27DEC18","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871K14281","HINDUSTAN MEDIA VENTURES LIMITED 61D CP 25FEB19","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871K14299","HINDUSTAN MEDIA VENTURES LIMITED 83D CP 10NOV22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE871K14307","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 17NOV22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE"
"INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","ACTIVE"
"INE871N01019","GOPAL TRADERS PRIVATE LIMITED EQ","GOPAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -132974,6 +133038,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14LO4","AXIS FINANCE LIMITED 84D CP 19AUG22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14LP1","AXIS FINANCE LIMITED 57D CP 27JUL22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14LQ9","AXIS FINANCE LIMITED 144D CP 15NOV22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14LR7","AXIS FINANCE LIMITED 62D CP 19OCT22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -134788,6 +134853,7 @@ ISIN,Description,Issuer,Type,Status
"INE909H14OS5","TMF HOLDINGS LIMITED 91D CP 14MAY21","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OT3","TMF HOLDINGS LIMITED 354D CP 11FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OU1","TMF HOLDINGS LIMITED 365D CP 22FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OV9","TMF HOLDINGS LIMITED 60D CP 21OCT22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE909N01017","PRESTIGE HYDERABAD RETAIL VENTURES PRIVATE LIMITED EQ","PRESTIGE HYDERABAD RETAIL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -136660,7 +136726,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07HM1","EDELWEISS FINANCE & INVESTMENTS LTD SR C3F101A BR NCD 26JU23 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07HN9","EDELWEISS FINANCE & INVESTMENTS LTD SR H1F102A BR NCD 29JU22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07HO7","EDELWEISS FINANCE & INVESTMENTS LTD SR I1G101A BR NCD 27JL22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07HP4","EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07HP4","EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
"INE918K07HQ2","EDELWEISS FINANCE & INVESTMENTS LTD SR C4H101A BR NCD 30AG24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07HR0","EDELWEISS FINANCE & INVESTMENTS LTD SR I3I102A BR NCD 07DC23 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07HS8","EDELWEISS FINANCE & INVESTMENTS LTD SR E4I101A BR NCD 13SP24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
@ -142108,7 +142174,7 @@ ISIN,Description,Issuer,Type,Status
"INE979Q03019","IPROF LEARNING SOLUTIONS INDIA PRIVATE LIMITED 8% PREF 31MR31","IPROF LEARNING SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE979Q03027","IPROF LEARNING SOLUTIONS INDIA PRIVATE LIMITED 6% PREF 20DC33","IPROF LEARNING SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE979R01011","SHYAM CENTURY FERROUS LIMITED EQ","SHYAM CENTURY FERROUS LIMITED","EQUITY SHARES","ACTIVE"
"INE979S07016","POWERGRID VIZAG TRANSMISSION LIMITED 8.9 LOA 10JU20 FVRS10LAC","POWERGRID VIZAG TRANSMISSION LIMITED","BOND","DELETED"
"INE979S07016","POWERGRID VIZAG TRANSMISSION LIMITED 8.9 LOA 10JU20 FVRS10LAC","VIZAG TRANSMISSION LIMITED","BOND","DELETED"
"INE979U14018","LIZ TRADERS AND AGENTS PRIVATE LIMITED 364D CP 22MAY17","LIZ TRADERS AND AGENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE979U14026","LIZ TRADERS AND AGENTS PRIVATE LIMITED 89D CP 26JUL17","LIZ TRADERS AND AGENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE979U14034","LIZ TRADERS AND AGENTS PRIVATE LIMITED 364D CP 21MAY18","LIZ TRADERS AND AGENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -144374,6 +144440,7 @@ ISIN,Description,Issuer,Type,Status
"INF0GCD01453","TRUST MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0GCD01461","TRUST MUTUAL FUND OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVE","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0GCD01479","TRUST MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0GCD01487","TRUST MUTUAL FUND MONEY MARKET FD RG MTHY IDCWREINV","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0GCD01495","TRUST MUTUAL FUND MONEY MARKET FD RG PL MTHLY IDCWPYT","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0GCD01503","TRUST MUTUAL FUND MONEY MARKET FUND DIRECT PLAN GROWTH","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0GCD01511","TRUST MUTUAL FUND MONEY MARKET FD DR PL MTHY IDCWREINV","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -147874,23 +147941,23 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1O74","ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1O82","ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1O90","ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OA1","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OA1","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OB9","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDAILY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OC7","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OD5","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OC7","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OD5","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OE3","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OF0","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OG8","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OH6","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OI4","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OJ2","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OJ2","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OK0","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWPYOT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OL8","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OL8","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OM6","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1ON4","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OO2","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1ON4","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OO2","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OP9","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-DAILY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OQ7","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OQ7","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1OR5","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OS3","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DRPLN WEEKLY IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1OT1","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDRPLWKLY IDCWPYOT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -163530,6 +163597,12 @@ ISIN,Description,Issuer,Type,Status
"INF247L01BB1","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL S&P BSE HEALTHCARE ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF247L01BC9","MOTILAL OSWAL MUTUAL FUND S&P BSE FINANCIALS EX BANK 30 INDEXFD DR GRWT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BD7","MOTILAL OSWAL MUTUAL FUND S&P BSE FINANCIALS EX BANK 30 INDEXFD RG GRWT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BE5","MOTILAL OSWAL MUTUAL FUND S&P BSE ENHANCED VALUE ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF247L01BF2","MOTILAL OSWAL MUTUAL FUND S&P BSE ENHANCED VALUE INDEX FD DR GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BG0","MOTILAL OSWAL MUTUAL FUND S&P BSE ENHANCED VALUE INDEX FUND RG GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BH8","MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF247L01BI6","MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BJ4","MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BK2","MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF247L01BL0","MOTILAL OSWAL MUTUAL FUND S&P LOW VOLATILITY BSE ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.8.17",
"created": "2022-08-17 19:22:08+00:00"
"version": "2022.8.18",
"created": "2022-08-18 19:36:46+00:00"
}