Update ISIN Data
This commit is contained in:
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0eceea586f
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.7.3
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version: 2023.7.5
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-07-03
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date-released: 2023-07-05
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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241
ISIN.csv
241
ISIN.csv
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@ -7956,6 +7956,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90KN403058","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% B4 PARTLY PAID UP PREF 27DC41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90KQG01010","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"IN90KWW03011","VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 31JN42","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90L2J01011","ZAST LOGISOLUTIONS PRIVATE LIMITED EQ PP RE 1/-","ZAST LOGISOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90L2J03017","ZAST LOGISOLUTIONS PRIVATE LIMITED PREF PARTLY PAID 12MY26","ZAST LOGISOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90L4801016","DCM NOUVELLE SPECIALTY CHEMICALS LIMITED EQ PP RS. 2.50/-","DCM NOUVELLE SPECIALTY CHEMICALS LIMITED","EQUITY SHARES","DELETED"
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"IN90L4801024","DCM NOUVELLE SPECIALTY CHEMICALS LIMITED EQ PP NEW RS. 5/-","DCM NOUVELLE SPECIALTY CHEMICALS LIMITED","EQUITY SHARES","DELETED"
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@ -10545,6 +10546,7 @@ ISIN,Description,Issuer,Type,Status
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"INE008Y01015","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE008Z01012","SHREE RAM PROTEINS LIMITED EQ","SHREE RAM PROTEINS LIMITED","EQUITY SHARES","DELETED"
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"INE008Z01020","SHREE RAM PROTEINS LIMITED EQ NEW FV RE 1/-","SHREE RAM PROTEINS LIMITED","EQUITY SHARES","ACTIVE"
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"INE008Z20012","SHREE RAM PROTEINS LIMITED EQ RES","SHREE RAM PROTEINS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
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"INE009A01021","INFOSYS LIMITED EQ FV RS 5","INFOSYS LIMITED","EQUITY SHARES","ACTIVE"
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"INE009B01011","ASSOCIATED INFOTECH LIMITED EQ","ASSOCIATED INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
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"INE009C01019","SRI KPR INDUSTRIES LIMITED EQ","SRI KPR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -11348,6 +11350,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00NT01012","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED EQ","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00NT07019","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR LOA 01FB35 FVRS885000","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00NT07027","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR NCD 01FB35 PPRS49677.1","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00NT07035","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR NCD 01FB35 FVRS1LAC","DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00NU01010","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED EQ","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00NU07017","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED 13 NCD 08JN36 FVRS1LAC","DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00NV01018","GREENFIELD MINE PRIVATE LIMITED EQ","GREENFIELD MINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -11823,6 +11826,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00WK07019","RICHMAN SLUM REDEVELOPER PRIVATE LIMITED 12 NCD 31MR23 FVRS1LAC","RICHMAN SLUM REDEVELOPER PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00WL01010","AMP ENERGY INDIA PRIVATE LIMITED EQ","AMP ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00WL03016","AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 27JU43","AMP ENERGY INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE00WL03024","AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 29JU43","AMP ENERGY INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE00WM01018","RIKKI RONIE DEVELOPERS PRIVATE LIMITED EQ","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00WM07015","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-I 15.6 NCD 30SP20 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00WM07023","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-II 15.6 NCD 30SP21 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -13794,6 +13798,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14JR2","LARSEN AND TOUBRO LIMITED 91D CP 12SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JS0","LARSEN AND TOUBRO LIMITED 90D CP 18SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JT8","LARSEN AND TOUBRO LIMITED 91D CP 25SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JU6","LARSEN AND TOUBRO LIMITED 86D CP 29SEP23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
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"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
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"INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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@ -14858,6 +14863,11 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07390","ICL FINCORP LIMITED SR II CUM SEN CTZ 13 NCD 07FB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY073A8","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14JU26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY073B6","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 14JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY073C4","ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 01JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY073D2","ICL FINCORP LIMITED SR I MTHL SR CTZ 11.50 NCD 01AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY073E0","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 01AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY073F7","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 01AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY073G5","ICL FINCORP LIMITED SR IV CUM GEN & SR CTZ 13.01 NCD 01MR29 FVRS1","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07408","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07416","ICL FINCORP LIMITED SR III MON SEN CTZ 12.75 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07424","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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@ -17390,8 +17400,8 @@ ISIN,Description,Issuer,Type,Status
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"INE01ZK07GO8","HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07HJ6","HEDGE FINANCE LTD SR VI 11 NCD 01SP28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07HK4","HEDGE FINANCE LTD SR VI 10.5 NCD 01MR28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07IG0","HEDGE FINANCE LTD SR VII TR 9 11 NCD 28DC28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK07IH8","HEDGE FINANCE LTD SR VII TR 9 10.5 NCD 28JU28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK07IG0","HEDGE FINANCE LTD SR VII TR 9 11 NCD 28DC28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07IH8","HEDGE FINANCE LTD SR VII TR 9 10.5 NCD 28JU28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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@ -25163,6 +25173,7 @@ ISIN,Description,Issuer,Type,Status
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"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W07248","MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W07255","MUTHOOT MICROFIN LIMITED 10.75 NCD 07JL26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
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"INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
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"INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
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"INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
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@ -27663,6 +27674,7 @@ ISIN,Description,Issuer,Type,Status
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"INE055I07149","POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I07156","POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I07164","POONAWALLA HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE055I07172","POONAWALLA HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -30443,6 +30455,7 @@ ISIN,Description,Issuer,Type,Status
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"INE06E507090","HELLA INFRA MARKET PRIVATE LIMITED SR 1 11.25 NCD 13AP25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06E507108","HELLA INFRA MARKET PRIVATE LIMITED TR 2 11.25 NCD 25MY25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06E507116","HELLA INFRA MARKET PRIVATE LIMITED TR1 11 NCD 31MY25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06E507124","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR 1 11 NCD 28JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06E601018","AURUM SMART CITY PRIVATE LIMITED EQ","AURUM SMART CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE"
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@ -32610,7 +32623,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -36087,7 +36100,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE08Z801025","W & F CHEMICALS PRIVATE LIMITED EQ DVR","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE08ZD01013","TIBREWALA ELECTRONICS LIMITED EQ","TIBREWALA ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
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@ -36347,16 +36360,6 @@ ISIN,Description,Issuer,Type,Status
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"INE090A165J5","ICICI BANK LIMITED CD 19SEP17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165K3","ICICI BANK LIMITED CD 04DEC17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165L1","ICICI BANK LIMITED CD 13JUN18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165M9","ICICI BANK LIMITED CD 18MAY18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165N7","ICICI BANK LIMITED CD 11OCT18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165O5","ICICI BANK LIMITED CD 04MAY18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165P2","ICICI BANK LIMITED CD 28MAY18","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165Q0","ICICI BANK LIMITED CD 09AUG19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165R8","ICICI BANK LIMITED CD 30OCT19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165S6","ICICI BANK LIMITED CD 10JAN20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165T4","ICICI BANK LIMITED CD 30AUG20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165U2","ICICI BANK LIMITED CD 26JUN19","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165V0","ICICI BANK LIMITED CD 21AUG20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165W8","ICICI BANK LIMITED CD 31DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165X6","ICICI BANK LIMITED CD 22AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A165Y4","ICICI BANK LIMITED CD 28JUN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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@ -40588,6 +40591,9 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7LH4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 I BR NCD 09MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7LI2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 II BR NCD 09MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7LJ0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP42L I BR NCD 09SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7LK8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 III BR NCD 12SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7LL6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 I BR NCD 12SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7LM4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 II BR NCD 12SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
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"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -43704,7 +43710,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0AL401016","GOLDRUSH SALES & SERVICES LTD EQ","GOLDRUSH SALES & SERVICES LTD","EQUITY SHARES","ACTIVE"
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"INE0ALA01017","MARUT DEVELOPERS PVT LTD EQ","MARUT DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
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"INE0ALC01013","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED EQ","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
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"INE0ALI01010","ADVAIT INFRATECH LIMITED EQ","ADVAIT INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALL01014","ANTIQUE COMMUNICATIONS PRIVATE LIMITED EQ","ANTIQUE COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALM01012","DEN CITI CHANNEL LIMITED EQ","DEN CITI CHANNEL LIMITED","EQUITY SHARES","ACTIVE"
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@ -45294,16 +45300,6 @@ ISIN,Description,Issuer,Type,Status
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"INE0BLT01015","MDRD ELECTRONICS LIMITED EQ","MDRD ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BLU01013","PAAM EATABLES LIMITED EQ","PAAM EATABLES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BLV01011","SANMAN DISTRIBUTORS PRIVATE LIMITED EQ","SANMAN DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BLW01019","RDQ TRADINGSWALA TECHNOLOGIES LIMITED EQ","RDQ TRADINGSWALA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BLX01017","SUDHA GROWTH FUND PRIVATE LIMITED EQ","SUDHA GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BLY01015","SHINE FASHIONS (INDIA) LIMITED EQ","SHINE FASHIONS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0BLY01023","SHINE FASHIONS (INDIA) LIMITED EQ NEW FV RS.5/-","SHINE FASHIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BLZ01012","RATIONAL ENGINEERS LIMITED EQ","RATIONAL ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM001012","PRIVY CORPORATE AND FISCAL ADVISORS LIMITED EQ","PRIVY CORPORATE AND FISCAL ADVISORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM101010","ORNATE EDUCARE PRIVATE LIMITED EQ","ORNATE EDUCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM201018","K. C. TEXTILES LIMITED EQ","K. C. TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM301016","JINDAL BASMATI (INDIA) LIMITED EQ","JINDAL BASMATI (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM401014","OP&E MANAGEMENT LIMITED EQ","OP&E MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM501011","SARVAMANGAL PETROLEUMS LIMITED EQ","SARVAMANGAL PETROLEUMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM701017","ICON CERAMIC LIMITED EQ","ICON CERAMIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BM801015","MAPLE HIGHWAY PROJECT MANAGEMENT PRIVATE LIMITED EQ","MAPLE HIGHWAY PROJECT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -48872,6 +48868,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DPV01018","SEA-VIEW LEISURE & REALCON LIMITED EQ","SEA-VIEW LEISURE & REALCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DPW01016","RDS POWER LIMITED EQ","RDS POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DPX01014","DOOARS PLANTATION & INDUSTRIES LIMITED EQ","DOOARS PLANTATION & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DPY01012","FLY HI FINANCIAL SERVICES LIMITED EQ","FLY HI FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQ001016","SOURCEWELL AGRO FOODS PRIVATE LIMITED EQ","SOURCEWELL AGRO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQ101014","ANOKHI SONS AGRO INDIA PVT LTD EQ","ANOKHI SONS AGRO INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQ201012","HOMELAND ENCLAVES LIMITED EQ","HOMELAND ENCLAVES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52041,8 +52038,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0G1N01013","KUMUDINI POWER LIMITED EQ","KUMUDINI POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1O01011","VARDHMAN SPINNING AND GENERAL MILLS LIMITED EQ","VARDHMAN SPINNING AND GENERAL MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1P01018","NAM CREDIT & INVESTMENT CONSULTANTS LIMITED EQ","NAM CREDIT & INVESTMENT CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1R01014","SHRENI SHARES PRIVATE LIMITED EQ","SHRENI SHARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1R07011","SHRENI SHARES PRIVATE LIMITED SR-A 13 NCD 31DC30 FVRS1000","SHRENI SHARES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0G1R01014","SHRENI SHARES LIMITED EQ","SHRENI SHARES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1R07011","SHRENI SHARES LIMITED SR-A 13 NCD 31DC30 FVRS1000","SHRENI SHARES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0G1S01012","VARDHMAN APPARELS LIMITED EQ","VARDHMAN APPARELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1U01018","WAY2WEALTH COMMODITIES PRIVATE LIMITED EQ","WAY2WEALTH COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1V01016","AMANAYA VENTURES LIMITED EQ","AMANAYA VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53112,6 +53109,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GTD01011","ISHVARA LOGISTICS PARK PRIVATE LIMITED EQ","ISHVARA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GTE01019","ACN DIGITAL PRIVATE LIMITED EQ","ACN DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GTF01016","VIDAL HEALTH INSURANCE TPA PRIVATE LIMITED EQ","VIDAL HEALTH INSURANCE TPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GTF07013","VIDAL HEALTH INSURANCE TPA PRIVATE LIMITED 14 LOA 30JU29 FVRS1LAC","VIDAL HEALTH INSURANCE TPA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GTG01014","SU-KAM SERVICES LIMITED EQ","SU-KAM SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GTI23014","SHREM INVIT INVIT","SHREM INVIT","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0GTJ15018","BLAZE TRUST 012 SERIES A PTC 30DEC20","BLAZE TRUST 012","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -54375,6 +54373,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HOC18024","OMKARA PS31/2020-21 TRUST SECURITY RECEIPT CLASS B 26MAR21","OMKARA PS31/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HOD18014","OMKARA PS32/2020-21 TRUST SECURITY RECEIPT 31MAR21","OMKARA PS32/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HOE18012","OMKARA PS33/2020-21 TRUST SECURITY RECEIPT 30MAR21","OMKARA PS33/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HOE18020","OMKARA PS33/2020-21 TRUST CLASS A SECURITY RECEIPT 30MAR21","OMKARA PS33/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HOE18038","OMKARA PS33/2020-21 TRUST CLASS B SECURITY RECEIPT 30MAR21","OMKARA PS33/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HOF18019","ASREC - PS - 05/2020-21 TRUST SECURITY RECEIPT 30DEC2020","ASREC - PS - 05/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HOH15011","MFL SECURITISATION TRUST XCVII SERIES A1 PTC 31MAR21","MFL SECURITISATION TRUST XCVII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HOH15029","MFL SECURITISATION TRUST XCVII SERIES A2 PTC 31MAR21","MFL SECURITISATION TRUST XCVII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -54441,6 +54441,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HPL03107","KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 30AG24","KARKINOS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HPP01011","7-INDIA CONVENIENCE RETAIL LIMITED EQ","7-INDIA CONVENIENCE RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPP08016","7-INDIA CONVENIENCE RETAIL LIMITED OCD 30MY32 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HPP08024","7-INDIA CONVENIENCE RETAIL LIMITED OCD 25JU33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HPQ15019","VICTOR MARCH 2021 SERIES A PTC 31MAR21","VICTOR MARCH 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HPS01015","JUNIPER GREEN FIELD PRIVATE LIMITED EQ","JUNIPER GREEN FIELD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPS08010","JUNIPER GREEN FIELD PRIVATE LIMITED TR I & II RR OCD 31MR42 FVRS100","JUNIPER GREEN FIELD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -56831,6 +56832,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J9Z07402","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/022 BR NCD 07JU27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07410","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/023 BR LOA 07JU28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07428","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB024 BR LOA 14JU27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07436","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB025 BR LOA 22JU28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62559,7 +62561,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N4N01018","AMINCHAND PAYARELAL PVT LTD EQ","AMINCHAND PAYARELAL PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4O01016","GREEN INFRA CLEAN ASSETS LIMITED EQ","GREEN INFRA CLEAN ASSETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4P01013","VEH GREEN ENERGY PRIVATE LIMITED EQ","VEH GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4Q01011","INDIABULLS TRUSTEE COMPANY LIMITED EQ","INDIABULLS TRUSTEE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4Q01011","GROWW TRUSTEE LIMITED EQ","GROWW TRUSTEE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4R01019","TARGE BUILDCON PRIVATE LIMITED EQ","TARGE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4S01017","RELIANCE AK-OK FASHIONS LIMITED EQ","RELIANCE AK-OK FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4S08012","RELIANCE AK-OK FASHIONS LIMITED OCD 22MR38 FVRS10","RELIANCE AK-OK FASHIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -62814,10 +62816,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NCC01015","ARIHANT ACADEMY LIMITED EQ","ARIHANT ACADEMY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCE01011","INDIEJEWEL FASHIONS PRIVATE LIMITED EQ","INDIEJEWEL FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCE03025","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% PREF 30MY42","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03140","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 05NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03157","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SEED III PREF 23NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03165","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 21DC40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03181","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED I PREF 14JN40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03199","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED I PREF 24DC39","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03207","INDIEJEWEL FASHIONS PRIVATE LIMITED SERIES SEED PREF 27AG39","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCE03223","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 01NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NCF01018","R P BASMATI RICE LIMITED EQ","R P BASMATI RICE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCG01016","ILIOS BREWERIES PRIVATE LIMITED EQ","ILIOS BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCH01014","HPL INDUSTRIAL ESTATES LIMITED EQ","HPL INDUSTRIAL ESTATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -64175,6 +64180,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OBB01017","CLEAN MAX KAZE PRIVATE LIMITED EQ","CLEAN MAX KAZE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OBC01015","CLEAN MAX SAURA PRIVATE LIMITED EQ","CLEAN MAX SAURA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OBD01013","AMAMA JEWELS PRIVATE LIMITED EQ","AMAMA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OBD03019","AMAMA JEWELS PRIVATE LIMITED PREF 28DC42","AMAMA JEWELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OBF01018","INNVOLUTION HEALTHCARE PRIVATE LIMITED EQ","INNVOLUTION HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OBF03014","INNVOLUTION HEALTHCARE PRIVATE LIMITED 0.0001% SERIES A PREF 28MR42","INNVOLUTION HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OBI01012","KUMERGODE INVESTMENTS LIMITED EQ","KUMERGODE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65537,6 +65543,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PFL15014","SANSAR TRUST MARCH 2023 IV SERIES A1 PTC 28MAR23","SANSAR TRUST MARCH 2023 IV","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PFM01012","SONY MONY DEVELOPERS PRIVATE LIMITED EQ","SONY MONY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PFN01010","PLAY GAMES24X7 PRIVATE LIMITED EQ","PLAY GAMES24X7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PFN03016","PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES A PREF 16OT39","PLAY GAMES24X7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PFO15018","SANSAR TRUST FEB 2023 II SERIES A PTC 28FEB23","SANSAR TRUST FEB 2023 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PFP18019","ARCIL-CPS-II-TRUST CLASS A SECURITY RECEIPT 01DEC22","ARCIL-CPS-II-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PFP18027","ARCIL-CPS-II-TRUST CLASS B SECURITY RECEIPT 01DEC22","ARCIL-CPS-II-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -66186,6 +66193,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PWV01018","BHARATAGE INNOVATIONS PRIVATE LIMITED EQ","BHARATAGE INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PWV03014","BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 30MR43","BHARATAGE INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PWV03022","BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 20MR43","BHARATAGE INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PWV03030","BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 18AP43","BHARATAGE INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PWW01016","ASSOCIATED CONTAINER TERMINALS LIMITED EQ","ASSOCIATED CONTAINER TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PX001013","BELDIHI FERROUS LTD EQ","BELDIHI FERROUS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0PX101011","ANNAPURNESWARI RASOI INDIA LIMITED EQ","ANNAPURNESWARI RASOI INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66298,7 +66306,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0Q0J01011","SHYAM ENERGY LIMITED EQ","SHYAM ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q0K01019","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED EQ","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q0L01017","AKELA CONSTRUCTIONS PRIVATE LIMITED EQ","AKELA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q0M01015","VEEFIN SOLUTIONS LIMITED EQ","VEEFIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q0M01015","VEEFIN SOLUTIONS LIMITED EQ","VEEFIN SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0Q0N01013","DUFLEX INFRA PROJECT PRIVATE LIMITED EQ","DUFLEX INFRA PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q0N03019","DUFLEX INFRA PROJECT PRIVATE LIMITED 8% PREF 08JL32","DUFLEX INFRA PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0Q0O01011","MONSTER PROMOTERS PVT LTD EQ","MONSTER PROMOTERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66698,6 +66706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QCG01019","POES GARDEN PROPERTIES LIMITED EQ","POES GARDEN PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QCH01017","VRC DC HIGHWAYS PRIVATE LIMITED EQ","VRC DC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QCI01015","PICO XPRESS PRIVATE LIMITED EQ","PICO XPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QCI03011","PICO XPRESS PRIVATE LIMITED 0.01% SERIES SEED PREF 28AP42","PICO XPRESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QCL18013","REAL ESTATE MAY 2023 TRUST SERIES I CLASS A SECURITY RECEIPT 31MAY23","REAL ESTATE MAY 2023 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QCL18021","REAL ESTATE MAY 2023 TRUST SERIES I CLASS B SECURITY RECEIPT 31MAY23","REAL ESTATE MAY 2023 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QCM01017","UDITI PREMISES PRIVATE LIMITED EQ","UDITI PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66735,6 +66744,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QDO15029","AQUILA 05 23 SERIES A1(B) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QDQ01016","KASHWARE TECHNOLOGIES PRIVATE LIMITED EQ","KASHWARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDT01010","J&B MINING LIMITED EQ","J&B MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDU07015","SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS10LAC","SHATRANJ PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QDW01014","DANUB HOMES PRIVATE LIMITED EQ","DANUB HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDX01012","HALSTED PHARMA PRIVATE LIMITED EQ","HALSTED PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDY01010","VEELINE MAG MEDIA LIMITED EQ","VEELINE MAG MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66763,6 +66773,17 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QET01018","IDEAL DATA ELECTRONIC APPLICATIONS LTD EQ","IDEAL DATA ELECTRONIC APPLICATIONS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0QEU01016","TRIEM AGRO INPUTS LIMITED EQ","TRIEM AGRO INPUTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QEV01014","SULFAG PRODUCTS LIMITED EQ","SULFAG PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QEY01018","GRAAND PRIX LUXURY ELEVATORS LIMITED EQ","GRAAND PRIX LUXURY ELEVATORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QEZ01015","KAUR SAIN UDYOG LIMITED EQ","KAUR SAIN UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF001014","MANGALA MARINE EXIM INDIA PRIVATE LIMITED EQ","MANGALA MARINE EXIM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF101012","SNJ LABS PRIVATE LIMITED EQ","SNJ LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF201010","DAHNAY LOGISTICS PRIVATE LIMITED EQ","DAHNAY LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF301018","TAILRED TECHNOLOGIES LIMITED EQ","TAILRED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF401016","AVIGNA VIJAYA PRIVATE LIMITED EQ","AVIGNA VIJAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF501013","AVIGNA EPC PRIVATE LIMITED EQ","AVIGNA EPC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QF918019","PHOENIX TRUST-FY23-34 SECURITY RECEIPT 27JUN23","PHOENIX TRUST-FY23-34","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QFB01013","VRC AC HIGHWAYS PRIVATE LIMITED EQ","VRC AC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QFE01017","GOYAL SALT LIMITED EQ","GOYAL SALT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -67234,7 +67255,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE104Q01026","KOOVS MARKETING CONSULTING PRIVATE LIMITED EQ NEW FV RE. 1/-","KOOVS MARKETING CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE104V01018","SAIDHAM OVERSEAS PRIVATE LIMITED EQ","SAIDHAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -69109,16 +69130,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115A14EL0","LIC HOUSING FINANCE LIMITED 365D CP 24APR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115D07019","NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC","NTPC-SAIL POWER COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE115D14015","NTPC-SAIL POWER COMPANY LIMITED 56D CP 06SEP19","NTPC-SAIL POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE115D14023","NTPC-SAIL POWER COMPANY LIMITED 88D CP 22NOV19","NTPC-SAIL POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE115D14031","NTPC-SAIL POWER COMPANY LIMITED 88D CP 25NOV19","NTPC-SAIL POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE115E01010","IND-AGIV COMMERCE LIMITED EQ","IND-AGIV COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115F01017","SHREYAS INTERMEDIATES LIMITED EQ","SHREYAS INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115G01015","TIRUPATI FOAM LIMITED EQ","TIRUPATI FOAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115H01013","HDFC VENTURE CAPITAL LIMITED EQ","HDFC VENTURE CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115K01017","SOUTH ASIAN AGRO INDUSTRIES LIMITED EQ","SOUTH ASIAN AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115M01013","JAYPEE AGRA VIKAS LIMITED EQ","JAYPEE AGRA VIKAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE115M04017","JAYPEE AGRA VIKAS LIMITED 12% PREF 27MR33","JAYPEE AGRA VIKAS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -70010,6 +70021,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VN8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VO6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 25AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VP3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VQ1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 47D CP 21AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE"
|
||||
|
@ -76377,7 +76391,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE172V07178","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36221-36870 RR NCD 07JN21 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V07186","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36871-37370 10.75 NCD 13MY22 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS21155.31","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS61305.13","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS41478.45","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE172V08010","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-14251-18000 12.07 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V08028","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-18001-20250 11.92 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V08036","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-20251-22470 12.28 NCD 15OT20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -77224,7 +77238,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE185U01019","RUCHIKA INDUSTRIES INDIA LIMITED EQ","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE185U01027","KCD INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE185U01035","KCD INDUSTRIES INDIA LIMITED EQ NEW FV RE.1/-","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185U20019","KCD INDUSTRIES INDIA LIMITED RES - EQ","KCD INDUSTRIES INDIA LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE185U20019","KCD INDUSTRIES INDIA LIMITED RES - EQ","KCD INDUSTRIES INDIA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE185W01015","NEW LINE BUILDTECH PRIVATE LIMITED EQ","NEW LINE BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185X01013","FLFL LIFESTYLE BRANDS LIMITED EQ","FLFL LIFESTYLE BRANDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE185X07010","FLFL LIFESTYLE BRANDS LIMITED 5 LOA 30MR22 FVRS10LAC","FLFL LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -80372,9 +80386,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS769230.77 LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P07183","AAVAS FINANCIERS LIMITED 6.60 NCD 22DC21 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE216P07191","AAVAS FINANCIERS LIMITED 6.70 NCD 04NV25 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS550000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS500000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS800000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS750000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE216P14080","AAVAS FINANCIERS LIMITED 60D CP 18SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -84136,16 +84150,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242T07637","RAJESH HOUSING PRIVATE LIMITED TR FIRST NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07645","RAJESH HOUSING PRIVATE LIMITED TR SECOND NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07652","RAJESH HOUSING PRIVATE LIMITED TR THIRD NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07660","RAJESH HOUSING PRIVATE LIMITED TR FOURTH NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07678","RAJESH HOUSING PRIVATE LIMITED TR SIXTH NCD 27JL21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07686","RAJESH HOUSING PRIVATE LIMITED TR FIRST NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07694","RAJESH HOUSING PRIVATE LIMITED TR SECOND NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07702","RAJESH HOUSING PRIVATE LIMITED TR THIRD NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07710","RAJESH HOUSING PRIVATE LIMITED TR FOURTH NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07728","RAJESH HOUSING PRIVATE LIMITED TR FIFTH NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07736","RAJESH HOUSING PRIVATE LIMITED TR SIXTH NCD 25SP21 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07744","RAJESH HOUSING PRIVATE LIMITED SR FIRST TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07751","RAJESH HOUSING PRIVATE LIMITED SR SECOND TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07769","RAJESH HOUSING PRIVATE LIMITED SR THIRD TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07777","RAJESH HOUSING PRIVATE LIMITED SR FOURTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE242T07785","RAJESH HOUSING PRIVATE LIMITED SR FIFTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -87554,6 +87558,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE272Y01017","HARTMANN INDIA LIMITED EQ","HARTMANN INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE272Z18018","EARC - BANK - 002 - TRUST SCHEME DMA SECURITY RECEIPTS 14NV17","EARC - BANK - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE273A01015","APLAB LIMITED EQ","APLAB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE273A03011","APLAB LIMITED 0.1% PREF 11DC24","APLAB LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE273A20015","APLAB LIMITED RES-EQ","APLAB LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE273B01013","MARDIA CHEMICALS LIMITED EQ","MARDIA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE273C01011","TRANSCON RESEARCH & INFOTECH LTD. EQ","TRANSCON RESEARCH & INFOTECH LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87901,6 +87906,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE277M08024","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR B NCD 27JN24 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE277M08032","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR C LOA 15JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE277M08040","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E LOA 29JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE277M08057","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR D LOA 02JL25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -92739,6 +92745,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338D14120","BODAL CHEMICALS LIMITED 90D CP 22JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338F01015","KILBURN ENGINEERING LIMITED EQ","KILBURN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE338F13010","KILBURN ENGINEERING LIMITED WARRANT 07SP23","KILBURN ENGINEERING LIMITED","WARRANT","ACTIVE"
|
||||
"INE338F13028","KILBURN ENGINEERING LIMITED WARRANTS 21OT24","KILBURN ENGINEERING LIMITED","WARRANT","ACTIVE"
|
||||
"INE338H01011","CONCORD BIOTECH LIMITED EQ","CONCORD BIOTECH LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE338H01029","CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-","CONCORD BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE338I01027","MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -97601,7 +97608,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS640000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS600000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -98501,6 +98508,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE414S01017","KOHINOOR ELITE HOTELS PRIVATE LIMITED EQ","KOHINOOR ELITE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE414S04011","KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 05JU23","KOHINOOR ELITE HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE414S04029","KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 31AG25","KOHINOOR ELITE HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE414S04037","KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 05JU31","KOHINOOR ELITE HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE414T01015","HIRANANDANI HEALTHCARE PRIVATE LIMITED EQ","HIRANANDANI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE414U01013","SITARAM INDIA LIMITED EQ","SITARAM INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE414V18015","PARAS-JSL-061 TRUST SECURITY RECEIPTS 30JU16","PARAS-JSL-061 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -100027,6 +100035,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE430M01016","H-ENERGY PRIVATE LIMITED EQ","H-ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE430N01014","VISHWARAJ SUGAR INDUSTRIES LIMITED EQ","VISHWARAJ SUGAR INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE430N01022","VISHWARAJ SUGAR INDUSTRIES LIMITED EQ NEW FV RS. 2/-","VISHWARAJ SUGAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE430N20014","VISHWARAJ SUGAR INDUSTRIES LIMITED EQ RES","VISHWARAJ SUGAR INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE430O01012","MADHU FERTILIZERS LIMITED EQ","MADHU FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE430P01019","VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED EQ","VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE430Q07014","RUCHI-PRIYA DEVELOPERS PVT LTD 23 LOA 25JN18 FVRS60000","RUCHI-PRIYA DEVELOPERS PVT LTD","DEBENTURE","DELETED"
|
||||
|
@ -102225,6 +102234,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE463A14NJ9","BERGER PAINTS INDIA LIMITED 33D CP 12JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE463A14NK7","BERGER PAINTS INDIA LIMITED 39D CP 27JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE463A14NL5","BERGER PAINTS INDIA LIMITED 18D CP 30JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14NM3","BERGER PAINTS INDIA LIMITED 26D CP 31JUL23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463D01016","TULSYAN NEC LTD. EQ","TULSYAN NEC LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -103922,6 +103932,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477A14CF0","CAN FIN HOMES LIMITED 91D CP 17AUG23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CG8","CAN FIN HOMES LIMITED 91D CP 21AUG23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CH6","CAN FIN HOMES LIMITED 91D CP 25AUG23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CI4","CAN FIN HOMES LIMITED 82D CP 26SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14CJ2","CAN FIN HOMES LIMITED 82D CP 27SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477E01014","CHAMPION COMMERCIAL CO. LTD. EQ","CHAMPION COMMERCIAL CO. LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -104954,8 +104966,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J01027","GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-","GODREJ PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484J08014","GODREJ PROPERTIES LIMITED 7.82 NCD 25SP20 FVRS10LAC LOAUPTO24SP17","GODREJ PROPERTIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE484J08022","GODREJ PROPERTIES LIMITED 7.50 NCD 31JL23 FVRS10LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE484J08030","GODREJ PROPERTIES LIMITED SR B 8.25 LOA 03JL28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE484J08048","GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE484J08030","GODREJ PROPERTIES LIMITED SR B 8.25 LOA 03JL28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE484J08048","GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE484J14AO3","GODREJ PROPERTIES LIMITED 91D CP 08FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14AP0","GODREJ PROPERTIES LIMITED 91D CP 10FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14AQ8","GODREJ PROPERTIES LIMITED 89D CP 13FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -105406,6 +105418,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14RU4","GODREJ PROPERTIES LIMITED 91D CP 25SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14RV2","GODREJ PROPERTIES LIMITED 183D CP 28DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14RW0","GODREJ PROPERTIES LIMITED 180D CP 27DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14RX8","GODREJ PROPERTIES LIMITED 87D CP 29SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14RY6","GODREJ PROPERTIES LIMITED 91D CP 03OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -106745,7 +106759,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE498O01019","SHIPRA CONSTRUCTIONS PRIVATE LIMITED EQ","SHIPRA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE498P01016","SHAMIK ENTERPRISES PVT LTD EQ","SHAMIK ENTERPRISES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE498Q01014","VINTAGE COFFEE AND BEVERAGES LIMITED EQ","VINTAGE COFFEE AND BEVERAGES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE498Q20014","VINTAGE COFFEE AND BEVERAGES LIMITED EQ RES","VINTAGE COFFEE AND BEVERAGES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE498Q20014","VINTAGE COFFEE AND BEVERAGES LIMITED EQ RES","VINTAGE COFFEE AND BEVERAGES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE498R01012","VLCC HEALTH CARE LIMITED EQ","VLCC HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE498R01020","VLCC HEALTH CARE LIMITED EQ DVR","VLCC HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE498R03018","VLCC HEALTH CARE LIMITED 0.0001% PREF 12DC23","VLCC HEALTH CARE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -109138,7 +109152,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE515Q08150","ANNAPURNA FINANCE PRIVATE LIMITED 15 CCD 23NV28 FVRS10","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08168","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 24DC27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08176","ANNAPURNA FINANCE PRIVATE LIMITED 11.45 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS250000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS625000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -110585,6 +110599,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523H140P5","JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H140Q3","JM FINANCIAL PRODUCTS LIMITED 36D CP 02AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H140R1","JM FINANCIAL PRODUCTS LIMITED 64D CP 30AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H140S9","JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H140T7","JM FINANCIAL PRODUCTS LIMITED 7D CP 11JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -111779,13 +111795,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B07302","IIFL FINANCE LIMITED SR II NCD 24JN25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07310","IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07328","IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07336","IIFL FINANCE LIMITED SR I TR II 8.35 NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07344","IIFL FINANCE LIMITED SR III TR II 8.5 NCD 28JU26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07351","IIFL FINANCE LIMITED SR IV TR II NCD 28JU26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07369","IIFL FINANCE LIMITED SR VII TR II NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07377","IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07385","IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07393","IIFL FINANCE LIMITED SR II TR II NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07336","IIFL FINANCE LIMITED SR I TR II 8.35 NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07344","IIFL FINANCE LIMITED SR III TR II 8.5 NCD 28JU26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07351","IIFL FINANCE LIMITED SR IV TR II NCD 28JU26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07369","IIFL FINANCE LIMITED SR VII TR II NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07377","IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07385","IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07393","IIFL FINANCE LIMITED SR II TR II NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -113544,16 +113560,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE545U16103","BANDHAN BANK LIMITED CD 30NOV18","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16111","BANDHAN BANK LIMITED CD 05APR19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16129","BANDHAN BANK LIMITED CD 26APR19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16137","BANDHAN BANK LIMITED CD 06JUN19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16145","BANDHAN BANK LIMITED CD 16SEP19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16152","BANDHAN BANK LIMITED CD 25MAR20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16160","BANDHAN BANK LIMITED CD 25JUN19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16178","BANDHAN BANK LIMITED CD 26AUG19","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16186","BANDHAN BANK LIMITED CD 14MAY20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16194","BANDHAN BANK LIMITED CD 19JUN20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16202","BANDHAN BANK LIMITED CD 24FEB21","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16210","BANDHAN BANK LIMITED CD 28MAY20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16228","BANDHAN BANK LIMITED CD 01JUN20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16236","BANDHAN BANK LIMITED CD 21SEP20","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16244","BANDHAN BANK LIMITED CD 24MAR21","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16251","BANDHAN BANK LIMITED CD 17MAY21","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -113604,16 +113610,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE546S07039","MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED SR II BR NCD 28JU24 FVRS341499","MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE546T01014","PALVAI GREEN POWER PRIVATE LIMITED EQ","PALVAI GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE546U01012","ADITYA BIRLA HEALTH INSURANCE CO LIMITED EQ","ADITYA BIRLA HEALTH INSURANCE CO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE546V01010","EURO INDIA FRESH FOODS LIMITED EQ","EURO INDIA FRESH FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE546W01018","RESINOVA CHEMIE LIMITED EQ","RESINOVA CHEMIE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE546X18010","UVARCL-VI TRUST SECURITY RECEIPTS 29MR17","UVARCL-VI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE546Y01014","PRAXIS HOME RETAIL LIMITED EQ","PRAXIS HOME RETAIL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE546Y01022","PRAXIS HOME RETAIL LIMITED EQ NEW FV RS. 5/-","PRAXIS HOME RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE546Y04018","PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22","PRAXIS HOME RETAIL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE546Y08019","PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC","PRAXIS HOME RETAIL LIMITED","DEBENTURE","DELETED"
|
||||
"INE546Y20014","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE547A01012","SI GROUP - INDIA PRIVATE LIMITED EQ","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE547A01020","SI GROUP - INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE547B01028","XTGLOBAL INFOTECH LIMITED EQ NEW FV RE. 1/-","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -123079,13 +123075,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE658D13024","SIMPLEX CASTINGS LIMITED WARRANTS 01OT19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED"
|
||||
"INE658D13032","SIMPLEX CASTINGS LIMITED WARRANTS 03OT19","SIMPLEX CASTINGS LIMITED","WARRANT","DELETED"
|
||||
"INE658E01027","BETALA GLOBAL SECURITIES LIMITED NEW EQ RS. 10/-","BETALA GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE658F08011","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08029","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08037","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08045","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08052","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08060","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08078","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE"
|
||||
"INE658F08011","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658F08029","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658F08037","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658F08045","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658F08052","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658F08060","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658F08078","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED"
|
||||
"INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -129921,6 +129917,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14EQ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 11DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14ER0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14ES8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -130077,6 +130074,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE725H14BD4","TATA PROJECTS LIMITED 80D CP 11AUG23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BE2","TATA PROJECTS LIMITED 153D CP 23NOV23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BF9","TATA PROJECTS LIMITED 168D CP 13DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BG7","TATA PROJECTS LIMITED 153D CP 06DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -135071,6 +135069,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14QC7","ICICI SECURITIES LIMITED 91D CP 15SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14QD5","ICICI SECURITIES LIMITED 91D CP 18SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14QE3","ICICI SECURITIES LIMITED 91D CP 22SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14QF0","ICICI SECURITIES LIMITED 75D CP 20SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -139232,6 +139231,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -143498,6 +143498,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H140S0","ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H140V4","ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -149639,16 +149640,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE906B07GH7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31JN24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GI5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GJ3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31MR24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GK1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-1 BR BD 28JU48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GL9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-II 8.4535 BD 02AG48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GM7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES III RR BD 21DC48 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GN5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GO3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GP0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GQ8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII 8.179 BD 29MR49 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GR6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30AP24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GS4","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31MY24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GT2","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 30JU24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GU0","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31JL24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GV8","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 31AG24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07GW6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30SP24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
|
@ -150169,16 +150160,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE910D01024","BOMBAY TALKIES LIMITED EQ FV RE 1/-","BOMBAY TALKIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE910F07018","ANDHRA FUELS PRIVATE LIMITED 12.5 NCD 31MR04","ANDHRA FUELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE910G01027","MUNOTH CAPITAL MARKET LIMITED EQ NEW RS. 5/-","MUNOTH CAPITAL MARKET LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE910H01017","CAIRN INDIA LIMITED EQ","CAIRN INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE910K01011","UNITECH MACHINES LIMITED EQ","UNITECH MACHINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE910K07018","UNITECH MACHINES LIMITED RR LOA 29FB24 FVRS10LAC","UNITECH MACHINES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE910M01017","HIRANMAYE ENERGY LIMITED EQ","HIRANMAYE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE910M03013","HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23","HIRANMAYE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE910M08012","HIRANMAYE ENERGY LIMITED SR-I CCD 29JU20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08020","HIRANMAYE ENERGY LIMITED SR-2ND CCD 10SP20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08038","HIRANMAYE ENERGY LIMITED SR-3RD CCD 20SP20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08046","HIRANMAYE ENERGY LIMITED SR-4TH CCD 23DC20 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08053","HIRANMAYE ENERGY LIMITED SR-5TH CCD 25FB21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08061","HIRANMAYE ENERGY LIMITED SR-6TH CCD 12JU21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08079","HIRANMAYE ENERGY LIMITED SR-7TH CCD 28JL21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE910M08087","HIRANMAYE ENERGY LIMITED SR-8TH CCD 27SP21 FVRS10","HIRANMAYE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -150309,16 +150290,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE912E14HJ9","SBI GLOBAL FACTORS LIMITED 61D CP 28AUG17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HK7","SBI GLOBAL FACTORS LIMITED 10D CP 10JUL17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HL5","SBI GLOBAL FACTORS LIMITED 85D CP 29SEP17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HM3","SBI GLOBAL FACTORS LIMITED 88D CP 06OCT17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HN1","SBI GLOBAL FACTORS LIMITED 90D CP 22NOV17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HO9","SBI GLOBAL FACTORS LIMITED 59D CP 26OCT17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HP6","SBI GLOBAL FACTORS LIMITED 60D CP 10NOV17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HQ4","SBI GLOBAL FACTORS LIMITED 60D CP 28NOV17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HR2","SBI GLOBAL FACTORS LIMITED 83D CP 28DEC17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HS0","SBI GLOBAL FACTORS LIMITED 74D CP 29DEC17","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HT8","SBI GLOBAL FACTORS LIMITED 90D CP 24JAN18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HU6","SBI GLOBAL FACTORS LIMITED 90D CP 20FEB18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HV4","SBI GLOBAL FACTORS LIMITED 90D CP 26FEB18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HW2","SBI GLOBAL FACTORS LIMITED 54D CP 28FEB18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HX0","SBI GLOBAL FACTORS LIMITED 61D CP 26MAR18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE912E14HY8","SBI GLOBAL FACTORS LIMITED 58D CP 28MAR18","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -152150,6 +152121,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07KR4","NUVAMA WEALTH FINANCE LIMITED SR C6F302A BR NCD 09NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07KS2","NUVAMA WEALTH FINANCE LIMITED SR D6F302A BR NCD 28DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07KT0","NUVAMA WEALTH FINANCE LIMITED SR C6F307A BR NCD 29DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07KU8","EDEL FINANCE COMPANY LIMITED SR C6F308A BR NCD 29DC26 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07KV6","NUVAMA WEALTH FINANCE LIMITED SR C6F309A BR NCD 28DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -158275,6 +158248,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE985V14088","AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE985V14096","AMBIT FINVEST PRIVATE LIMITED 118D CP 27SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE985V14104","AMBIT FINVEST PRIVATE LIMITED 90D CP 11SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE985V14112","AMBIT FINVEST PRIVATE LIMITED 86D CP 29SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE985W01018","CREATIVE NEWTECH LIMITED EQ","CREATIVE NEWTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE985X15016","SANSAR TRUST JUNE 2017 II SR A PTC 29JU17","SANSAR TRUST JUNE 2017 II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE985Y01014","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED EQ CLASS A","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -158932,6 +158906,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE996U07057","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS2500","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE996U07065","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS80000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE996U07073","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30SP23 FVRS8000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE996U07081","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13.40 NCD 03JL25 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -165989,8 +165964,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174KA1LG6","KOTAK MAHINDRA MUTUAL FUND FMP SR302 REG IDCWPYT 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF174KA1LH4","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR GROWTH 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1LI2","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR IDCW 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1LJ0","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1LK8","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1LJ0","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF174KA1LK8","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF174KA1LL6","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1LM4","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1LN2","KOTAK MAHINDRA MUTUAL FUND FMP SR 304-3114D REG GROWTH 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -177723,7 +177698,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB10E8","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX EXCHANGE TRADED FUND","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB10F5","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL APR2027 INDEXFD RGPL IDCWPAY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10G3","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10H1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD DR GRWTH 30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10H1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD DR GRWTH 30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF209KB10I9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSU AP27 60-40IDXDRIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10K5","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT (153 DAYS) RG GRW28DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB10M1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND DR GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -177953,7 +177928,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18D3","ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD EXCHANGE TRADED FUND","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18E1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TO(1214 D) DIRECT IDCW PAY 15MY25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB18F8","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB18J0","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -177983,7 +177958,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB19D1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY EXCHANGE TRADED FUND","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19E9","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL APR2027 INDEX FD RG PL GROWTH30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19F6","ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUN LIFE SILVER ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19G4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD RG IDCWPYT30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19G4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD RG IDCWPYT30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF209KB19H2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILSDLPLSAAAPSU APR27 60-40IDX DRGRW30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19I0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SRTS (91 DAYS)DR IDCWPY19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19J8","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW REIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -182529,16 +182504,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF582M01GK9","UNION MUTUAL FUND MIDCAP FUND DIR PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GL7","UNION MUTUAL FUND MIDCAP FUND DIR PLAN DIVI SWEEP OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GM5","UNION MUTUAL FUND MIDCAP FUND REG PLAN GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GN3","UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI REI OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GO1","UNION MUTUAL FUND MIDCAP FUND REG PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GP8","UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI SWEEP OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GQ6","UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN GRWTH O","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GR4","UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN DIVI REI","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GS2","UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GT0","UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIVI SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GU8","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GV6","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI REI OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GW4","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIV PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GX2","UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GY0","UNION MUTUAL FUND HYBRID EQ FD DIRECT PLAN GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01GZ7","UNION MUTUAL FUND HYBRID EQ FD DIRECT PLAN DIVI REI OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.7.3",
|
||||
"created": "2023-07-03 19:12:06+00:00"
|
||||
"version": "2023.7.5",
|
||||
"created": "2023-07-05 20:05:09+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue