Update ISIN Data
This commit is contained in:
parent
1236a938fa
commit
6a4a8ca631
|
@ -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: 2023.5.20
|
version: 2023.5.22
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
date-released: 2023-05-20
|
date-released: 2023-05-22
|
||||||
preferred-citation:
|
preferred-citation:
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
type: data
|
type: data
|
||||||
|
|
156
ISIN.csv
156
ISIN.csv
|
@ -1721,7 +1721,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -2476,7 +2476,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -2927,7 +2927,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1620120148","STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1620120148","STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1620120155","STATE DEVELOPMENT LOAN 16076 HAR 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1620120155","STATE DEVELOPMENT LOAN 16076 HAR 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1620130014","STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1620130014","STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -3365,7 +3365,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -3760,7 +3760,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -4660,7 +4660,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN2620120047","STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2620120047","STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -4760,7 +4760,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN2720170124","STATE DEVELOPMENT LOAN 20284 ORS 21MR22 7.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN2720170124","STATE DEVELOPMENT LOAN 20284 ORS 21MR22 7.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2720180016","STATE DEVELOPMENT LOAN 20337 ORS 11AP21 7.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN2720180016","STATE DEVELOPMENT LOAN 20337 ORS 11AP21 7.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2720180032","STATE DEVELOPMENT LOAN 20401 ORS 09MY28 8.19 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720180032","STATE DEVELOPMENT LOAN 20401 ORS 09MY28 8.19 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720180040","STATE DEVELOPMENT LOAN 20449 ORS 23MY23 8.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720180040","STATE DEVELOPMENT LOAN 20449 ORS 23MY23 8.35 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN2720180057","STATE DEVELOPMENT LOAN 20508 ORS 06JU38 8.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720180057","STATE DEVELOPMENT LOAN 20508 ORS 06JU38 8.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720180065","STATE DEVELOPMENT LOAN 20568 ORS 27JU43 8.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720180065","STATE DEVELOPMENT LOAN 20568 ORS 27JU43 8.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2720180073","STATE DEVELOPMENT LOAN 20608 ORS 11JL23 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN2720180073","STATE DEVELOPMENT LOAN 20608 ORS 11JL23 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -4865,7 +4865,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN2820120177","STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2820120177","STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2820130010","STATE DEVELOPMENT LOAN 16146 PJB 10AP23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2820130010","STATE DEVELOPMENT LOAN 16146 PJB 10AP23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -5154,7 +5154,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN2920120135","STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2920120135","STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2920120143","STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2920120143","STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2920130019","STATE DEVELOPMENT LOAN 16191 RAJ 08MY23 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2920130019","STATE DEVELOPMENT LOAN 16191 RAJ 08MY23 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN2920130035","STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2920130035","STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2920130043","STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2920130043","STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -5698,7 +5698,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3120130056","STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130056","STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -6197,7 +6197,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN3320120071","STATE DEVELOPMENT LOAN 12379 UP 03OT22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3320120071","STATE DEVELOPMENT LOAN 12379 UP 03OT22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3320120089","STATE DEVELOPMENT LOAN 15845 UP 17OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3320120089","STATE DEVELOPMENT LOAN 15845 UP 17OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3320130013","STATE DEVELOPMENT LOAN 16190 UP 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3320130013","STATE DEVELOPMENT LOAN 16190 UP 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3320130021","STATE DEVELOPMENT LOAN 16220 UP 22MY23 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3320130021","STATE DEVELOPMENT LOAN 16220 UP 22MY23 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN3320130039","STATE DEVELOPMENT LOAN 16244 UP 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3320130039","STATE DEVELOPMENT LOAN 16244 UP 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3320130047","STATE DEVELOPMENT LOAN 16269 UP 19JU23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3320130047","STATE DEVELOPMENT LOAN 16269 UP 19JU23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -6568,7 +6568,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||||
"IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -8837,7 +8837,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE001A14YT3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 52D CP 04JUL22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
"INE001A14YT3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 52D CP 04JUL22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE001A14YU1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 17AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
"INE001A14YU1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 17AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE001A14YV9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 17MAY23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
"INE001A14YV9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 17MAY23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE001A14YW7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE001A14YW7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE001A14YX5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 27OCT22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
"INE001A14YX5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 27OCT22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE001A14YY3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 154D CP 25NOV22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
"INE001A14YY3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 154D CP 25NOV22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE001A14YZ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 29NOV22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
"INE001A14YZ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 29NOV22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -10404,7 +10404,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE008W18013","EARC TRUST- SC 225 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 225","SECURITISED INSTRUMENT","DELETED"
|
"INE008W18013","EARC TRUST- SC 225 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 225","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE008X01017","OMNIKAN EARTH SCIENCES PRIVATE LIMITED EQ","OMNIKAN EARTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE008X01017","OMNIKAN EARTH SCIENCES PRIVATE LIMITED EQ","OMNIKAN EARTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE008Y01015","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE008Y01015","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE008Z01012","SHREE RAM PROTEINS LIMITED EQ","SHREE RAM PROTEINS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE008Z01012","SHREE RAM PROTEINS LIMITED EQ","SHREE RAM PROTEINS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE008Z01020","SHREE RAM PROTEINS LIMITED EQ NEW FV RE 1/-","SHREE RAM PROTEINS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE008Z01020","SHREE RAM PROTEINS LIMITED EQ NEW FV RE 1/-","SHREE RAM PROTEINS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE009A01021","INFOSYS LIMITED EQ FV RS 5","INFOSYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE009A01021","INFOSYS LIMITED EQ FV RS 5","INFOSYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE009B01011","ASSOCIATED INFOTECH LIMITED EQ","ASSOCIATED INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE009B01011","ASSOCIATED INFOTECH LIMITED EQ","ASSOCIATED INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -11957,7 +11957,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE010315013","SANSAR TRUST JUNE 2018 II SR-A1 PTC 29JU18","SANSAR TRUST JUNE 2018 II","SECURITISED INSTRUMENT","DELETED"
|
"INE010315013","SANSAR TRUST JUNE 2018 II SR-A1 PTC 29JU18","SANSAR TRUST JUNE 2018 II","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE010315021","SANSAR TRUST JUNE 2018 II SR-A2 PTC 29JU18","SANSAR TRUST JUNE 2018 II","SECURITISED INSTRUMENT","DELETED"
|
"INE010315021","SANSAR TRUST JUNE 2018 II SR-A2 PTC 29JU18","SANSAR TRUST JUNE 2018 II","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE010415011","SANSAR TRUST JUNE 2018 III SR-A PTC 29JU18","SANSAR TRUST JUNE 2018 III","SECURITISED INSTRUMENT","DELETED"
|
"INE010415011","SANSAR TRUST JUNE 2018 III SR-A PTC 29JU18","SANSAR TRUST JUNE 2018 III","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE010515018","SANSAR TRUST MAY 2018 II SR-A PTC 29JU18","SANSAR TRUST MAY 2018 II","SECURITISED INSTRUMENT","ACTIVE"
|
"INE010515018","SANSAR TRUST MAY 2018 II SR-A PTC 29JU18","SANSAR TRUST MAY 2018 II","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE010701014","NECCON POWER & INFRA LIMITED EQ","NECCON POWER & INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE010701014","NECCON POWER & INFRA LIMITED EQ","NECCON POWER & INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE010801012","SAFFRON HOLDINGS PRIVATE LIMITED EQ","SAFFRON HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE010801012","SAFFRON HOLDINGS PRIVATE LIMITED EQ","SAFFRON HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE010901010","GLOBAL KNITFAB LIMITED EQ","GLOBAL KNITFAB LIMITED","EQUITY SHARES","ACTIVE"
|
"INE010901010","GLOBAL KNITFAB LIMITED EQ","GLOBAL KNITFAB LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -13365,7 +13365,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE016P07120","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-1 10.5 NCD 22JU23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE016P07120","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-1 10.5 NCD 22JU23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE016P07138","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-II 10.5 NCD 23JL24 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE016P07138","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-II 10.5 NCD 23JL24 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE016P07146","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR III 10.5 NCD 24AG25 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07146","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR III 10.5 NCD 24AG25 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE016P07153","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 21AP23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07153","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 21AP23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE016P07161","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 29JU23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07161","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 29JU23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE016P07179","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.525 NCD 30JU22 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE016P07179","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.525 NCD 30JU22 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -13628,7 +13628,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE018E08052","SBI CARDS AND PAYMENT SERVICES LIMITED SR-05 9 LOA 26NV21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE018E08052","SBI CARDS AND PAYMENT SERVICES LIMITED SR-05 9 LOA 26NV21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE018E08060","SBI CARDS AND PAYMENT SERVICES LIMITED SR-06 9.65 LOA 25AP22 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE018E08060","SBI CARDS AND PAYMENT SERVICES LIMITED SR-06 9.65 LOA 25AP22 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE018E08078","SBI CARDS AND PAYMENT SERVICES LIMITED SR-07 8.1 LOA 17OT23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE018E08078","SBI CARDS AND PAYMENT SERVICES LIMITED SR-07 8.1 LOA 17OT23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE018E08086","SBI CARDS AND PAYMENT SERVICES LIMITED SR-08 8.3 LOA 17MY23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE018E08086","SBI CARDS AND PAYMENT SERVICES LIMITED SR-08 8.3 LOA 17MY23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE018E08094","SBI CARDS AND PAYMENT SERVICES LIMITED SR-09 7.55 NCD 07AG20 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE018E08094","SBI CARDS AND PAYMENT SERVICES LIMITED SR-09 7.55 NCD 07AG20 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE018E08102","SBI CARDS AND PAYMENT SERVICES LIMITED SR-10 8.1 NCD 10MY21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE018E08102","SBI CARDS AND PAYMENT SERVICES LIMITED SR-10 8.1 NCD 10MY21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE018E08110","SBI CARDS & PAYMENT SERVICES LIMITED SR-11 8.9 NCD 18NV21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE018E08110","SBI CARDS & PAYMENT SERVICES LIMITED SR-11 8.9 NCD 18NV21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -15971,7 +15971,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE01HV14169","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14169","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14177","VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14177","VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01HV14219","VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14219","VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -24344,7 +24344,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE040A16DC6","HDFC BANK LIMITED CD 10NOV22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE040A16DC6","HDFC BANK LIMITED CD 10NOV22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16DD4","HDFC BANK LIMITED CD 15JUN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16DD4","HDFC BANK LIMITED CD 15JUN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16DE2","HDFC BANK LIMITED CD 19SEP22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE040A16DE2","HDFC BANK LIMITED CD 19SEP22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16DF9","HDFC BANK LIMITED CD 15MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16DF9","HDFC BANK LIMITED CD 15MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16DG7","HDFC BANK LIMITED CD 13APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE040A16DG7","HDFC BANK LIMITED CD 13APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16DH5","HDFC BANK LIMITED CD 17JUL23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16DH5","HDFC BANK LIMITED CD 17JUL23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
@ -27791,7 +27791,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE05C614287","NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE05C614287","NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614311","NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614311","NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE05C614329","NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614329","NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE05C614337","NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614337","NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE05C614345","NLC TAMIL NADU POWER LIMITED 90D CP 10AUG23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE05C614345","NLC TAMIL NADU POWER LIMITED 90D CP 10AUG23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -34600,7 +34600,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE089C14CJ1","STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE089C14CJ1","STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14CK9","STERLITE TECHNOLOGIES LIMITED 90D CP 13MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE089C14CK9","STERLITE TECHNOLOGIES LIMITED 90D CP 13MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14CL7","STERLITE TECHNOLOGIES LIMITED 56D CP 30MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE089C14CL7","STERLITE TECHNOLOGIES LIMITED 56D CP 30MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14CM5","STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE089C14CM5","STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14CN3","STERLITE TECHNOLOGIES LIMITED 87D CP 29MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE089C14CN3","STERLITE TECHNOLOGIES LIMITED 87D CP 29MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE089C14CO1","STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE089C14CO1","STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14CP8","STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE089C14CP8","STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -36291,7 +36291,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE091A14DF7","NIRMA LIMITED 90D CP 26DEC22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE091A14DF7","NIRMA LIMITED 90D CP 26DEC22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE091A14DG5","NIRMA LIMITED 89D CP 07MAR23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE091A14DG5","NIRMA LIMITED 89D CP 07MAR23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE091A14DH3","NIRMA LIMITED 90D CP 15MAR23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE091A14DH3","NIRMA LIMITED 90D CP 15MAR23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE091A14DI1","NIRMA LIMITED 90D CP 18MAY23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE091A14DI1","NIRMA LIMITED 90D CP 18MAY23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE091A14DJ9","NIRMA LIMITED 90D CP 01JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE091A14DJ9","NIRMA LIMITED 90D CP 01JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE091A14DK7","NIRMA LIMITED 84D CP 07JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE091A14DK7","NIRMA LIMITED 84D CP 07JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE091A14DL5","NIRMA LIMITED 61D CP 19JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE091A14DL5","NIRMA LIMITED 61D CP 19JUN23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -41912,7 +41912,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE09OL14CI0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE09OL14CI0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE09OL14CJ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE09OL14CJ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE09OL14CK6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE09OL14CK6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE09OL14CL4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14CL4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE09OL14CM2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14CM2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09OL14CN0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14CN0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09OL14CO8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14CO8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -46575,7 +46575,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0CR607028","CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0CR607028","CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0CR607036","CULTURED CURIO JEWELS PRIVATE LIMITED SR C BR NCD 18MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0CR607036","CULTURED CURIO JEWELS PRIVATE LIMITED SR C BR NCD 18MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0CR607044","CULTURED CURIO JEWELS PRIVATE LIMITED SR E BR NCD 20MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0CR607044","CULTURED CURIO JEWELS PRIVATE LIMITED SR E BR NCD 20MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0CR607051","CULTURED CURIO JEWELS PRIVATE LIMITED SR D BR NCD 19MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE0CR607051","CULTURED CURIO JEWELS PRIVATE LIMITED SR D BR NCD 19MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0CR607069","CULTURED CURIO JEWELS PRIVATE LIMITED SR F BR NCD 27MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0CR607069","CULTURED CURIO JEWELS PRIVATE LIMITED SR F BR NCD 27MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0CR608018","CULTURED CURIO JEWELS PRIVATE LIMITED SR A BR NCD 19FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0CR608018","CULTURED CURIO JEWELS PRIVATE LIMITED SR A BR NCD 19FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0CR608026","CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0CR608026","CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -52400,7 +52400,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0GP303089","BIOCON BIOSPHERE LIMITED 3% PREF 18DC32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0GP303089","BIOCON BIOSPHERE LIMITED 3% PREF 18DC32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0GP707016","NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED 17 LOA 31JN25 FVRS10LAC","NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0GP707016","NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED 17 LOA 31JN25 FVRS10LAC","NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0GP801017","ASHFORD MERCANTILE PRIVATE LIMITED EQ","ASHFORD MERCANTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GP801017","ASHFORD MERCANTILE PRIVATE LIMITED EQ","ASHFORD MERCANTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GPB01013","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED EQ","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GPB01013","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED EQ","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -54916,7 +54916,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0ICW08018","NETAFIM IRRIGATION INDIA PRIVATE LIMITED 8.3275 NCD 15JU29 FVRS10LAC","NETAFIM IRRIGATION INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0ICW08018","NETAFIM IRRIGATION INDIA PRIVATE LIMITED 8.3275 NCD 15JU29 FVRS10LAC","NETAFIM IRRIGATION INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0ICY01019","STELLEX WATT- SUN ENERGY PRIVATE LIMITED EQ","STELLEX WATT- SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ICY01019","STELLEX WATT- SUN ENERGY PRIVATE LIMITED EQ","STELLEX WATT- SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0ICZ01016","ATRIA WIND POWER (KR 2)PRIVATE LIMITED EQ","ATRIA WIND POWER (KR 2)PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ICZ01016","ATRIA WIND POWER (KR 2)PRIVATE LIMITED EQ","ATRIA WIND POWER (KR 2)PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0ID001016","VEERKRUPA JEWELLERS LIMITED EQ","VEERKRUPA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ID001016","VEERKRUPA JEWELLERS LIMITED EQ","VEERKRUPA JEWELLERS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE0ID001024","VEERKRUPA JEWELLERS LIMITED EQ NEW FV RE 1/-","VEERKRUPA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ID001024","VEERKRUPA JEWELLERS LIMITED EQ NEW FV RE 1/-","VEERKRUPA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0ID101014","ANALYTICS VIDHYA EDUCON PRIVATE LIMITED EQ","ANALYTICS VIDHYA EDUCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ID101014","ANALYTICS VIDHYA EDUCON PRIVATE LIMITED EQ","ANALYTICS VIDHYA EDUCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0ID201012","DMCC OIL TERMINALS (NAVLAKHI) LIMITED EQ","DMCC OIL TERMINALS (NAVLAKHI) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0ID201012","DMCC OIL TERMINALS (NAVLAKHI) LIMITED EQ","DMCC OIL TERMINALS (NAVLAKHI) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -59619,9 +59619,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0LLX01016","AHALIA FINFOREX LIMITED EQ","AHALIA FINFOREX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LLX01016","AHALIA FINFOREX LIMITED EQ","AHALIA FINFOREX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LLX07013","AHALIA FINFOREX LIMITED SR 24TH S24M3 10 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07013","AHALIA FINFOREX LIMITED SR 24TH S24M3 10 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LLX07021","AHALIA FINFOREX LIMITED SR24 F24M3 9.75 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07021","AHALIA FINFOREX LIMITED SR24 F24M3 9.75 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LLX07039","AHALIA FINFOREX LIMITED SR 24 F24M1 9 NCD 19MY23 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07039","AHALIA FINFOREX LIMITED SR 24 F24M1 9 NCD 19MY23 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0LLX07047","AHALIA FINFOREX LIMITED SR 24 F24A3 10 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07047","AHALIA FINFOREX LIMITED SR 24 F24A3 10 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LLX07054","AHALIA FINFOREX LIMITED SR 24 F24A1 9.25 NCD 19MY23 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07054","AHALIA FINFOREX LIMITED SR 24 F24A1 9.25 NCD 19MY23 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0LLX07062","AHALIA FINFOREX LIMITED SR 24 S24A3 10.25 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07062","AHALIA FINFOREX LIMITED SR 24 S24A3 10.25 NCD 19MY25 FVRS 1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LLX07088","AHALIA FINFOREX LIMITED SR 24A S24M3 10 NCD 18JU25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07088","AHALIA FINFOREX LIMITED SR 24A S24M3 10 NCD 18JU25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LLX07096","AHALIA FINFOREX LIMITED SR 24 A F24A1 9.25 NCD 18JU23 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
"INE0LLX07096","AHALIA FINFOREX LIMITED SR 24 A F24A1 9.25 NCD 18JU23 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -65830,7 +65830,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
"INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE103G08024","RAJASTHAN FINANCIAL CORPORATION SR-II 9.45 BD 04DC22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
"INE103G08024","RAJASTHAN FINANCIAL CORPORATION SR-II 9.45 BD 04DC22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE103G08032","RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","ACTIVE"
|
"INE103G08032","RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE103G09014","RAJASTHAN FINANCIAL CORPORATION SR-63 7.92 LOA 25JL12 FV RS 100","RAJASTHAN FINANCIAL CORPORATION","BOND","DELETED"
|
"INE103G09014","RAJASTHAN FINANCIAL CORPORATION SR-63 7.92 LOA 25JL12 FV RS 100","RAJASTHAN FINANCIAL CORPORATION","BOND","DELETED"
|
||||||
"INE103H01019","CORDYS SOFTWARE INDIA PRIVATE LIMITED EQ","CORDYS SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103H01019","CORDYS SOFTWARE INDIA PRIVATE LIMITED EQ","CORDYS SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103I01017","SIEMENS BUILDING TECHNOLOGIES PRIVATE LTD EQ","SIEMENS BUILDING TECHNOLOGIES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
"INE103I01017","SIEMENS BUILDING TECHNOLOGIES PRIVATE LTD EQ","SIEMENS BUILDING TECHNOLOGIES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -66638,7 +66638,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE110L14RK2","RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110L14RK2","RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RL0","RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14RL0","RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14RM8","RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110L14RM8","RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RN6","RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14RN6","RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RO4","RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110L14RO4","RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -69578,7 +69578,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE128M14373","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE128M14373","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE128M14381","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE128M14381","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE128M14407","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14407","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE128M14423","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14423","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE128M14431","L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14431","L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -73586,7 +73586,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE157D14DZ8","CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 22MAR22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE157D14DZ8","CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 22MAR22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE157D14EA9","CLIX CAPITAL SERVICES PRIVATE LIMITED 176D CP 28JUL22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE157D14EA9","CLIX CAPITAL SERVICES PRIVATE LIMITED 176D CP 28JUL22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE157D14EB7","CLIX CAPITAL SERVICES PRIVATE LIMITED 170D CP 29SEP22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE157D14EB7","CLIX CAPITAL SERVICES PRIVATE LIMITED 170D CP 29SEP22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE157D14EC5","CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE157D14EC5","CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE157D14ED3","CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE157D14ED3","CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -77660,7 +77660,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE204F01019","STABLE TRADING COMPANY LIMITED EQ","STABLE TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE204F01019","STABLE TRADING COMPANY LIMITED EQ","STABLE TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE204G01017","CHANDI STEEL INDUSTRIES LIMITED EQ","CHANDI STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE204G01017","CHANDI STEEL INDUSTRIES LIMITED EQ","CHANDI STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE204G08012","CHANDI STEEL INDUSTRIES LIMITED 8 NCD 05OT26 FVRS100","CHANDI STEEL INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
"INE204G08012","CHANDI STEEL INDUSTRIES LIMITED 8 NCD 05OT26 FVRS100","CHANDI STEEL INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE204G20017","CHANDI STEEL INDUSTRIES LIMITED RES-EQ","CHANDI STEEL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
"INE204G20017","CHANDI STEEL INDUSTRIES LIMITED RES-EQ","CHANDI STEEL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||||
"INE204I01013","EXDON TRADING COMPANY LIMITED EQ","EXDON TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE204I01013","EXDON TRADING COMPANY LIMITED EQ","EXDON TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE204M01015","ZUARI MAROC PHOSPHATES LIMITED EQ","ZUARI MAROC PHOSPHATES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE204M01015","ZUARI MAROC PHOSPHATES LIMITED EQ","ZUARI MAROC PHOSPHATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE204N01013","LOOKS HEALTH SERVICES LIMITED EQ","LOOKS HEALTH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE204N01013","LOOKS HEALTH SERVICES LIMITED EQ","LOOKS HEALTH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -78768,7 +78768,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07244","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W07244","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W07251","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
"INE213W07251","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"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"
|
"INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -80447,7 +80447,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE233A14XU2","GODREJ INDUSTRIES LIMITED 91D CP 11MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14XU2","GODREJ INDUSTRIES LIMITED 91D CP 11MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14XV0","GODREJ INDUSTRIES LIMITED 91D CP 15MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14XV0","GODREJ INDUSTRIES LIMITED 91D CP 15MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14XW8","GODREJ INDUSTRIES LIMITED 91D CP 12MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14XW8","GODREJ INDUSTRIES LIMITED 91D CP 12MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14XX6","GODREJ INDUSTRIES LIMITED 91D CP 19MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14XX6","GODREJ INDUSTRIES LIMITED 91D CP 19MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14XY4","GODREJ INDUSTRIES LIMITED 91D CP 24MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14XY4","GODREJ INDUSTRIES LIMITED 91D CP 24MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14XZ1","GODREJ INDUSTRIES LIMITED 91D CP 26MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14XZ1","GODREJ INDUSTRIES LIMITED 91D CP 26MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14YA2","GODREJ INDUSTRIES LIMITED 91D CP 30MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14YA2","GODREJ INDUSTRIES LIMITED 91D CP 30MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -80859,7 +80859,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE237A163M8","KOTAK MAHINDRA BANK LIMITED CD 27JAN22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A163M8","KOTAK MAHINDRA BANK LIMITED CD 27JAN22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A163N6","KOTAK MAHINDRA BANK LIMITED CD 17JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A163N6","KOTAK MAHINDRA BANK LIMITED CD 17JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A163O4","KOTAK MAHINDRA BANK LIMITED CD 25NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A163O4","KOTAK MAHINDRA BANK LIMITED CD 25NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A163P1","KOTAK MAHINDRA BANK LIMITED CD 15MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A163P1","KOTAK MAHINDRA BANK LIMITED CD 15MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A163Q9","KOTAK MAHINDRA BANK LIMITED CD 08SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A163Q9","KOTAK MAHINDRA BANK LIMITED CD 08SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A163R7","KOTAK MAHINDRA BANK LIMITED CD 07JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A163R7","KOTAK MAHINDRA BANK LIMITED CD 07JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
@ -85816,7 +85816,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE268M01010","RS INFRASTRUCTURE PRIVATE LIMITED EQ","RS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE268M01010","RS INFRASTRUCTURE PRIVATE LIMITED EQ","RS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE268N01018","WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ","WIZ WORLD COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE268N01018","WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ","WIZ WORLD COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE268O01016","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED EQ","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE268O01016","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED EQ","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE268O08011","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED 13 OCD 18MY33 FVRS110","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE268O08011","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED 13 OCD 18MY33 FVRS110","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE268P01013","VOESTALPINE BOHLER WELDING INDIA TECHNOLOGY PRIVATE LIMITED EQ","VOESTALPINE BOHLER WELDING INDIA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE268P01013","VOESTALPINE BOHLER WELDING INDIA TECHNOLOGY PRIVATE LIMITED EQ","VOESTALPINE BOHLER WELDING INDIA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE268Q01011","G-TEC TELESOLUTION PRIVATE LIMITED EQ","G-TEC TELESOLUTION PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE268Q01011","G-TEC TELESOLUTION PRIVATE LIMITED EQ","G-TEC TELESOLUTION PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE268R01019","SYMPHONY REALTORS PRIVATE LIMITED EQ","SYMPHONY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE268R01019","SYMPHONY REALTORS PRIVATE LIMITED EQ","SYMPHONY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -87151,7 +87151,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE289B14IF4","GIC HOUSING FINANCE LIMITED 64D CP 10FEB23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE289B14IF4","GIC HOUSING FINANCE LIMITED 64D CP 10FEB23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE289B14IG2","GIC HOUSING FINANCE LIMITED 90D CP 12APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE289B14IG2","GIC HOUSING FINANCE LIMITED 90D CP 12APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE289B14IH0","GIC HOUSING FINANCE LIMITED 91D CP 20APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE289B14IH0","GIC HOUSING FINANCE LIMITED 91D CP 20APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE289B14II8","GIC HOUSING FINANCE LIMITED 87D CP 19MAY23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14II8","GIC HOUSING FINANCE LIMITED 87D CP 19MAY23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE289B14IJ6","GIC HOUSING FINANCE LIMITED 87D CP 07JUL23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14IJ6","GIC HOUSING FINANCE LIMITED 87D CP 07JUL23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289B14IK4","GIC HOUSING FINANCE LIMITED 58D CP 16JUN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14IK4","GIC HOUSING FINANCE LIMITED 58D CP 16JUN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289B14IL2","GIC HOUSING FINANCE LIMITED 87D CP 11AUG23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14IL2","GIC HOUSING FINANCE LIMITED 87D CP 11AUG23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -89449,7 +89449,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE306N14VN8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE306N14VN8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VO6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE306N14VO6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VP3","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VP3","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE306N14VQ1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VQ1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VR9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VR9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE306N14VS7","TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VS7","TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE306N14VT5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VT5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -91326,7 +91326,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14ED8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14ED8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14EE6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14EE6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14EF3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14EF3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14EG1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14EG1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -93231,10 +93231,10 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE372R01019","SHIMAL HEALTHCARE PRIVATE LIMITED EQ","SHIMAL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE372R01019","SHIMAL HEALTHCARE PRIVATE LIMITED EQ","SHIMAL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE372R04013","SHIMAL HEALTHCARE PRIVATE LIMITED 12% PREF 25MR24","SHIMAL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE372R04013","SHIMAL HEALTHCARE PRIVATE LIMITED 12% PREF 25MR24","SHIMAL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE372S01017","K A WIRES LIMITED EQ","K A WIRES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE372S01017","K A WIRES LIMITED EQ","K A WIRES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE372T07012","ASP INFRAPROJECTS PRIVATE LIMITED SR-A 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE372T07012","ASP INFRAPROJECTS PRIVATE LIMITED SR-A 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE372T07020","ASP INFRAPROJECTS PRIVATE LIMITED SR-B 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE372T07020","ASP INFRAPROJECTS PRIVATE LIMITED SR-B 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE372T07038","ASP INFRAPROJECTS PRIVATE LIMITED SR-C 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE372T07038","ASP INFRAPROJECTS PRIVATE LIMITED SR-C 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE372T07046","ASP INFRAPROJECTS PRIVATE LIMITED SR-D 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE372T07046","ASP INFRAPROJECTS PRIVATE LIMITED SR-D 18 NCD 30JU19 FVRS1LAC","ASP INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE372U01013","DIAMOND POWER TRANSFORMERS LIMITED EQ","DIAMOND POWER TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE372U01013","DIAMOND POWER TRANSFORMERS LIMITED EQ","DIAMOND POWER TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE372V01011","SHREM FINANCIAL PRIVATE LIMITED EQ","SHREM FINANCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE372V01011","SHREM FINANCIAL PRIVATE LIMITED EQ","SHREM FINANCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE372W01019","MARYADA COMMERCIAL ENTERPRISES AND INVESTMENT COMPANY LIMITED EQ","MARYADA COMMERCIAL ENTERPRISES AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE372W01019","MARYADA COMMERCIAL ENTERPRISES AND INVESTMENT COMPANY LIMITED EQ","MARYADA COMMERCIAL ENTERPRISES AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -95195,7 +95195,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PR0","STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PR0","STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PS8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PS8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PT6","STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403G14PT6","STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PU4","STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PU4","STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PV2","STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PV2","STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14PW0","STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14PW0","STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -96153,7 +96153,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE413U08069","IIFL SAMASTA FINANCE LIMITED SR B 11.40 LOA 19DC24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE413U08069","IIFL SAMASTA FINANCE LIMITED SR B 11.40 LOA 19DC24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE413U08077","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 02AP29 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE413U08077","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 02AP29 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE413U08085","IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE413U08085","IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE413U08093","IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE413U08093","IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"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"
|
"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"
|
"INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -98460,8 +98460,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE432R07083","SHRIRAM HOUSING FINANCE LIMITED SR-IV TRCH 3 9.35 NCD 26DC21 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R07083","SHRIRAM HOUSING FINANCE LIMITED SR-IV TRCH 3 9.35 NCD 26DC21 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07091","SHRIRAM HOUSING FINANCE LIMITED SR-V TRCH 1 NCD 08OT18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R07091","SHRIRAM HOUSING FINANCE LIMITED SR-V TRCH 1 NCD 08OT18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07109","SHRIRAM HOUSING FINANCE LIMITED SR-VI TRCH 1 9 NCD 27OT20 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R07109","SHRIRAM HOUSING FINANCE LIMITED SR-VI TRCH 1 9 NCD 27OT20 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07117","SHRIRAM HOUSING FINANCE LIMITED SR-VII TRCH 1 9 NCD 29AP23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE432R07117","SHRIRAM HOUSING FINANCE LIMITED SR-VII TRCH 1 9 NCD 29AP23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07125","SHRIRAM HOUSING FINANCE LIMITED SR-VII TRCH 2 9 NCD 02MY23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE432R07125","SHRIRAM HOUSING FINANCE LIMITED SR-VII TRCH 2 9 NCD 02MY23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07133","SHRIRAM HOUSING FINANCE LIMITED SR-VIII TRCH 1 9.5 NCD 28JU18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R07133","SHRIRAM HOUSING FINANCE LIMITED SR-VIII TRCH 1 9.5 NCD 28JU18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07158","SHRIRAM HOUSING FINANCE LIMITED SR-IX TRCH 1 8.7584 NCD 12FB18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R07158","SHRIRAM HOUSING FINANCE LIMITED SR-IX TRCH 1 8.7584 NCD 12FB18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE432R07166","SHRIRAM HOUSING FINANCE LIMITED SR-IX TRCH 2 NCD 25AP18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE432R07166","SHRIRAM HOUSING FINANCE LIMITED SR-IX TRCH 2 NCD 25AP18 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -100173,7 +100173,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE459T07082","VASTU HOUSING FINANCE CORPORATION LIMITED SERIES C 10.40 NCD 27NV25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
"INE459T07082","VASTU HOUSING FINANCE CORPORATION LIMITED SERIES C 10.40 NCD 27NV25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||||
"INE459T07090","VASTU HOUSING FINANCE CORPORATION LIMITED SR D 10.40 NCD 27NV25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
"INE459T07090","VASTU HOUSING FINANCE CORPORATION LIMITED SR D 10.40 NCD 27NV25 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||||
"INE459T07108","VASTU HOUSING FINANCE CORPORATION LIMITED 9.25 NCD 04JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
"INE459T07108","VASTU HOUSING FINANCE CORPORATION LIMITED 9.25 NCD 04JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE459T07116","VASTU HOUSING FINANCE CORPORATION LIMITED 9.25 NCD 16MY23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
"INE459T07116","VASTU HOUSING FINANCE CORPORATION LIMITED 9.25 NCD 16MY23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||||
"INE459T07124","VASTU HOUSING FINANCE CORPORATION LIMITED 9.65 NCD 18JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
"INE459T07124","VASTU HOUSING FINANCE CORPORATION LIMITED 9.65 NCD 18JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE459T07132","VASTU HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 24JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
"INE459T07132","VASTU HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 24JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE459T07140","VASTU HOUSING FINANCE CORPORATION LIMITED 8.80 NCD 26DC21 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
"INE459T07140","VASTU HOUSING FINANCE CORPORATION LIMITED 8.80 NCD 26DC21 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -103669,7 +103669,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QC4","GODREJ PROPERTIES LIMITED 89D CP 23MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QC4","GODREJ PROPERTIES LIMITED 89D CP 23MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484J14QD2","GODREJ PROPERTIES LIMITED 86D CP 19MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QD2","GODREJ PROPERTIES LIMITED 86D CP 19MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QE0","GODREJ PROPERTIES LIMITED 85D CP 17MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE484J14QE0","GODREJ PROPERTIES LIMITED 85D CP 17MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QF7","GODREJ PROPERTIES LIMITED 91D CP 25MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QF7","GODREJ PROPERTIES LIMITED 91D CP 25MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484J14QG5","GODREJ PROPERTIES LIMITED 91D CP 02JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QG5","GODREJ PROPERTIES LIMITED 91D CP 02JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -104545,7 +104545,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE492N01022","THE AMALGAMATED ELECTRICITY COMPANY LIMITED EQ NEW FV RS. 5/-","THE AMALGAMATED ELECTRICITY COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE492N01022","THE AMALGAMATED ELECTRICITY COMPANY LIMITED EQ NEW FV RS. 5/-","THE AMALGAMATED ELECTRICITY COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE492O01012","NORTH BENGAL EYE CENTRE PRIVATE LIMITED EQ","NORTH BENGAL EYE CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE492O01012","NORTH BENGAL EYE CENTRE PRIVATE LIMITED EQ","NORTH BENGAL EYE CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE492P01019","CELLO PENS PRIVATE LIMITED EQ","CELLO PENS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE492P01019","CELLO PENS PRIVATE LIMITED EQ","CELLO PENS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE492Q18011","PHOENIX TRUST FY - 14 - 17 SECURITY RECEIPTS 28MR22","PHOENIX TRUST FY - 14 - 17","SECURITISED INSTRUMENT","ACTIVE"
|
"INE492Q18011","PHOENIX TRUST FY - 14 - 17 SECURITY RECEIPTS 28MR22","PHOENIX TRUST FY - 14 - 17","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE492R01015","UTTAR URJA PROJECTS PRIVATE LIMITED EQ","UTTAR URJA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE492R01015","UTTAR URJA PROJECTS PRIVATE LIMITED EQ","UTTAR URJA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE492R07012","UTTAR URJA PROJECTS PRIVATE LIMITED 8.75 NCD 07MR36 FVRS1CR","UTTAR URJA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE492R07012","UTTAR URJA PROJECTS PRIVATE LIMITED 8.75 NCD 07MR36 FVRS1CR","UTTAR URJA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE492R08010","UTTAR URJA PROJECTS PRIVATE LIMITED 10 CCD 25AG34 FVRS10","UTTAR URJA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE492R08010","UTTAR URJA PROJECTS PRIVATE LIMITED 10 CCD 25AG34 FVRS10","UTTAR URJA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -104683,7 +104683,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE494M09049","IFCI FACTORS LIMITED 10.15 BD 23AP18 FVRS10LAC","IFCI FACTORS LIMITED","BOND","DELETED"
|
"INE494M09049","IFCI FACTORS LIMITED 10.15 BD 23AP18 FVRS10LAC","IFCI FACTORS LIMITED","BOND","DELETED"
|
||||||
"INE494M09056","IFCI FACTORS LIMITED 10.2 BD 23AP23 FVRS10LAC","IFCI FACTORS LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE494M09056","IFCI FACTORS LIMITED 10.2 BD 23AP23 FVRS10LAC","IFCI FACTORS LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE494M09064","IFCI FACTORS LIMITED SR-II OPT-1 10.24 BD 17MY23 FVRS10LAC","IFCI FACTORS LIMITED","BOND","DELETED"
|
"INE494M09064","IFCI FACTORS LIMITED SR-II OPT-1 10.24 BD 17MY23 FVRS10LAC","IFCI FACTORS LIMITED","BOND","DELETED"
|
||||||
"INE494M09072","IFCI FACTORS LIMITED SR-II OPT-2 10.24 BD 17MY23 FVRS10LAC","IFCI FACTORS LIMITED","BOND","ACTIVE"
|
"INE494M09072","IFCI FACTORS LIMITED SR-II OPT-2 10.24 BD 17MY23 FVRS10LAC","IFCI FACTORS LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE494N01010","WORLDWIDE INSURANCE BROKERS LIMITED EQ","WORLDWIDE INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE494N01010","WORLDWIDE INSURANCE BROKERS LIMITED EQ","WORLDWIDE INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE494O18012","JMFARC - GREEN DECEMBER 2012 - TRUST SERIES I SECURITY RECEIPTS 28DC12","JMFARC - GREEN DECEMBER 2012 - TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE494O18012","JMFARC - GREEN DECEMBER 2012 - TRUST SERIES I SECURITY RECEIPTS 28DC12","JMFARC - GREEN DECEMBER 2012 - TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE494P01015","JHARKHAND MEGA FOOD PARK PRIVATE LIMITED EQ","JHARKHAND MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE494P01015","JHARKHAND MEGA FOOD PARK PRIVATE LIMITED EQ","JHARKHAND MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -109280,7 +109280,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14310","NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 24MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523L14310","NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 24MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523L14328","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14328","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -113889,7 +113889,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE563J14AD7","ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE563J14AD7","ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14AE5","ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE563J14AE5","ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14AF2","ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AF2","ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14AG0","ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AG0","ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14AH8","ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AH8","ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14AI6","ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AI6","ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14AJ4","ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AJ4","ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -120327,7 +120327,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE651J07747","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
"INE651J07747","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE651J07754","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE651J07754","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE651J07770","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
"INE651J07770","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE651J07788","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
"INE651J07788","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
"INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -125583,7 +125583,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE700G14EJ0","HDFC SECURITIES LIMITED 91D CP 02MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14EJ0","HDFC SECURITIES LIMITED 91D CP 02MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14EK8","HDFC SECURITIES LIMITED 91D CP 08MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14EK8","HDFC SECURITIES LIMITED 91D CP 08MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14EL6","HDFC SECURITIES LIMITED 91D CP 15MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14EL6","HDFC SECURITIES LIMITED 91D CP 15MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14EM4","HDFC SECURITIES LIMITED 91D CP 19MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14EM4","HDFC SECURITIES LIMITED 91D CP 19MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14EN2","HDFC SECURITIES LIMITED 91D CP 30MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14EN2","HDFC SECURITIES LIMITED 91D CP 30MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14EO0","HDFC SECURITIES LIMITED 91D CP 01JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14EO0","HDFC SECURITIES LIMITED 91D CP 01JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14EP7","HDFC SECURITIES LIMITED 91D CP 12JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14EP7","HDFC SECURITIES LIMITED 91D CP 12JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -128519,7 +128519,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE729N14HH2","TVS CREDIT SERVICES LIMITED 91D CP 06MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE729N14HH2","TVS CREDIT SERVICES LIMITED 91D CP 06MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE729N14HI0","TVS CREDIT SERVICES LIMITED 91D CP 07MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE729N14HI0","TVS CREDIT SERVICES LIMITED 91D CP 07MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE729N14HJ8","TVS CREDIT SERVICES LIMITED 79D CP 15MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE729N14HJ8","TVS CREDIT SERVICES LIMITED 79D CP 15MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE729N14HK6","TVS CREDIT SERVICES LIMITED 91D CP 16MAY23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HK6","TVS CREDIT SERVICES LIMITED 91D CP 16MAY23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE729N14HL4","TVS CREDIT SERVICES LIMITED 91D CP 02JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HL4","TVS CREDIT SERVICES LIMITED 91D CP 02JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE729N14HM2","TVS CREDIT SERVICES LIMITED 91D CP 07JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HM2","TVS CREDIT SERVICES LIMITED 91D CP 07JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE729N14HN0","TVS CREDIT SERVICES LIMITED 91D CP 05JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HN0","TVS CREDIT SERVICES LIMITED 91D CP 05JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -131222,7 +131222,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE751F14384","TATA INTERNATIONAL LIMITED 92D CP 22SEP22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE751F14384","TATA INTERNATIONAL LIMITED 92D CP 22SEP22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE751F14392","TATA INTERNATIONAL LIMITED 92D CP 18OCT22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE751F14392","TATA INTERNATIONAL LIMITED 92D CP 18OCT22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE751F14400","TATA INTERNATIONAL LIMITED 121D CP 16DEC22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE751F14400","TATA INTERNATIONAL LIMITED 121D CP 16DEC22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE751F14418","TATA INTERNATIONAL LIMITED 91D CP 30JAN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE751F14418","TATA INTERNATIONAL LIMITED 91D CP 30JAN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE751F14426","TATA INTERNATIONAL LIMITED 120D CP 28MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE751F14426","TATA INTERNATIONAL LIMITED 120D CP 28MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -137078,7 +137078,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE813H07242","TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
"INE813H07242","TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE813H07259","TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
"INE813H07259","TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED"
|
"INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED"
|
||||||
"INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
"INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED"
|
||||||
"INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
"INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE813H14016","TORRENT POWER LIMITED 91D CP 29OCT18","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE813H14016","TORRENT POWER LIMITED 91D CP 29OCT18","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE813H14024","TORRENT POWER LIMITED 91D CP 05NOV18","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE813H14024","TORRENT POWER LIMITED 91D CP 05NOV18","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -141412,7 +141412,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE860H08EF0","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS3LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE860H08EF0","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS3LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE860H08EG8","ADITYA BIRLA FINANCE LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H08EG8","ADITYA BIRLA FINANCE LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H140D2","ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140D2","ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -144349,7 +144349,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE879F14GK7","INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14GK7","INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14GL5","INFINA FINANCE PRIVATE LIMITED 90D CP 07MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE879F14GL5","INFINA FINANCE PRIVATE LIMITED 90D CP 07MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE879F14GM3","INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14GM3","INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14GN1","INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14GN1","INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE879F14GO9","INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE879F14GO9","INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE879F14GP6","INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE879F14GP6","INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE879F14GQ4","INFINA FINANCE PRIVATE LIMITED 7D CP 21DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE879F14GQ4","INFINA FINANCE PRIVATE LIMITED 7D CP 21DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -148291,7 +148291,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE912E14LV6","SBI GLOBAL FACTORS LIMITED 90D CP 05JUL22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE912E14LV6","SBI GLOBAL FACTORS LIMITED 90D CP 05JUL22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE912E14LW4","SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE912E14LW4","SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE912E14LX2","SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE912E14LX2","SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE912E14LY0","SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE912E14LY0","SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE912E14LZ7","SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE912E14LZ7","SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE"
|
"INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -149932,7 +149932,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE918K07HQ2","NUVAMA WEALTH FINANCE LIMITED SR C4H101A BR NCD 30AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07HQ2","NUVAMA WEALTH FINANCE LIMITED SR C4H101A BR NCD 30AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07HS8","NUVAMA WEALTH FINANCE LIMITED SR E4I101A BR NCD 13SP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07HS8","NUVAMA WEALTH FINANCE LIMITED SR E4I101A BR NCD 13SP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07HT6","NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE918K07HT6","NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07HU4","NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07HU4","NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07HV2","NUVAMA WEALTH FINANCE LIMITED SR H2J102A BR NCD 28OT22 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07HV2","NUVAMA WEALTH FINANCE LIMITED SR H2J102A BR NCD 28OT22 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07HW0","NUVAMA WEALTH FINANCE LIMITED SR F4K101A BR NCD 24MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07HW0","NUVAMA WEALTH FINANCE LIMITED SR F4K101A BR NCD 24MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -150424,7 +150424,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE923L07274","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC28 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
"INE923L07274","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC28 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE923L07282","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
"INE923L07282","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE923L07290","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
"INE923L07290","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC29 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE923L07308","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU30 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE923L07308","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU30 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE923L07316","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC30 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
"INE923L07316","SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 31DC30 FVRS10LAC LOA UPTO 30SP15","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE923L07324","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-6 7.82 NCD 30JU18 FVRS10LAC","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
"INE923L07324","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-6 7.82 NCD 30JU18 FVRS10LAC","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE923L07332","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-7 7.82 NCD 31DC18 FVRS10LAC","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
"INE923L07332","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-7 7.82 NCD 31DC18 FVRS10LAC","SP JAMMU UDHAMPUR HIGHWAY LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -150449,7 +150449,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE923U18017","INVENT/1516/S81 TRUST SERIES I SECURITY RECEIPTS 05AP16","INVENT/1516/S81 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE923U18017","INVENT/1516/S81 TRUST SERIES I SECURITY RECEIPTS 05AP16","INVENT/1516/S81 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE923W01019","KIL INFRASTRUCTURES LIMITED EQ","KIL INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE923W01019","KIL INFRASTRUCTURES LIMITED EQ","KIL INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE923X01017","ROCKWOOD HOTELS AND RESORTS LIMITED EQ","ROCKWOOD HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE923X01017","ROCKWOOD HOTELS AND RESORTS LIMITED EQ","ROCKWOOD HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE923Y01015","KENVI JEWELS LIMITED EQ","KENVI JEWELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE923Y01015","KENVI JEWELS LIMITED EQ","KENVI JEWELS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE923Y01023","KENVI JEWELS LIMITED EQ NEW FV RE 1/-","KENVI JEWELS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE923Y01023","KENVI JEWELS LIMITED EQ NEW FV RE 1/-","KENVI JEWELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE923Z01012","RANIBAI REALTORS PRIVATE LIMITED EQ","RANIBAI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE923Z01012","RANIBAI REALTORS PRIVATE LIMITED EQ","RANIBAI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE924A01013","SALORA INTERNATIONAL LIMITED EQ","SALORA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE924A01013","SALORA INTERNATIONAL LIMITED EQ","SALORA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -155808,7 +155808,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE981W15017","CAPITAL DRL TRUST NOV B SERIES A PTC 30NV16","CAPITAL DRL TRUST NOV B","SECURITISED INSTRUMENT","DELETED"
|
"INE981W15017","CAPITAL DRL TRUST NOV B SERIES A PTC 30NV16","CAPITAL DRL TRUST NOV B","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE981X01015","BURMANS FINVEST PRIVATE LIMITED EQ","BURMANS FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE981X01015","BURMANS FINVEST PRIVATE LIMITED EQ","BURMANS FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE981Y01013","MIRAJ ENTERTAINMENT LIMITED EQ","MIRAJ ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE981Y01013","MIRAJ ENTERTAINMENT LIMITED EQ","MIRAJ ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE981Z15010","SANSAR TRUST MARCH 2018 II SR-A PTC 28MR18","SANSAR TRUST MARCH 2018 II","SECURITISED INSTRUMENT","ACTIVE"
|
"INE981Z15010","SANSAR TRUST MARCH 2018 II SR-A PTC 28MR18","SANSAR TRUST MARCH 2018 II","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE982A01011","KILLICK NIXON LIMITED EQ","KILLICK NIXON LIMITED","EQUITY SHARES","ACTIVE"
|
"INE982A01011","KILLICK NIXON LIMITED EQ","KILLICK NIXON LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE982B01019","ADF FOODS LIMITED EQ","ADF FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE982B01019","ADF FOODS LIMITED EQ","ADF FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE982B13014","ADF FOODS LIMITED WARRANTS 30AP22","ADF FOODS LIMITED","WARRANT","DELETED"
|
"INE982B13014","ADF FOODS LIMITED WARRANTS 30AP22","ADF FOODS LIMITED","WARRANT","DELETED"
|
||||||
|
@ -156060,7 +156060,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE985V07066","AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE985V07066","AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE985V08015","AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE985V08015","AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE985V14021","AMBIT FINVEST PRIVATE LIMITED 177D CP 23AUG17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE985V14021","AMBIT FINVEST PRIVATE LIMITED 177D CP 23AUG17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -163804,6 +163804,10 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF174KA1NR9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 REGULAR PLAN IDCW PAYOUT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1NR9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 REGULAR PLAN IDCW PAYOUT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1NS7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 DIRECT PLAN GRWTH 14SP23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1NS7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 DIRECT PLAN GRWTH 14SP23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1NT5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 DIRECT PLAN IDCW PAYOUT14SP23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1NT5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 DIRECT PLAN IDCW PAYOUT14SP23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF174KA1NU3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-GROWTH 24AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF174KA1NV1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-IDCW PAYOUT 24AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF174KA1NW9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-DIRECT PL-GROWTH 24AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF174KA1NX7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312 DIRECT PL-IDCW PAYOUT 24AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
@ -163862,12 +163866,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF174V01606","MAHINDRA MANULIFE MUTUAL FUND MANULIFE DIR DISCR IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01606","MAHINDRA MANULIFE MUTUAL FUND MANULIFE DIR DISCR IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01614","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR QTRLY IDCWREINVEST","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01614","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR QTRLY IDCWREINVEST","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01622","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR QUARTERLY IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01622","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR QUARTERLY IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01630","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01630","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01648","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01648","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND RG IDCW REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01655","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01655","MAHINDRA MANULIFE MUTUAL FUND CONSUMPTION FD RG IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01663","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01663","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01671","MAHINDRA MANULIFE MUTUAL FUND RURLBHRT & CONSP YOJANA DIR DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01671","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND DIR IDCW REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01689","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA DIR DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01689","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND DIR IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01697","MAHINDRA MANULIFE MUTUAL FUND MIDCAP FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01697","MAHINDRA MANULIFE MUTUAL FUND MIDCAP FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01705","MAHINDRA MANULIFE MUTUAL FUND LARGE CAP FUND RG IDCWREINVESTEMET","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01705","MAHINDRA MANULIFE MUTUAL FUND LARGE CAP FUND RG IDCWREINVESTEMET","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174V01713","MAHINDRA MANULIFE MUTUAL FUND LARGE CAP FUND REG IDCW PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF174V01713","MAHINDRA MANULIFE MUTUAL FUND LARGE CAP FUND REG IDCW PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
@ -169961,9 +169965,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF200KA1P09","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200KA1P09","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1P17","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P17","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1P25","SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P25","SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1P33","SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P33","SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1P41","SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P41","SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1P58","SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P58","SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1P66","SBI MUTUAL FUND FMP SR 31 (1160 D) DR PL IDCWENPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P66","SBI MUTUAL FUND FMP SR 31 (1160 D) DR PL IDCWENPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1P74","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG GROWTH31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P74","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG GROWTH31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1P82","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1P82","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2023.5.20",
|
"version": "2023.5.22",
|
||||||
"created": "2023-05-20 19:00:54+00:00"
|
"created": "2023-05-22 19:04:13+00:00"
|
||||||
}
|
}
|
||||||
|
|
Loading…
Reference in New Issue