Update ISIN Data
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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: 2022.9.1
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version: 2022.9.2
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-09-01
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date-released: 2022-09-02
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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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389
ISIN.csv
389
ISIN.csv
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@ -13384,6 +13384,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01C314270","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314288","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314296","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314304","BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15324,6 +15325,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01UT03011","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% PREF 07JL40","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01UT03029","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% PREF 31AG40","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01UT08010","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.0001 LOA 03DC28 FVRS10","HERO ELECTRIC VEHICLES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01UT14018","HERO ELECTRIC VEHICLES PRIVATE LIMITED 179D CP 28FEB23","HERO ELECTRIC VEHICLES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01UU01013","MAX SPARE LIMITED EQ","MAX SPARE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01UV01011","ALLCARGO MULTIMODAL PRIVATE LIMITED EQ","ALLCARGO MULTIMODAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01UV08016","ALLCARGO MULTIMODAL PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","ALLCARGO MULTIMODAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -15907,6 +15909,7 @@ ISIN,Description,Issuer,Type,Status
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"INE020B07MR4","REC LIMITED SR XVI 5 BD 31MY27 FVRS10000","REC LIMITED","BOND","ACTIVE"
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"INE020B07MS2","REC LIMITED SR XVI 5 BD 30JU27 FVRS10000","REC LIMITED","BOND","ACTIVE"
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"INE020B07MT0","REC LIMITED SR XVI 5 BD 31JL27 FVRS10000","REC LIMITED","BOND","ACTIVE"
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"INE020B07MU8","REC LIMITED SR XVI 5 BD 31AG27 FVRS10000","REC LIMITED","BOND","ACTIVE"
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"INE020B08427","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
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"INE020B08435","RURAL ELECTRIFICATION CORPORATION LIMITED 8.7 BD 12JL19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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"INE020B08443","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
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@ -18083,6 +18086,10 @@ ISIN,Description,Issuer,Type,Status
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"INE02G901014","TAJ SAFARIS LIMITED EQ","TAJ SAFARIS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02GA01012","ANAND RAYONS LIMITED EQ","ANAND RAYONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02GB01010","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED EQ","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02GB03024","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES D1 PREF 17DC39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03032","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 08SP40","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03040","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 14JN41","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03057","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 27SP40","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB07017","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.02 NCD 1ODC21 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -18199,7 +18206,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02IJ07024","AZAD ENGINEERING PRIVATE LIMITED 14 OCD 05JL28 FVRS1LAC","AZAD ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02IJ07032","AZAD ENGINEERING PRIVATE LIMITED SR 2 TR 2 14 LOA 19OT28 FVRS1LAC","AZAD ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02IJ07040","AZAD ENGINEERING PRIVATE LIMITED SR 2 TR 2 10 LOA 19OT28 FVRS1LAC","AZAD ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02IJ07057","AZAD ENGINEERING PRIVATE LIMITED RR LOA 10AG29 FVRS10LAC","AZAD ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02IJ07057","AZAD ENGINEERING PRIVATE LIMITED RR LOA 12AG29 FVRS10LAC","AZAD ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02IL01015","TRAVEL.CO.IN LIMITED EQ","TRAVEL.CO.IN LIMITED","EQUITY SHARES","ACTIVE"
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"INE02IN01011","FOUR SEASONS WINES LTD EQ","FOUR SEASONS WINES LTD","EQUITY SHARES","ACTIVE"
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"INE02IP08011","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SERIES I CCD 26MR23 FVRS1000","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -23970,6 +23977,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04TQ01017","INDIAN PRESS EXCHANGE LIMITED EQ","INDIAN PRESS EXCHANGE LIMITED","EQUITY SHARES","ACTIVE"
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"INE04TR01015","BAY ISLANDS HOTELS LIMITED EQ","BAY ISLANDS HOTELS LIMITED","EQUITY SHARES","DELETED"
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"INE04TS01013","BENGAL RUBBER COMPANY LTD EQ","BENGAL RUBBER COMPANY LTD","EQUITY SHARES","ACTIVE"
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"INE04TT01011","ARYAN WELLNESS PRIVATE LIMITED EQ","ARYAN WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE04TU01019","BASANT PROPERTIES LTD. EQ","BASANT PROPERTIES LTD.","EQUITY SHARES","ACTIVE"
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"INE04TV01017","HIMACHAL POLYOLEFINS LIMITED EQ","HIMACHAL POLYOLEFINS LIMITED","EQUITY SHARES","ACTIVE"
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"INE04TW01015","BENGAL STORES LTD. EQ","BENGAL STORES LTD.","EQUITY SHARES","ACTIVE"
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@ -25530,6 +25538,7 @@ ISIN,Description,Issuer,Type,Status
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"INE059701016","PATEL SETHIYAHOPU-CHOLOPURAM HIGHWAY PRIVATE LIMITED EQ","PATEL SETHIYAHOPU-CHOLOPURAM HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE059801014","PATEL CHOLOPURAM-THANJAVUR HIGHWAY PRIVATE LIMITED EQ","PATEL CHOLOPURAM-THANJAVUR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE059901012","INDIABULLS ENTERPRISES LIMITED EQ","INDIABULLS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"INE059901020","INDIABULLS ENTERPRISES LIMITED EQ NEW FV RS.2/-","INDIABULLS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"INE059A01026","CIPLA LIMITED EQ NEW FV RS.2/-","CIPLA LIMITED","EQUITY SHARES","ACTIVE"
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"INE059B01024","SIMPLEX INFRASTRUCTURES LIMITED EQ NEW FV RS.2/-","SIMPLEX INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
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"INE059B07013","SIMPLEX INFRASTRUCTURES LIMITED 11 NCD 29JU22 FVRS10LAC LOA UPTO 01JL12","SIMPLEX INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE"
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@ -28912,6 +28921,7 @@ ISIN,Description,Issuer,Type,Status
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"INE071903129","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.1% SERIES A PREF 24FB28","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE071903137","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES H PREF 26JL40","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE071903145","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES H PREF 11FB41","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE071903152","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES I PREF 29AG42","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE071A01013","BINANI INDUSTRIES LIMITED EQ","BINANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE071B01011","PANASONIC AVC NETWORKS INDIA CO.LTD EQ","PANASONIC AVC NETWORKS INDIA CO.LTD","EQUITY SHARES","ACTIVE"
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"INE071C01019","DFL INFRASTRUCTURE FINANCE LIMITED EQ","DFL INFRASTRUCTURE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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@ -28963,7 +28973,7 @@ ISIN,Description,Issuer,Type,Status
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"INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
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"INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
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"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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@ -31972,6 +31982,8 @@ ISIN,Description,Issuer,Type,Status
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"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P07253","AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P07261","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 PPRS5000","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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@ -34653,6 +34665,11 @@ ISIN,Description,Issuer,Type,Status
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"INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16SS1","IDFC FIRST BANK LIMITED CD 24AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16ST9","IDFC FIRST BANK LIMITED CD 25AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16SU7","IDFC FIRST BANK LIMITED CD 15NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16SV5","IDFC FIRST BANK LIMITED CD 16NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16SW3","IDFC FIRST BANK LIMITED CD 21NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16SX1","IDFC FIRST BANK LIMITED CD 28NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16SY9","IDFC FIRST BANK LIMITED CD 29NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
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"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
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"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
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@ -37360,6 +37377,8 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7996","ANAND RATHI GLOBAL FINANCE LIMITED SR SP63 I BR NCD 13OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7AA2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 I BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7AB0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 II BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7AC8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 18OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7AD6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 I BR NCD 20OT27 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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@ -39818,6 +39837,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0A8S01013","PRIMATEL FIBCOM LIMITED EQ","PRIMATEL FIBCOM LIMITED","EQUITY SHARES","ACTIVE"
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"INE0A8S03019","PRIMATEL FIBCOM LIMITED PREF 31MR26","PRIMATEL FIBCOM LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0A8S08018","PRIMATEL FIBCOM LIMITED SR 1 CCD 28MR27 FVRS100","PRIMATEL FIBCOM LIMITED","DEBENTURE","ACTIVE"
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"INE0A8S08026","PRIMATEL FIBCOM LIMITED SR II CCD 09JL27 FVRS100","PRIMATEL FIBCOM LIMITED","DEBENTURE","ACTIVE"
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"INE0A8V01017","ONSET DEVELOPERS PRIVATE LIMITED EQ","ONSET DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0A8W01015","AKRITI INFRASTRUCTURE PRIVATE LIMITED EQ","AKRITI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0A8X01013","TITAGARH CAPITAL MANAGEMENT SERVICES PRIVATE LIMITED EQ","TITAGARH CAPITAL MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -39984,6 +40004,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0AD507069","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE0AD507077","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 5 6.35 NCD 29DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE0AD507085","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE0AD601011","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED EQ","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AD701019","TOPNOTCH PROJECTS PRIVATE LIMITED EQ","TOPNOTCH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AD708014","TOPNOTCH PROJECTS PRIVATE LIMITED 12 NCD 07AG24 FVRS1LAC","TOPNOTCH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -42212,7 +42233,11 @@ ISIN,Description,Issuer,Type,Status
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"INE0BUS07619","INDEL MONEY LIMITED SR CXXXVIII OPT III 10.55 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07627","INDEL MONEY LIMITED SR CXXXVIII OPT II 10 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07635","INDEL MONEY LIMITED SR CXXXVIII OPT I 9 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07643","INDEL MONEY LIMITED TR 2 BR LOA 01MR24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07643","INDEL MONEY LIMITED TR 2 BR LOA 01MR24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED"
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"INE0BUS07650","INDEL MONEY LIMITED SR CXXXIX OPT I 9 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07668","INDEL MONEY LIMITED SR CXXXIX OPT II 10.55 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07676","INDEL MONEY LIMITED SR CXXXIX OPT III 11 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS07684","INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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"INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
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@ -44469,7 +44494,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE"
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|
|
@ -48162,7 +48187,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0G2601014","T-HILLS PRIVATE LIMITED EQ","T-HILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G2607011","T-HILLS PRIVATE LIMITED SR-A 12 NCD 22DC28 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0G2607029","T-HILLS PRIVATE LIMITED SR B RR NCD 22DC28 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0G2607037","T-HILLS PRIVATE LIMITED SR 1 RR NCD 31DC24 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0G2607037","T-HILLS PRIVATE LIMITED SR 1 RR NCD 31DC24 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0G2614017","T-HILLS PRIVATE LIMITED 30D CP 25AUG22","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0G2701012","GERA RESORTS PRIVATE LIMITED EQ","GERA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G2704016","GERA RESORTS PRIVATE LIMITED 0.1% PREF 04NV35","GERA RESORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -48975,6 +49000,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GOL07012","RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07020","RIVIERA INVESTORS PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07038","RIVIERA INVESTORS PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07046","RIVIERA INVESTORS PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -55947,6 +55973,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LVL01010","BIG SHOT INFRA FACILITIES PRIVATE LIMITED EQ","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LVL08015","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVL08023","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20MY27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVL08031","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 18JL27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVM01018","GAYATRI RUBBERS AND CHEMICALS LIMITED EQ","GAYATRI RUBBERS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LVO01014","SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED EQ","SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LVP01011","DHRUV GREEN FIELDS LIMITED EQ","DHRUV GREEN FIELDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -56066,6 +56093,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LYZ01014","VECMOCON TECHNOLOGIES PRIVATE LIMITED EQ","VECMOCON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LYZ03010","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC38","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LYZ03028","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 20JL39","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LYZ03036","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 01JU38","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LYZ03044","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 18JU38","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LYZ03051","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 18JL38","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LZ101013","CARNOT TECHNOLOGIES PRIVATE LIMITED EQ","CARNOT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZ103019","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07SP40","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LZ103027","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR42","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -56188,7 +56218,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M2201011","BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQ","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2203017","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 01MR36","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2203025","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 18JL38","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2307016","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307016","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS750000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307024","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307032","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE0M2307040","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -56214,6 +56244,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M2P07015","PILOT FLEET PRIVATE LIMITED 16.25 NCD 02JU25 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2P07031","PILOT FLEET PRIVATE LIMITED 14 NCD 31JL23 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2Q01016","ADRET RETAIL PRIVATE LIMITED EQ","ADRET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2Q03020","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES B PREF 07DC40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2S01012","JAIHIND FINANCE (INDIA) LIMITED EQ","JAIHIND FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2T01010","HAMMER RASAYAN LIMITED EQ","HAMMER RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2U01018","MVM SECURITIES PRIVATE LIMITED EQ","MVM SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57436,6 +57467,31 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N4H01010","DENIMHUB TRENDS LIMITED EQ","DENIMHUB TRENDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4J01016","GMR LEAGUE GAMES PRIVATE LIMITED EQ","GMR LEAGUE GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4K01014","AISHWARYA AVANT BUILDERS PRIVATE LIMITED EQ","AISHWARYA AVANT BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4M15010","SANSAR TRUST AUGUST 2022 SENIOR TRANCHE PTC 29AUG22","SANSAR TRUST AUGUST 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0N4M15028","SANSAR TRUST AUGUST 2022 EQUITY TRANCHE PTC 29AUG22","SANSAR TRUST AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"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"
|
||||
"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"
|
||||
"INE0N4T01015","GREEN INFRA CLEAN WIND TECHNOLOGY LIMITED EQ","GREEN INFRA CLEAN WIND TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4U01013","SOLARXL DELTA ENERGY PRIVATE LIMITED EQ","SOLARXL DELTA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4V01011","SOLARXL ZETA ENERGY PRIVATE LIMITED EQ","SOLARXL ZETA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4W01019","VEH CYRA ENERGY PRIVATE LIMITED EQ","VEH CYRA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4X01017","GOODGAIN SALES LIMITED EQ","GOODGAIN SALES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4Y01015","MAKELIFE BARTER LIMITED EQ","MAKELIFE BARTER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4Z01012","CAPCHEM ELECTRICALS LIMITED EQ","CAPCHEM ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5001010","S. S. ESSENCE LIMITED EQ","S. S. ESSENCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5101018","S. D. FRESHNERS LIMITED EQ","S. D. FRESHNERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5215016","ML CENTAUR JULY 2022 SERIES A1(A) PTC 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N5215024","ML CENTAUR JULY 2022 SERIES A1(B) 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N5301014","SANGAM FOOD PRODUCTS LIMITED EQ","SANGAM FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5401012","ELDECO INFRACON REALTORS LIMITED EQ","ELDECO INFRACON REALTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5501019","PRIME EXPAT INFRA PRIVATE LIMITED EQ","PRIME EXPAT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5601017","MANGALI ENTERPRISES LIMITED EQ","MANGALI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5701015","ALTERNATIVE HABITAT PRIVATE LIMITED EQ","ALTERNATIVE HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5C01018","SO HUM BHARAT DIGITAL PAYMENTS PRIVATE LIMITED EQ","SO HUM BHARAT DIGITAL PAYMENTS PRIVATE 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"
|
||||
|
|
@ -59813,7 +59869,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE118D07161","NUVOCO VISTAS CORPORATION LIMITED SR 2 8.75 NCD 25MR22 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE118D07179","NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE118D07187","NUVOCO VISTAS CORPORATION LIMITED 6 NCD 31MR22 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE118D07195","NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE118D07195","NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE118D08045","NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE118D08052","NUVOCO VISTAS CORPORATION LIMITED SR IV TR 2 9.65 NCD 06JL77 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE118D08060","NUVOCO VISTAS CORPORATION LIMITED 0.001 CCD 12JL30 FVRS100","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -60810,16 +60866,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121T18010","ARCIL - CPS- 003 - VI TRUST SERIRS I SECURITY RECEIPTS 31MR15","ARCIL - CPS- 003 - VI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE121U18018","EARC TRUST - SC 174 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 174","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE121V01012","DSS INFRASTRUCTURE PRIVATE LIMITED EQ","DSS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121W15010","SHRI TRUST O 2017 SERIES A PTC 28OT16","SHRI TRUST O 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE121X01018","SP IMPERIAL STAR PRIVATE LIMITED EQ","SP IMPERIAL STAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121X07015","SP IMPERIAL STAR PRIVATE LIMITED SR-A NCD 23MR22 FVRS1CR","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE121X07023","SP IMPERIAL STAR PRIVATE LIMITED SR-B NCD 23MR22 FVRS1CR","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE121X07031","SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 23MR23 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE121X08013","SP IMPERIAL STAR PRIVATE LIMITED OCD 21FB38 FVRS10LAC","SP IMPERIAL STAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121Y01016","JBM MA AUTOMOTIVE PRIVATE LIMITED EQ","JBM MA AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121Z01013","PRASIDDHI PROPERTIES PRIVATE LIMITED EQ","PRASIDDHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122A01014","MADURA COATS LIMITED EQ","MADURA COATS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE122B01012","ACCENTIA TECHNOLOGIES LIMITED EQ","ACCENTIA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122C01010","BOSTON EDUCATION AND SOFTWARE TECHNOLOGIES LIMITED EQ","BOSTON EDUCATION AND SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122D01026","ADITYA SPINNERS LTD EQ NEW FV RS. 10/-","ADITYA SPINNERS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE122F01013","SURYA FUNCITY LIMITED EQ","SURYA FUNCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -63160,6 +63206,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14047","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 108D CP 19DEC22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -64169,6 +64216,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE148I07LT6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.25 LOA 28AP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LU4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.43 LOA 28AP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LV2","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 8.89 LOA 28AP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LW0","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.05 LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07LX8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.65 LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MA4","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I & II 8.80 LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MB2","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9.30 LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MD8","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07ME6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -68436,7 +68489,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE201P08167","G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201P08175","G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -71715,6 +71768,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14VZ5","GODREJ INDUSTRIES LIMITED 91D CP 25NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WA6","GODREJ INDUSTRIES LIMITED 91D CP 29NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WB4","GODREJ INDUSTRIES LIMITED 89D CP 30NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WC2","GODREJ INDUSTRIES LIMITED 88D CP 02DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -74418,6 +74472,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE245A14GP1","THE TATA POWER COMPANY LIMITED 67D CP 28OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GQ9","THE TATA POWER COMPANY LIMITED 54D CP 17OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GR7","THE TATA POWER COMPANY LIMITED 54D CP 19OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GS5","THE TATA POWER COMPANY LIMITED 63D CP 07NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -76522,7 +76577,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE265J07415","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07423","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXV BR NCD 11JU24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07431","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07449","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE265J07449","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -80814,31 +80869,31 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE321L18120","PHOENIX TRUST FY-11 - 1 SCHEME L SECURITY RECEIPT 30MR11","PHOENIX TRUST FY-11 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE321L18138","PHOENIX TRUST FY-11 - 1 SCHEME M SECURITY RECEIPT 29MR22","PHOENIX TRUST FY-11 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE321M01017","SONAL MERCANTILE LIMITED EQ","SONAL MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE321N01015","KKR INDIA FINANCIAL SERVICES LIMITED EQ","KKR INDIA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE321N07012","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-I NCD 16JN18 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07020","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-II NCD 16JN19 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07038","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-III NCD 16JN20 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07046","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-IV NCD 16JN21 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07053","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-V NCD 16JN22 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07061","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 23AP18 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07079","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 23AP19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07087","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 23AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07095","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 23AP21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07103","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 22AP22 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07111","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14MR19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07129","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14MR20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07137","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14MR21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07145","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14AP19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07152","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07160","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14AP21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07178","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10NV19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07186","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 04OT20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07194","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09JL20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07202","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 09MR22 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07210","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 09MR23 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N01015","INCRED FINANCIAL SERVICES LIMITED EQ","INCRED FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE321N07012","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-I NCD 16JN18 FVRS1CR LOA UPTO 15JN15","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07020","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-II NCD 16JN19 FVRS1CR LOA UPTO 15JN15","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07038","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-III NCD 16JN20 FVRS1CR LOA UPTO 15JN15","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07046","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-IV NCD 16JN21 FVRS1CR LOA UPTO 15JN15","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07053","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-V NCD 16JN22 FVRS1CR LOA UPTO 15JN15","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07061","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 23AP18 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07079","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 23AP19 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07087","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 23AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07095","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 23AP21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07103","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 22AP22 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07111","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14MR19 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07129","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14MR20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07137","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07145","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14AP19 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07152","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07160","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14AP21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07178","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10NV19 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07186","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 04OT20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07194","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09JL20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07202","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 09MR22 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07210","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 09MR23 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -82173,7 +82228,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -84048,7 +84103,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07342","BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y07342","BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -95222,6 +95277,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -96292,6 +96348,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE511C14UQ1","POONAWALLA FINCORP LIMITED 60D CP 19AUG22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14UR9","POONAWALLA FINCORP LIMITED 62D CP 06SEP22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14US7","POONAWALLA FINCORP LIMITED 79D CP 11NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14UT5","POONAWALLA FINCORP LIMITED 89D CP 30NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -96429,6 +96486,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE513Q14104","SVASTI MICROFINANCE PRIVATE LIMITED 93D CP 29SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14112","SVASTI MICROFINANCE PRIVATE LIMITED 76D CP 28SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14120","SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 06OCT22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14138","SVASTI MICROFINANCE PRIVATE LIMITED 28D CP 30SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE"
|
||||
"INE513S07013","SS GROUP PRIVATE LIMITED LOA 19SP24 FVRS1LAC","SS GROUP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -96710,6 +96768,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E14QL0","EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QM8","EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QN6","EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QO4","EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -99388,7 +99447,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B07195","IIFL FINANCE LIMITED SR D15 8.50 NCD 21JN32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07203","IIFL FINANCE LIMITED SR D16 OPT A 8.60 NCD 24MR32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07211","IIFL FINANCE LIMITED SR D17 9 NCD 15JL32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"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"
|
||||
|
|
@ -99560,6 +99619,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE531F14CT4","EDELWEISS SECURITIES LIMITED 273D CP 19APR23","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14CU2","EDELWEISS SECURITIES LIMITED 273D CP 27APR23","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14CV0","EDELWEISS SECURITIES LIMITED 91D CP 01NOV22","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14CW8","EDELWEISS SECURITIES LIMITED 91D CP 02DEC22","EDELWEISS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -100667,7 +100727,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K08195","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08211","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -100735,6 +100795,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K14AS3","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AT1","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AU9","HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AV7","HDFC CREDILA FINANCIAL SERVICES LIMITED 17D CP 22SEP22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -102200,6 +102261,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F14IG5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IH3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14II1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IJ9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IK7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 30NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -105601,7 +105664,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE597U15015","SENTINEL IFMR CAPITAL 2016 SR-A1 PTC 14MR16","SENTINEL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE597U15023","SENTINEL IFMR CAPITAL 2016 SR-A2 PTC 14MR16","SENTINEL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE597V01013","BIOCON BIOLOGICS LIMITED EQ","BIOCON BIOLOGICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE597V03019","BIOCON BIOLOGICS LIMITED 3% PREF 17JU29","BIOCON BIOLOGICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE597V03019","BIOCON BIOLOGICS LIMITED 3% PREF 17JU29","BIOCON BIOLOGICS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE597V04017","BIOCON BIOLOGICS LIMITED 8.3% PREF 17JU29","BIOCON BIOLOGICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE597V07010","BIOCON BIOLOGICS LIMITED 6.8949 NCD 19AP24 FVRS10LAC","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE597V08018","BIOCON BIOLOGICS LIMITED 5 OCD 08JN26 FVRS1CR","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -107044,15 +107107,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE615P14117","QUESS CORP LIMITED 85D CP 13OCT22","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615P14125","QUESS CORP LIMITED 89D CP 19OCT22","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE615R01011","DHANVARSHA FINVEST LIMITED EQ","DHANVARSHA FINVEST LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE615R01029","DHANVARSHA FINVEST LIMITED EQ NEW FV RS. 2/-","DHANVARSHA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE615R07018","DHANVARSHA FINVEST LIMITED 11 NCD 07FB24 FVRS10LAC","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07026","DHANVARSHA FINVEST LIMITED BR NCD 11JU23 FVRS1000","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07034","DHANVARSHA FINVEST LIMITED BR NCD 02DC22 FVRS10LAC","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","DHANVARSHA FINVEST LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R08032","DHANVARSHA FINVEST LIMITED 10 CCD 15OT22 FVRS400","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","DHANVARSHA FINVEST LIMITED","WARRANT","DELETED"
|
||||
"INE615R13024","DHANVARSHA FINVEST LIMITED WARRANT 08NV23","DHANVARSHA FINVEST LIMITED","WARRANT","ACTIVE"
|
||||
"INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE615R07018","TRUCAP FINANCE LIMITED 11 NCD 07FB24 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07026","TRUCAP FINANCE LIMITED BR NCD 11JU23 FVRS1000","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED"
|
||||
"INE615R13024","TRUCAP FINANCE LIMITED WARRANT 08NV23","TRUCAP FINANCE LIMITED","WARRANT","ACTIVE"
|
||||
"INE615S01019","STERLITE POWER GRID VENTURES LIMITED EQ","STERLITE POWER GRID VENTURES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE615S03015","STERLITE POWER GRID VENTURES LIMITED 0.01% CCPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE615S03023","STERLITE POWER GRID VENTURES LIMITED 0.01% OCRPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -112240,6 +112303,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE681P01017","SHAPE BUILDERS PRIVATE LIMITED EQ","SHAPE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681Q01015","DELTA INDUSTRIAL RESOURCES LIMITED EQ","DELTA INDUSTRIAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681R01013","NIRMAL BANG SECURITIES PRIVATE LIMITED EQ","NIRMAL BANG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681R08018","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -112982,6 +113046,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE688W01018","GENESYS BIOLOGICS PRIVATE LIMITED EQ","GENESYS BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE688X18010","ARCIL RETAIL LOAN PORTFOLIO - 046 - A-TRUST SECURITY RECEIPT 30MR17","ARCIL RETAIL LOAN PORTFOLIO - 046 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE688Y01014","DANGEE DUMS LIMITED EQ","DANGEE DUMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE688Y01022","DANGEE DUMS LIMITED EQ NEW FV RE.1/-","DANGEE DUMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE688Z01011","RFE SOLAR PRIVATE LIMITED EQ","RFE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE689B01010","METALMAN INDUSTRIES LIMITED EQ","METALMAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE689C01018","SNOWTEX UDYOG LIMITED EQ","SNOWTEX UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -114271,6 +114336,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14CV9","HDFC SECURITIES LIMITED 77D CP 07NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CW7","HDFC SECURITIES LIMITED 88D CP 22NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CX5","HDFC SECURITIES LIMITED 91D CP 25NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CY3","HDFC SECURITIES LIMITED 88D CP 02DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CZ0","HDFC SECURITIES LIMITED 90D CP 05DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DA1","HDFC SECURITIES LIMITED 86D CP 30NOV22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -114763,6 +114831,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14GD6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GE4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GF1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GG9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -115848,6 +115917,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07QY6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD II 8.25 NCD 25AP29 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QZ3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RA4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RB2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -120675,7 +120745,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07EE3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EF0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC) 181 OPT 1 NCD 07JL25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EG8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EH6","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS8LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE756I07EH6","HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS8LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EI4","HDB FINANCIAL SERVICES LIMITED SR A1 FX 182 7.5 NCD 23SP25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
||||
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -121126,6 +121196,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763C01011","ARIHANT CLASSIC FINANCE LIMITED EQ","ARIHANT CLASSIC FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763D01019","VOLTAIRE LEASING & FINANCE LIMITED EQ","VOLTAIRE LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763E01017","BRILLIO TECHNOLOGIES PRIVATE LIMITED EQ","BRILLIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763E01025","BRILLIO TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE.1/-","BRILLIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763F01014","CYBIZCALL (INTERNATIONAL) PVT LTD EQ","CYBIZCALL (INTERNATIONAL) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE763G01020","ICICI SECURITIES LIMITED EQ NEW RS. 2/-","ICICI SECURITIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE763G01038","ICICI SECURITIES LIMITED EQ NEW FV RS. 5/-","ICICI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -121374,6 +121445,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MZ7","ICICI SECURITIES LIMITED 84D CP 04NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NA8","ICICI SECURITIES LIMITED 91D CP 11NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NB6","ICICI SECURITIES LIMITED 86D CP 24NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NC4","ICICI SECURITIES LIMITED 81D CP 25NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14ND2","ICICI SECURITIES LIMITED 365D CP 05SEP23","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"
|
||||
|
|
@ -134522,6 +134595,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE901L14AA1","ALEMBIC PHARMACEUTICALS LIMITED 64D CP 28JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901L14AB9","ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901L14AC7","ALEMBIC PHARMACEUTICALS LIMITED 77D CP 13SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901L14AD5","ALEMBIC PHARMACEUTICALS LIMITED 86D CP 01DEC22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901L14AE3","ALEMBIC PHARMACEUTICALS LIMITED 58D CP 03NOV22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -135116,6 +135191,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE906B07JA6","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 6.87 BD 14AP32 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07JB4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.12 BD 14MR37 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07JC2","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XXIII 5 BD 30JU27 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B07JD0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XXIII 5 BD 31JL27 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B08021","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-VI 7.64 BD 22NV32 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906B08039","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VI 7.04 BD 21SP33 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
|
||||
"INE906C01016","TARAI FOODS LIMITED EQ","TARAI FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -137414,6 +137490,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07IX6","EDELWEISS FINANCE & INVESTMENTS LTD SR D5G203A BR NCD 27JN26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K07IY4","EDELWEISS FINANCE & INVESTMENTS LTD SR D5G204A BR NCD 27JN26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K07IZ1","EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||
"INE918K07JA2","EDELWEISS FINANCE & INVESTMENTS LTD SR E5H208A BR NCD 27FB26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","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","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -137461,6 +137538,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14801","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14819","EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14827","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14835","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 02DEC22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -139124,91 +139202,91 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE945T01018","KONARK COMMERCIAL LIMITED EQ","KONARK COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945U01016","LARK NON FERROUS METALS LIMITED EQ","LARK NON FERROUS METALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945V15014","NIRMAAN RMBS TRUST- SERIES II 2016 SR-A PTC 29SP16","NIRMAAN RMBS TRUST- SERIES II 2016","Securitised Instrument","Active"
|
||||
"INE945W01012","INCRED FINANCIAL SERVICES LIMITED EQ","INCRED FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945W03018","INCRED FINANCIAL SERVICES LIMITED 0.001% PREF 25AP38","INCRED FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE945W03026","INCRED FINANCIAL SERVICES LIMITED 0.001% PREF 08MY38","INCRED FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE945W07019","INCRED FINANCIAL SERVICES LIMITED SR-1 10.75 LOA 22JU20 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07027","INCRED FINANCIAL SERVICES LIMITED SR-1 LOA 22JU20 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07035","INCRED FINANCIAL SERVICES LIMITED SR-1 10.25 NCD 26AP21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07043","INCRED FINANCIAL SERVICES LIMITED SR-1 LOA 26JU19 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07050","INCRED FINANCIAL SERVICES LIMITED SR-2A BR NCD 25MY21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07068","INCRED FINANCIAL SERVICES PRIVATE LIMITED SR-3 10.2 NCD 22AG19 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07076","INCRED FINANCIAL SERVICES LIMITED SERIES 2B BR NCD 25MY21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07084","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/001 BR NCD 30SP21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07092","INCRED FINANCIAL SERVICES LIMITED SERIES 002 BR NCD 18JN21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07100","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/004 BR NCD 03FB21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07118","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/005 BR NCD 14DC21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07126","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019-20/008 BR NCD 18FB22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07134","KKR INDIA FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07142","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/002 9.50 NCD 20DC21 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07159","KKR INDIA FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07167","INCRED FINANCIAL SERVICES LIMITED SR 004 9.50 NCD 28JN22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07175","INCRED FINANCIAL SERVICES LIMITED SR 2020-2021/005 9.40 NCD 10FB22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07183","KKR INDIA FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07191","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/006 9.40 NCD 14MR22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07209","INCRED FINANCIAL SERVICES LIMITED SR 20-21/07 7.50 NCD 16DC20 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07217","INCRED FINANCIAL SERVICES LIMITED SR 20-21/MLD/003 BR NCD 03MR23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07225","INCRED FINANCIAL SERVICES LIMITED SR 20-21/08 9.10 NCD 04JU22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07241","KKR INDIA FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07258","KKR INDIA FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07266","KKR INDIA FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07274","KKR INDIA FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07282","KKR INDIA FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07290","KKR INDIA FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07308","KKR INDIA FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07316","KKR INDIA FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07324","KKR INDIA FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07332","KKR INDIA FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07340","KKR INDIA FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07357","INCRED FINANCIAL SERVICES LIMITED SR 006 9.40 NCD 11MR22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07365","KKR INDIA FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07373","KKR INDIA FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07381","KKR INDIA FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07399","KKR INDIA FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07407","KKR INDIA FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS1000","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07415","KKR INDIA FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07423","KKR INDIA FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W14015","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 13MAR18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14023","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 21MAR18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14031","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 28MAR18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14049","VISU LEASING AND FINANCE PRIVATE LIMITED 64D CP 27MAR18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14056","VISU LEASING AND FINANCE PRIVATE LIMITED 15D CP 15MAR18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14064","INCRED FINANCIAL SERVICES LIMITED 86D CP 25MAY18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14072","VISU LEASING AND FINANCE PRIVATE LIMITED 85D CP 30MAY18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14080","VISU LEASING AND FINANCE PRIVATE LIMITED 61D CP 28MAY18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14098","VISU LEASING AND FINANCE PRIVATE LIMITED 30D CP 26APR18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14106","INCRED FINANCIAL SERVICES PRIVATE LIMITED 177D CP 21SEP18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14114","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 18JUL18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14122","VISU LEASING AND FINANCE PRIVATE LIMITED 59D CP 27JUL18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14130","VISU LEASING AND FINANCE PRIVATE LIMITED 62D CP 30JUL18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14148","VISU LEASING AND FINANCE PRIVATE LIMITED 87D CP 24AUG18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14155","VISU LEASING AND FINANCE PRIVATE LIMITED 45D CP 10AUG18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14163","INCRED FINANCIAL SERVICES PRIVATE LIMITED 88D CP 26OCT18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14171","VISU LEASING AND FINANCE PRIVATE LIMITED 24D CP 07SEP18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14189","INCRED FINANCIAL SERVICES LIMITED 35D CP 28SEP18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14197","INCRED FINANCIAL SERVICES PRIVATE LIMITED 87D CP 23NOV18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14205","INCRED FINANCIAL SERVICES PRIVATE LIMITED 83D CP 20DEC18","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14213","INCRED FINANCIAL SERVICES PRIVATE LIMITED 87D CP 25JAN19","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14221","INCRED FINANCIAL SERVICES LIMITED 232D CP 26MAR20","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14239","INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14247","INCRED FINANCIAL SERVICES LIMITED 179D CP 14JAN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14254","INCRED FINANCIAL SERVICES LIMITED 110D CP 29MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14262","INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14270","INCRED FINANCIAL SERVICES LIMITED 90D CP 16MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14288","INCRED FINANCIAL SERVICES LIMITED 110D CP 13APR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14296","INCRED FINANCIAL SERVICES LIMITED 65D CP 25MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14304","INCRED FINANCIAL SERVICES LIMITED 41D CP 07MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14312","INCRED FINANCIAL SERVICES LIMITED 178D CP 22JUL22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14320","INCRED FINANCIAL SERVICES LIMITED 48D CP 14MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14338","INCRED FINANCIAL SERVICES LIMITED 52D CP 21MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14346","INCRED FINANCIAL SERVICES LIMITED 32D CP 18APR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14353","INCRED FINANCIAL SERVICES LIMITED 79D CP 17JUN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14361","INCRED FINANCIAL SERVICES LIMITED 61D CP 06JUN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14379","INCRED FINANCIAL SERVICES LIMITED 100D CP 28JUL22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14387","KKR INDIA FINANCIAL SERVICES LIMITED 184D CP 24NOV22","KKR INDIA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14395","KKR INDIA FINANCIAL SERVICES LIMITED 92D CP 24AUG22","KKR INDIA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14403","KKR INDIA FINANCIAL SERVICES LIMITED 97D CP 03OCT22","KKR INDIA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14411","KKR INDIA FINANCIAL SERVICES LIMITED 97D CP 20OCT22","KKR INDIA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W01012","INCRED PRIME FINANCE LIMITED EQ","INCRED PRIME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945W03018","INCRED PRIME FINANCE LIMITED 0.001% PREF 25AP38","INCRED PRIME FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE945W03026","INCRED PRIME FINANCE LIMITED 0.001% PREF 08MY38","INCRED PRIME FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE945W07019","INCRED FINANCIAL SERVICES LIMITED SR-1 10.75 LOA 22JU20 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07027","INCRED FINANCIAL SERVICES LIMITED SR-1 LOA 22JU20 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07035","INCRED FINANCIAL SERVICES LIMITED SR-1 10.25 NCD 26AP21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07043","INCRED FINANCIAL SERVICES LIMITED SR-1 LOA 26JU19 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07050","INCRED FINANCIAL SERVICES LIMITED SR-2A BR NCD 25MY21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07068","INCRED FINANCIAL SERVICES PRIVATE LIMITED SR-3 10.2 NCD 22AG19 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07076","INCRED FINANCIAL SERVICES LIMITED SERIES 2B BR NCD 25MY21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07084","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/001 BR NCD 30SP21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07092","INCRED FINANCIAL SERVICES LIMITED SERIES 002 BR NCD 18JN21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07100","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/004 BR NCD 03FB21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07118","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/005 BR NCD 14DC21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07126","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019-20/008 BR NCD 18FB22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07134","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07142","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/002 9.50 NCD 20DC21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07159","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07167","INCRED FINANCIAL SERVICES LIMITED SR 004 9.50 NCD 28JN22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07175","INCRED FINANCIAL SERVICES LIMITED SR 2020-2021/005 9.40 NCD 10FB22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07183","INCRED FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07191","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/006 9.40 NCD 14MR22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07209","INCRED FINANCIAL SERVICES LIMITED SR 20-21/07 7.50 NCD 16DC20 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07217","INCRED FINANCIAL SERVICES LIMITED SR 20-21/MLD/003 BR NCD 03MR23 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07225","INCRED FINANCIAL SERVICES LIMITED SR 20-21/08 9.10 NCD 04JU22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07241","INCRED FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07258","INCRED FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07266","INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07274","INCRED FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07282","INCRED FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07290","INCRED FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07308","INCRED FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07316","INCRED FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07324","INCRED FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07332","INCRED FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07340","INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07357","INCRED FINANCIAL SERVICES LIMITED SR 006 9.40 NCD 11MR22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07365","INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07373","INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07381","INCRED FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07399","INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07407","INCRED FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07415","INCRED FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07423","INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W14015","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 13MAR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14023","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 21MAR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14031","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 28MAR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14049","VISU LEASING AND FINANCE PRIVATE LIMITED 64D CP 27MAR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14056","VISU LEASING AND FINANCE PRIVATE LIMITED 15D CP 15MAR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14064","INCRED FINANCIAL SERVICES LIMITED 86D CP 25MAY18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14072","VISU LEASING AND FINANCE PRIVATE LIMITED 85D CP 30MAY18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14080","VISU LEASING AND FINANCE PRIVATE LIMITED 61D CP 28MAY18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14098","VISU LEASING AND FINANCE PRIVATE LIMITED 30D CP 26APR18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14106","INCRED FINANCIAL SERVICES PRIVATE LIMITED 177D CP 21SEP18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14114","VISU LEASING AND FINANCE PRIVATE LIMITED 90D CP 18JUL18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14122","VISU LEASING AND FINANCE PRIVATE LIMITED 59D CP 27JUL18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14130","VISU LEASING AND FINANCE PRIVATE LIMITED 62D CP 30JUL18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14148","VISU LEASING AND FINANCE PRIVATE LIMITED 87D CP 24AUG18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14155","VISU LEASING AND FINANCE PRIVATE LIMITED 45D CP 10AUG18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14163","INCRED FINANCIAL SERVICES PRIVATE LIMITED 88D CP 26OCT18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14171","VISU LEASING AND FINANCE PRIVATE LIMITED 24D CP 07SEP18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14189","INCRED FINANCIAL SERVICES LIMITED 35D CP 28SEP18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14197","INCRED FINANCIAL SERVICES PRIVATE LIMITED 87D CP 23NOV18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14205","INCRED FINANCIAL SERVICES PRIVATE LIMITED 83D CP 20DEC18","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14213","INCRED FINANCIAL SERVICES PRIVATE LIMITED 87D CP 25JAN19","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14221","INCRED FINANCIAL SERVICES LIMITED 232D CP 26MAR20","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14239","INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14247","INCRED FINANCIAL SERVICES LIMITED 179D CP 14JAN22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14254","INCRED FINANCIAL SERVICES LIMITED 110D CP 29MAR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14262","INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14270","INCRED FINANCIAL SERVICES LIMITED 90D CP 16MAR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14288","INCRED FINANCIAL SERVICES LIMITED 110D CP 13APR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14296","INCRED FINANCIAL SERVICES LIMITED 65D CP 25MAR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14304","INCRED FINANCIAL SERVICES LIMITED 41D CP 07MAR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14312","INCRED FINANCIAL SERVICES LIMITED 178D CP 22JUL22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14320","INCRED FINANCIAL SERVICES LIMITED 48D CP 14MAR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14338","INCRED FINANCIAL SERVICES LIMITED 52D CP 21MAR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14346","INCRED FINANCIAL SERVICES LIMITED 32D CP 18APR22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14353","INCRED FINANCIAL SERVICES LIMITED 79D CP 17JUN22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14361","INCRED FINANCIAL SERVICES LIMITED 61D CP 06JUN22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14379","INCRED FINANCIAL SERVICES LIMITED 100D CP 28JUL22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14387","INCRED FINANCIAL SERVICES LIMITED 184D CP 24NOV22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14395","INCRED FINANCIAL SERVICES LIMITED 92D CP 24AUG22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14403","INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14411","INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945X15010","TURACO CV IFMR CAPITAL 2017 SR-A1 PTC 22JU17","TURACO CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE945X15028","TURACO CV IFMR CAPITAL 2017 SR-A2 PTC 22JU17","TURACO CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE945Y01018","S.P.Y. AGRO INDUSTRIES LIMITED EQ","S.P.Y. AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -143632,6 +143710,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14DI5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DJ3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DK1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DL9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 01NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -148057,6 +148136,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC15F4","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND QUARTERLY IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC15G2","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR WKLYIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC15H0","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR UNCLMREDTRNSITORY SCHEME","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC15I8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148075,6 +148155,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC16F2","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND QUARTERLY IDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC16G0","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR PL WKLYIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC16H8","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR PL UNCLM IDCW TRANSITORY SCHEM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC16I6","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148274,7 +148355,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1DZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR QTLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1E01","ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWREIEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1E19","ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1E27","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1E27","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1E35","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PRIVATE BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1EA2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y CUMUL 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1EB0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y HLF YRLY DIVI PAY 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148584,7 +148665,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1N34","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR QTLY DIVI PAY 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N42","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR HLFYRLY DVPY 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N59","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1N67","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL IT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1N67","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1N75","ICICI PRUDENTIAL MUTUAL FUND ESG FUND GROWTH OPENENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1N83","ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWREIEMENT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1N91","ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -148711,11 +148792,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1R22","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R30","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R48","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1R55","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R63","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R71","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R89","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R97","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR PL IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R55","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOW VOL 30 ETF FOF GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R63","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOWVOL30 ETF FOF IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R71","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R89","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOW VOL 30 ETF FOF DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R97","ICICI PRUDENTIAL MUTUAL FUND NFTY ALPHA LOWVOL 30ETF FOF DRPL IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1RE6","ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1RF3","ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1RG1","ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -148738,7 +148819,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1RX6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1RY4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1RZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1S05","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR PL IDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1S05","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOWVOL30 ETF FOF DRPL IDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1S13","ICICI PRUDENTIAL MUTUAL FUND PSU BD PLS SDL 40-60 IDXFD- SEPT2027 GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1S21","ICICI PRUDENTIAL MUTUAL FUND PSU BDPLSSDL40-60 IDXFDSP27 RGWKIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1S39","ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG WKIDCWPY30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -170543,6 +170624,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF769K01IM8","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FUND DR IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IN6","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IO4","MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR IDCWREINV","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IP1","MIRAE ASSET MUTUAL FUND GLOBAL ELECTRC&AUTONO VEHCLS ETFS FOF RG GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IQ9","MIRAE ASSET MUTUAL FUND GLOBAL ELECT & AUTONOM VEHC ETFS FOF DR GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IR7","MIRAE ASSET MUTUAL FUND GLOBAL X ARTIF INTELLIG&TECHN ETF FOF RG GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01IS5","MIRAE ASSET MUTUAL FUND GLOBAL X ARTIFI INTELLIG&TECH ETF FOF DR GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.9.1",
|
||||
"created": "2022-09-01 19:36:07+00:00"
|
||||
"version": "2022.9.2",
|
||||
"created": "2022-09-02 19:29:27+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue