Update ISIN Data
This commit is contained in:
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b356d68536
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.2.9
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version: 2023.2.10
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-02-09
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date-released: 2023-02-10
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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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154
ISIN.csv
154
ISIN.csv
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@ -7055,16 +7055,6 @@ ISIN,Description,Issuer,Type,Status
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"IN4520170197","STATE DEVELOPMENT LOAN 20264 TLG 14MR43 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180014","STATE DEVELOPMENT LOAN 20340 TLG 11AP43 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180022","STATE DEVELOPMENT LOAN 20378 TLG 25AP38 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180030","STATE DEVELOPMENT LOAN 20405 TLG 09MY43 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180048","STATE DEVELOPMENT LOAN 20484 TLG 30MY38 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180055","STATE DEVELOPMENT LOAN 20511 TLG 06JU43 8.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180063","STATE DEVELOPMENT LOAN 20613 TLG 11JL38 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180071","STATE DEVELOPMENT LOAN 20764 TLG 08AG43 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180089","STATE DEVELOPMENT LOAN 20813 TLG 29AG38 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180097","STATE DEVELOPMENT LOAN 20826 TLG 03SP43 8.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180105","STATE DEVELOPMENT LOAN 20901 TLG 03OT43 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180113","STATE DEVELOPMENT LOAN 20938 TLG 17OT38 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180121","STATE DEVELOPMENT LOAN 20995 TLG 06NV43 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180139","STATE DEVELOPMENT LOAN 21018 TLG 14NV38 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180147","STATE DEVELOPMENT LOAN 21053 TLG 28NV43 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520180154","STATE DEVELOPMENT LOAN 21074 TLG 05DC43 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8324,6 +8314,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14A12","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14A20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14A38","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14A46","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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@ -12945,7 +12936,7 @@ ISIN,Description,Issuer,Type,Status
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"INE015Y14328","CARAT LANE TRADING PRIVATE LIMITED 91D CP 12DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14336","CARAT LANE TRADING PRIVATE LIMITED 91D CP 16DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14344","CARAT LANE TRADING PRIVATE LIMITED 91D CP 17JAN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14351","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14351","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14369","CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14377","CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14385","CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -15201,9 +15192,9 @@ ISIN,Description,Issuer,Type,Status
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"INE01EA07016","VISHAL MEGA MART PRIVATE LIMITED SERIES B 11.9 NCD 20OT23 FVRS9700000","VISHAL MEGA MART PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01EA07024","VISHAL MEGA MART PRIVATE LIMITED SERIES A BR NCD 20OT23 FVRS9700000","VISHAL MEGA MART PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01ED03019","DIGIKREDIT FINANCE PRIVATE LIMITED 0.001% PRE SERIES D PREF 03DC41","DIGIKREDIT FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01ED07010","DIGIKREDIT FINANCE PRIVATE LIMITED 15 NCD 29DC24 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01ED07028","DIGIKREDIT FINANCE PRIVATE LIMITED SR B 14.75 NCD 30MR23 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01ED07036","DIGIKREDIT FINANCE PRIVATE LIMITED SR A 14.75 NCD 30DC22 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01ED07010","DIGIKREDIT FINANCE PRIVATE LIMITED 15 NCD 29DC24 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01ED07028","DIGIKREDIT FINANCE PRIVATE LIMITED SR B 14.75 NCD 30MR23 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01ED07036","DIGIKREDIT FINANCE PRIVATE LIMITED SR A 14.75 NCD 30DC22 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01EE01011","B&B TRIPLEWALL CONTAINERS LIMITED EQ","B&B TRIPLEWALL CONTAINERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EF01018","CRAVATEX BRANDS LIMITED EQ","CRAVATEX BRANDS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EF03014","CRAVATEX BRANDS LIMITED 0.001 PREF 26MR37","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -16447,6 +16438,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WN14744","MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WN14751","MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
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"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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@ -16936,7 +16928,7 @@ ISIN,Description,Issuer,Type,Status
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"INE020B08AQ9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
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"INE020B08AR7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 157 7.6 BD 17AP21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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"INE020B08AS5","RURAL ELECTRIFICATION CORPORATION LIMITED SR 158 7.7 BD 15MR21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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"INE020B08AT3","RURAL ELECTRIFICATION CORPORATION LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
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"INE020B08AT3","RURAL ELECTRIFICATION CORPORATION LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED"
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"INE020B08AU1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 160 7.77 BD 16SP19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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"INE020B08AV9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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"INE020B08AW7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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@ -17528,7 +17520,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027214324","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214332","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214340","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214365","BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214373","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
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@ -18884,6 +18876,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02CE04033","SMARTWEB INTERNET SERVICES LIMITED 0.0001% PREF 29SP35","SMARTWEB INTERNET SERVICES LIMITED","PREFERENCE SHARES","DELETED"
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"INE02CE08018","SMARTWEB INTERNET SERVICES LIMITED 0.0001% CCD 29JN30 FVRS100","SMARTWEB INTERNET SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE02CG01018","GOLDEN GUILD PROPERTIES PRIVATE LIMITED EQ","GOLDEN GUILD PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02CG07015","GOLDEN GUILD PROPERTIES PRIVATE LIMITED OCD 30JN25 FVRS10LAC","GOLDEN GUILD PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02CH01016","AMAR UJALA WEB SERVICES PRIVATE LIMITED EQ","AMAR UJALA WEB SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02CI01014","SUN-AMP SOLAR INDIA PRIVATE LIMITED EQ","SUN-AMP SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02CJ01012","SICGIL INDIA LIMITED EQ","SICGIL INDIA LIMITED","EQUITY SHARES","ACTIVE"
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@ -19144,6 +19137,9 @@ ISIN,Description,Issuer,Type,Status
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"INE02GB03073","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES C PREF 05MR39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03081","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES D PREF 07NV39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03099","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 22MY29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03107","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A PREF 08DC26","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03115","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A PREF 17OT27","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB03123","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 24JU29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02GB07017","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.02 NCD 1ODC21 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -19325,7 +19321,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02JO01025","BLASTEC (INDIA) PRIVATE LIMITED EQ NEW FV RS.10/-","BLASTEC (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE02JP01014","TADANO CRANES INDIA PRIVATE LIMITED EQ","TADANO CRANES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02JQ07019","SAKET ENGINEERS PRIVATE LIMITED RR NCD 06DC22 FVRS83390","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02JQ07027","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS557539.68","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02JQ07027","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS436507.94","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02JQ07035","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 22SP25 FVRS10LAC","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02JR18014","JMFARC-PNB IRIS II SEPTEMBER 2018-TRUST SERIES I SECURITY RECEIPTS 28SP18","JMFARC-PNB IRIS II SEPTEMBER 2018-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE02JS18012","JMFARC-FABRICS SEPTEMBER 2018 I-TRUST SERIES I SECURITY RECEIPTS 12SP18","JMFARC-FABRICS SEPTEMBER 2018 I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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@ -19560,7 +19556,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02OX01018","DS ARBORICULTURE AND FARMS LIMITED EQ","DS ARBORICULTURE AND FARMS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02OY01016","RACHANA INFRASTRUCTURE LIMITED EQ","RACHANA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02OZ01013","ELGI ULTRA PRIVATE LIMITED EQ","ELGI ULTRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02OZ04017","ELGI ULTRA LIMITED 5% PREF 13SP21","ELGI ULTRA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
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"INE02OZ04017","ELGI ULTRA LIMITED 5% PREF 13SP21","ELGI ULTRA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE02P001012","ZIQITZA HEALTH CARE LIMITED EQ","ZIQITZA HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02P101010","EMPIRE PRODUCTS LTD EQ","EMPIRE PRODUCTS LTD","EQUITY SHARES","ACTIVE"
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"INE02P201018","ADITYA BIRLA TRUSTEE COMPANY PRIVATE LIMITED EQ","ADITYA BIRLA TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -23797,6 +23793,11 @@ ISIN,Description,Issuer,Type,Status
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"INE042O03037","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 04DC22","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03045","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 05DC23","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03052","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 21DC23","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03060","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 02DC27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03078","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 03DC28","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03086","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 09SP27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03094","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 16JL27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O03102","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 19DC28","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O04019","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 1% PREF 01AP19","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE042O04027","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 1% PREF 26FB27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE042O08010","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR FCD 03AP24 FVRS10","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -29938,6 +29939,7 @@ ISIN,Description,Issuer,Type,Status
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"INE06VC01018","MUMTAZ HOTELS LIMITED EQ","MUMTAZ HOTELS LIMITED","EQUITY SHARES","ACTIVE"
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"INE06VF01011","MASHOBRA RESORT LIMITED EQ","MASHOBRA RESORT LIMITED","EQUITY SHARES","ACTIVE"
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"INE06VH01017","LOTUS SHIELDERS (INDIA) PRIVATE LIMITED EQ","LOTUS SHIELDERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06VK01011","ALLAYURVEDA.COM PRIVATE LIMITED EQ","ALLAYURVEDA.COM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06VL18013","ISARC CBI II/2012-13 TRUST SECURITY RECEIPT 26MR13","ISARC CBI II/2012-13 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE06VO01013","CINNATOLLIAH TEA LIMITED EQ","CINNATOLLIAH TEA LIMITED","EQUITY SHARES","ACTIVE"
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"INE06VP01010","PACIFIC DEVELOPMENT CORPORATION LIMITED EQ","PACIFIC DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
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@ -36199,7 +36201,7 @@ ISIN,Description,Issuer,Type,Status
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"INE092T16TE9","IDFC FIRST BANK LIMITED CD 25JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TF6","IDFC FIRST BANK LIMITED CD 06FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TH2","IDFC FIRST BANK LIMITED CD 08FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TH2","IDFC FIRST BANK LIMITED CD 08FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TI0","IDFC FIRST BANK LIMITED CD 13FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TJ8","IDFC FIRST BANK LIMITED CD 14FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TK6","IDFC FIRST BANK LIMITED CD 15FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -39088,6 +39090,7 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7FZ8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP146 BR NCD 26MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7GA9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP146 BR NCD 26MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7GB7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP147 BR NCD 27MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7GC5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP148 BR NCD 28MR28 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"
|
||||
|
@ -39469,7 +39472,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE095601014","ANANTAPUR SOLAR PARKS PRIVATE LIMITED EQ","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE095608019","ANANTAPUR SOLAR PARKS PRIVATE LIMITED 12 OCD 28MR21 FVRS1LAC","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE095608027","ANANTAPUR SOLAR PARKS PRIVATE LIMITED 12 OCD 04AP22 FVRS1LAC","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE095608035","ANANTAPUR SOLAR PARKS PRIVATE LIMITED 12 OCD 08FB23 FVRS1LAC","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE095608035","ANANTAPUR SOLAR PARKS PRIVATE LIMITED 12 OCD 08FB23 FVRS1LAC","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE095608043","ANANTAPUR SOLAR PARKS PRIVATE LIMITED 12 OCD 28JU22 FVRS1LAC","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE095608050","ANANTAPUR SOLAR PARKS PRIVATE LIMITED 12 OCD 28AG22 FVRS1LAC","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE095701012","BSL ENERGY LIMITED EQ","BSL ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -40817,7 +40820,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14BM4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14BN2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 47D CP 20DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14BO0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 31JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14BP7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BP7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14BQ5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BR3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BS1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -46409,6 +46412,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DAY01014","SILVER CREST CLOTHING PRIVATE LIMITED EQ","SILVER CREST CLOTHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DB001013","NAVODAY ENTERPRISES LIMITED EQ","NAVODAY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DB301017","AGP CITY GAS PRIVATE LIMITED EQ","AGP CITY GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DB308012","AGP CITY GAS PRIVATE LIMITED 9.40 NCD 05JN43 FVRS100","AGP CITY GAS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DB401015","SUYOG REALTORS PRIVATE LIMITED EQ","SUYOG REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DB403011","SUYOG REALTORS PRIVATE LIMITED 0.1% SEREIS PA PREF 31MR28","SUYOG REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DB403029","SUYOG REALTORS PRIVATE LIMITED 0.1% SEREIS IA PREF 15SP28","SUYOG REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -51326,7 +51330,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GUA01015","OFF SHORE SECURITIES PRIVATE LIMITED EQ","OFF SHORE SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GUB01013","SHRI GRUH LAXMI HOUSING AND CONSUMER SERVICES LIMITED EQ","SHRI GRUH LAXMI HOUSING AND CONSUMER SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GUC01011","RISE RENEWABLES PRIVATE LIMITED EQ","RISE RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GUD18013","CFMARC TRUST - 66 SECURITY RECEIPT 28DEC20","CFMARC TRUST - 66","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0GUD18013","CFMARC TRUST - 66 SECURITY RECEIPT 28DEC20","CFMARC TRUST - 66","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0GUE18011","CFMARC TRUST - 67 SECURITY RECEIPT 31DEC20","CFMARC TRUST - 67","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0GUF18018","OMKARA PS17/2020-21 TRUST SECURITY RECEIPT 28JAN21","OMKARA PS17/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0GUG18016","OMKARA PS20/2020-21 TRUST SECURITY RECEIPT 31DEC20","OMKARA PS20/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -55271,6 +55275,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JKR01014","MULTI CONCEPT LEASING LIMITED EQ","MULTI CONCEPT LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKS01012","GREENKO RJ01 IREP PRIVATE LIMITED EQ","GREENKO RJ01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKT01010","SKYTECH ESTATES PRIVATE LIMITED EQ","SKYTECH ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKT07017","SKYTECH ESTATES PRIVATE LIMITED RR NCD 29JL26 FVRS1LAC","SKYTECH ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JKU18012","PRUDENT TRUST 58/22 SECURITY RECEIPTS SERIES I 29SEP21","PRUDENT TRUST 58/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JKV15016","SANSAR TRUST SEPT 2021 VI PTC 18OCT21","SANSAR TRUST SEPT 2021 VI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JKY01010","NATIONAL HIGHWAYS INFRA INVESTMENT MANAGERS PRIVATE LIMITED EQ","NATIONAL HIGHWAYS INFRA INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58412,7 +58417,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LS518017","CFMARC TRUST-93 SECURITY RECEIPT 31MAR22","CFMARC TRUST-93","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LS618015","CFMARC TRUST-94 SECURITY RECEIPT 31MAR22","CFMARC TRUST-94","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LS618015","CFMARC TRUST-94 SECURITY RECEIPT 31MAR22","CFMARC TRUST-94","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LS718013","RARC 070 TRUST SECURITY RECEIPT 30MAR22","RARC 070 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LS818011","RARC 068 TRUST SECURITY RECEIPT 30MAR22","RARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LS915015","ARITRA GROWTH 1 SENIOR TRANCHE PTC 29MAR22","ARITRA GROWTH 1","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -58542,6 +58547,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LVL08015","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVL08023","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20MY27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVL08031","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 18JL27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVL08049","BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 30JU27 FVRS100","BIG SHOT INFRA FACILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LVM01018","GAYATRI RUBBERS AND CHEMICALS LIMITED EQ","GAYATRI RUBBERS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LVO01014","SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED EQ","SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LVP01011","DHRUV GREEN FIELDS LIMITED EQ","DHRUV GREEN FIELDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62336,6 +62342,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OSB01011","RECIQ ENGINEERING PRIVATE LIMITED EQ","RECIQ ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OSC01019","ROYAL INFRAPROJECTS LIMITED EQ","ROYAL INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OSD01017","HUMAN EDGE ADVISORY SERVICES PRIVATE LIMITED EQ","HUMAN EDGE ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OSE01015","SURYA ENERGY PHOTO VOLTAIC INDIA PRIVATE LIMITED EQ","SURYA ENERGY PHOTO VOLTAIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OSF01012","AMBALA KALA AMB HIGHWAY PRIVATE LIMITED EQ","AMBALA KALA AMB HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OSG01010","AEML SEEPZ LIMITED EQ","AEML SEEPZ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OSL01010","PURANIK RUMAH BALI PRIVATE LIMITED EQ","PURANIK RUMAH BALI 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"
|
||||
|
@ -66023,7 +66033,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE124N07366","SK FINANCE LIMITED SR 5236196-5236595 BR NCD 09JN22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N07374","SK FINANCE LIMITED SR 5236596-5237095 BR NCD 02JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07382","SK FINANCE LIMITED SR 5237096-5237195 11.25 NCD 08JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07390","SK FINANCE LIMITED SR 5237196-5237595 11.25 NCD 12JU25 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07390","SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS69443.44","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07408","SK FINANCE LIMITED SR 5237596-5238095 11 NCD 16JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07416","SK FINANCE LIMITED SR 5238096-5238345 11 NCD 18JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07424","SK FINANCE LIMITED SR 5238346-5238595 11 NCD 22JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -66037,7 +66047,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE124N07507","SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS87597.82","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07515","SK FINANCE LIMITED SR 5249046-5249295 9.65 NCD 17JU22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N07523","SK FINANCE LIMITED SR 5249296-5250495 BR NCD 28JL24 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS250000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS66000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -66200,7 +66210,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE126D07032","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 03 8.52 NCD 17MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07040","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 04 8.66 NCD 21MY27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07073","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 TP II 9.23 NCD 13OT27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07081","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP I 8.8 NCD 25FB19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07099","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP II 8.8 NCD 25MR19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -68211,6 +68221,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14YZ6","PIRAMAL ENTERPRISES LIMITED 90D CP 20NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14Z07","PIRAMAL ENTERPRISES LIMITED 90D CP 04MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14Z15","PIRAMAL ENTERPRISES LIMITED 63D CP 10APR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14Z23","PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14ZA6","PIRAMAL ENTERPRISES LIMITED 88D CP 18NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14ZB4","PIRAMAL ENTERPRISES LIMITED 21D CP 16SEP19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14ZC2","PIRAMAL ENTERPRISES LIMITED 84D CP 22NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -68628,7 +68639,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE144H14FE7","DEUTSCHE INVESTMENTS INDIA PVT LTD 185D CP 12AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE144H14FF4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 24FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14FG2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 21OCT22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE144H14FH0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14FH0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE144H14FI8","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17MAR23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14FJ6","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14FK4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -69898,6 +69909,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE153A08097","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
|
||||
"INE153A08105","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
|
||||
"INE153A08113","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","DEBENTURE","ACTIVE"
|
||||
"INE153A08121","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
|
||||
"INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -70276,9 +70288,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE157D07DM0","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 10DC22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS666666.66","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DS7","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07DU3","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -72177,6 +72189,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE179P07274","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 25JL25 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07282","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07290","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 04DC26 FVRS100","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07308","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 31JL25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS4","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -74848,7 +74861,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE205A14XA2","VEDANTA LIMITED 70D CP 26DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14XB0","VEDANTA LIMITED 89D CP 31JAN23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XC8","VEDANTA LIMITED 88D CP 03FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XD6","VEDANTA LIMITED 77D CP 07FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XD6","VEDANTA LIMITED 77D CP 07FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14XE4","VEDANTA LIMITED 91D CP 23FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XF1","VEDANTA LIMITED 87D CP 27FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XG9","VEDANTA LIMITED 54D CP 15MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -75183,7 +75196,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE210V01013","ANTARIKSH SOFTTECH PRIVATE LIMITED EQ","ANTARIKSH SOFTTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE210W01011","GRID CONTROLLER OF INDIA LIMITED EQ","GRID CONTROLLER OF INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE210X01019","CHITRAKAR APPARELS PRIVATE LIMITED EQ","CHITRAKAR APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE210Y01017","UNITED PETRO FINANCE LIMITED EQ","UNITED PETRO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE210Y01017","ITI GOLD LOANS LIMITED EQ","ITI GOLD LOANS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE210Z15014","IFMR CAPITAL MOSEC TRAPPIST 2017 SR-A1 PTC 26DC17","IFMR CAPITAL MOSEC TRAPPIST 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE210Z15022","IFMR CAPITAL MOSEC TRAPPIST 2017 SR-A2 PTC 26DC17","IFMR CAPITAL MOSEC TRAPPIST 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE211B01039","THE PHOENIX MILLS LIMITED EQ NEW RS.2/-","THE PHOENIX MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -75435,7 +75448,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE213W07210","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07244","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07244","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -75569,7 +75582,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE216E01016","BATELI TEA COMPANY LIMITED EQ","BATELI TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE216G01011","SUJANA UNIVERSAL INDUSTRIES LIMITED EQ","SUJANA UNIVERSAL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE216G01029","SUJANA UNIVERSAL INDUSTRIES LIMITED EQ NEW FV RE.1/-","SUJANA UNIVERSAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE216G07018","SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100","SUJANA UNIVERSAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216G07018","SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100","SUJANA UNIVERSAL INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE216H01027","EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/-","EDUCOMP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE216H07016","EDUCOMP SOLUTIONS LIMITED 13.50 LOA 24MY19 FVRS10LAC","EDUCOMP SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216H07024","EDUCOMP SOLUTIONS LIMITED 13.25 LOA 20JL19 FVRS10LAC","EDUCOMP SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -75804,7 +75817,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE217K08073","RELIANCE HOME FINANCE LIMITED 10.33 NCD 18OT22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08081","RELIANCE HOME FINANCE LIMITED 10.33 NCD 26NV22 FVRS10LAC LOA UPTO 15JN13","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08099","RELIANCE HOME FINANCE LIMITED 10 LOA 08DC22 FVRS10LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08107","RELIANCE HOME FINANCE LIMITED 10 NCD 07FB23 FVRS10LAC LOA UPTO 24MR13","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08107","RELIANCE HOME FINANCE LIMITED 10 NCD 07FB23 FVRS10LAC LOA UPTO 24MR13 - DEFAULTED IN REDEMPTION","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08115","RELIANCE HOME FINANCE LIMITED 9.5 LOA 12NV18 FVRS10LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE217K08123","RELIANCE HOME FINANCE LIMITED 9.5 LOA 29MY23 FVRS10LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08131","RELIANCE HOME FINANCE LIMITED SR-T 9.5 LOA 09JU25 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -77069,7 +77082,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14WQ2","GODREJ INDUSTRIES LIMITED 90D CP 25JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WR0","GODREJ INDUSTRIES LIMITED 91D CP 03FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WS8","GODREJ INDUSTRIES LIMITED 90D CP 31JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WT6","GODREJ INDUSTRIES LIMITED 91D CP 08FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WT6","GODREJ INDUSTRIES LIMITED 91D CP 08FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WU4","GODREJ INDUSTRIES LIMITED 91D CP 06FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WV2","GODREJ INDUSTRIES LIMITED 90D CP 09FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WW0","GODREJ INDUSTRIES LIMITED 88D CP 10FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -80804,6 +80817,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14MQ9","IIFL WEALTH PRIME LIMITED 90D CP 03MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MR7","IIFL WEALTH PRIME LIMITED 84D CP 28APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MS5","IIFL WEALTH PRIME LIMITED 88D CP 05MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MT3","IIFL WEALTH PRIME LIMITED 91D CP 12MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -81896,7 +81910,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE261F16595","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE261F16603","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE261F16611","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE261F16629","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE261F16629","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE261F16637","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE261F16645","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE261F16652","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -85000,6 +85014,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE301X01016","ARCHEAN SALT HOLDINGS PRIVATE LIMITED EQ","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE301X07013","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 31DC19 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE301X07021","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE301X08011","ARCHEAN SALT HOLDINGS PRIVATE LIMITED 0.01 NCD 30SP42 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE301Y18018","JMFARC - LTF JUNE 2017 - TRUST SERIES I SECURITY RECEIPTS 30JU17","JMFARC - LTF JUNE 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE301Y18026","JMFARC - LTF JUNE 2017 - TRUST SERIES II SECURITY RECEIPTS 28JL17","JMFARC - LTF JUNE 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE301Z01011","SONI SOYA PRODUCTS LIMITED EQ","SONI SOYA PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87312,7 +87327,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE333X01019","SATYA SHYAM TRADING LIMITED EQ","SATYA SHYAM TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE333Y01017","MRC EXIM LIMITED EQ","MRC EXIM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE333Z01014","JASAMRIT CONSTRUCTION PRIVATE LIMITED EQ","JASAMRIT CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE333Z04018","JASAMRIT CONSTRUCTION PRIVATE LIMITED 10% PREF 30MR27","JASAMRIT CONSTRUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE333Z04018","JASAMRIT CONSTRUCTION PRIVATE LIMITED 10% PREF 30MR27","JASAMRIT CONSTRUCTION PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE334A01023","STERLING TOOLS LIMITED EQ NEW FV RS. 2/-","STERLING TOOLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE334C01029","EVEREST ORGANICS LIMITED EQ NEW FV RS. 10/-","EVEREST ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE334C13016","EVEREST ORGANICS LIMITED WARRANTS 07MR18","EVEREST ORGANICS LIMITED","WARRANT","DELETED"
|
||||
|
@ -87724,6 +87739,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14EG1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14EH9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14EI7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 10MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14EJ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 08MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -89873,7 +89889,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07375","BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07383","BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07391","BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07409","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 09FB33 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07409","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 09FB33 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -91462,7 +91478,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PD0","STANDARD CHARTERED CAPITAL LIMITED 200D CP 12AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PE8","STANDARD CHARTERED CAPITAL LIMITED 327D CP 20DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PF5","STANDARD CHARTERED CAPITAL LIMITED 322D CP 16DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PG3","STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PG3","STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PH1","STANDARD CHARTERED CAPITAL LIMITED 334D CP 24JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PI9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -91493,6 +91509,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QK3","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QL1","STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS892857.134","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -94314,6 +94331,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE426N03042","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 16DC22","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03059","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 28NV22","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03067","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 09SP22","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03075","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 09SP27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03083","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 16DC27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03091","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 17JL27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03109","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 21DC27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N03117","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 28NV27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N04016","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 01AP18","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE426N04024","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 02MR27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE426N04032","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 06APR27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -94664,7 +94686,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -96189,7 +96211,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE457A09157","BANK OF MAHARASHTRA RR BD 30SP24 FVRS10LAC LOA UPTO 03DC09","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09165","BANK OF MAHARASHTRA RR BD PERPETUAL FVRS10LAC LOA UPTO 03DC09","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09173","BANK OF MAHARASHTRA RR BD 01FB25 FVRS10LAC LOA UPTO 03MY10","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09199","BANK OF MAHARASHTRA 9 BD 31DC22 FVRS10LAC LOA UPTO 15JN12","BANK OF MAHARASHTRA","BOND","ACTIVE"
|
||||
"INE457A09199","BANK OF MAHARASHTRA 9 BD 31DC22 FVRS10LAC LOA UPTO 15JN12","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09207","BANK OF MAHARASHTRA SR-I 9.4 BD 20OT21 FVRS10LAC LOA UPTO 13NV14","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09215","BANK OF MAHARASHTRA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 25FB15","BANK OF MAHARASHTRA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE457A16HM2","BANK OF MAHARASHTRA CD 03MAR17","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -96214,6 +96236,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE457A16IP3","BANK OF MAHARASHTRA CD 02MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IQ1","BANK OF MAHARASHTRA CD 04MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IR9","BANK OF MAHARASHTRA CD 25APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IS7","BANK OF MAHARASHTRA CD 12MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457D01018","STANPACKS INDIA LIMITED EQ","STANPACKS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -96955,6 +96978,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14BN6","360 ONE WAM LIMITED 91D CP 20FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BO4","360 ONE WAM LIMITED 87D CP 27APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BP1","360 ONE WAM LIMITED 84D CP 28APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BQ9","360 ONE WAM LIMITED 91D CP 12MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -97501,7 +97525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE472A14MN4","BLUE STAR LIMITED 90D CP 12DEC22","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472A14MO2","BLUE STAR LIMITED 90D CP 15DEC22","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472A14MP9","BLUE STAR LIMITED 90D CP 27DEC22","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472A14MQ7","BLUE STAR LIMITED 82D CP 07FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MQ7","BLUE STAR LIMITED 82D CP 07FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472A14MR5","BLUE STAR LIMITED 172D CP 09MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MS3","BLUE STAR LIMITED 70D CP 31JAN23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472A14MT1","BLUE STAR LIMITED 91D CP 21FEB23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -97509,6 +97533,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED"
|
||||
|
@ -97888,7 +97913,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16UC6","CANARA BANK CD 03FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UD4","CANARA BANK CD 06FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UE2","CANARA BANK CD 08FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UF9","CANARA BANK CD 07FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UF9","CANARA BANK CD 07FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UG7","CANARA BANK CD 10FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UH5","CANARA BANK CD 31JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UI3","CANARA BANK CD 13FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -99721,7 +99746,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14PD4","GODREJ PROPERTIES LIMITED 91D CP 15DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PE2","GODREJ PROPERTIES LIMITED 91D CP 12JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PF9","GODREJ PROPERTIES LIMITED 91D CP 09JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PG7","GODREJ PROPERTIES LIMITED 91D CP 08FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PG7","GODREJ PROPERTIES LIMITED 91D CP 08FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PH5","GODREJ PROPERTIES LIMITED 91D CP 13FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PI3","GODREJ PROPERTIES LIMITED 85D CP 07FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14PJ1","GODREJ PROPERTIES LIMITED 91D CP 23FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -101481,7 +101506,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501G14CU3","HT MEDIA LIMITED 45D CP 06FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE501G14CV1","HT MEDIA LIMITED 87D CP 23MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14CW9","HT MEDIA LIMITED 88D CP 28MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
|
@ -104190,6 +104215,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE522D07BZ1","MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE522D07CA2","MANAPPURAM FINANCE LIMITED SR B 6.93 NCD 28JN24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE522D07CB0","MANAPPURAM FINANCE LIMITED BR NCD 20JL25 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE522D07CC8","MANAPPURAM FINANCE LIMITED 0 NCD 14FEB33 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -107859,13 +107885,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549K07774","MUTHOOT FINCORP LIMITED 9.25 NCD 14FB22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE549K07782","MUTHOOT FINCORP LIMITED 9.35 NCD 19FB22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE549K07790","MUTHOOT FINCORP LIMITED BR NCD 08OT22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE549K07808","MUTHOOT FINCORP LIMITED SR I 8.85 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07808","MUTHOOT FINCORP LIMITED SR I 8.85 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE549K07816","MUTHOOT FINCORP LIMITED SR II 9 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07824","MUTHOOT FINCORP LIMITED SR III 9.15 NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07832","MUTHOOT FINCORP LIMITED SR IV 9.25 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07832","MUTHOOT FINCORP LIMITED SR IV 9.25 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE549K07840","MUTHOOT FINCORP LIMITED SR V 9.45 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07857","MUTHOOT FINCORP LIMITED SR VI 9.60 NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07865","MUTHOOT FINCORP LIMITED SR VII NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07865","MUTHOOT FINCORP LIMITED SR VII NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07881","MUTHOOT FINCORP LIMITED SR IX NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -109499,7 +109525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE562A16LE8","INDIAN BANK CD 02JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16LF5","INDIAN BANK CD 10JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16LG3","INDIAN BANK CD 06MAR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16LH1","INDIAN BANK CD 31JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16LH1","INDIAN BANK CD 31JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -112802,7 +112828,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14HU1","TATA MOTORS FINANCE LIMITED 364D CP 10JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HV9","TATA MOTORS FINANCE LIMITED 91D CP 21APR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HW7","TATA MOTORS FINANCE LIMITED 83D CP 13APR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HX5","TATA MOTORS FINANCE LIMITED 364D CP 08FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14HX5","TATA MOTORS FINANCE LIMITED 364D CP 08FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HY3","TATA MOTORS FINANCE LIMITED 364D CP 10FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14HZ0","TATA MOTORS FINANCE LIMITED 364D CP 15FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IA1","TATA MOTORS FINANCE LIMITED 364D CP 23FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -117246,7 +117272,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660A08BM1","SUNDARAM FINANCE LIMITED SR-K-67 9.9 LOA 30MR22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A08BN9","SUNDARAM FINANCE LIMITED SR-L-19 10.3 LOA 27JL22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A08BO7","SUNDARAM FINANCE LIMITED SR-L-31 10.3 LOA 28SP22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE660A08BP4","SUNDARAM FINANCE LIMITED 9.75 NCD 31JN23 FVRS10LAC LOA UPTO 30JN13","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08BP4","SUNDARAM FINANCE LIMITED 9.75 NCD 31JN23 FVRS10LAC LOA UPTO 30JN13","SUNDARAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE660A08BQ2","SUNDARAM FINANCE LIMITED SR-N 50 9.8 NCD 10NV24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08BR0","SUNDARAM FINANCE LIMITED SR-N 51 9.8 NCD 12NV24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08BS8","SUNDARAM FINANCE LIMITED SR-N 52 9.6 NCD 27NV24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -121705,7 +121731,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14GH7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 122D CP 13JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14GI5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GJ3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GM7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GN5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -129754,6 +129780,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE778K07043","EMAMI REALTY LIMITED NCD 09JL20 FVRS10LAC","EMAMI REALTY LIMITED","DEBENTURE","DELETED"
|
||||
"INE778K07050","EMAMI REALTY LIMITED NCD 10AP20 FVRS10LAC","EMAMI REALTY LIMITED","DEBENTURE","DELETED"
|
||||
"INE778K07068","EMAMI REALTY LIMITED 12 BD 23AP21 FVRS1CR","EMAMI REALTY LIMITED","BOND","DELETED"
|
||||
"INE778K08017","EMAMI INFRASTRUCTURE LIMITED OCD 13FB33 FVRS82","EMAMI REALTY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE778L01010","COCONADA CLEAN POWER PRIVATE LIMITED EQ","COCONADA CLEAN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778M01018","ROHTAK-PANIPAT TOLLWAY PRIVATE LIMITED EQ","ROHTAK-PANIPAT TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778N01016","TRILIANCE POLYMERS LIMITED EQ","TRILIANCE POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -130196,7 +130223,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE786K01023","WAGEND INFRA VENTURE LIMITED EQ NEW FV RS.2/-","WAGEND INFRA VENTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE786N01019","AMBUJA HOUSING & URBAN INFRASTRUCTURE CO LTD EQ","AMBUJA HOUSING & URBAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE786O01017","GOVE FINANCE LIMITED EQ","GOVE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE786Q01012","VATIKA MEDICARE PRIVATE LIMITED EQ","VATIKA MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE786Q01012","PENTRISE DEVELOPERS PRIVATE LIMITED EQ","PENTRISE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE786S01018","BHARGAVI ENTERPRISES PRIVATE LIMITED EQ","BHARGAVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE786U18018","PARAS-SPPLOBC- 053 TRUST SECURITY RECEIPTS 15MR16","PARAS-SPPLOBC- 053 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE786V01012","S.M.I.L.E. MICROFINANCE LIMITED EQ","S.M.I.L.E. MICROFINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -132988,7 +133015,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE823G14777","J.K.CEMENT LIMITED 54D CP 26SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14785","J.K.CEMENT LIMITED 54D CP 28SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14793","J.K.CEMENT LIMITED 90D CP 03NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14801","J.K.CEMENT LIMITED 90D CP 21NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE823G14801","J.K.CEMENT LIMITED 90D CP 21NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14819","J.K.CEMENT LIMITED 61D CP 19DEC22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14827","J.K.CEMENT LIMITED 42D CP 30DEC22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14835","J.K.CEMENT LIMITED 90D CP 15MAR23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -133416,6 +133443,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14KP0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14KQ8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -134617,6 +134645,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE841B01017","INDBANK MERCHANT BANKING SERVICES LIMITED EQ","INDBANK MERCHANT BANKING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE841C01015","PANASONIC APPLIANCES INDIA COMPANY LIMITED EQ","PANASONIC APPLIANCES INDIA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE841D01013","AMAL LIMITED EQ","AMAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE841E01011","ABHINANDAN ENTERPRISES LIMITED EQ","ABHINANDAN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE841F01018","PLUTO TRADE LINKS LIMITED EQ","PLUTO TRADE LINKS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE841G01016","THATHI INFIN LEASE SERVICES PRIVATE LIMITED EQ","THATHI INFIN LEASE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -136997,6 +137026,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H14Z65","ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Z73","ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Z81","ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14Z99","ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14ZA4","ADITYA BIRLA FINANCE LIMITED 7D CP 30JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14ZB2","ADITYA BIRLA FINANCE LIMITED 91D CP 29SEP17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14ZC0","ADITYA BIRLA FINANCE LIMITED 7D CP 10JUL17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137409,7 +137439,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14IA0","ADITYA BIRLA MONEY LIMITED 87D CP 26DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IC6","ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14ID4","ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14ID4","ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IE2","ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IF9","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IG7","ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -138451,7 +138481,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14OW1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OX9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OY7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OZ4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OZ4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14PA4","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 23FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14PB2","NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14PC0","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -139619,6 +139649,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE880E01019","INTERNATIONAL COMMENTER LIMITED EQ","INTERNATIONAL COMMENTER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE880I01010","CHLORIDE ALLOYS INDIA LIMITED EQ","CHLORIDE ALLOYS INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE880J01018","JSW INFRASTRUCTURE LTD EQ","JSW INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE880J01026","JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-","JSW INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE880J07049","JSW INFRASTRUCTURE LTD SR I 11.9 NCD 07MR19 FVRS330000","JSW INFRASTRUCTURE LTD","DEBENTURE","DELETED"
|
||||
"INE880J08013","JSW INFRASTRUCTURE LTD SR A NCD 05MR21 FVRS10LAC","JSW INFRASTRUCTURE LTD","DEBENTURE","DELETED"
|
||||
"INE880J08021","JSW INFRASTRUCTURE LTD SR B NCD 04MR22 FVRS10LAC","JSW INFRASTRUCTURE LTD","DEBENTURE","DELETED"
|
||||
|
@ -144749,6 +144780,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7SA6","KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7SB4","KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7SC2","KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7SD0","KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -145011,7 +145043,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07FT0","NUVAMA WEALTH FINANCE LIMITED SR VII NCD 05FB25 FVRS1000","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07FU8","NUVAMA WEALTH FINANCE LIMITED SR VIII 9.80 NCD 05FB30 FVRS1000","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07FV6","NUVAMA WEALTH FINANCE LIMITED SR IX 10.25 NCD 05FB30 FVRS1000","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07FW4","NUVAMA WEALTH FINANCE LIMITED SR K2B001A BR NCD 06FB23 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07FW4","NUVAMA WEALTH FINANCE LIMITED SR K2B001A BR NCD 06FB23 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE918K07FX2","EDELWEISS FINANCE & INVESTMENTS LTD SR A2B001A BR NCD 31MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE918K07FY0","EDELWEISS FINANCE & INVESTMENTS LTD SR L0B001A BR NCD 31MR21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE918K07FZ7","EDELWEISS FINANCE & INVESTMENTS LTD SR E2B001A BR NCD 29AG22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -146886,6 +146918,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE945S07231","KUDGI TRANSMISSION LIMITED SR-U 9.5 NCD 25AP38 FVRS10LAC","KUDGI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945S07249","KUDGI TRANSMISSION LIMITED SR-V 9.5 NCD 25AP39 PPRS360000","KUDGI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945S07256","KUDGI TRANSMISSION LIMITED SR-W 9.5 NCD 25AP40 PPRS360000","KUDGI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945S07322","KUDGI TRANSMISSION LIMITED SR V 9.5 NCD 25AP39 FVRS10LAC","KUDGI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945S07330","KUDGI TRANSMISSION LIMITED SR W 9.5 NCD 25AP40 FVRS10LAC","KUDGI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945T01018","KONARK COMMERCIAL LIMITED EQ","KONARK COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945U01016","LARK NON FERROUS METALS LIMITED EQ","LARK NON FERROUS METALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945V15014","NIRMAAN RMBS TRUST- SERIES II 2016 SR-A PTC 29SP16","NIRMAAN RMBS TRUST- SERIES II 2016","Securitised Instrument","Active"
|
||||
|
@ -147373,7 +147407,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE949L16BC9","AU SMALL FINANCE BANK LIMITED CD 29APR22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BD7","AU SMALL FINANCE BANK LIMITED CD 01SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BE5","AU SMALL FINANCE BANK LIMITED CD 02FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BF2","AU SMALL FINANCE BANK LIMITED CD 07FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BF2","AU SMALL FINANCE BANK LIMITED CD 07FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BG0","AU SMALL FINANCE BANK LIMITED CD 09FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BH8","AU SMALL FINANCE BANK LIMITED CD 14FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BI6","AU SMALL FINANCE BANK LIMITED CD 01MAR23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -148194,7 +148228,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N14FM3","HERO FINCORP LIMITED 342D CP 12JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14FN1","HERO FINCORP LIMITED 365D CP 16FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FO9","HERO FINCORP LIMITED 363D CP 14FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FP6","HERO FINCORP LIMITED 358D CP 08FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FP6","HERO FINCORP LIMITED 358D CP 08FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14FQ4","HERO FINCORP LIMITED 356D CP 06FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14FR2","HERO FINCORP LIMITED 364D CP 17FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14FS0","HERO FINCORP LIMITED 162D CP 29JUL22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -167110,7 +167144,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204KB1I08","RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 3 DR GWTH14MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1I16","RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 3 DR DVP14MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1I24","NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG GWTH31JN22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF204KB1I32","NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG IDCW31JN22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF204KB1I32","NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG IDCW31JN22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1I40","NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR GWTH31JN22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1I57","NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR IDCW31JN22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB1I65","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 4RG GWTH29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.2.9",
|
||||
"created": "2023-02-09 19:36:06+00:00"
|
||||
"version": "2023.2.10",
|
||||
"created": "2023-02-10 19:27:15+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue