Update ISIN Data
This commit is contained in:
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d98589200f
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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: 2024.1.23
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version: 2024.1.24
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-01-23
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date-released: 2024-01-24
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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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344
ISIN.csv
344
ISIN.csv
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@ -1769,6 +1769,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020230143","GOVERNMENT OF INDIA 33619 GOI SGRB 13NV28 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020230150","GOVERNMENT OF INDIA 33715 GOI SGRB 11DC33 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020230168","GOVERNMENT OF INDIA SGB 28DC31 S III 2.50 FV RS 6199",,"SOVEREIGN GOLD BOND","ACTIVE"
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"IN0020230176","GOVERNMENT OF INDIA 33856 GOI SGRB 23JN54 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED"
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@ -1811,6 +1812,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED"
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@ -1853,6 +1855,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1895,6 +1898,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023Z422","GOVERNMENT OF INDIA 33806 364 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z430","GOVERNMENT OF INDIA 33829 364 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z448","GOVERNMENT OF INDIA 33855 364 DAYS TBILL 16JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z455","GOVERNMENT OF INDIA 33884 364 DAYS TBILL 23JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -2411,6 +2415,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1020230703","STATE DEVELOPMENT LOAN 33837 AP 17JN31 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020230711","STATE DEVELOPMENT LOAN 33838 AP 17JN38 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020230729","STATE DEVELOPMENT LOAN 33839 AP 17JN44 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020230737","STATE DEVELOPMENT LOAN 33866 AP 24JN37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020230745","STATE DEVELOPMENT LOAN 33869 AP 24JN42 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -2800,6 +2806,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1320230148","STATE DEVELOPMENT LOAN 33743 BH 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1320230155","STATE DEVELOPMENT LOAN 33796 BH 03JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1320230163","STATE DEVELOPMENT LOAN 33841 BH 17JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1320230171","STATE DEVELOPMENT LOAN 33871 BH 24JN39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -2983,6 +2990,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1420230188","STATE DEVELOPMENT LOAN 33668 GOA 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1420230196","STATE DEVELOPMENT LOAN 33744 GOA 20DC33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1420230204","STATE DEVELOPMENT LOAN 33766 GOA 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1420230212","STATE DEVELOPMENT LOAN 33875 GOA 24JN34 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED"
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"IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3275,6 +3283,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1520230195","STATE DEVELOPMENT LOAN 33816 GUJ 10JN32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230203","STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230211","STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230229","STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520230237","STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4156,6 +4166,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1920230209","STATE DEVELOPMENT LOAN 33821 KAR 10JN38 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920230217","STATE DEVELOPMENT LOAN 33848 KAR 17JN39 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920230225","STATE DEVELOPMENT LOAN 33849 KAR 17JN40 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920230233","STATE DEVELOPMENT LOAN 33872 KAR 24JN41 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1920230241","STATE DEVELOPMENT LOAN 33873 KAR 24JN42 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -4586,6 +4598,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2120230114","STATE DEVELOPMENT LOAN 33546 MP 25OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120230122","STATE DEVELOPMENT LOAN 33580 MP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120230130","STATE DEVELOPMENT LOAN 33676 MP 29NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120230155","STATE DEVELOPMENT LOAN 33870 MP 24JN40 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED"
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"IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -5150,6 +5163,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2520230052","STATE DEVELOPMENT LOAN 33332 MIZ 23AG39 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2520230060","STATE DEVELOPMENT LOAN 33527 MIZ 18OT38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2520230078","STATE DEVELOPMENT LOAN 33707 MIZ 06DC37 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2520230086","STATE DEVELOPMENT LOAN 33868 MIZ 24JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6134,6 +6148,8 @@ ISIN,Description,Issuer,Type,Status
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"IN2920230355","STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230363","STATE DEVELOPMENT LOAN 33774 RAJ 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230371","STATE DEVELOPMENT LOAN 33803 RAJ 03JN34 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230389","STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920230397","STATE DEVELOPMENT LOAN 33867 RAJ 24JN34 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6698,6 +6714,8 @@ ISIN,Description,Issuer,Type,Status
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"IN3120230351","STATE DEVELOPMENT LOAN 33776 TN 27DC53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120230369","STATE DEVELOPMENT LOAN 33826 TN 10JN34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120230377","STATE DEVELOPMENT LOAN 33850 TN 17JN54 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120230385","STATE DEVELOPMENT LOAN 33863 TN 24JN44 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120230393","STATE DEVELOPMENT LOAN 33864 TN 24JN54 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -7444,6 +7462,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3420230150","STATE DEVELOPMENT LOAN 33711 WB 06DC37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3420230168","STATE DEVELOPMENT LOAN 33756 WB 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3420230176","STATE DEVELOPMENT LOAN 33780 WB 27DC43 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3420230184","STATE DEVELOPMENT LOAN 33862 WB 24JN43 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -7537,6 +7556,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3520230084","STATE DEVELOPMENT LOAN 33667 CHT 29NV31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3520230092","STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3520230100","STATE DEVELOPMENT LOAN 33843 CHT 17JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3520230118","STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -7763,6 +7783,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3720220026","STATE DEVELOPMENT LOAN 32422 JHA 21DC37 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720220034","STATE DEVELOPMENT LOAN 32445 JHA 28DC31 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720220042","STATE DEVELOPMENT LOAN 32600 JHA 08FB30 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720230017","STATE DEVELOPMENT LOAN 33878 JHA 24JN32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3820070016","STATE DEVELOPMENT LOAN 05558 PDC 25JN18 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820070024","STATE DEVELOPMENT LOAN 05726 PDC 27MR18 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820080015","STATE DEVELOPMENT LOAN 06476 PDC 26SP18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -8104,6 +8125,7 @@ ISIN,Description,Issuer,Type,Status
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"IN4520230371","STATE DEVELOPMENT LOAN 33753 TLG 20DC41 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520230389","STATE DEVELOPMENT LOAN 33851 TLG 17JN43 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520230397","STATE DEVELOPMENT LOAN 33852 TLG 17JN47 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520230405","STATE DEVELOPMENT LOAN 33861 TLG 24JN46 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -8662,6 +8684,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90O3R01027","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP NEW RS 3.36/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90O3R01035","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RS. 5.72/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90O8G01011","BOLLYBOOM INDIA PRIVATE LIMITED EQ PP RS. 5.68/-","BOLLYBOOM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90O9I03011","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED1 PARTLY PAID PREF 25JU40","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90OBZ03010","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 28JU41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90OBZ03028","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 26AG41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90OC303018","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PP PREF 13DC38","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -8952,6 +8975,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9557U01017","MODULEX MODULAR BUILDINGS PRIVATE LIMITED EQ PP RE. 0.10/","MODULEX MODULAR BUILDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9560B01011","SHAPRE INFOTECH INDIA LTD. PP PRODIV 070900","SHAPRE INFOTECH INDIA LTD.","EQUITY SHARES","ACTIVE"
|
||||
"IN9563X03015","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PARTLY PAID UP PREF 08AG42","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN9564C01011","YARN SYNDICATE LIMITED EQ PP RS. 5/-","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9564S01017","VIDLI RESTAURANTS LIMITED EQ PP RS.5/-","VIDLI RESTAURANTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"IN9569A01030","INFORMATION TEC FV5 PRODIV210999","INFORMATION TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"IN9573K01015","RUSHIL DECOR LIMITED EQ PP RS. 2.5/-","RUSHIL DECOR LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
|
@ -14701,6 +14725,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE018E08318","SBI CARDS AND PAYMENT SERVICES LIMITED SR 31 7.39 NCD 15SP25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -17266,6 +17291,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -18465,7 +18491,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01YL07193","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 06NV25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01YL07201","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 27OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01YL07219","EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -20632,7 +20658,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MY3","KOTAK SECURITIES LTD 91D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -21277,7 +21303,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02FN14226","IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02FN14234","IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02FN14242","IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 365D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -23549,6 +23575,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE034907BQ3","MANAPPURAM ASSET FINANCE LIMITED SR OCT 23 CUM 10 NCD 21OT28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE034907BR1","MANAPPURAM ASSET FINANCE LIMITED SR NOV 2023 MTHL 9.50 NCD 28NV28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE034907BS9","MANAPPURAM ASSET FINANCE LIMITED SR NOV 2023 CUM 10 NCD 28NV28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE034907BT7","MANAPPURAM ASSET FINANCE LIMITED SR DEC MTHL 9.50 NCD 16DC28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE034907BU5","MANAPPURAM ASSET FINANCE LIMITED SR CUM 10 NCD 16DC28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE034A01011","ARVIND LIMITED EQ","ARVIND LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE034A07059","ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED"
|
||||
"INE034A08032","ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -24876,6 +24904,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03DO07155","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DO07163","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JL25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DO07171","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30SP27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DO07189","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04DC24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -26929,6 +26958,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -29379,7 +29409,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE055A14JQ6","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JS2","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -31455,6 +31485,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
|
||||
"INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -33434,6 +33465,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||
|
@ -34534,7 +34566,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07HK07569","KRAZYBEE SERVICES PRIVATE LIMITED 11.39 NCD 09AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07577","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E37 11.39 NCD 28AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -36462,6 +36494,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE087701012","DUNCAN SERVICES LIMITED EQ","DUNCAN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE087801010","WEIZMANN INTERNATIONAL LIMITED EQ","WEIZMANN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE087804014","WEIZMANN INTERNATIONAL LIMITED 10% PREF 19JL23","WEIZMANN INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE087804022","WEIZMANN INTERNATIONAL LIMITED 10% PREF 18JL26","WEIZMANN INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE087901018","KADAIESHWAR HOMEFIN PRIVATE LIMITED EQ","KADAIESHWAR HOMEFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE087903014","KADAIESHWAR HOMEFIN PRIVATE LIMITED PREF 11JL38","KADAIESHWAR HOMEFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE087A01019","KESORAM INDUSTRIES LIMITED EQ","KESORAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -37870,6 +37903,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08VD03091","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 29AP42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE08VD03109","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 05MY42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE08VD03117","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 15JL42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE08VD03133","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES IX PREF 12DC44","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE08VD07019","AMPA ORTHODONTICS PRIVATE LIMITED SR A 13.75 NCD 30JU24 FVRS1LAC","AMPA ORTHODONTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08VD07027","AMPA ORTHODONTICS PRIVATE LIMITED SR A 13.75 NCD 01AG24 FVRS1LAC","AMPA ORTHODONTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08VD07035","AMPA ORTHODONTICS PRIVATE LIMITED 15.11 LOA 31MY26 FVRS1LAC","AMPA ORTHODONTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -42952,6 +42986,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7VS0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP165 BR NCD 01AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7VT8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7VU6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7VV4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP167 BR NCD 03AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -43595,6 +43630,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE095A16UW2","INDUSIND BANK LIMITED CD 27FEB17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16UZ5","INDUSIND BANK LIMITED CD 06DEC17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16V04","INDUSIND BANK LIMITED CD 27DEC24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16V12","INDUSIND BANK LIMITED CD 23JAN25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16V20","INDUSIND BANK LIMITED CD 22APR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16VA6","INDUSIND BANK LIMITED CD 03MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16VB4","INDUSIND BANK LIMITED CD 17MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16VC2","INDUSIND BANK LIMITED CD 22MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -52367,7 +52404,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0ECA01018","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED EQ","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ECB01016","KILN SOLAR ENERGY PRIVATE LIMITED EQ","KILN SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ECD01012","TROPICAL FRUITS INTERNATIONAL LIMITED EQ","TROPICAL FRUITS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56581,7 +56618,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H9607012","LOK SUVIDHA FINANCE LIMITED 12 LOA 15JN24 FVRS10LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607053","LOK SUVIDHA FINANCE LIMITED 14.25 LOA 07DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607061","LOK SUVIDHA FINANCE LIMITED TR2 14.25 NCD 07JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607087","LOK SUVIDHA FINANCE LIMITED 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607087","LOK SUVIDHA FINANCE LIMITED SR A6 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -61231,8 +61268,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K8Q01015","BANSAL FERROUS LIMITED EQ","BANSAL FERROUS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8R01013","TIDEX COATING SPECIALITIES LIMITED EQ","TIDEX COATING SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8S01011","INTECH BRINECHEM LIMITED EQ","INTECH BRINECHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS955000","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS1LAC","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS920863","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS96479","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K8W01013","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED EQ","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8Z01016","SHRI RADHAKRISHNA STEELS LIMITED EQ","SHRI RADHAKRISHNA STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K9001012","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED EQ","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62956,6 +62993,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LCU03033","ZFIRST TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES ANGEL PREF 27FB41","ZFIRST TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LCV01019","LIVPURE SMART HOMES PRIVATE LIMITED EQ","LIVPURE SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCW01017","ISHAN INTERNATIONAL LIMITED EQ","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCW01025","ISHAN INTERNATIONAL LIMITED EQ NEW FV RE 1/-","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCX01015","SHREE GANESH INFRA DEVELOPERS (INDIA) LIMITED EQ","SHREE GANESH INFRA DEVELOPERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCY01013","DARWIN PLATFORM MASS MEDIA LIMITED EQ","DARWIN PLATFORM MASS MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LCZ01010","SEQUEL LOGISTICS PRIVATE LIMITED EQ","SEQUEL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -63076,6 +63114,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LF901010","ISHANYA REALTY CORPORATION LIMITED EQ","ISHANYA REALTY CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFA01016","LINTAS CREATIVE EXECUTIONS PRIVATE LIMITED EQ","LINTAS CREATIVE EXECUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFB01014","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFB07011","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED 16 IRR NCD 30SP27 FVRS10000","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LFC01012","ASM FINANCE LIMITED EQ","ASM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFD01010","CELICA LEISURE & SPA LIMITED EQ","CELICA LEISURE & SPA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFE01018","BISWANATH HOSIERY MILLS LIMITED EQ","BISWANATH HOSIERY MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -63127,7 +63166,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LGK01013","UNITED TRIBE GONDWANA ASSOCIATION EQ","UNITED TRIBE GONDWANA ASSOCIATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0LGL01011","MAA KUDARGARHI STEELS PRIVATE LIMITED EQ","MAA KUDARGARHI STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LGL07018","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LGL07026","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS865000","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LGL07026","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS730000","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LGM01019","PRERAK GREENTECH PRIVATE LIMITED EQ","PRERAK GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LGM08014","PRERAK GREENTECH PRIVATE LIMITED SR I 0.00001 LOA 26MY32 FVRS10","PRERAK GREENTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LGM08022","PRERAK GREENTECH PRIVATE LIMITED SR II 0.00001 LOA 26MY32 FVRS10","PRERAK GREENTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -63731,7 +63770,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LR515014","INDIGO 016 SERIES A PTC 29APR22","INDIGO 016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LR601012","CAL AND LOWCAL FOODS INDIA LIMITED EQ","CAL AND LOWCAL FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LR701010","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED EQ","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS860000","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS720000","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LR707025","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LR801018","AMPLUS BEAT ENERGY PRIVATE LIMITED EQ","AMPLUS BEAT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LR901016","MOTHER INDIA LIFE SPACES AND INFRA ENGINEERING LIMITED EQ","MOTHER INDIA LIFE SPACES AND INFRA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -70576,6 +70615,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QA201015","KOTILYA CONSULTANTS LTD EQ","KOTILYA CONSULTANTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA301013","EAST (INDIA) CONFECTIONERIES LIMITED EQ","EAST (INDIA) CONFECTIONERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA401011","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED EQ","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA501018","NEO WEALTH PARTNERS PRIVATE LIMITED EQ","NEO WEALTH PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA601016","PRATHAM EPC PROJECTS LIMITED EQ","PRATHAM EPC PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA801012","ANKIT GOLD LIMITED EQ","ANKIT GOLD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA901010","RAPID MULTIMODAL LOGISTICS LIMITED EQ","RAPID MULTIMODAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -71726,6 +71766,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0R5T15018","PRIME HOME LOAN TRUST IV SERIES A PTC 31AUG23","PRIME HOME LOAN TRUST IV","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0R5U01016","GOIND AGRO FOODS LIMITED EQ","GOIND AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R5V01014","RMSI CROPALYTICS PRIVATE LIMITED EQ","RMSI CROPALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R5V03010","RMSI CROPALYTICS PRIVATE LIMITED 0.01% PREF 13OT42","RMSI CROPALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0R5W01012","KOTAK KARMA FOUNDATION EQ","KOTAK KARMA FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0R5X01010","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQ","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R5Y01018","FP WEST SOLAR PRIVATE LIMITED EQ","FP WEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -72822,6 +72863,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0S9701010","ENREN ENERGY PRIVATE LIMITED EQ","ENREN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9801018","KHVAFAR PROPERTY DEVELOPERS PRIVATE LIMITED EQ","KHVAFAR PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9901016","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED EQ","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9907013","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED RR NCD 31DC43 FVRS10LAC","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0S9A01019","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9A01027","ABC CT RE PARK (01) PRIVATE LIMITED EQ","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9A01035","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73445,6 +73487,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0STV01018","NAVITAS ENGINEERING PRIVATE LIMITED EQ","NAVITAS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0STX01014","KAGAL SATARA ROAD PRIVATE LIMITED EQ","KAGAL SATARA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0STZ01019","O.S.MOTORS PRIVATE LIMITED EQ","O.S.MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SU015013","ARIES 2023 SERIES A1(A) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SU015021","ARIES 2023 SERIES A1(B) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SU215019","SANSAR TRUST NOV 2023 SERIES A PTC 08JAN24","SANSAR TRUST NOV 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SU301017","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED EQ","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SU418019","EARC-BANK-030-TRUST CLASS A SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -73599,6 +73643,34 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0T0U01015","E.D.S.L. GLOBAL TRADE LIMITED EQ","E.D.S.L. GLOBAL TRADE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T0V01013","STAYRIGHT CONSULTANCY PRIVATE LIMITED EQ","STAYRIGHT CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1001011","FLORISH HOSPITALITY SERVICES LIMITED EQ","FLORISH HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1D01019","MOHAN RAM TRADING PRIVATE LIMITED EQ","MOHAN RAM TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1F01014","VALENTINA INDUSTRIES LIMITED EQ","VALENTINA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1G01012","YOTTA AGRO VENTURES PRIVATE LIMITED EQ","YOTTA AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1H01010","PIPIT SIPS N EATS LIMITED EQ","PIPIT SIPS N EATS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1I01018","EXTRAMARKS EDUCATION FOUNDATION EQ","EXTRAMARKS EDUCATION FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1J01016","MIND EFFICIENCY ARTIFICIAL INTELLIGENCE PVT LTD EQ","MIND EFFICIENCY ARTIFICIAL INTELLIGENCE PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1K01014","RISHI FIBC SOLUTIONS PRIVATE LIMITED EQ","RISHI FIBC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1L01012","SLK SOFTWARE PRIVATE LIMITED EQ","SLK SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1M01010","VEERA VAHANA UDYOG PRIVATE LIMITED EQ","VEERA VAHANA UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1N01018","BRAHMAPUTRA LOGISTICS PRIVATE LIMITED EQ","BRAHMAPUTRA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1O01016","SARDASAROOP MANAGEMENT CONSULTANT PRIVATE LIMITED EQ","SARDASAROOP MANAGEMENT CONSULTANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1P01013","K.C. SOLVENT EXTRACTIONS PRIVATE LIMITED EQ","K.C. SOLVENT EXTRACTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1Q01011","PLATINUM EXPANDERS PRIVATE LIMITED EQ","PLATINUM EXPANDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1R01019","HTS CHEM INDUSTRIES PRIVATE LIMITED EQ","HTS CHEM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1S01017","TRISTAR VENTURES PRIVATE LIMITED EQ","TRISTAR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1T01015","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED EQ","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1U01013","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1W01019","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED EQ","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1X01017","BLUE STAMPINGS AND FORGINGS LTD EQ","BLUE STAMPINGS AND FORGINGS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1Y01015","1707 ADVISORS INDIA PRIVATE LIMITED EQ","1707 ADVISORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2401012","MEGATHERM ELECTRONICS PRIVATE LIMITED EQ","MEGATHERM ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2501019","NIRMALA ORGANIC FARMS & RESORTS PRIVATE LIMITED EQ","NIRMALA ORGANIC FARMS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2601017","KARMAYOGI MANUFACTURING PRIVATE LIMITED EQ","KARMAYOGI MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2701015","KIRLOSKAR TOYOTA TEXTILE MACHINERY PRIVATE LIMITED EQ","KIRLOSKAR TOYOTA TEXTILE MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2801013","HTL FOOTWEAR PRIVATE LIMITED EQ","HTL FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2901011","GLUCKRICH CAPITAL PRIVATE LIMITED EQ","GLUCKRICH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2A01013","VIR SPECIAL SHIP PRIVATE LIMITED EQ","VIR SPECIAL SHIP 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"
|
||||
|
@ -77988,6 +78060,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -79336,6 +79409,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -80364,6 +80438,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE144H14GI6","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
|
||||
|
@ -82672,7 +82747,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE163N08255","ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163N08263","ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163N08271","ONGC PETRO ADDITIONS LIMITED 8.27 CCD 02JL24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
|
||||
"INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
|
||||
"INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
|
||||
|
@ -84938,6 +85013,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE191H14447","PVR INOX LIMITED 89D CP 15JUN20","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE191I01012","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQ","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE191I07118","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 NCD 27DC14 FVRS10LAC","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.","DEBENTURE","ACTIVE"
|
||||
|
@ -87518,7 +87594,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14387","SBICAP SECURITIES LIMITED 77D CP 02APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14395","SBICAP SECURITIES LIMITED 78D CP 03APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14403","SBICAP SECURITIES LIMITED 121D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14403","SBICAP SECURITIES LIMITED 120D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14411","SBICAP SECURITIES LIMITED 91D CP 23APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -89010,7 +89086,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14G73","GODREJ INDUSTRIES LIMITED 91D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -92070,6 +92146,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE244R07AS9","CENTRUM FINANCIAL SERVICES LIMITED SR 06 BR NCD 22JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R07AT7","CENTRUM FINANCIAL SERVICES LIMITED SR 09 12 NCD 29JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R07AU5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 11.67 NCD 13JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R07AV3","CENTRUM FINANCIAL SERVICES LIMITED SR 07 BR NCD 27JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -92971,14 +93048,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EP2","360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -94533,6 +94610,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -97123,7 +97201,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -103883,6 +103961,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -105133,14 +105212,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -106921,7 +107000,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE"
|
||||
"INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -108334,7 +108413,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE431Q01015","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED EQ","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE431Q07012","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR-I 20 NCD 08MR17 FVRS1LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE431Q07020","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR- I & II 17 NCD 22JU18 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE431Q07038","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED NCD 30JU27 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE431Q07038","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED NCD 16JL27 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE431R01013","CREATIVE PORTICO PRIVATE LIMITED EQ","CREATIVE PORTICO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE431T01019","DEVNANDAN INFRACON PRIVATE LIMITED EQ","DEVNANDAN INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE431U01017","AVINASH TECHNO-LEGAL CONSULTANTS PRIVATE LIMITED EQ","AVINASH TECHNO-LEGAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -109467,7 +109546,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE446V07044","ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V07051","ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS73945","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -109959,7 +110038,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE456Y01016","PALAI DEVELOPMENTS PRIVATE LIMITED EQ","PALAI DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE456Y07013","PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC - DEFAULTED IN REDEMPTION","PALAI DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE456Z01013","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457A01014","BANK OF MAHARASHTRA EQ","BANK OF MAHARASHTRA","EQUITY SHARES","ACTIVE"
|
||||
"INE457A08035","BANK OF MAHARASHTRA SR-I 9.2 LOA 27SP26 FVRS10LAC","BANK OF MAHARASHTRA","BOND","ACTIVE"
|
||||
"INE457A08043","BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
|
@ -114571,7 +114650,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14298","IIFL SECURITIES LIMITED 91D CP 23APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -115828,7 +115908,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14DK2","HT MEDIA LIMITED 45D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -115918,6 +115999,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X08081","AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X13016","AYE FINANCE PRIVATE LIMITED WARRANTS 04JN27","AYE FINANCE PRIVATE LIMITED","WARRANT","ACTIVE"
|
||||
"INE501Y01019","SHEETAL COOL PRODUCTS LIMITED EQ","SHEETAL COOL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501Z01016","SUN VISION POWER AND ISPAT PRIVATE LIMITED EQ","SUN VISION POWER AND ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -116356,7 +116438,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99755.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99730.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -116482,6 +116564,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07104","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07112","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07120","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -120920,6 +121003,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14DT2","NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25","NUVAMA WEALTH MANAGEMENT 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"
|
||||
|
@ -122315,7 +122399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE540P07202","U.P. POWER CORPORATION LIMITED SR-I-C 9.75 BD 20OT21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07210","U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07228","U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07244","U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07251","U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07269","U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -123771,7 +123855,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
|
||||
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
|
@ -125945,7 +126029,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07GU3","EDEL LAND LIMITED SR I2F101A BR NCD 22DC22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GV1","ECAP EQUITIES LIMITED SR A3F101A BR NCD 31DC24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GW9","ECAP EQUITIES LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE572O07GX7","ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GX7","ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07GY5","ECAP EQUITIES LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -126868,7 +126952,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE584Y15015","MOTOR DRL TRUST SEPTEMBER C 2017 SR-A PTC 19SP17","MOTOR DRL TRUST SEPTEMBER C 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE584Z01012","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED EQ","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE584Z01020","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED EQ CLASS A","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585A01020","NATIONAL PEROXIDE LIMITED EQ NEW FV RS.10/-","NATIONAL PEROXIDE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585A01020","NAPEROL INVESTMENTS LIMITED EQ NEW FV RS.10/-","NAPEROL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585B01010","MARUTI SUZUKI INDIA LIMITED EQ","MARUTI SUZUKI INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585C01018","J J AUTOMOTIVE PRIVATE LIMITED EQ","J J AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585D01024","DMC EDUCATION LIMITED EQ NEW FV RS.5/-","DMC EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -128687,6 +128771,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -129226,7 +129311,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 22JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","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","DELETED"
|
||||
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED"
|
||||
|
@ -134594,7 +134679,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16268","CSB BANK LIMITED CD 02MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -136103,6 +136188,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692A16GO2","UNION BANK OF INDIA CD 20MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16GR5","UNION BANK OF INDIA CD 24JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
|
@ -137303,6 +137389,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE703H01016","HUBTOWN LIMITED EQ","HUBTOWN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE703H07096","HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
|
||||
"INE703H07120","HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
|
||||
"INE703H07138","HUBTOWN LIMITED NCD 29JN29 FVRS10LAC","HUBTOWN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE703J01012","ANAND CREDIT LIMITED EQ","ANAND CREDIT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE703K01010","BAJAJ AUTO HOLDINGS LIMITED EQ","BAJAJ AUTO HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE703L01026","SHREE SHALEEN TEXTILES LIMITED EQ NEW FV RS.2/-","SHREE SHALEEN TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -139517,6 +139604,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14GG8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -142863,7 +142951,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14582","TATA INTERNATIONAL LIMITED 59D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14582","TATA INTERNATIONAL LIMITED 58D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -144826,7 +144914,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SJ8","ICICI SECURITIES LIMITED 73D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SJ8","ICICI SECURITIES LIMITED 72D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SK6","ICICI SECURITIES LIMITED 365D CP 23JAN25","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"
|
||||
|
@ -146463,8 +146552,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE785U18010","INVENT/1516/S87 TRUST SERIES I SECURITY RECEIPTS 05AP16","INVENT/1516/S87 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE785V01014","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED EQ","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785V04018","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED 8% PREF 26OT36","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE785V07011","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS94600","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785V07029","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS91750","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785V07011","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS92800","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785V07029","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS90000","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785V07037","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED RR NCD 15AP34 FVRS1LAC","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785W01012","CREDITAS SOLUTIONS PRIVATE LIMITED EQ","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785W01020","CREDITAS SOLUTIONS PRIVATE LIMITED EQ CLASS A","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -147213,7 +147302,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE798R18027","ISARC-SIDBI-2/2009-10 TRUST SCHEME B SECURITY RECEIPTS 17NV14","ISARC-SIDBI-2/2009-10 TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE798S18017","EARC TRUST - SC 129 SERIES I SECURITY RECEIPTS 25MR15","EARC TRUST - SC 129","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE798T07018","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE798T07026","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS97000","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE798T07026","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS95250","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE798U01019","RAIPUR-RAJNANDGAON-WARORA TRANSMISSION LIMITED EQ","RAIPUR-RAJNANDGAON-WARORA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE798V01017","INTEGRATED SPACES LIMITED EQ","INTEGRATED SPACES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE798V07014","INTEGRATED SPACES LIMITED SR 1-195 NCD 19JU21 FVRS10LAC","INTEGRATED SPACES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -156761,6 +156850,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE880R01011","RAGHUNATH PRASAD PHOOLCHAND LIMITED EQ","RAGHUNATH PRASAD PHOOLCHAND LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE880S01019","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED EQ","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE880S04013","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED 10% PREF 30SP42","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE880S04021","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED 10% PREF 03JN24","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE880T01017","SUPRIYA FARMS PRIVATE LIMITED EQ","SUPRIYA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE880U15015","SOSEC VI SR-A1 PTC 30MR16","SOSEC VI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE880V18017","RARC 040 (IBSME) TRUST SECURITY RECEIPT 29DC17","RARC 040 (IBSME) TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -159057,7 +159147,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 NCD 30MR25 FVRS1LAC LOA UPTO 29JU23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 22SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -159692,6 +159782,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE903D14014","MONARCH NETWORTH CAPITAL LIMITED 110D CP 11OCT23","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE903D14022","MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE903D14030","MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE903D14048","MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -162743,6 +162834,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14BC1","NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25","NUVAMA WEALTH FINANCE LIMITED","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"
|
||||
|
@ -164485,7 +164577,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE944Y07216","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 9 8.45 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07224","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 10 8.45 NCD 01MR28 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE944Y07257","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP 12 8.30 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE944Y07265","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08016","JORABAT SHILLONG EXPRESSWAY LIMITED SR VII NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08024","JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y08032","JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -165259,7 +165353,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE950O07404","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -166011,7 +166105,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N14HP2","HERO FINCORP LIMITED 80D CP 12FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HS6","HERO FINCORP LIMITED 326D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HS6","HERO FINCORP LIMITED 325D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -171135,6 +171229,23 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0K1H01164","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DRPL IDCW TR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0LQM22013","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22021","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22039","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22047","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A2 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22054","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A3 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22062","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A4 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22070","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - B - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22088","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - C - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22096","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22104","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A2 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22112","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A3 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22120","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-B - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22138","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-C - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22146","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-D1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22153","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - A1 UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22161","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - A2 UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22179","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - B UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22187","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - C UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0LQM22195","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - D - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0MS222012","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS A 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0MS222020","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS B 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0MS222038","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS C 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -171561,6 +171672,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0R1T22093","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A2 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R1T22101","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A3 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R1T22119","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE FUND CLASS J2 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R1T22127","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - K1 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R1T22135","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - P3 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R2B22016","ATHERA FUND IV CLASS A1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R2B22024","ATHERA FUND IV CLASS A2 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R2B22032","ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -171583,6 +171696,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22082","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
"INF0R4I22090","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22108","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A2 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22116","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22124","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22132","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B2 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22140","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22157","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-C1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22165","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-D1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22173","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-E - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4I22181","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-F - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -171644,16 +171767,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0R5S22039","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL C - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R5S22047","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL D - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R5S22054","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL A - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722036","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722044","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722051","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL C","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722069","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL I","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722077","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722085","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722093","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722101","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722036","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722044","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722051","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL C","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722069","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL I","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722077","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722085","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722093","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6722101","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22010","ASK EQUITY AIF ASK LIFE FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22028","ASK EQUITY AIF ASK LIFE FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R6J22036","ASK EQUITY AIF ASK LIFE FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -171912,6 +172035,19 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0R9J22113","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL C","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22121","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL D","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22139","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL E","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22147","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22154","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22162","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A3 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22170","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22188","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22196","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22204","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22212","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22220","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22238","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - C - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22246","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - D - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22253","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - E - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9J22261","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9K22012","UNIFI AIF UNIFI AIF CL A","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9K22020","UNIFI AIF UNIFI AIF CL B","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -172478,6 +172614,24 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RIW22LY3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL I1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22LZ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MA1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL D2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MB9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT SR III - B5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MC7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-A26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MD5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22ME3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MF0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MG8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MH6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MI4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MJ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MK0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22ML8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MM6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MN4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MO2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MP9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - A5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MQ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MR5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT -SR II -B29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22MS3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -172834,6 +172988,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RLC22DL3","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -K-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DM1","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -K1-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DN9","TATA ALTERNATIVE INVESTMENT FUND TATA ABS RETURN -E-30/11/23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DO7","TATA ALTERNATIVE INVESTMENT FUND EQPLUS ABS RETURNS-A1-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DP4","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DQ2","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-A3-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DR0","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-E-29DC2023 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22DS8","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K1-26DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -176179,6 +176338,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RN122048","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122055","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122063","KOTAK SPECIAL SITUATIONS FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122071","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122089","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122097","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122105","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN122113","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222012","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222020","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222038","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -176657,7 +176821,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RO522022","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522030","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522048","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522055","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522055","360 ONE PRIVATE EQUITY FUND IND HOUSING CLASS E - - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522063","360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522071","360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522089","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -176890,6 +177054,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RO522FF2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522FG0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522FH8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522FI6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522FJ4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO522FK2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -177016,6 +177183,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RP022022","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL B - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP022030","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP022048","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL D - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP022055","IVYCAP VENTURES TRUST FUND II ALUMNI TRUST UNITS - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP122012","WHITE OAK INDIA EQUITY FUND VI EQUITY FD VI CL A - 6WOA - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP122020","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WOB- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP122038","WHITE OAK INDIA EQUITY FUND VI CLASS F - 6WOF RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -177364,6 +177532,20 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RQ922162","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLA - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922170","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLB - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922352","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLC - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922360","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922378","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922386","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922394","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922402","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922410","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922428","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922436","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922444","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922451","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922469","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A5 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922477","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922485","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQ922493","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQA22015","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL A - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQA22023","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQA22031","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B1 - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -177412,6 +177594,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RQJ22073","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22081","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22099","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B4 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22107","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22115","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A5 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22123","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22131","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22149","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22156","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22164","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQJ22172","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B4 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQK22014","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA1 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQK22022","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA2 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RQK22030","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA3 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -181297,6 +181487,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RRC22217","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22225","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22233","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-C - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22241","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B6 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRC22258","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRF22012","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRF22020","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRF22038","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL B - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -181471,6 +181663,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RRW22025","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RRW22033","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RRW22041","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL C - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRW22058","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II INDIA OPPORT TRUST CLASS B-78062.091 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRW22066","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-76014.4671 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRW22074","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-59525.1323 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRX22015","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRX22023","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRX22031","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A2 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -181530,6 +181725,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RS222322","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S5-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RS222330","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RS222348","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -183851,6 +184047,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0SGH22241","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL B3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SGH22258","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL C3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SGH22266","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL D3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHA22012","SETU AIF TRUST SETU AIF TRUST CLASS B - RESTRICTED TRANSFERABILITY","SETU AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHA22020","SETU AIF TRUST SETU AIF TRUST CLASS C - RESTRICTED TRANSFERABILITY","SETU AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHA22038","SETU AIF TRUST SETU AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","SETU AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHD22016","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- A - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHD22024","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- B - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHD22032","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- C - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -183888,6 +184087,23 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0SLE22073","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SSC22015","VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SU822019","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A1 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SU822027","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A2 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SU822035","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A3 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SU822043","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A5 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SU822050","MALABAR INVESTMENT TRUST MALABAR MIDCAP - B - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SUS22017","CAPITALK KITARA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SUS22033","CAPITALK OHANA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SUS22041","CAPITALK OHANA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SX622010","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET -A - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SX622044","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SYJ22018","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SYJ22026","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II C - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SYJ22034","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.1.23",
|
||||
"created": "2024-01-23 19:02:40+00:00"
|
||||
"version": "2024.1.24",
|
||||
"created": "2024-01-24 19:01:45+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue