Update ISIN Data
This commit is contained in:
github-actions[bot]
parent
3e26b713e6
commit
77fd5b1aab
|
|
@ -5,9 +5,9 @@ authors:
|
|||
given-names: "Abhay"
|
||||
orcid: https://orcid.org/0000-0002-7993-1363
|
||||
title: "India ISIN Database, by Nemo"
|
||||
version: 2022.9.9
|
||||
version: 2022.9.10
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
date-released: 2022-09-09
|
||||
date-released: 2022-09-10
|
||||
preferred-citation:
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
type: data
|
||||
|
|
|
|||
259
ISIN.csv
259
ISIN.csv
|
|
@ -60,27 +60,45 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN000632C033","GOVERNMENT OF INDIA 21960 GS 17JUN2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000632C058","GOVERNMENT OF INDIA 22398 GS 15JUN2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000632C074","GOVERNMENT OF INDIA 31056 GS 16JUN2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000633C056","GOVERNMENT OF INDIA 22400 GS 15JUN2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000633C072","GOVERNMENT OF INDIA 31058 GS 16JUN2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000634C054","GOVERNMENT OF INDIA 22402 GS 15JUN2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000634C070","GOVERNMENT OF INDIA 31060 GS 16JUN2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000635C051","GOVERNMENT OF INDIA 22404 GS 15JUN2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000635C077","GOVERNMENT OF INDIA 31062 GS 16JUN2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000636C059","GOVERNMENT OF INDIA 22406 GS 15JUN2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000636C075","GOVERNMENT OF INDIA 31064 GS 16JUN2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000637C040","GOVERNMENT OF INDIA 22408 GS 15JUN2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000637C065","GOVERNMENT OF INDIA 31066 GS 16JUN2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000638C048","GOVERNMENT OF INDIA 22410 GS 15JUN2038 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000638C063","GOVERNMENT OF INDIA 31068 GS 16JUN2038 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000639C020","GOVERNMENT OF INDIA 21974 GS 17JUN2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000639C046","GOVERNMENT OF INDIA 22412 GS 15JUN2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000639C061","GOVERNMENT OF INDIA 31070 GS 16JUN2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000640C028","GOVERNMENT OF INDIA 21976 GS 17JUN2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000640C044","GOVERNMENT OF INDIA 22414 GS 15JUN2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000640C069","GOVERNMENT OF INDIA 31072 GS 16JUN2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000641C042","GOVERNMENT OF INDIA 22416 GS 15JUN2041 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000641C067","GOVERNMENT OF INDIA 31074 GS 16JUN2041 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000642C032","GOVERNMENT OF INDIA 22418 GS 15JUN2042 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000642C057","GOVERNMENT OF INDIA 31076 GS 16JUN2042 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000643C022","GOVERNMENT OF INDIA 22420 GS 15JUN2043 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000643C048","GOVERNMENT OF INDIA 31078 GS 16JUN2043 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000644C020","GOVERNMENT OF INDIA 22422 GS 15JUN2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000644C038","GOVERNMENT OF INDIA 31080 GS 16JUN2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000645C027","GOVERNMENT OF INDIA 22424 GS 15JUN2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000645C035","GOVERNMENT OF INDIA 31082 GS 16JUN2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000646C025","GOVERNMENT OF INDIA 22426 GS 15JUN2046 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000646C033","GOVERNMENT OF INDIA 31084 GS 16JUN2046 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000647C023","GOVERNMENT OF INDIA 22428 GS 15JUN2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000647C031","GOVERNMENT OF INDIA 31086 GS 16JUN2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000648C021","GOVERNMENT OF INDIA 22430 GS 15JUN2048 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000648C039","GOVERNMENT OF INDIA 31088 GS 16JUN2048 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000649C029","GOVERNMENT OF INDIA 22432 GS 15JUN2049 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000649C037","GOVERNMENT OF INDIA 31090 GS 16JUN2049 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000650C027","GOVERNMENT OF INDIA 29579 GS 15JUN2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000650C035","GOVERNMENT OF INDIA 31092 GS 16JUN2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000651C025","GOVERNMENT OF INDIA 29581 GS 15JUN2051 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000651C033","GOVERNMENT OF INDIA 31094 GS 16JUN2051 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000652C031","GOVERNMENT OF INDIA 31096 GS 16JUN2052 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN000653C039","GOVERNMENT OF INDIA 31098 GS 16JUN2053 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
|
@ -152,27 +170,46 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN001232C031","GOVERNMENT OF INDIA 21961 GS 17DEC2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001232C056","GOVERNMENT OF INDIA 22399 GS 15DEC2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001232C072","GOVERNMENT OF INDIA 31057 GS 16DEC2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001233C054","GOVERNMENT OF INDIA 22401 GS 15DEC2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001233C070","GOVERNMENT OF INDIA 31059 GS 16DEC2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001234C052","GOVERNMENT OF INDIA 22403 GS 15DEC2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001234C078","GOVERNMENT OF INDIA 31061 GS 16DEC2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001235C059","GOVERNMENT OF INDIA 22405 GS 15DEC2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001235C075","GOVERNMENT OF INDIA 31063 GS 16DEC2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001236C040","GOVERNMENT OF INDIA 22407 GS 15DEC2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001236C065","GOVERNMENT OF INDIA 31065 GS 16DEC2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001237C048","GOVERNMENT OF INDIA 22409 GS 15DEC2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001237C063","GOVERNMENT OF INDIA 31067 GS 16DEC2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001238C046","GOVERNMENT OF INDIA 22411 GS 15DEC2038 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001238C061","GOVERNMENT OF INDIA 31069 GS 16DEC2038 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001239C044","GOVERNMENT OF INDIA 22413 GS 15DEC2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001239C069","GOVERNMENT OF INDIA 31071 GS 16DEC2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001240C042","GOVERNMENT OF INDIA 22415 GS 15DEC2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001240C067","GOVERNMENT OF INDIA 31073 GS 16DEC2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001241C040","GOVERNMENT OF INDIA 22417 GS 15DEC2041 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001241C065","GOVERNMENT OF INDIA 31075 GS 16DEC2041 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001242C030","GOVERNMENT OF INDIA 22419 GS 15DEC2042 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001242C055","GOVERNMENT OF INDIA 31077 GS 16DEC2042 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001243C020","GOVERNMENT OF INDIA 22421 GS 15DEC2043 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001243C046","GOVERNMENT OF INDIA 31079 GS 16DEC2043 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001244C028","GOVERNMENT OF INDIA 22423 GS 15DEC2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001244C036","GOVERNMENT OF INDIA 31081 GS 16DEC2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001245C017","GOVERNMENT OF INDIA 21987 GS 17DEC2045 CSTRIP FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001245C025","GOVERNMENT OF INDIA 22425 GS 15DEC2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001245C033","GOVERNMENT OF INDIA 31083 GS 16DEC2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001246C023","GOVERNMENT OF INDIA 22427 GS 15DEC2046 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001246C031","GOVERNMENT OF INDIA 31085 GS 16DEC2046 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001247C021","GOVERNMENT OF INDIA 22429 GS 15DEC2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001247C039","GOVERNMENT OF INDIA 31087 GS 16DEC2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001248C029","GOVERNMENT OF INDIA 22431 GS 15DEC2048 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001248C037","GOVERNMENT OF INDIA 31089 GS 16DEC2048 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001249C027","GOVERNMENT OF INDIA 29578 GS 15DEC2049 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001249C035","GOVERNMENT OF INDIA 31091 GS 16DEC2049 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001250C025","GOVERNMENT OF INDIA 29580 GS 15DEC2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001250C033","GOVERNMENT OF INDIA 31093 GS 16DEC2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001251C023","GOVERNMENT OF INDIA 29582 GS 15DEC2051 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001251C031","GOVERNMENT OF INDIA 31095 GS 16DEC2051 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001251P017","GOVERNMENT OF INDIA 31131 GS 15DEC2051 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001252C039","GOVERNMENT OF INDIA 31097 GS 16DEC2052 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001253C037","GOVERNMENT OF INDIA 31099 GS 16DEC2053 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN001254C035","GOVERNMENT OF INDIA 31101 GS 16DEC2054 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
|
@ -394,7 +431,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002016Z251","CENTRAL GOVERNMENT LOAN 19289 364 DAYS TBILL 01MR18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
|
||||
"IN002016Z269","CENTRAL GOVERNMENT LOAN 19402 364 DAYS TBILL 15MR18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
|
||||
"IN002016Z277","CENTRAL GOVERNMENT LOAN 19466 364 DAYS TBILL 29MR18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED"
|
||||
"IN0020170018","GOVERNMENT OF INDIA SGB 12AP25 S I 2.50 FV RS 2951","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE"
|
||||
"IN0020170018","GOVERNMENT OF INDIA SGB 12MY25 S I 2.50 FV RS 2951","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE"
|
||||
"IN0020170026","GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN0020170034","GOVERNMENT OF INDIA SGB 28JL25 S II 2.50 FV RS 2830","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE"
|
||||
"IN0020170042","GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
|
@ -1191,7 +1228,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Y510","GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||
"IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Y536","GOVERNMENT OF INDIA 31479 182 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002021Y544","GOVERNMENT OF INDIA 31502 182 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002021Y551","GOVERNMENT OF INDIA 31536 182 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
|
@ -1217,7 +1254,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||
"IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002021Z251","GOVERNMENT OF INDIA 30772 364 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002021Z269","GOVERNMENT OF INDIA 30789 364 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002021Z277","GOVERNMENT OF INDIA 30811 364 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
|
@ -1263,7 +1300,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||
"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002022X114","GOVERNMENT OF INDIA 31716 091 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022X122","GOVERNMENT OF INDIA 31727 091 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022X130","GOVERNMENT OF INDIA 31763 091 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
|
@ -7275,6 +7312,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN9512D01018","INTELLIVATE CAPITAL VENTURES LTD PP RS.2.50/-","INTELLIVATE CAPITAL VENTURES LTD","EQUITY SHARES","ACTIVE"
|
||||
"IN9512D01026","INTELLIVATE CAPITAL VENTURES LTD PP RS.5/-","INTELLIVATE CAPITAL VENTURES LTD","EQUITY SHARES","ACTIVE"
|
||||
"IN9514B01018","VISION ORGANICS LIMITED PP PRODIV 041100","VISION ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9514F01019","NEELACHAL ISPAT NIGAM LIMITED EQ PP RS. 5/-","NEELACHAL ISPAT NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9516H01010","RICHA INDUSTRIES LIMITED EQ PP RS.5/-","RICHA INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"IN9517C01019","IOL NETCOM LIMITED PP PRODIV 180501","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9517C01027","IOL NETCOM LIMITED PP RS.5 180501","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -9699,6 +9737,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE00DI01016","INDIAN STEEL CORPORATION LIMITED EQ","INDIAN STEEL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -11314,6 +11353,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE012I14NK5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14NL3","JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14NM1","JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14NN9","JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -20294,7 +20334,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE035S01010","POCL ENTERPRISES LIMITED EQ","POCL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035T15018","AERIES CV TRUST MARCH 2015 SR-A PTC 31MR15","AERIES CV TRUST MARCH 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE035U01016","AZURE POWER PLUTO PRIVATE LIMITED EQ","AZURE POWER PLUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035U07013","AZURE POWER PLUTO PRIVATE LIMITED 11 NCD 07AG22 FVRS10000","AZURE POWER PLUTO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE035U07013","AZURE POWER PLUTO PRIVATE LIMITED 11 NCD 07AG22 FVRS10000","AZURE POWER PLUTO PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE035V01014","LODHA VENTURES HOLDINGS PRIVATE LIMITED EQ","LODHA VENTURES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE035W01012","INDIAN AERO INFRASTRUCTURE PRIVATE LIMITED EQ","INDIAN AERO INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035X01010","CHETAK ENTERPRISES LIMITED EQ","CHETAK ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -22102,7 +22142,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03W107090","ARKA FINCAP LIMITED SR VIII 8.30 LOA 09FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W107108","ARKA FINCAP LIMITED SR II BR LOA 19MR25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W107124","ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE03W107124","ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W107132","ARKA FINCAP LIMITED SR III TR II BR LOA 06DC24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -22425,7 +22465,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE040A08385","HDFC BANK LIMITED SR-2 7.56 BD 29JU27 FVRS10LAC","HDFC BANK LIMITED","BOND","ACTIVE"
|
||||
"INE040A08393","HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC","HDFC BANK LIMITED","BOND","ACTIVE"
|
||||
"INE040A08401","HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC","HDFC BANK LIMITED","BOND","ACTIVE"
|
||||
"INE040A08419","HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR","HDFC BANK LIMITED","BOND","SUSPENDED"
|
||||
"INE040A08419","HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR","HDFC BANK LIMITED","BOND","ACTIVE"
|
||||
"INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED"
|
||||
"INE040A16AV2","HDFC BANK LIMITED CD 20MAR17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16BA4","HDFC BANK LIMITED CD 17MAY17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -22490,6 +22530,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE040A16DH5","HDFC BANK LIMITED CD 17JUL23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DJ1","HDFC BANK LIMITED CD 11AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DK9","HDFC BANK LIMITED CD 12SEP23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -27015,7 +27056,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE062A08280","STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08298","STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08306","STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08314","STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE062A08314","STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
|
|
@ -27035,6 +27076,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE062A16432","STATE BANK OF INDIA CD 28JUN16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16440","STATE BANK OF INDIA CD 27MAY22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16457","STATE BANK OF INDIA CD 03OCT22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE062A16465","STATE BANK OF INDIA CD 12SEP23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE062D01024","ALICON CASTALLOY LIMITED EQ F.V. RS. 5","ALICON CASTALLOY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -27228,7 +27270,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE063X01012","ASCENDAS (INDIA) PRIVATE LIMITED EQ","ASCENDAS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE063Y01010","OCM PRIVATE LIMITED EQ","OCM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE063Z01017","GAUTAM GEMS LIMITED EQ","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE063Z20017","GAUTAM GEMS LIMITED EQ PP RS. 2.50/-","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE063Z20017","GAUTAM GEMS LIMITED RES - EQ PP RS. 2.50/-","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE064001014","COLORBAR COSMETICS PRIVATE LIMITED EQ","COLORBAR COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE064101012","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED EQ","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE064201010","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED EQ","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -27442,6 +27484,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE066R14010","YES SECURITIES (INDIA) LIMITED 91D CP 23SEP22","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE066R14028","YES SECURITIES (INDIA) LIMITED 182D CP 03FEB23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE066R14036","YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE066R14044","YES SECURITIES (INDIA) LIMITED 182D CP 16MAR23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -27937,6 +27980,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE06DH03185","OFB TECH PRIVATE LIMITED 0.0001% SERIES D PREF 17SP39","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03193","OFB TECH PRIVATE LIMITED 0.0001% SERIES D PREF 18SP39","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03201","OFB TECH PRIVATE LIMITED 0.0001% SERIES A1 PREF 19NV36","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03219","OFB TECH PRIVATE LIMITED 0.0001% SERIES C PREF 04JL38","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03227","OFB TECH PRIVATE LIMITED 0.0001% SERIES C PREF 24JU38","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH03235","OFB TECH PRIVATE LIMITED 0.0001% SERIES B PREF 01JN37","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -30479,6 +30525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07QW04059","TCI DISTRIBUTION CENTERS LIMITED 5% PREF 18OT32","TCI DISTRIBUTION CENTERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE07QW04067","TCI DISTRIBUTION CENTERS LIMITED 5% PREF 13AP32","TCI DISTRIBUTION CENTERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE07QW04075","TCI DISTRIBUTION CENTERS LIMITED 1% PREF 29SP38","TCI DISTRIBUTION CENTERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE07QW04083","TCI DISTRIBUTION CENTERS LIMITED 1% PREF 26JL42","TCI DISTRIBUTION CENTERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE07QX01012","THE MOTWANE MANUFACTURING COMPANY PRIVATE LIMITED EQ","THE MOTWANE MANUFACTURING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07QY01010","SPRNG SOURA KIRAN VIDYUT PRIVATE LIMITED EQ","SPRNG SOURA KIRAN VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07QY08015","SPRNG SOURA KIRAN VIDYUT PRIVATE LIMITED BR OCD 04AG41 FVRS10","SPRNG SOURA KIRAN VIDYUT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -31060,7 +31107,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE081A14CS3","TATA STEEL LIMITED 30D CP 30JUN22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE081A14CT1","TATA STEEL LIMITED 88D CP 30AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE081A14CU9","TATA STEEL LIMITED 119D CP 30SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14CV7","TATA STEEL LIMITED 90D CP 08SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14CV7","TATA STEEL LIMITED 90D CP 08SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE081A14CW5","TATA STEEL LIMITED 88D CP 16SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14CX3","TATA STEEL LIMITED 80D CP 15SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE081A14CY1","TATA STEEL LIMITED 55D CP 25AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -31620,6 +31667,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE085A14IC5","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 81D CP 28OCT22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14ID3","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 75D CP 15NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14IE1","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 30NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14IF8","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 25NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14IG6","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 68D CP 21NOV22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085B14022","KALYANI CARPENTER SPECIAL STEELS LTD. 30D CP 30MAR17","KALYANI CARPENTER SPECIAL STEELS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE085C01019","RIDER ELECTRONICS LIMITED EQ","RIDER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE085D01033","METROGLOBAL LIMITED EQ NEW FV RS.10/-","METROGLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -39661,7 +39710,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0A2301014","METRO AGRI-INDUSTRIES LIMITED EQ","METRO AGRI-INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0A2401012","ORIGO COMMODITIES INDIA PRIVATE LIMITED EQ","ORIGO COMMODITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A2407019","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 13.18 NCD 18NV22 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2407027","ORIGO COMMODITIES INDIA PRIVATE LIMITED SERIES B 14.50 LOA 30JU22 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2407027","ORIGO COMMODITIES INDIA PRIVATE LIMITED SERIES B 14.50 LOA 30JU22 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0A2407035","ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 LOA 13MY25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2407043","ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0A2407050","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR I BR NCD 15JU24 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -40075,8 +40124,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AD507051","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3A BR NCD 15DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507069","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507077","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 5 6.35 NCD 29DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507085","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0AD507085","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD601011","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED EQ","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AD701019","TOPNOTCH PROJECTS PRIVATE LIMITED EQ","TOPNOTCH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AD708014","TOPNOTCH PROJECTS PRIVATE LIMITED 12 NCD 07AG24 FVRS1LAC","TOPNOTCH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -44568,12 +44617,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DBJ07085","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 29DC23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -46307,6 +46356,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EKP08022","AMPLUS VENUS PRIVATE LIMITED 10 OCD 10NV45 FVRS10","AMPLUS VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EKP08030","AMPLUS VENUS PRIVATE LIMITED 10 OCD 14MR46 FVRS10","AMPLUS VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EKP08048","AMPLUS VENUS PRIVATE LIMITED 10 OCD 29MY47 FVRS10","AMPLUS VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EKP08055","AMPLUS VENUS PRIVATE LIMITED 10 OCD 27JL47 FVRS10","AMPLUS VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EKQ01017","CROTLE TECH PRIVATE LIMITED EQ","CROTLE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EKS01013","INSTRUMENTATION AUTOMATION SURVEILLANCE & COMMUNICATION SECTOR SKILLCOUNCIL EQ","INSTRUMENTATION AUTOMATION SURVEILLANCE & COMMUNICATION SECTOR SKILLCOUNCIL","EQUITY SHARES","ACTIVE"
|
||||
"INE0EKX01013","SADHRUDA FINANCIAL SERVICES LIMITED EQ","SADHRUDA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -48361,6 +48411,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0G5801017","WACORP HYUNDAI INDIA LIMITED EQ","WACORP HYUNDAI INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G5901015","EPACK DURABLE PRIVATE LIMITED EQ","EPACK DURABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G5903011","EPACK DURABLE PRIVATE LIMITED 0.0001% PREF 23SP41","EPACK DURABLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0G5903029","EPACK DURABLE PRIVATE LIMITED 0.0001% SERIES A PREF 06SP42","EPACK DURABLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0G5A01011","PYAAR DULAAR DAIRY LIMITED EQ","PYAAR DULAAR DAIRY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G5B01019","ANANDA FOODS LIMITED EQ","ANANDA FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G5C01017","RAINBOW VINCOM PVT LTD EQ","RAINBOW VINCOM PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -50777,6 +50828,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HWC07087","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19MR24 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWC07103","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BE 13 LOA 19MR27 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWC07111","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19AG27 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWC07129","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AC 12.75 LOA 19JU27 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWC07137","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19JU24 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWC07145","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BC 12.25 LOA 19JU24 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWC07152","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19NV27 FVRS1000","THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWD01013","VYJACK PRINTPACK PRIVATE LIMITED EQ","VYJACK PRINTPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HWE01011","TIGHTWELL FORGINGS LIMITED EQ","TIGHTWELL FORGINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HWF01018","RAVI CEMENT PRODUCTS LTD. EQ","RAVI CEMENT PRODUCTS LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -51915,7 +51970,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IQ201017","SVARN TELECOM LIMITED EQ","SVARN TELECOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IQ301015","TIGER 4 INDIA LIMITED EQ","TIGER 4 INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IQ518014","OMKARA PS09/2021-22 TRUST SECURITY RECEIPT 31JUL21","OMKARA PS09/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0IQ618012","PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21","PHOENIX TRUST - FY22 - 3","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE0IQ618012","PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21","PHOENIX TRUST - FY22 - 3","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0IQ718010","PRUDENT TRUST 54/21 SECURITY RECEIPT 11JUN21","PRUDENT TRUST 54/21","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0IQ815014","TIGER TRUST 025 SERIES A PTC 30JUL21","TIGER TRUST 025","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0IQ915012","SPARKLE GOLD TRUST JULY 2021 SERIES A PTC 02AUG21","SPARKLE GOLD TRUST JULY 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -52224,6 +52279,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IYO08084","NEOTREX STEEL PRIVATE LIMITED SR 2022D CCD 10AG32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IYP01011","ENTITLED SOLUTIONS PRIVATE LIMITED EQ","ENTITLED SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IYP03017","ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 05SP41","ENTITLED SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IYP03025","ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 26JU42","ENTITLED SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IYQ01019","KONARK INFRASTRUCTURE LIMITED EQ","KONARK INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IYR01017","SAMBAL INVESTMENTS PRIVATE LIMITED EQ","SAMBAL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IYS01015","SARAF TREXIM LIMITED EQ","SARAF TREXIM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -54989,6 +55045,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L0F01014","LONGOWALIA YARNS LIMITED EQ","LONGOWALIA YARNS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0I01018","NEWGEN INTERNET NETWORKS PRIVATE LIMITED EQ","NEWGEN INTERNET NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0J01016","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED EQ","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0J07013","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L0K01014","WEST LAND BUILDCON PRIVATE LIMITED EQ","WEST LAND BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0L01012","MODIS NAVNIRMAN LIMITED EQ","MODIS NAVNIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0N01018","MWYN TECH PRIVATE LIMITED EQ","MWYN TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -56784,6 +56841,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MF201014","RAPTAKOS SOLAR PRIVATE LIMITED EQ","RAPTAKOS SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MF301012","RAPTAKOS LAB PRIVATE LIMITED EQ","RAPTAKOS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MF401010","PRAGATI WAREHOUSING PRIVATE LIMITED EQ","PRAGATI WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MF403016","PRAGATI WAREHOUSING PRIVATE LIMITED PREF 05SP42","PRAGATI WAREHOUSING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MF501017","KAVACH FINANCIAL SERVICES PRIVATE LIMITED EQ","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MF503013","KAVACH FINANCIAL SERVICES PRIVATE LIMITED 0.0001% PREF 19AP42","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MF503021","KAVACH FINANCIAL SERVICES PRIVATE LIMITED 0.0001% PREF 22MY42","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -57494,7 +57552,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N0G01010","D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED EQ","D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0H01018","AARTI FORGE LIMITED EQ","AARTI FORGE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0I01016","FLITTER DEALMARK LIMITED EQ","FLITTER DEALMARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0J01014","CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQ","CONCORD CONTROL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0J01014","CONCORD CONTROL SYSTEMS LIMITED EQ","CONCORD CONTROL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0K01012","HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED EQ","HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0L01010","MTJ INDUSTRIES PRIVATE LIMITED EQ","MTJ INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0M01018","RPT PROJECTS PRIVATE LIMITED EQ","RPT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57504,6 +57562,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N0S15015","IRIS JULY 2022 SERIES A1 PTC 08AUG22","IRIS JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0S15023","IRIS JULY 2022 EQUITY TRANCHE PTC 08AUG22","IRIS JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0T15013","NIMBUS 2022 MFI HABER SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI HABER","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0U18015","INDIA RESURGENCE ARC TRUST-V SECUIRITY RECEIPT 02AUG22","INDIA RESURGENCE ARC TRUST-V","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0V01019","FPEL RELIANT ENERGY PRIVATE LIMITED EQ","FPEL RELIANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0W01017","PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED EQ","PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0X01015","SBC INFOTECH LIMITED EQ","SBC INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57541,6 +57600,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N2B15017","PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22","PLATINUM TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N2G01016","SMART HYDEL POWER LIMITED EQ","SMART HYDEL POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2I01012","SURVIVAL TECHNOLOGIES PRIVATE LIMITED EQ","SURVIVAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2K01018","WIZEMARKETS ANALYTICS PRIVATE LIMITED EQ","WIZEMARKETS ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2L01016","ZOMATO FINANCIAL SERVICES LIMITED EQ","ZOMATO FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2M01014","PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED EQ","PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N2O01010","PRANAMI NEEV REALTY LIMITED EQ","PRANAMI NEEV REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57641,6 +57701,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N6301013","EPITOME INDUSTRIES INDIA LIMITED EQ","EPITOME INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6501018","TP GREEN NATURE LIMITED EQ","TP GREEN NATURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6601016","ANILA MEDICAL PRIVATE LIMITED EQ","ANILA MEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6715014","BRAHMA 08 2022 SERIES A1 PTC 22AUG22","BRAHMA 08 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N6715022","BRAHMA 08 2022 EQUITY TRANCHE PTC 22AUG22","BRAHMA 08 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N6801012","FPEL CELESTICAL PRIVATE LIMITED EQ","FPEL CELESTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6901010","FP CENTAURUS PRIVATE LIMITED EQ","FP CENTAURUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6A01010","CRISPRBITS PRIVATE LIMITED EQ","CRISPRBITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57650,6 +57712,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N6F01019","ONCQUEST LABORATORIES LIMITED EQ","ONCQUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6G01017","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6H01015","MANE GREEN PRIVATE LIMITED EQ","MANE GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6L15017","LEO AUGUST 2022 SERIES A1 PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N6P01018","ADVANTA ENTERPRISES PRIVATE LIMITED EQ","ADVANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6Q01016","GANGOUR INVESTMENTS LIMITED EQ","GANGOUR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6R01014","RADHU DEVELOPERS PRIVATE LIMITED EQ","RADHU DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57662,7 +57725,23 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N6Y01010","PKS BUILDMART PRIVATE LIMITED EQ","PKS BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N6Z01017","TECHILA GLOBAL SERVICES LIMITED EQ","TECHILA GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7801011","INTELLISMART INFRASTRUCTURE PRIVATE LIMITED EQ","INTELLISMART INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7A01018","ARKA INSURANCE BROKING PRIVATE LIMITED EQ","ARKA INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7B01016","ECL AGROTECH LIMITED EQ","ECL AGROTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7C01014","R R PROTEINS AND AGRO LIMITED EQ","R R PROTEINS AND AGRO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7D01012","SHRI MARUTAYE BALAJI STEELS LIMITED EQ","SHRI MARUTAYE BALAJI STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7E01010","SHREE GANESH METALLOY LIMITED EQ","SHREE GANESH METALLOY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7F01017","HOMESFY REALTY PRIVATE LIMITED EQ","HOMESFY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7G01015","ECP HOUSING (INDIA) PRIVATE LIMITED EQ","ECP HOUSING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7H01013","DELUX BEARINGS PRIVATE LIMITED EQ","DELUX BEARINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7K01017","MEGA INFRATECH PRIVATE LIMITED EQ","MEGA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7L01015","MULTI NANO SENSE TECHNOLOGIES PRIVATE LIMITED EQ","MULTI NANO SENSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7O01019","GAWAR SHIMLA HIGHWAY PRIVATE LIMITED EQ","GAWAR SHIMLA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7P01016","JINDAL PARADIP PORT LIMITED EQ","JINDAL PARADIP PORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7Q01014","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQ","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7R01012","FP CYGNUS PRIVATE LIMITED EQ","FP CYGNUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7S01010","MOS UTILITY LIMITED EQ","MOS UTILITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7V01014","BANKTESH UDYOG LIMITED EQ","BANKTESH UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N7W01012","BEML LAND ASSETS LIMITED EQ","BEML LAND ASSETS 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"
|
||||
|
|
@ -58943,6 +59022,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14716","AXIS SECURITIES LIMITED 64D CP 01NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14724","AXIS SECURITIES LIMITED 91D CP 05DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14732","AXIS SECURITIES LIMITED 83D CP 30NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14740","AXIS SECURITIES LIMITED 91D CP 12DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -60825,7 +60905,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121H07BW0","IL&FS FINANCIAL SERVICES LIMITED SR-III 8 NCD 25JL22 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07BX8","IL&FS FINANCIAL SERVICES LIMITED SR-IV 7.75 NCD 01AG22 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07BY6","IL&FS FINANCIAL SERVICES LIMITED SR-VI 7.8 NCD 01SP24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07BZ3","IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07BZ3","IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07CA4","IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD 28MR23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07CB2","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.7 NCD 16AP25 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121H07CC0","IL&FS FINANCIAL SERVICES LIMITED SR-III 8.7 NCD 03MY25 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -63257,6 +63337,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14W18","PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14W26","PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14W34","PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14W42","PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14WA3","PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14WB1","PIRAMAL ENTERPRISES LIMITED 90D CP 30MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14WC9","PIRAMAL ENTERPRISES LIMITED 89D CP 29MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -66587,6 +66668,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE171A16KC4","THE FEDERAL BANK LIMITED CD 17NOV22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KD2","THE FEDERAL BANK LIMITED CD 17AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KE0","THE FEDERAL BANK LIMITED CD 15MAY23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KF7","THE FEDERAL BANK LIMITED CD 07SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
|
@ -66674,7 +66756,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE172V07160","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 35721-36220 RR NCD 25SP20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V07178","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36221-36870 RR NCD 07JN21 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V07186","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36871-37370 10.75 NCD 13MY22 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS81055.59","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS61656.57","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE172V08010","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-14251-18000 12.07 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V08028","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-18001-20250 11.92 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE172V08036","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-20251-22470 12.28 NCD 15OT20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -68395,6 +68477,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE196P01016","IIFL WEALTH PORTFOLIO MANAGERS LIMITED EQ","IIFL WEALTH PORTFOLIO MANAGERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE196P07013","IIFL ALTERNATE ASSET ADVISORS LIMITED SR MLD-975 BR NCD 20FB20 FVRS1LAC","IIFL WEALTH PORTFOLIO MANAGERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE196P07021","IIFL ALTERNATE ASSET ADVISORS LIMITED SR IIFLAAA-01 BR NCD 22MY20 FVRS1LAC","IIFL WEALTH PORTFOLIO MANAGERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE196P07039","IIFL WEALTH PORTFOLIO MANAGERS LIMITED BR NCD 17MR25 FVRS10LAC","IIFL WEALTH PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -68634,6 +68717,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE200W07266","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13 NCD 08DC25 FVRS100","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W07274","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.86 NCD 20MY25 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W07282","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.8792 NCD 10AG25 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W07290","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 07MR28 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE200W08033","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -71263,6 +71347,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE225R01019","HDFC GENERAL INSURANCE LIMITED EQ","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE225R01027","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED EQ NEW FV RS. 10/-","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE225R08014","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE225R08022","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED NCD 19SP32 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE225S18011","INVENT/1415/S20/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S20/TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE225T01015","CONVENTION HOTELS INDIA PVT LTD EQ","CONVENTION HOTELS INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE225T07012","CONVENTION HOTELS INDIA PVT LTD SR I 21 NCD 31DC22 FVRS1LAC","CONVENTION HOTELS INDIA PVT LTD","DEBENTURE","DELETED"
|
||||
|
|
@ -71985,6 +72070,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14WC2","GODREJ INDUSTRIES LIMITED 88D CP 02DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WD0","GODREJ INDUSTRIES LIMITED 90D CP 05DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WE8","GODREJ INDUSTRIES LIMITED 90D CP 08DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WF5","GODREJ INDUSTRIES LIMITED 91D CP 13DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -72389,6 +72475,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A165N1","KOTAK MAHINDRA BANK LIMITED CD 20JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A165O9","KOTAK MAHINDRA BANK LIMITED CD 12DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A165P6","KOTAK MAHINDRA BANK LIMITED CD 13FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A165Q4","KOTAK MAHINDRA BANK LIMITED CD 12SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A166A6","KOTAK MAHINDRA BANK LIMITED CD 24OCT17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A166B4","KOTAK MAHINDRA BANK LIMITED CD 12MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A166C2","KOTAK MAHINDRA BANK LIMITED CD 02MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -73990,6 +74077,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14XE7","INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14XF4","INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14XG2","INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14XH0","INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE242C07047","ANANT RAJ LIMITED TR A 20 NCD 30JU25 PPRS157894.74","ANANT RAJ LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -74420,6 +74508,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE244S08195","MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP22 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244S08203","MIRAYA REALTY PRIVATE LIMITED SR B 22 NCD 18SP22 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244S08211","MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP22 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244S08229","MIRAYA REALTY PRIVATE LIMITED SR 2 18.5 NCD 18SP22 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE244U01014","ASHISH LAND & PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ASHISH LAND & PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE244V01012","S.L. DWELLING PRIVATE LIMITED EQ","S.L. DWELLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE244W01010","VEER GLOBAL INFRACONSTRUCTION LIMITED EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -74820,6 +74909,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE246R07590","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07608","NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07616","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07624","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -75562,6 +75652,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14LT5","IIFL WEALTH PRIME LIMITED 90D CP 05DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LU3","IIFL WEALTH PRIME LIMITED 90D CP 06DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LV1","IIFL WEALTH PRIME LIMITED 53D CP 31OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LW9","IIFL WEALTH PRIME LIMITED 17D CP 29SEP22","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"
|
||||
|
|
@ -78979,7 +79070,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -79235,10 +79326,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14SX3","BAJAJ FINANCE LIMITED 91D CP 13JUN22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SY1","BAJAJ FINANCE LIMITED 10D CP 04APR22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SZ8","BAJAJ FINANCE LIMITED 49D CP 31MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TA9","BAJAJ FINANCE LIMITED 91D CP 21JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TB7","BAJAJ FINANCE LIMITED 91D CP 22JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TA9","BAJAJ FINANCE LIMITED 91D CP 21JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE296A14TB7","BAJAJ FINANCE LIMITED 91D CP 22JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TC5","BAJAJ FINANCE LIMITED 365D CP 28APR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TD3","BAJAJ FINANCE LIMITED 91D CP 25AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TD3","BAJAJ FINANCE LIMITED 91D CP 25AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TE1","BAJAJ FINANCE LIMITED 91D CP 26AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TF8","BAJAJ FINANCE LIMITED 91D CP 30AUG22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TG6","BAJAJ FINANCE LIMITED 365D CP 22JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -83793,6 +83884,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE367Y14125","WHEELSEMI PRIVATE LIMITED 149D CP 09SEP22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE367Y14133","WHEELSEMI PRIVATE LIMITED 286D CP 30MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE367Y14141","WHEELSEMI PRIVATE LIMITED 180D CP 04JAN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE367Y14158","WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE368A01021","SILVERLINE TECHNOLOGIES LTD EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE368B01011","KRISN INFORMATION TECHNOLOGIES LTD EQ","KRISN INFORMATION TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -84326,7 +84418,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07102","BAJAJ HOUSING FINANCE LIMITED 8.6937 NCD 07DC21 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y07110","BAJAJ HOUSING FINANCE LIMITED 8.5884 NCD 07JU22 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y07128","BAJAJ HOUSING FINANCE LIMITED 8.0660 NCD 07JU22 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y07136","BAJAJ HOUSING FINANCE LIMITED 7.9460 NCD 07SP22 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07136","BAJAJ HOUSING FINANCE LIMITED 7.9460 NCD 07SP22 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y07144","BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07151","BAJAJ HOUSING FINANCE LIMITED NCD 24MR23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07169","BAJAJ HOUSING FINANCE LIMITED 6.9423 NCD 25MR22 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -84999,6 +85091,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14IM5","KEC INTERNATIONAL LIMITED 150D CP 30JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IN3","KEC INTERNATIONAL LIMITED 154D CP 27JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IO1","KEC INTERNATIONAL LIMITED 153D CP 25JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IP8","KEC INTERNATIONAL LIMITED 90D CP 22DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IQ6","KEC INTERNATIONAL LIMITED 91D CP 26DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IR4","KEC INTERNATIONAL LIMITED 91D CP 19DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IS2","KEC INTERNATIONAL LIMITED 90D CP 13DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -85903,6 +85999,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PV2","STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PW0","STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PX8","STANDARD CHARTERED CAPITAL LIMITED 263D CP 26MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PY6","STANDARD CHARTERED CAPITAL LIMITED 66D CP 18NOV22","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 FVRS952380.949","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -86302,6 +86399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE405N07203","PHF LEASING LIMITED SR II SCH B OP 2 10.25 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N07211","PHF LEASING LIMITED SR II SCH A OP 1 11 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N07229","PHF LEASING LIMITED SR II SCH A OP 1 11.25 NCD 27SP31 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N07237","PHF LEASING LIMITED SCH A OP 1 10.75 LOA 09DC28 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE"
|
||||
"INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08037","PHF LEASING LIMITED SR SD I OP I 12 NCD 02NV28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -89487,6 +89585,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE441P03012","CARAVAN COMMERCIAL COMPANY LIMITED 8% PREF 16OT29","CARAVAN COMMERCIAL COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE441P04010","CARAVAN COMMERCIAL COMPANY LIMITED 12% PREF 16OCT2029","CARAVAN COMMERCIAL COMPANY LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE441Q01014","SOLAPUR YEDESHI TOLLWAY LIMITED EQ","SOLAPUR YEDESHI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441Q07011","SOLAPUR YEDESHI TOLLWAY LIMITED 8.65 NCD 19SP27 FVRS10LAC","SOLAPUR YEDESHI TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE441R01012","BROOKEFIELDS REAL ESTATES AND PROJECTS PRIVATE LIMITED EQ","BROOKEFIELDS REAL ESTATES AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE441S01010","LANDSKY REAL ESTATE PRIVATE LIMITED EQ","LANDSKY REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441T01018","TORUS BUILDCON PRIVATE LIMITED EQ","TORUS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -90576,7 +90675,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE459T07173","VASTU HOUSING FINANCE CORPORATION LIMITED 9.55 NCD 05AG23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE459T07181","VASTU HOUSING FINANCE CORPORATION LIMITED 8.50 NCD 18MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE459T07199","VASTU HOUSING FINANCE CORPORATION LIMITED 8.60 NCD 30MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE459U01018","SUPER FINE KNITTERS LIMITED EQ","SUPER FINE KNITTERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE459W15014","ELITE MORTGAGE LAP TRUST DEC 2016 SR-A PTC 30DC16","ELITE MORTGAGE LAP TRUST DEC 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE459X18016","PRUDENT TRUST - 8/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 8/17","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -90677,7 +90776,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE461P01014","QUADRIA INVESTMENT MANAGEMENT PRIVATE LIMITED EQ","QUADRIA INVESTMENT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461R01010","YEDESHI AURANGABAD TOLLWAY LIMITED EQ","YEDESHI AURANGABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461R07017","YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC","YEDESHI AURANGABAD TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE461R07025","YEDESHI AURANGABAD TOLLWAY LIMITED SR 2B TR 2 8.75 NCD 08SP29 FVRS10LAC","YEDESHI AURANGABAD TOLLWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE461R07025","YEDESHI AURANGABAD TOLLWAY LIMITED SR 2B TR 2 8.75 NCD 08SP29 FVRS10LAC","YEDESHI AURANGABAD TOLLWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE461S01018","SHREE PARASHNATH RE-ROOLLING MILLS LIMITED EQ","SHREE PARASHNATH RE-ROOLLING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461T01016","CRANES DEVELOPERS PRIVATE LIMITED EQ","CRANES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461T07013","CRANES DEVELOPERS PRIVATE LIMITED SR-A 17.75 NCD 31AG19 FVRS5830000","CRANES DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -91144,7 +91243,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14AY5","IIFL WEALTH MANAGEMENT LIMITED 90D CP 14JUN22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AZ2","IIFL WEALTH MANAGEMENT LIMITED 90D CP 22AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BA3","IIFL WEALTH MANAGEMENT LIMITED 84D CP 25AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BB1","IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BB1","IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BC9","IIFL WEALTH MANAGEMENT LIMITED 82D CP 26SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BD7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BE5","IIFL WEALTH MANAGEMENT LIMITED 147D CP 27JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -91648,6 +91747,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE472A14MK0","BLUE STAR LIMITED 63D CP 30SEP22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14ML8","BLUE STAR LIMITED 85D CP 28OCT22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MM6","BLUE STAR LIMITED 90D CP 24NOV22","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472A14MN4","BLUE STAR LIMITED 90D CP 12DEC22","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"
|
||||
|
|
@ -91984,7 +92084,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16SX6","CANARA BANK CD 14MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16SY4","CANARA BANK CD 23JUN22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16SZ1","CANARA BANK CD 03OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TA2","CANARA BANK CD 06SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TA2","CANARA BANK CD 06SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16TB0","CANARA BANK CD 14SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TC8","CANARA BANK CD 11AUG22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16TD6","CANARA BANK CD 04OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -92008,6 +92108,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16TV8","CANARA BANK CD 18AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TW6","CANARA BANK CD 23AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TX4","CANARA BANK CD 03APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TY2","CANARA BANK CD 20SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -92411,7 +92512,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477A14BM8","CAN FIN HOMES LIMITED 229D CP 02MAY22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14BN6","CAN FIN HOMES LIMITED 189D CP 08APR22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14BO4","CAN FIN HOMES LIMITED 361D CP 27SEP22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14BP1","CAN FIN HOMES LIMITED 281D CP 31AUG22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477A14BP1","CAN FIN HOMES LIMITED 281D CP 31AUG22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14BQ9","CAN FIN HOMES LIMITED 84D CP 28MAR22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14BR7","CAN FIN HOMES LIMITED 201D CP 25JUL22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14BS5","CAN FIN HOMES LIMITED 188D CP 28JUL22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -93317,7 +93418,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE482Q18020","EARC TRUST - SC 30 SR II SECURITY RECEIPTS 30JU14","EARC TRUST - SC 30","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE482S01014","ROBINSONS (BOMBAY) PRIVATE LIMITED EQ","ROBINSONS (BOMBAY) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE482T01012","AZURE PHOTOVOLTAIC PRIVATE LIMITED EQ","AZURE PHOTOVOLTAIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE482T07019","AZURE PHOTOVOLTAIC PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE PHOTOVOLTAIC PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE482T07019","AZURE PHOTOVOLTAIC PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE PHOTOVOLTAIC PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE482T07027","AZURE PHOTOVOLTAIC PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE PHOTOVOLTAIC PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE482U15010","INDIA STANDARD LOAN TRUST XXII SR-A1 PTC 29FB16","INDIA STANDARD LOAN TRUST XXII","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE482U15028","INDIA STANDARD LOAN TRUST XXII SR-A2 PTC 29FB16","INDIA STANDARD LOAN TRUST XXII","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -93769,7 +93870,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14OD7","GODREJ PROPERTIES LIMITED 86D CP 25AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OE5","GODREJ PROPERTIES LIMITED 87D CP 01SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OF2","GODREJ PROPERTIES LIMITED 91D CP 15SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OG0","GODREJ PROPERTIES LIMITED 90D CP 08SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OG0","GODREJ PROPERTIES LIMITED 90D CP 08SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OH8","GODREJ PROPERTIES LIMITED 62D CP 17AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OI6","GODREJ PROPERTIES LIMITED 59D CP 18AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OJ4","GODREJ PROPERTIES LIMITED 88D CP 19SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -93852,7 +93953,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE485Q18015","EARC TRUST - SC 36 SR I SECURITY RECEIPTS 27MR14","EARC TRUST - SC 36","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE485R01019","NIPUR CHEMICALS LIMITED EQ","NIPUR CHEMICALS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE485T01015","AZURE POWER (RAJ.) PRIVATE LIMITED EQ","AZURE POWER (RAJ.) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE485T07012","AZURE POWER (RAJ.) PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE POWER (RAJ.) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE485T07012","AZURE POWER (RAJ.) PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE POWER (RAJ.) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE485T07020","AZURE POWER (RAJ.) PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE POWER (RAJ.) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE485U15013","SANSAR TRUST FEB 2016 SR-A PTC 29FB16","SANSAR TRUST FEB 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE485V01011","MAXGROW OVERSEAS LIMITED EQ","MAXGROW OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -94446,6 +94547,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491W07121","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 3 TR 3 12 NCD 30NV23 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491W07139","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 4 TR4 12.00 NCD 29DC23 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491W07147","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 7 TR 7 12.00 NCD 29JN24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491W07154","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 11.50 NCD 30DC23 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -94963,7 +95065,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE497S01012","GODAVARI BIOREFINERIES LIMITED EQ","GODAVARI BIOREFINERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE497S07019","GODAVARI BIOREFINERIES LIMITED 10 LOA 24JU21 FVRS50LAC","GODAVARI BIOREFINERIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE497T01010","AZURE CLEAN ENERGY PRIVATE LIMITED RQ","AZURE CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE497T07017","AZURE CLEAN ENERGY PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE497T07017","AZURE CLEAN ENERGY PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE497U15018","IFMR CAPITAL MOSEC ARCTURUS 2016 SR-A1 PTC 26FB16","IFMR CAPITAL MOSEC ARCTURUS 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE497U15026","IFMR CAPITAL MOSEC ARCTURUS 2016 SR-A2 PTC 26FB16","IFMR CAPITAL MOSEC ARCTURUS 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE497U15034","IFMR CAPITAL MOSEC ARCTURUS 2016 SR-A3 PTC 26FB16","IFMR CAPITAL MOSEC ARCTURUS 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -95542,7 +95644,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -97327,6 +97429,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Q07416","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 27FB25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q07424","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 15SP26 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q07432","ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q07440","ASIRVAD MICRO FINANCE LIMITED 9.6 NCD 12SP24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q08034","ASIRVAD MICRO FINANCE LIMITED STRPP-3 12.8 NCD 01AP17 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Q08042","ASIRVAD MICRO FINANCE LIMITED STRPP-4 12.8 NCD 01JL17 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE516Q08059","ASIRVAD MICRO FINANCE LIMITED STRPP-5 12.8 NCD 01OT17 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -99717,7 +99820,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B07195","IIFL FINANCE LIMITED SR D15 8.50 NCD 21JN32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07203","IIFL FINANCE LIMITED SR D16 OPT A 8.60 NCD 24MR32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07211","IIFL FINANCE LIMITED SR D17 9 NCD 15JL32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -100920,6 +101023,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE538M07096","ARUN EXCELLO HOMES PRIVATE LIMITED 14.5 NCD 30AG21 FVRS86668","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M07104","ARUN EXCELLO HOMES PRIVATE LIMITED 15 NCD 31JL23 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538M07112","ARUN EXCELLO HOMES PRIVATE LIMITED 14.50 NCD 31AG21 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M07120","ARUN EXCELLO HOMES PRIVATE LIMITED 16.50 NCD 30SP24 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538M08011","ARUN EXCELLO HOMES PRIVATE LIMITED OCD 04MR23 FVRS1LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M08029","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 05JN18 FVRS10000","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M08037","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 04MR24 FVRS10","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -101386,6 +101490,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE545U16384","BANDHAN BANK LIMITED CD 15MAR23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE545U16392","BANDHAN BANK LIMITED CD 14JUN22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE545U16400","BANDHAN BANK LIMITED CD 17OCT22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE545U16418","BANDHAN BANK LIMITED CD 12SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE545V01012","SHREEDHAR MILK FOODS LIMITED EQ","SHREEDHAR MILK FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE545V08017","SHREEDHAR MILK FOODS LIMITED SR-1-510 15.75 NCD 24AG19 FVRS1LAC - DEFAULTED IN REDEMPTION","SHREEDHAR MILK FOODS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE545W01010","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED EQ","PRUDENTIAL MANAGEMENT AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -101673,13 +101778,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549K07BG9","MUTHOOT FINCORP LIMITED SR VIII NCD 02FB27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BH7","MUTHOOT FINCORP LIMITED SR IX NCD 02FB28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BI5","MUTHOOT FINCORP LIMITED SR X NCD 02FB30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BJ3","MUTHOOT FINCORP LIMITED OPT VII NCD 06SP30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BK1","MUTHOOT FINCORP LIMITED OPT VI NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BL9","MUTHOOT FINCORP LIMITED OPT V NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BM7","MUTHOOT FINCORP LIMITED OPT IV NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BN5","MUTHOOT FINCORP LIMITED OPT III 8.35 NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BO3","MUTHOOT FINCORP LIMITED OPT II 8.25 NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BP0","MUTHOOT FINCORP LIMITED OPT I 8 NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K07BJ3","MUTHOOT FINCORP LIMITED OPT VII NCD 06SP30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BK1","MUTHOOT FINCORP LIMITED OPT VI NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BL9","MUTHOOT FINCORP LIMITED OPT V NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BM7","MUTHOOT FINCORP LIMITED OPT IV NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BN5","MUTHOOT FINCORP LIMITED OPT III 8.35 NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BO3","MUTHOOT FINCORP LIMITED OPT II 8.25 NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K07BP0","MUTHOOT FINCORP LIMITED OPT I 8 NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -102097,7 +102202,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE551W16AQ2","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AR0","UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AS8","UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AT6","UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AT6","UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AU4","UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AV2","UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AW0","UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -102404,7 +102509,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE556F08KC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
|
||||
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
|
|
@ -102630,6 +102735,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F16978","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE556F16986","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE556F16994","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE556F16AA0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -103439,7 +103545,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE565R18012","INVENT/1415/S17 TRUST SERIES I SECURITY RECEIPT 30SP14","INVENT/1415/S17 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE565S01016","SURAJ CROPSCIENCES LIMITED EQ","SURAJ CROPSCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE565T01014","AZURE POWER ERIS PRIVATE LIMITED EQ","AZURE POWER ERIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE565T07011","AZURE POWER ERIS PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE POWER ERIS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE565T07011","AZURE POWER ERIS PRIVATE LIMITED 11 NCD 19JL22 FVRS10000","AZURE POWER ERIS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE565U18016","PHOENIX TRUST FY - 16 - 20 SECURITY RECEIPTS 02MR16","PHOENIX TRUST FY - 16 - 20","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE565V01010","VALIANT ORGANICS LIMITED EQ","VALIANT ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE565V03016","VALIANT ORGANICS LIMITED PREF 26NV26","VALIANT ORGANICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -104293,7 +104399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07ED4","EDEL LAND LIMITED SERIES B2E901A BR NCD 26AG22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE572O07EE2","ECAP EQUITIES LIMITED SERIES JOB901A BR NCD 07OT20 FVRS992603.47","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EF9","ECAP EQUITIES LIMITED SR B0C904A BR NCD 14SP20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EG7","EDEL LAND LIMITED SERIES C2H901A BR NCD 23SP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07EG7","EDEL LAND LIMITED SERIES C2H901A BR NCD 23SP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07EH5","ECAP EQUITIES LIMITED SERIES C0C901A BR NCD 30DC20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EI3","ECAP EQUITIES LIMITED SERIES F0E901A BR NCD 28SP20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EJ1","ECAP EQUITIES LIMITED SR K0F901A BR NCD 30MR21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -105482,6 +105588,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE588J14AS2","IL & FS SECURITIES SERVICES LIMITED 60D CP 28SEP18","IL & FS SECURITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE588J14AT0","IL & FS SECURITIES SERVICES LIMITED 59D CP 26OCT18","IL & FS SECURITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE588K01015","NOBEL HYGIENE PRIVATE LIMITED EQ","NOBEL HYGIENE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE588K03029","NOBEL HYGIENE PRIVATE LIMITED 0.0001% PREF 07SP25","NOBEL HYGIENE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE588L01013","GREATSHIP (INDIA) LIMITED EQ","GREATSHIP (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE588L04017","GREATSHIP (INDIA) LIMITED 22.50% PREF 01AP28","GREATSHIP (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE588L04025","GREATSHIP (INDIA) LIMITED 24.60% PREF 01AP28","GREATSHIP (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -108889,12 +108996,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE643W01013","ASHOKA BITUCON INTERNATIONAL PRIVATE LIMITED EQ","ASHOKA BITUCON INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE643X01011","SHINING SUN POWER PRIVATE LIMITED EQ","SHINING SUN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE643X07018","SHINING SUN POWER PRIVATE LIMITED SR-A 10 LOA 25OT23 FVRS10LAC","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643X08016","SHINING SUN POWER PRIVATE LIMITED 9 LOA 27OT41 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE643X08024","SHINING SUN POWER PRIVATE LIMITED 9 LOA 09DC41 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE643X08032","SHINING SUN POWER PRIVATE LIMITED 9 LOA 13JN42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE643X08040","SHINING SUN POWER PRIVATE LIMITED 9 LOA 20MR42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE643X08057","SHINING SUN POWER PRIVATE LIMITED 10 LOA 03AP42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE643X08065","SHINING SUN POWER PRIVATE LIMITED 9 LOA 05AP42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE643X08016","SHINING SUN POWER PRIVATE LIMITED 9 LOA 27OT41 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643X08024","SHINING SUN POWER PRIVATE LIMITED 9 LOA 09DC41 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643X08032","SHINING SUN POWER PRIVATE LIMITED 9 LOA 13JN42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643X08040","SHINING SUN POWER PRIVATE LIMITED 9 LOA 20MR42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643X08057","SHINING SUN POWER PRIVATE LIMITED 10 LOA 03AP42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643X08065","SHINING SUN POWER PRIVATE LIMITED 9 LOA 05AP42 FVRS100","SHINING SUN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE643Y01019","SWIFT IMPEX PRIVATE LIMITED EQ","SWIFT IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE643Z01016","SORICH FOILS LIMITED EQ","SORICH FOILS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE644B01049","ROCKON ENTERPRISES LIMITED EQ NEW FV RS.10/-","ROCKON ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -111221,7 +111328,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE661H03079","SAHARA HOSPITALITY LIMITED 0.05% PREF 23JL24","SAHARA HOSPITALITY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE661I01014","BGR ENERGY SYSTEMS LIMITED EQ","BGR ENERGY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE661J01012","A TO Z BROKING SERVICES PRIVATE LIMITED EQ","A TO Z BROKING SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE661K01010","GAYATRI TISSUE & PAPERS LIMITED EQ","GAYATRI TISSUE & PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE661K01010","VIRYA RESOURCES LIMITED EQ","VIRYA RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE661M01016","INTER GLOBE FINANCE LIMITED EQ","INTER GLOBE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE661N01014","OLIVE BAR & KITCHEN PRIVATE LIMITED EQ","OLIVE BAR & KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE661N03010","OLIVE BAR & KITCHEN PRIVATE LIMITED 0.5% PREF 31DC20","OLIVE BAR & KITCHEN PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -112001,7 +112108,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE670K07125","ONE PLACE COMMERCIALS PRIVATE LIMITED SR 1 12 NCD 04SP24 FVRS10LAC","ONE PLACE COMMERCIALS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE670K07141","MACROTECH DEVELOPERS LIMITED SR 1 12%IRR NCD 06SP26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -115486,6 +115594,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE711X07021","EMAMI FRANK ROSS LIMITED NCD 20JL20 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","DELETED"
|
||||
"INE711X07039","EMAMI FRANK ROSS LIMITED 12 BD 23AP21 FVRS1CR","EMAMI FRANK ROSS LIMITED","BOND","DELETED"
|
||||
"INE711X07047","EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000","EMAMI FRANK ROSS LIMITED","BOND","ACTIVE"
|
||||
"INE711X07054","EMAMI FRANK ROSS LIMITED 9.5 NCD 30SP24 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE711X07062","EMAMI FRANK ROSS LIMITED 9.5 NCD 31DC26 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE711X07070","EMAMI FRANK ROSS LIMITED 9.5% NCD 21AP24 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE711X07088","EMAMI FRANK ROSS LIMITED 9.5 NCD 31MR25 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE711X07096","EMAMI FRANK ROSS LIMITED 9.5 NCD 30JU27 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE711Y01014","EDEN RENEWABLE ANVERS PRIVATE LIMITED EQ","EDEN RENEWABLE ANVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -118244,6 +118355,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E14BE3","NTPC LIMITED 91D CP 21OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BF0","NTPC LIMITED 91D CP 10NOV22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BH6","NTPC LIMITED 91D CP 13DEC22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -121734,7 +121846,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MK9","ICICI SECURITIES LIMITED 91D CP 18AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14ML7","ICICI SECURITIES LIMITED 91D CP 05SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MM5","ICICI SECURITIES LIMITED 183D CP 06DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MN3","ICICI SECURITIES LIMITED 91D CP 07SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MN3","ICICI SECURITIES LIMITED 91D CP 07SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MO1","ICICI SECURITIES LIMITED 61D CP 10AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MP8","ICICI SECURITIES LIMITED 181D CP 08DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MQ6","ICICI SECURITIES LIMITED 61D CP 17AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -121828,6 +121940,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE764Z07058","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED SR E 10.20 NCD 05AP24 FVRS10LAC","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE764Z07066","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED SR C 10.20 NCD 05AP22 FVRS10LAC","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE764Z07074","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED TR I 14.50 NCD 13SP25 FVRS25LAC","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE764Z08015","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 0.0001 OCD 30MR50 FVRS1LAC","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE765A01010","CHENNAI BUSINESS CONSULTING SERVICES LIMITED EQ","CHENNAI BUSINESS CONSULTING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE765A03016","CHENNAI BUSINESS CONSULTING SERVICES LIMITED 6% PREF 10AG38","CHENNAI BUSINESS CONSULTING SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE765A03024","CHENNAI BUSINESS CONSULTING SERVICES LIMITED 6% PREF 27MR25","CHENNAI BUSINESS CONSULTING SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -122742,6 +122855,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D14RF2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RG0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RI6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -122797,7 +122911,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE775A14749","MOTHERSON SUMI SYSTEMS LIMITED 63D CP 30SEP20","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE775A14756","MOTHERSON SUMI SYSTEMS LIMITED 91D CP 09NOV20","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE775A14764","MOTHERSON SUMI SYSTEMS LIMITED 91D CP 24DEC21","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE775B01025","KWALITY LIMITED EQ NEW RE. 1/-","KWALITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE775B01025","KWALITY LIMITED EQ NEW RE. 1/-","KWALITY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE775B01033","KWALITY LIMITED EQ NEW FV RE.1/-","KWALITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE775B07014","KWALITY LIMITED BR LOA 30JU22 FVRS10LAC","KWALITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE775B08012","KWALITY LIMITED 0.01 LOA 21FB18 FVRE1","KWALITY LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -125538,7 +125652,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE812V07039","THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V07047","THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V07054","THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V07062","THDC INDIA LIMITED SR VI BD 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","SUSPENDED"
|
||||
"INE812V07062","THDC INDIA LIMITED SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","SUSPENDED"
|
||||
"INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -125721,6 +125835,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE814O07345","NEOGROWTH CREDIT PRIVATE LIMITED SR 21-22 S 02 12.55 NCD 10MR27 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07360","NEOGROWTH CREDIT PRIVATE LIMITED SR 22-23 S 001 12.90 NCD 19JL26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07378","NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -125968,6 +126083,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE820F07027","APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC","APPU HOTELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE820G01010","FULFORD SALES PRIVATE LIMITED EQ","FULFORD SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE820K01012","JHABUA POWER LIMITED EQ","JHABUA POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE820K01020","JHABUA POWER LIMITED EQ NEW FV RS. 10/-","JHABUA POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE820K07019","JHABUA POWER LIMITED 8.50 NCD 04SP34 FVRS100","JHABUA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE820K08017","JHABUA POWER LIMITED 4 CCD 17JL17 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE820K08025","JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -126478,6 +126594,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14IY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22","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"
|
||||
|
|
@ -129548,7 +129666,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07FK9","ADITYA BIRLA FINANCE LIMITED SR-E2 7.7 NCD 12AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FL7","ADITYA BIRLA FINANCE LIMITED SR-E3 7.6 NCD 18AG22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FM5","ADITYA BIRLA FINANCE LIMITED SR-E4 7.6 NCD 19JL22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FN3","ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07FN3","ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FO1","ADITYA BIRLA FINANCE LIMITED SR-I 7.7937 NCD 28FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FP8","ADITYA BIRLA FINANCE LIMITED SR-B1 NCD 18MY21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07FQ6","ADITYA BIRLA FINANCE LIMITED SR-C1 8.6 XIRR NCD 05JU20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -130351,6 +130469,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14HU0","ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HV8","ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HW6","ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HX4","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -131533,7 +131652,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE871D07QI6","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR I -A 7.60 NCD 18AG20 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE871D07QJ4","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR I -B 7.73 NCD 28DC20 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE871D07QK2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR I-C OPT I 7.6 NCD 07SP20 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE871D07QL0","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 7.65 NCD 07SP22 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE871D07QL0","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 7.65 NCD 07SP22 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE871D07QM8","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT III 7.7 NCD 07SP24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE871D07QN6","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPTION IV 7.7 NCD 07SP27 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE871D07QO4","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 2017 SR I -D 7.85 NCD 20SP27 FVRS 1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -138513,7 +138632,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14552","RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14560","RELIANCE RETAIL VENTURES LIMITED 89D CP 25MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14578","RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14586","RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14586","RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14602","RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14610","RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -138802,7 +138921,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE933S03020","INDIAMART INTERMESH LIMITED 0.01% SR. A PREF 31DC27","INDIAMART INTERMESH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE933S03038","INDIAMART INTERMESH LIMITED 0.01% SERIES B1 PREF 31MR37","INDIAMART INTERMESH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE933T01014","AZURE POWER INFRASTRUCTURE PRIVATE LIMITED EQ","AZURE POWER INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE933T07011","AZURE POWER INFRASTRUCTURE PRIVATE LIMITED 11 NCD 07AG22 FVRS10000","AZURE POWER INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE933T07011","AZURE POWER INFRASTRUCTURE PRIVATE LIMITED 11 NCD 07AG22 FVRS10000","AZURE POWER INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE933U18016","JMFARC-KVB MARCH 2016-TRUST SERIES I SECURITY RECEIPTS 28MR16","JMFARC-KVB MARCH 2016-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE933V01010","KAVIT GREEN ENERGY PRIVATE LIMITED EQ","KAVIT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE933V08015","KAVIT GREEN ENERGY PRIVATE LIMITED 9 LOA 26DC41 FVRS100","KAVIT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -139225,7 +139344,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE941K01016","VANPIC PROJECTS PRIVATE LIMITED EQ","VANPIC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941L01014","R.G. SCIENTIFIC ENTERPRISES PRIVATE LIMITED EQ","R.G. SCIENTIFIC ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941M01012","DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED EQ","DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941M01012","DAYCO ENGINE SYSTEMS PRIVATE LIMITED EQ","DAYCO ENGINE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941O01018","URJA BATTERIES LIMITED EQ","URJA BATTERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941Q01013","PEPEYON ENTERPRISES PRIVATE LIMITED EQ","PEPEYON ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941R01011","MSW BHUBANESWAR LIMITED EQ","MSW BHUBANESWAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -143606,7 +143725,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE986D14175","CANBANK FACTORS LIMITED 90D CP 07DEC21","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE986D14183","CANBANK FACTORS LIMITED 89D CP 05JAN22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE986D14191","CANBANK FACTORS LIMITED 90D CP 26MAY22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE986D14209","CANBANK FACTORS LIMITED 90D CP 30AUG22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE986D14209","CANBANK FACTORS LIMITED 90D CP 30AUG22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE986E01014","JAY IRON AND STEELS INDUSTRIES LIMITED EQ","JAY IRON AND STEELS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE986F01011","ALANKIT FOREX INDIA LIMITED EQ","ALANKIT FOREX INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE986G18013","ARCIL - A. T. OIL INDUSTRIES LTD TRUST SECURITY RECEIPTS SR-1 30MR05","ARCIL - A. T. OIL INDUSTRIES LTD TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -148397,6 +148516,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC10F5","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND MONTHLY IDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10G3","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND ANNUAL IDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10H1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR PL QTRIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10I9","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148415,6 +148535,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC11F3","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND WEEKLY IDCW REINVESTEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11G1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11H9","ICICI PRUDENTIAL MUTUAL FUND OVENGHTFD DR PL HLFYRIDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11I7","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148433,6 +148554,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC12F1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND WEEKLY IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12G9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12H7","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR PL HLFYRIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12I5","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148451,6 +148573,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC13F9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTEMEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13G7","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHTFD DR PL MTHLY IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13H5","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR PL ANNUALIDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13I3","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148469,6 +148592,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC14F7","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14G5","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR MTHLY IDCWREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14H3","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR PL ANNULIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14I1","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -148560,6 +148684,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC19E9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND MONTHLY IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19F6","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND ANNUAL IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19G4","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHTFD DR PL QTRIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19H2","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -156729,9 +156854,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA1IZ0","SBI MUTUAL FUND DEBT FD SR A-6 REG GROWTH 03AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1J07","SBI MUTUAL FUND FMP SERIES 15- (1123 D) DIR GWTH 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J15","SBI MUTUAL FUND FMP SERIES 15- (1123 D) DR IDCWPY 01SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J23","SBI MUTUAL FUND FMP SERIES 16- (1116 D) REG GROWTH 08SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J31","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J49","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DIR GRW 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J23","SBI MUTUAL FUND FMP SERIES 16- (1116 D) REG GROWTH 08SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1J31","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1J49","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DIR GRW 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1J56","SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DR IDCWPY 08SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J64","SBI MUTUAL FUND FMP SERIES 17- (1116 D) REG GWTH 15SEP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1J72","SBI MUTUAL FUND FMP SR 17- (1116 DAYS) REG IDCWPY 15SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.9.9",
|
||||
"created": "2022-09-09 19:23:40+00:00"
|
||||
"version": "2022.9.10",
|
||||
"created": "2022-09-10 19:29:11+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue