Update ISIN Data
This commit is contained in:
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6a1b9540d4
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.1.31
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version: 2023.2.1
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-01-31
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date-released: 2023-02-01
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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200
ISIN.csv
200
ISIN.csv
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@ -463,7 +463,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020089028","GOVERNMENT OF INDIA 08010 GOI 10DC22 7.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN0020089036","GOVERNMENT OF INDIA 08011 GOI 23DC24 6.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020089044","GOVERNMENT OF INDIA 06751 GOI 24DC22 6.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED"
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"IN0020089051","GOVERNMENT OF INDIA 09003 GOI 29JN23 6.65 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED"
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"IN0020089051","GOVERNMENT OF INDIA 09003 GOI 29JN23 6.65 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED"
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"IN0020089069","GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020089077","GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020090034","GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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@ -1498,6 +1498,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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@ -1541,6 +1542,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y435","GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y443","GOVERNMENT OF INDIA 32556 182 DAYS TBILL 28JL23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y450","GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1584,6 +1586,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -2017,6 +2020,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1020220613","STATE DEVELOPMENT LOAN 32492 AP 11JN29 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220621","STATE DEVELOPMENT LOAN 32493 AP 11JN33 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220639","STATE DEVELOPMENT LOAN 32536 AP 25JN35 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220647","STATE DEVELOPMENT LOAN 32562 AP 01FB32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1020220654","STATE DEVELOPMENT LOAN 32563 AP 01FB36 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -2207,6 +2212,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1220220157","STATE DEVELOPMENT LOAN 32361 ASM 30NV32 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220165","STATE DEVELOPMENT LOAN 32400 ASM 14DC32 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220173","STATE DEVELOPMENT LOAN 32537 ASM 25JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1220220181","STATE DEVELOPMENT LOAN 32564 ASM 01FB33 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -2783,6 +2789,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1520220188","STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520220196","STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520220204","STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1520220212","STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3017,6 +3024,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1620220369","STATE DEVELOPMENT LOAN 32475 HAR 04JN33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620220377","STATE DEVELOPMENT LOAN 32540 HAR 25JN31 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620220385","STATE DEVELOPMENT LOAN 32541 HAR 25JN33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620220393","STATE DEVELOPMENT LOAN 32566 HAR 01FB30 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1620220401","STATE DEVELOPMENT LOAN 32567 HAR 01FB33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3817,6 +3826,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2020220124","STATE DEVELOPMENT LOAN 32478 KER 04JN34 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020220132","STATE DEVELOPMENT LOAN 32479 KER 04JN53 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020220140","STATE DEVELOPMENT LOAN 32544 KER 25JN45 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2020220157","STATE DEVELOPMENT LOAN 32568 KER 01FB48 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -3962,6 +3972,8 @@ ISIN,Description,Issuer,Type,Status
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"IN2120220016","STATE DEVELOPMENT LOAN 31756 MP 29JU32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120220024","STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120220032","STATE DEVELOPMENT LOAN 32261 MP 27OT33 7.88 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120220040","STATE DEVELOPMENT LOAN 32569 MP 01FB33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2120220057","STATE DEVELOPMENT LOAN 32570 MP 01FB38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED"
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"IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -4565,6 +4577,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2620220045","STATE DEVELOPMENT LOAN 32308 NAG 09NV32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2620220052","STATE DEVELOPMENT LOAN 32428 NAG 21DC32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2620220060","STATE DEVELOPMENT LOAN 32480 NAG 04JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2620220078","STATE DEVELOPMENT LOAN 32571 NAG 01FB33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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@ -4918,6 +4931,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820220159","STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220167","STATE DEVELOPMENT LOAN 32371 PJB 30NV39 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220175","STATE DEVELOPMENT LOAN 32451 PJB 28DC39 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2820220183","STATE DEVELOPMENT LOAN 32572 PJB 01FB40 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -5373,6 +5387,9 @@ ISIN,Description,Issuer,Type,Status
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"IN2920220224","STATE DEVELOPMENT LOAN 32452 RAJ 28DC32 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220232","STATE DEVELOPMENT LOAN 32549 RAJ 25JN33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220240","STATE DEVELOPMENT LOAN 32550 RAJ 25JN38 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220257","STATE DEVELOPMENT LOAN 32573 RAJ 01FB33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220265","STATE DEVELOPMENT LOAN 32574 RAJ 01FB38 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN2920220273","STATE DEVELOPMENT LOAN 32575 RAJ 01FB43 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -5887,6 +5904,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120220261","STATE DEVELOPMENT LOAN 32494 TN 11JN33 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120220279","STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120220287","STATE DEVELOPMENT LOAN 32552 TN 25JN43 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120220295","STATE DEVELOPMENT LOAN 32576 TN 01FB53 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6280,6 +6298,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3320220053","STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3320220061","STATE DEVELOPMENT LOAN 32524 UP 18JN35 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3320220079","STATE DEVELOPMENT LOAN 32553 UP 25JN35 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3320220087","STATE DEVELOPMENT LOAN 32579 UP 01FB36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6571,6 +6590,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3420220201","STATE DEVELOPMENT LOAN 32458 WB 28DC41 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3420220219","STATE DEVELOPMENT LOAN 32482 WB 04JN42 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3420220227","STATE DEVELOPMENT LOAN 32554 WB 25JN39 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3420220235","STATE DEVELOPMENT LOAN 32580 WB 01FB39 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7157,6 +7177,8 @@ ISIN,Description,Issuer,Type,Status
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"IN4520220323","STATE DEVELOPMENT LOAN 32497 TLG 11JN40 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220331","STATE DEVELOPMENT LOAN 32522 TLG 18JN30 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220349","STATE DEVELOPMENT LOAN 32523 TLG 18JN31 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220356","STATE DEVELOPMENT LOAN 32577 TLG 01FB42 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4520220364","STATE DEVELOPMENT LOAN 32578 TLG 01FB44 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -8508,7 +8530,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14YG0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 22APR22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14YH8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 62D CP 10MAY22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14YI6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 03MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14YJ4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 316D CP 27JAN23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14YJ4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 316D CP 27JAN23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14YK2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 305D CP 20JAN23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14YL0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 16JUN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE001A14YM8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 23JUN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -12315,7 +12337,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE013A07TC8","RELIANCE CAPITAL LIMITED 10 NCD 15DC17 FVRS10LAC LOA UPTO 13MR13","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE013A07TD6","RELIANCE CAPITAL LIMITED 10 NCD 20DC17 FVRS10LAC LOA UPTO 13MR13","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE013A07TF1","RELIANCE CAPITAL LIMITED 10 NCD 28DC17 FVRS10LAC LOA UPTO 13MR13","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE013A07TN5","RELIANCE CAPITAL LIMITED 9.9 NCD 24JN23 FVRS10LAC LOA UPTO 13MR13","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A07TN5","RELIANCE CAPITAL LIMITED 9.9 NCD 24JN23 FVRS10LAC LOA UPTO 13MR13 - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A07TO3","RELIANCE CAPITAL LIMITED 9.85 NCD 24JN18 FVRS10LAC LOA UPTO 13MR13","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE013A07TV8","RELIANCE CAPITAL LIMITED 10 NCD 31JN23 FVRS10LAC LOA UPTO 13MR13","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A07U05","RELIANCE CAPITAL LIMITED SR-B/338 BR NCD 05JN18 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -12576,6 +12598,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE013U14214","GLOBE FINCAP LIMITED 365D CP 09SEP22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013U14222","GLOBE FINCAP LIMITED 112D CP 28MAR22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013U14230","GLOBE FINCAP LIMITED 91D CP 18JUL22","GLOBE FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013V01011","SHELTER PHARMA LIMITED EQ","SHELTER PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE013W18013","EARC TRUST- SC 230 SERIES I SECURITY RECEIPTS 29SP16","EARC TRUST- SC 230","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE013X01017","GAYLORD CONSTRUCTIONS PRIVATE LIMITED EQ","GAYLORD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE013Y01015","USAKA HYDRO POWERS PRIVATE LIMITED EQ","USAKA HYDRO POWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -13199,7 +13222,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE018A14IY0","LARSEN AND TOUBRO LIMITED 31D CP 28NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE018A14IZ7","LARSEN AND TOUBRO LIMITED 88D CP 27JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE018A14JA8","LARSEN AND TOUBRO LIMITED 38D CP 22DEC22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE018A14JB6","LARSEN AND TOUBRO LIMITED 80D CP 30JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE018A14JB6","LARSEN AND TOUBRO LIMITED 80D CP 30JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE018A14JC4","LARSEN AND TOUBRO LIMITED 90D CP 20FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE018A14JD2","LARSEN AND TOUBRO LIMITED 90D CP 28FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE018A14JE0","LARSEN AND TOUBRO LIMITED 56D CP 10FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -13891,6 +13914,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE019V03022","GROSVENOR REALTY PRIVATE LIMITED PREF 31MR32","GROSVENOR REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE019W01016","KAMENI UPASKAR LIMITED EQ","KAMENI UPASKAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE019Y01012","CASA GRANDE ZEST PRIVATE LIMITED EQ","CASA GRANDE ZEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE019Y07019","CASA GRANDE ZEST PRIVATE LIMITED SR A 15 NCD 31OT25 FVRS10LAC","CASA GRANDE ZEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE019Z01019","CLEANMAX IPP 1 PRIVATE LIMITED EQ","CLEANMAX IPP 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01A001010","STANLEY LIFESTYLES LIMITED EQ","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01A115018","RENT - A - DEVICE TRUST SR 1 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -14804,6 +14828,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01CY07Q05","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q13","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q21","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q39","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 17DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q47","ICL FINCORP LIMITED SR II MTH GEN 11.50 NCD 17DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q54","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q62","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07Q70","ICL FINCORP LIMITED SR IV CUM GEN CITZ 13.01 NCD 17AG28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01CY07QA6","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 02JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07QB4","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 02JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE01CY07QC2","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 02JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -16369,6 +16398,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14744","MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -16945,6 +16975,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE020B08EC1","REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08ED9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08EE7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE020B08EF4","REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
|
||||
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
|
||||
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
|
||||
|
@ -18001,7 +18032,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE027E14NQ9","L&T FINANCE LIMITED 24D CP 28NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14NR7","L&T FINANCE LIMITED 90D CP 09FEB23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NS5","L&T FINANCE LIMITED 148D CP 13APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NT3","L&T FINANCE LIMITED 73D CP 30JAN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NT3","L&T FINANCE LIMITED 73D CP 30JAN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14NU1","L&T FINANCE LIMITED 179D CP 26MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NV9","L&T FINANCE LIMITED 364D CP 28NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NW7","L&T FINANCE LIMITED 364D CP 30NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -19595,7 +19626,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02QH03061","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED RS. 64.82/- SERIES C5 PREF 22SP41","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02QH03079","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED RS. 97.95/- SERIES D PREF 21DC41","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02QH03087","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED RS.16.11/- SERIES C PREF 16MR41","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02QH07013","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 11.60 NCD 07DC22 PPRS55543","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02QH07013","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 11.60 NCD 07DC22 PPRS55543","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02QH07021","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 13.6 NCD 31OT24 FVRS1LAC","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02QI01014","GSPC OFFSHORE LIMITED EQ","GSPC OFFSHORE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02QJ01012","PRARABDH FINANCIAL PRIVATE LIMITED EQ","PRARABDH FINANCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -21819,7 +21850,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE039A08130","IFCI LIMITED SR-I OP-III 7.95 LOA 15SP20 FVRS5000","IFCI LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE039A08148","IFCI LIMITED SR-I OP- IV 7.95 LOA 15SP20 FVRS5000","IFCI LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE039A08189","IFCI LIMITED SR PP 62 9.40 LOA 21AP23 FVRS10LAC","IFCI LIMITED","BOND","DELETED"
|
||||
"INE039A08197","IFCI LIMITED SR II 10.55 BD 25AG23 FVRS10LAC","IFCI LIMITED","BOND","ACTIVE"
|
||||
"INE039A08197","IFCI LIMITED SR II 10.55 BD 25AG23 FVRS10LAC","IFCI LIMITED","BOND","DELETED"
|
||||
"INE039A09088","IFCI LIMITED RR 50-R 14JU18 FV RS 1000","IFCI LIMITED","BOND","DELETED"
|
||||
"INE039A09096","IFCI LIMITED RR 51-R 13DC18 FV RS 1000","IFCI LIMITED","BOND","DELETED"
|
||||
"INE039A09104","IFCI LIMITED RR 52-R 28FB19 FV RS 1000","IFCI LIMITED","BOND","DELETED"
|
||||
|
@ -25514,6 +25545,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE050A14697","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE050A14705","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -28456,7 +28488,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE064S07017","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 20.75 NCD 31MR19 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE064S07025","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 18 NCD 30AP18 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS94500","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS93500","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE064T01018","INTERACTIVE FINANCIAL SERVICES LIMITED EQ","INTERACTIVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE064U18010","EARC TRUST - SC 187 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 187","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE064V01014","WALWHAN WIND RJ LIMITED EQ ORDINARY","WALWHAN WIND RJ LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -30418,7 +30450,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE071G14EF4","ICICI HOME FINANCE COMPANY LIMITED 104D CP 29DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE071G14EG2","ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE071G14EH0","ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE071G14EI8","ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071G14EI8","ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE071G14EJ6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071G14EK4","ICICI HOME FINANCE COMPANY LIMITED 88D CP 20MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE071G14EL2","ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -34629,7 +34661,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08XZ15029","NORTHERN ARC 2019 MFI TULLY SERIES A2 PTC 28MY19","NORTHERN ARC 2019 MFI TULLY","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE08Y015015","NORTHERN ARC 2019 MFI YAGA SERIES A PTC 06JU19","NORTHERN ARC 2019 MFI YAGA","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE08Y101013","HA AND SA DEVELOPERS PRIVATE LIMITED EQ","HA AND SA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08Y215011","STAR CV TRUST MAY 2019 SERIES A PTC 31MY19","STAR CV TRUST MAY 2019","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE08Y215011","STAR CV TRUST MAY 2019 SERIES A PTC 31MY19","STAR CV TRUST MAY 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE08Y315019","TIGER TRUST 003 SERIES A PTC 31MY19","TIGER TRUST 003","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE08Y415017","NORTHERN ARC 2019 CV FURY SERIES A1 PTC 24MY19","NORTHERN ARC 2019 CV FURY","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE08Y415025","NORTHERN ARC 2019 CV FURY SERIES A2 PTC 24MY19","NORTHERN ARC 2019 CV FURY","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -40437,7 +40469,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09LJ15018","INSTA SME TRUST JUNE 2019 SERIES A PTC 21JU19","INSTA SME TRUST JUNE 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09LK15016","NORTHERN ARC 2019 MFI WITTEN SERIES A1 PTC 28JU19","NORTHERN ARC 2019 MFI WITTEN","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09LK15024","NORTHERN ARC 2019 MFI WITTEN SERIES A2 PTC 28JU19","NORTHERN ARC 2019 MFI WITTEN","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09LL15014","STAR CV TRUST JUNE 2019 SERIES A PTC 28JU19","STAR CV TRUST JUNE 2019","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE09LL15014","STAR CV TRUST JUNE 2019 SERIES A PTC 28JU19","STAR CV TRUST JUNE 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09LM15012","SHINING METAL TRUST JUNE 2019 SERIES A PTC 26JU19","SHINING METAL TRUST JUNE 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09LN15010","MFL SECURITISATION TRUST LXXXIII SERIES A1 PTC 28JU19","MFL SECURITISATION TRUST LXXXIII","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09LN15028","MFL SECURITISATION TRUST LXXXIII SERIES A2 PTC 28JU19","MFL SECURITISATION TRUST LXXXIII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -40714,7 +40746,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14BS1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BT9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BU7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BV5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 59D CP 27JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BV5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 59D CP 27JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14BW3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 30JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BX1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 74D CP 27FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BY9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 15MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -42416,7 +42448,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AUT15026","NORTHERN ARC 2019 MFI GROMOV SERIES A2 PTC 29AUG19","NORTHERN ARC 2019 MFI GROMOV","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AUU15016","SANSAR TRUST SEPTEMBER 2019 SERIES A PTC 26SEP19","SANSAR TRUST SEPTEMBER 2019","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0AUV01014","KANSONS OVERSEAS LIMITED EQ","KANSONS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AUW15012","STAR CV TRUST SEPTEMBER 2019 SERIES A PTC 27SEP19","STAR CV TRUST SEPTEMBER 2019","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0AUW15012","STAR CV TRUST SEPTEMBER 2019 SERIES A PTC 27SEP19","STAR CV TRUST SEPTEMBER 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AUX15010","MOBIL TRUST SERIES - 03 SERIES A1 PTC 27SEP19","MOBIL TRUST SERIES - 03","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AUY01018","KANSONS INDUSTRIES LIMITED EQ","KANSONS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AUZ01015","SUNGAZE POWER PRIVATE LIMITED EQ","SUNGAZE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -43890,7 +43922,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BTV15097","FIRST BUSINESS RECEIVABLES TRUST SERIES 9 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0BTV15105","FIRST BUSINESS RECEIVABLES TRUST SERIES 10 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0BTV15113","FIRST BUSINESS RECEIVABLES TRUST SERIES 11 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0BTV15121","FIRST BUSINESS RECEIVABLES TRUST SERIES 12 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0BTV15121","FIRST BUSINESS RECEIVABLES TRUST SERIES 12 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0BTV15139","FIRST BUSINESS RECEIVABLES TRUST SERIES 13 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0BTV15147","FIRST BUSINESS RECEIVABLES TRUST SERIES 14 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0BTV15154","FIRST BUSINESS RECEIVABLES TRUST SERIES 15 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -47054,6 +47086,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DQD01014","PARSVNATH INFRA LIMITED EQ","PARSVNATH INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQE01012","VAASIST BUSINESS SOLUTIONS LIMITED EQ","VAASIST BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQF01019","SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED EQ","SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQF08014","SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED 0.01 LOA 15JU42 FVRS10","SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DQG01017","GATEWAY OF ASANSOL LIMITED EQ","GATEWAY OF ASANSOL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQH01015","MYDIA 100 COMMUNICATIONS PRIVATE LIMITED EQ","MYDIA 100 COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DQI01013","SHARP MINT LIMITED EQ","SHARP MINT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -47349,7 +47382,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DXJ01017","THE HOOGHLY MILLS CO LTD EQ","THE HOOGHLY MILLS CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0DXN01019","BHARAT RASAYAN FINANCE LIMITED EQ","BHARAT RASAYAN FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DXO01025","A R AMBOLI DEVELOPERS PRIVATE LIMITED EQ","A R AMBOLI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DXO07014","A R AMBOLI DEVELOPERS PRIVATE LIMITED 12% IRR NCD 08JL24 FVRS1LAC","A R AMBOLI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DXO07014","A R AMBOLI DEVELOPERS PRIVATE LIMITED 12% IRR NCD 08JL24 FVRS1LAC","A R AMBOLI DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0DXO07022","A R AMBOLI DEVELOPERS PRIVATE LIMITED SR I RR NCD 31DC25 FVRS1LAC","A R AMBOLI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DXO07030","A R AMBOLI DEVELOPERS PRIVATE LIMITED SR II RR NCD 30JU27 FVRS1LAC","A R AMBOLI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DXP01014","MANA PROPERTIES PRIVATE LIMITED EQ","MANA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -48428,7 +48461,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EUM04019","GORDON WOODROFFE LOGISTICS LIMITED 10% PREF 30SP35","GORDON WOODROFFE LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EUN01013","TRANSPARENT OVERSEAS LIMITED EQ","TRANSPARENT OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUO01011","VISA FERRO CHROME LIMITED EQ","VISA FERRO CHROME LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUS15012","NORTHERN ARC 2020 CL SAVIOR SERIES A1 PTC 09SEP20","NORTHERN ARC 2020 CL SAVIOR","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0EUS15012","NORTHERN ARC 2020 CL SAVIOR SERIES A1 PTC 09SEP20","NORTHERN ARC 2020 CL SAVIOR","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0EUT15010","NORTHERN ARC 2020 SBL RIVENDELL SERIES A1 PTC 22SEP20","NORTHERN ARC 2020 SBL RIVENDELL","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0EUU15018","SANSAR TRUST MARCH 2020 SERIES A1 PTC 31MAR20","SANSAR TRUST MARCH 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0EUU15026","SANSAR TRUST MARCH 2020 SERIES A2 PTC 31MAR20","SANSAR TRUST MARCH 2020","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -50405,6 +50438,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GA407192","MAMTA PROJECTS PVT LTD SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA407200","MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA407218","MAMTA PROJECTS PVT LTD SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA407226","MAMTA PROJECTS PVT LTD SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -52278,7 +52312,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS480000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS10LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53244,6 +53278,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0I8E01015","OWM POLY YARN LIMITED EQ","OWM POLY YARN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I8F01012","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED EQ","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I8F08017","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED 8.78 NCD 01JU26 FVRS100","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0I8F08025","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED 7.4 NCD 30JU25 FVRS100","LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0I8G01010","ASTRAL STERITECH PRIVATE LIMITED EQ","ASTRAL STERITECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0I8G01028","ASTRAL STERITECH PRIVATE LIMITED EQ CLASS A","ASTRAL STERITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I8G01036","ASTRAL STERITECH PRIVATE LIMITED EQ CLASS B","ASTRAL STERITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54422,7 +54457,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J2401013","VSS HOLDINGS PRIVATE LIMITED EQ","VSS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J2501010","BOMBAY HEMP COMPANY PRIVATE LIMITED EQ","BOMBAY HEMP COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J2615018","NORTHERN ARC 2021 SBL HALPERT SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL HALPERT","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0J2715016","NORTHERN ARC 2021 SBL SCRANTON SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL SCRANTON","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0J2715016","NORTHERN ARC 2021 SBL SCRANTON SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL SCRANTON","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0J2915012","HL TRUST 7 SERIES A1 PTC 30AUG21","HL TRUST 7","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0J2915020","HL TRUST 7 SERIES A2 PTC 30AUG21","HL TRUST 7","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0J2A15015","RAFAEL 08 2021 SERIES A1 PTC 30AUG21","RAFAEL 08 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -55895,7 +55930,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K4D01020","QUICKTOUCH TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","QUICKTOUCH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K4E01010","TECHNICOM CHEMIE (INDIA) LIMITED EQ","TECHNICOM CHEMIE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K4F01017","GOQII TECHNOLOGIES PRIVATE LIMITED EQ","GOQII TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K4F07014","GOQII TECHNOLOGIES PRIVATE LIMITED 14.5 NCD 30NV23 FVRS5LAC","GOQII TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K4F07014","GOQII TECHNOLOGIES PRIVATE LIMITED 14.5 NCD 30NV23 FVRS289474","GOQII TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K4G18019","ANA ARC-UTL19 TRUST SECURITY RECEIPT 04DEC21","ANA ARC-UTL19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0K4H01013","JAI JUTE & INDUSTRIES LIMITED EQ","JAI JUTE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K4I15011","SANSAR TRUST DEC 2021 III SENIOR TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -58824,6 +58859,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M5L01010","GREEN INFRA CLEAN ENERGY LIMITED EQ","GREEN INFRA CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5P01011","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5R01017","ASAR GREEN KABADI PRIVATE LIMITED EQ","ASAR GREEN KABADI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5R03013","ASAR GREEN KABADI PRIVATE LIMITED 0.01% SERIES A PREF 19NV42","ASAR GREEN KABADI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M5S20015","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","RIGHTS ENTITLEMENT","DELETED"
|
||||
"INE0M5S23019","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0M5T15013","AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22","AAVISHKAAR MAY 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -58959,7 +58995,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M9N01018","ARENA ORCHARDS PRIVATE LIMITED EQ","ARENA ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M9N07015","ARENA ORCHARDS PRIVATE LIMITED 6 NCD 30JU27 FVRS10LAC","ARENA ORCHARDS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M9P01013","GP ANGEL INVESTMENTS LIMITED EQ","GP ANGEL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M9Q01011","DHARNI CAPITAL SERVICES LIMITED EQ","DHARNI CAPITAL SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0M9Q01011","DHARNI CAPITAL SERVICES LIMITED EQ","DHARNI CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M9R15019","KIPLATFORM M22-008 SERIES A1 PTC 07JUN22","KIPLATFORM M22-008","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M9R15027","KIPLATFORM M22-008 SERIES A2 PTC 07JUN22","KIPLATFORM M22-008","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M9S07014","MTC BUSINESS PRIVATE LIMITED 13 LOA 30NV23 FVRS10LAC","MTC BUSINESS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -59252,6 +59288,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MEH03398","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 20JN40","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03406","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SERIES Y PREF 20JL39","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03414","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PRE SERIES B PREF 03DC41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03422","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 16DC41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03430","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 29DC41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03448","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 30DC41","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEH03455","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 13JN42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MEJ01018","RAM RATNA INFRASTRUCTURE PVT LIMITED EQ","RAM RATNA INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59924,6 +59964,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MWP15017","NIMBUS 2022 PL HELENA SERIES A1 PTC 30JUL22","NIMBUS 2022 PL HELENA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MWQ15015","NIMBUS 2022 UBL LIBRA SERIES A PTC 30JUL22","NIMBUS 2022 UBL LIBRA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MWR18017","RETAIL JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MWR18025","RETAIL JUNE 2022 - TRUST SERIES II SECURITY RECEIPT 31DEC27","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MWS08016","LM WIND POWER BLADES (INDIA) PRIVATE LIMITED TR-I & II 8.25 NCD 11AG25 FVRS1LAC","LM WIND POWER BLADES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MWU01017","EARNEST JOHN DRUGS AND CHEMICALS PRIVATE LIMITED EQ","EARNEST JOHN DRUGS AND CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MWV01015","VARSITY INSTRUMENTS PRIVATE LIMITED EQ","VARSITY INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60786,6 +60827,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NLO03025","OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES B PREF 22MR40","OPTIMIZED ELECTROTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NLO03124","OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 08NV42","OPTIMIZED ELECTROTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NLO03132","OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 27NV42","OPTIMIZED ELECTROTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NLO03140","OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 11JN43","OPTIMIZED ELECTROTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NLP01018","NEWERA SOLUTIONS PRIVATE LIMITED EQ","NEWERA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLQ01016","BALAJI UDYOG LIMITED EQ","BALAJI UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLR01014","GMMCO TECHNOLOGY SERVICES LIMITED EQ","GMMCO TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -61984,8 +62026,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OLA01018","TRUE LIVING TECH PARK PRIVATE LIMITED EQ","TRUE LIVING TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OLB01016","JAEC INTERNATIONAL PRIVATE LIMITED EQ","JAEC INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OLC01014","KUBE AUTOTECH PRIVATE LIMITED EQ","KUBE AUTOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OLD18016","ARCIL-AST-001-XVII-TRUST CLASS A SECURITY RECEIPT 30DEC22","ARCIL-AST-001-XVII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OLD18024","ARCIL-AST-001-XVII-TRUST CLASS B SECURITY RECEIPT 30DEC22","ARCIL-AST-001-XVII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OLE18014","ARCIL-AST-001-XVI-TRUST SECURITY RECEIPT 12DEC22","ARCIL-AST-001-XVI-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OLF18011","ARCIL-AST-004-III-TRUST SECURITY RECEIPT 29DEC22","ARCIL-AST-004-III-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OLG18019","ARCIL-AST-011-III-TRUST CLASS A SECURITY RECEIPT 16DEC22","ARCIL-AST-011-III-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OLG18027","ARCIL-AST-011-III-TRUST CLASS B SECURITY RECEIPT 16DEC22","ARCIL-AST-011-III-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OLH01013","MACFOS LIMITED EQ","MACFOS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OLI01011","GADAG II-A TRANSMISSION LIMITED EQ","GADAG II-A TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OLJ01019","JAJODIA EQUITY ADVISORS SERVICES LIMITED EQ","JAJODIA EQUITY ADVISORS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62057,7 +62103,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OO401017","VEH SURYA ENERGY PRIVATE LIMITED EQ","VEH SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OO501014","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOB18014","EARC TRUST-SC 442 SERIES I SECURITY RECEIPT 10JAN23","EARC TRUST-SC 442","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOC18012","RARE ARC 056 TRUST SECURITY RECEIPT 23JAN23","RARE ARC 056 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOC18012","RARE ARC 056 TRUST SERIES A SECURITY RECEIPT 23JAN23","RARE ARC 056 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOC18020","RARE ARC 056 TRUST SERIES B SECURITY RECEIPT 23JAN23","RARE ARC 056 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOD15016","NIMBUS 2023 SBL MAHIMA SERIES A1 PTC 24JAN23","NIMBUS 2023 SBL MAHIMA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOE18018","ASREC-PS 05/2022-23 TRUST SECURITY RECEIPT 30NOV22","ASREC-PS 05/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOF18015","NARCL TRUST 0001/2022-23 SECURITY RECEIPT 20JAN23","NARCL TRUST 0001/2022-23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -62068,6 +62115,17 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOR01016","RUKHM INDUSTRIES LIMITED EQ","RUKHM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOT15012","MM TRUST NOV 22 I SERIES A PTC 30NOV22","MM TRUST NOV 22 I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOU18014","OMKARA PS 10/2022-23 TRUST SECURITY RECEIPT 10JAN23","OMKARA PS 10/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOY15012","SHRI TRUST AM 2023 SERIES A PTC 10JAN23","SHRI TRUST AM 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OOZ01019","DEEP MASTERBATCH LIMITED EQ","DEEP MASTERBATCH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OP115012","INDIGO 033 TRUST SERIES A PTC 01DEC22","INDIGO 033 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OP115020","INDIGO 033 TRUST SERIES B PTC 01DEC22","INDIGO 033 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OP501013","VALUE STOCKS TECHNOLOGY PRIVATE LIMITED EQ","VALUE STOCKS TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OP601011","ASHWANI COMMERCIALS PRIVATE LIMITED EQ","ASHWANI COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OP701019","GYNOVEDA FEMTECH PRIVATE LIMITED EQ","GYNOVEDA FEMTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OP801017","ANDOR COMMUNICATIONS PRIVATE LIMITED EQ","ANDOR COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OP901015","JIVAGRO LIMITED EQ","JIVAGRO 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"
|
||||
|
@ -63294,7 +63352,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110L14RF2","RELIANCE JIO INFOCOMM LIMITED 91D CP 20JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RG0","RELIANCE JIO INFOCOMM LIMITED 91D CP 24JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RH8","RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RI6","RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110L14RI6","RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RJ4","RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RK2","RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110L14RL0","RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -64406,7 +64464,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE116F01015","PANATONE FINVEST LIMITED EQ","PANATONE FINVEST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE116F14117","PANATONE FINVEST LIMITED 277D CP 11FEB22","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE116F14125","PANATONE FINVEST LIMITED 364D CP 30AUG22","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE116F14133","PANATONE FINVEST LIMITED 364D CP 30JAN23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE116F14133","PANATONE FINVEST LIMITED 364D CP 30JAN23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE116F14141","PANATONE FINVEST LIMITED 364D CP 25AUG23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE116F14158","PANATONE FINVEST LIMITED 364D CP 22JAN24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE116G01013","VARDHMAN ACRYLICS LIMITED EQ","VARDHMAN ACRYLICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66215,6 +66273,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE128S07549","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 16DC27 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE128S07556","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 17DC27 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE128S07564","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE128S07572","FIVE-STAR BUSINESS FINANCE LIMITED SR 1 BR LOA 30MR26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE128S14032","FIVE-STAR BUSINESS FINANCE LIMITED 364D CP 23MAR18","FIVE-STAR BUSINESS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE128T01011","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ ORDINARY","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE128T01029","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ CLASS A","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68003,7 +68062,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140R14070","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14088","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14096","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 105D CP 28FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14104","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 62D CP 30JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14104","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 62D CP 30JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14112","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 61D CP 01FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -76805,6 +76864,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14XP2","GODREJ INDUSTRIES LIMITED 91D CP 26APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XQ0","GODREJ INDUSTRIES LIMITED 91D CP 02MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XR8","GODREJ INDUSTRIES LIMITED 90D CP 04MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XS6","GODREJ INDUSTRIES LIMITED 91D CP 08MAY23","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"
|
||||
|
@ -78047,8 +78107,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE239Y07013","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-C 13.25 NCD 23AG20 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Y07021","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 PPRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Y07039","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 FVRS10LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Y07047","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR E 13 NCD 10OT25 FVRS5000","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07054","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS500000","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07047","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR E 13 NCD 10OT25 FVRS2500","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07054","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS250000","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07062","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR C 13.25 NCD 28FB21 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Z15013","PLATINUM TRUST DECEMBER 2017 SR-A PTC 29DC17","PLATINUM TRUST DECEMBER 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE240A01022","ITW INDIA PRIVATE LIMITED EQ NEW FV RS. 20000","ITW INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -79719,7 +79779,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE246R07442","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 FY 20-21 7.50 NCD 12AG25 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07459","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4/FY 20-21 7.25 NCD 28NV25 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07467","NIIF INFRASTRUCTURE FINANCE LIMITED SR 5 6.45 NCD 31DC25 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07475","NIIF INFRASTRUCTURE FINANCE LIMITED SR 6/ FY 2020-21 5.50 NCD 27JN23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07475","NIIF INFRASTRUCTURE FINANCE LIMITED SR 6/ FY 2020-21 5.50 NCD 27JN23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE246R07483","NIIF INFRASTRUCTURE FINANCE LIMITED SR 7-2020-21 7.25 NCD 04FB31 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07491","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP8 7.25 NCD 22MY26 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07509","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 9 7.25 NCD 29MY26 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -80444,7 +80504,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14KI0","IIFL WEALTH PRIME LIMITED 69D CP 28FEB22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KJ8","IIFL WEALTH PRIME LIMITED 89D CP 29MAR22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KK6","IIFL WEALTH PRIME LIMITED 182D CP 04JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KL4","IIFL WEALTH PRIME LIMITED 364D CP 02JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14KL4","IIFL WEALTH PRIME LIMITED 364D CP 02JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KM2","IIFL WEALTH PRIME LIMITED 182D CP 14JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KN0","IIFL WEALTH PRIME LIMITED 95D CP 29APR22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14KO8","IIFL WEALTH PRIME LIMITED 186D CP 29JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -80477,7 +80537,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14LP3","IIFL WEALTH PRIME LIMITED 90D CP 22NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LQ1","IIFL WEALTH PRIME LIMITED 91D CP 28NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LR9","IIFL WEALTH PRIME LIMITED 87D CP 25NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LS7","IIFL WEALTH PRIME LIMITED 151D CP 30JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LS7","IIFL WEALTH PRIME LIMITED 151D CP 30JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LT5","IIFL WEALTH PRIME LIMITED 90D CP 05DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LU3","IIFL WEALTH PRIME LIMITED 90D CP 06DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LV1","IIFL WEALTH PRIME LIMITED 53D CP 31OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -80500,6 +80560,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MN6","IIFL WEALTH PRIME LIMITED 90D CP 25APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MO4","IIFL WEALTH PRIME LIMITED 365D CP 31JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MP1","IIFL WEALTH PRIME LIMITED 364D CP 30JAN24","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"
|
||||
|
@ -80967,7 +81028,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE257S01010","SAIPURAM WIND ENERGIES PRIVATE LIMITED EQ","SAIPURAM WIND ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257S07017","SAIPURAM WIND ENERGIES PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","SAIPURAM WIND ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257T07015","PLAYTOR LIFESPACES PRIVATE LIMITED 12 LOA 30SP18 FVRS1LAC","PLAYTOR LIFESPACES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE257U07013","SEI ENERSTAR RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS 84000","SEI ENERSTAR RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257U07013","SEI ENERSTAR RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS 84000","SEI ENERSTAR RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE257V07011","HEBRON PROPERTIES PRIVATE LIMITED SR-1 18.5 NCD 31DC19 FVRS1LAC","HEBRON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257W01012","MELIORA ASSET RECONSTRUCTION COMPANY LIMITED EQ","MELIORA ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257W03018","MELIORA ASSET RECONSTRUCTION COMPANY LIMITED 9% PREF 23MR19","MELIORA ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -81019,7 +81080,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE258T07096","STERLING HABITATS PRIVATE LIMITED SR 2 NCD 31MR20 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE258T07104","STERLING HABITATS PRIVATE LIMITED SERIES 1B NCD 15SP20 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE258T07112","STERLING HABITATS PRIVATE LIMITED SERIES 2 NCD 15SP20 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE258U07011","ELENA RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ELENA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE258U07011","ELENA RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ELENA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE258V01012","NARANG REALTY PRIVATE LIMITED EQ","NARANG REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE258W01010","PERSIPINA DEVELOPERS PRIVATE LIMITED EQ","PERSIPINA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE258X01018","SHIVALIK ENGINEERING INDUSTRIES LIMITED EQ","SHIVALIK ENGINEERING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -81046,7 +81107,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE259R01018","FCC INDIA MANUFACTURING PRIVATE LIMITED EQ","FCC INDIA MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE259S01016","DHFL PRAMERICA ASSET MANAGERS PRIVATE LIMITED EQ","PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE259S01024","PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED EQ NEW FV RS. 10/-","PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE259U07019","ZUVAN ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ZUVAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE259U07019","ZUVAN ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ZUVAN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE259V01010","POLO QUEEN SOLUTIONS LIMITED EQ","POLO QUEEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE259W01018","SRI KSSV FINVEST PRIVATE LIMITED EQ","SRI KSSV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE259X07013","ANANTA LANDMARKS PRIVATE LIMITED BR NCD 29AP20 FVRS496793.29","ANANTA LANDMARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -82028,7 +82089,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE268T08044","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 06SP28 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T08051","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR IV 11.50 NCD 06SP27 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T08069","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR V 11 NCD 06SP27 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268U07010","PRATYASH RENEWABLE PRIVATE LIMITED RR NCD 16NV27 FVRS84000","PRATYASH RENEWABLE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268U07010","PRATYASH RENEWABLE PRIVATE LIMITED RR NCD 16NV27 FVRS84000","PRATYASH RENEWABLE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE268V01011","VARP POWER PRIVATE LIMITED EQ","VARP POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE268W15019","RIDLEY IFMR CAPITAL 2016 SR-A1 PTC 30NV16","RIDLEY IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE268W15027","RIDLEY IFMR CAPITAL 2016 SR-A2 PTC 30NV16","RIDLEY IFMR CAPITAL 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -82066,7 +82127,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE269Q01019","UJJWALA CONCLAVE PRIVATE LIMITED EQ","UJJWALA CONCLAVE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE269R01017","CONCORD BUILDWELL PRIVATE LIMITED EQ","CONCORD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE269S01015","VIBHOR REALTY PRIVATE LIMITED EQ","VIBHOR REALTY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE269U07018","AARISH SOLAR POWER PRIVATE LIMITED RR NCD 16NV27 FVRS84000","AARISH SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE269U07018","AARISH SOLAR POWER PRIVATE LIMITED RR NCD 16NV27 FVRS84000","AARISH SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE269V01019","THERDOSE PHARMA PRIVATE LIMITED EQ","THERDOSE PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE269W01017","APCO CHETAK EXPRESSWAY PRIVATE LIMITED EQ","APCO CHETAK EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE269X18019","EARC TRUST - SC 248 SERIES I SECURITY RECEIPT 27MR17","EARC TRUST - SC 248","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -85552,7 +85613,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14VC1","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VD9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VE7","TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VF4","TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VF4","TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VH0","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14VI8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -86500,7 +86561,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE327R01013","NDTV WORLDWIDE LIMITED EQ","NDTV WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE327S01011","JKSP SAMARPAN FOUNDATION EQ","JKSP SAMARPAN FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE327T01019","PATRAN TRANSMISSION COMPANY LIMITED EQ","PATRAN TRANSMISSION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE327U07014","DIVYESH POWER PRIVATE LIMITED RR NCD 16NV27 FVRS84000","DIVYESH POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE327U07014","DIVYESH POWER PRIVATE LIMITED RR NCD 16NV27 FVRS84000","DIVYESH POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE327V01015","SIMTOOLS PRIVATE LIMITED EQ","SIMTOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE327W01013","EMERGE VOCATIONAL SKILLS PRIVATE LIMITED EQ","EMERGE VOCATIONAL SKILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE327X01011","RVK INDUSTRIAL PARK PRIVATE LIMITED EQ","RVK INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -86526,7 +86587,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE328P01015","GJ FREEDOM FASHIONS LIMITED EQ","GJ FREEDOM FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328S01019","OZONE CITY DEVELOPERS PRIVATE LIMITED EQ","OZONE CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328T01017","INDIAN YARN LIMITED EQ","INDIAN YARN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328U07012","SEI BASKARA POWER PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SEI BASKARA POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE328U07012","SEI BASKARA POWER PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SEI BASKARA POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE328V01013","ASAP INFO SYSTEMS PRIVATE LIMITED EQ","ASAP INFO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE328W01011","RINAC INDIA LIMITED EQ","RINAC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328X01019","KVR INDUSTRIAL PARK PRIVATE LIMITED EQ","KVR INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87206,7 +87267,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE336S01012","RENEW WIND ENERGY (KARNATAKA 4) PRIVATE LIMITED EQ","RENEW WIND ENERGY (KARNATAKA 4) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE336S03018","RENEW WIND ENERGY (KARNATAKA 4) PRIVATE LIMITED 0.0001% PREF 04JN37","RENEW WIND ENERGY (KARNATAKA 4) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE336T01010","HUSYS CONSULTING LIMITED EQ","HUSYS CONSULTING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE336U07015","SHREYAS RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SHREYAS RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE336U07015","SHREYAS RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SHREYAS RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE336V15016","SANSAR TRUST JUNE 2016 II SR-A PTC 24JU16","SANSAR TRUST JUNE 2016 II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE336W01014","HEPTAGON TECHNOLOGIES PRIVATE LIMITED EQ","HEPTAGON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE336X01012","TOTAL TRANSPORT SYSTEMS LIMITED EQ","TOTAL TRANSPORT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87391,7 +87452,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14DR0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 180D CP 07MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DS8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 17MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DT6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 116D CP 24JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14DU4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DU4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14DV2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -87655,6 +87716,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14458","NAVI FINSERV LIMITED 96D CP 25APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14466","NAVI FINSERV LIMITED 181D CP 31JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14474","NAVI FINSERV LIMITED 148D CP 28JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -87901,7 +87964,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE347T07014","SAI SRUSHTI BUILDERS PRIVATE LIMITED SR-1 19 LOA 02SP21 FVRS10LAC","SAI SRUSHTI BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE347T07022","SAI SRUSHTI BUILDERS PRIVATE LIMITED SR-2 19 LOA 02SP21 FVRS10LAC","SAI SRUSHTI BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE347T07030","SAI SRUSHTI BUILDERS PRIVATE LIMITED SR-III 19.25 NCD 15JU22 FVRS10LAC","SAI SRUSHTI BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE347U07012","AASHMAN ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","AASHMAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE347U07012","AASHMAN ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","AASHMAN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE347V01013","CONVERGENT COMMUNICATIONS (INDIA) PRIVATE LIMITED EQ","CONVERGENT COMMUNICATIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE347W01011","MAGADH SUGAR & ENERGY LIMITED EQ","MAGADH SUGAR & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE347W04015","MAGADH SUGAR & ENERGY LIMITED 12% PREF 24SP19","MAGADH SUGAR & ENERGY LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -89553,7 +89616,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y08043","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS280000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08050","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08068","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08076","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08076","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y14017","BAJAJ HOUSING FINANCE LIMITED 91D CP 12DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14025","BAJAJ HOUSING FINANCE LIMITED 87D CP 29DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14033","BAJAJ HOUSING FINANCE LIMITED 148D CP 15MAR18","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -89974,7 +90037,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE387R18052","ALCHEMIST - XXVI TRUST IOB-MVL SECURITY RECEIPTS 30MR17","ALCHEMIST - XXVI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE387R18060","ALCHEMIST - XXVI TRUST SERIES SB-MVL SECURITY RECEIPTS 26SP17","ALCHEMIST - XXVI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE387T01013","LALITHA HEALTHCARE PRIVATE LIMITED EQ","LALITHA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE387U07018","SEI MIHIR ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SEI MIHIR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE387U07018","SEI MIHIR ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SEI MIHIR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE387V18013","UVARCL - III TRUST SECURITY RECEIPTS 29JU16","UVARCL - III TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE387W01017","KURLON ENTERPRISE LIMITED EQ","KURLON ENTERPRISE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE387W01025","KURLON ENTERPRISE LIMITED EQ NEW FV RS. 5/-","KURLON ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -90204,7 +90267,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14IK9","KEC INTERNATIONAL LIMITED 90D CP 18OCT22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IL7","KEC INTERNATIONAL LIMITED 89D CP 31OCT22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
"INE389H14IN3","KEC INTERNATIONAL LIMITED 154D CP 27JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IO1","KEC INTERNATIONAL LIMITED 153D CP 25JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IP8","KEC INTERNATIONAL LIMITED 90D CP 22DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IQ6","KEC INTERNATIONAL LIMITED 91D CP 26DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -91920,7 +91983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS840000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS800000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -95491,7 +95554,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE450G13011","VIP CLOTHING LIMITED WARRANTS 14AG16","VIP CLOTHING LIMITED","WARRANT","DELETED"
|
||||
"INE450H01022","ANUS LABORATORIES LIMITED EQ NEW FV RE.1/-","ANUS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE450K01018","RCCPL PRIVATE LIMITED EQ","RCCPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE450K04012","RCCPL PRIVATE LIMITED 10% PREF 20DC21","RCCPL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE450K04012","RCCPL PRIVATE LIMITED 10% PREF 20DC21","RCCPL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE450K04020","RCCPL PRIVATE LIMITED 10% PREF 21DC22","RCCPL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE450K14052","RELIANCE CEMENT COMPANY PRIVATE LIMITED 87D CP 22DEC17","RCCPL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE450K14060","RELIANCE CEMENT COMPANY PRIVATE LIMITED 90D CP 16JAN18","RCCPL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -101209,6 +101272,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE502B01015","ICICI INVESTMENT MANAGEMENT CO. LTD EQ","ICICI INVESTMENT MANAGEMENT CO. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE502C01039","THE STANDARD BATTERIES LIMITED EQ NEW RE. 1/-","THE STANDARD BATTERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE502D01011","TRANS INDIA HOUSE IMPEX LIMITED EQ","TRANS INDIA HOUSE IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE502D13016","TRANS INDIA HOUSE IMPEX LIMITED WARRANTS 26JL24","TRANS INDIA HOUSE IMPEX LIMITED","WARRANT","ACTIVE"
|
||||
"INE502E01019","PETERHOUSE INVESTMENTS INDIA LIMITED EQ","PETERHOUSE INVESTMENTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE502F01016","BSES RAJDHANI POWER LIMITED EQ","BSES RAJDHANI POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE502G01014","TCG LIFESCIENCES PRIVATE LIMITED EQ","TCG LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -101959,6 +102023,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14DC4","TIME TECHNOPLAST LIMITED 90D CP 04MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -106843,7 +106908,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08211","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08237","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE539K08237","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -107804,7 +107869,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE550X14938","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 25NOV22","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE550X14946","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 13DEC22","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE550X14953","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 167D CP 15MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE550X14961","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE550X14961","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE550X14979","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE550X14987","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE550X14995","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -109942,6 +110007,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572E14II1","PNB HOUSING FINANCE LTD 90D CP 17NOV20","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IJ9","PNB HOUSING FINANCE LTD 90D CP 25NOV20","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IK7","PNB HOUSING FINANCE LTD 364D CP 04MAR22","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IL5","PNB HOUSING FINANCE LTD 57D CP 30MAR23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572F08014","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA"
|
||||
"INE572F08022","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED"
|
||||
"INE572F08030","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.3 BD 15FB25 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA"
|
||||
|
@ -112445,7 +112511,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14IA1","TATA MOTORS FINANCE LIMITED 364D CP 23FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IB9","TATA MOTORS FINANCE LIMITED 364D CP 21FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IC7","TATA MOTORS FINANCE LIMITED 364D CP 23MAR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14ID5","TATA MOTORS FINANCE LIMITED 312D CP 30JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14ID5","TATA MOTORS FINANCE LIMITED 312D CP 30JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IE3","TATA MOTORS FINANCE LIMITED 301D CP 25JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IF0","TATA MOTORS FINANCE LIMITED 91D CP 11JUL22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IG8","TATA MOTORS FINANCE LIMITED 87D CP 07JUL22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -112550,7 +112616,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE603K03034","IND-BARATH POWER INFRA LIMITED 0.01% CLASS A PREF 31MR28","IND-BARATH POWER INFRA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE603K03042","IND-BARATH POWER INFRA LIMITED 0.01% CLASS A1 PREF 07MY28","IND-BARATH POWER INFRA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE603K03059","IND-BARATH POWER INFRA LIMITED 0.001% CLASS C PREF 29OT22","IND-BARATH POWER INFRA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE603K03067","IND-BARATH POWER INFRA LIMITED 0.001% CLASS B PREF 30SP22","IND-BARATH POWER INFRA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE603K03067","IND-BARATH POWER INFRA LIMITED 0.001% CLASS B PREF 30SP22","IND-BARATH POWER INFRA LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE603K03075","IND-BARATH POWER INFRA LIMITED 0.01% CLASS B PREF 28OT28","IND-BARATH POWER INFRA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE603M01018","GALAXY SQUARE PRIVATE LIMITED CLASS A EQ","GALAXY SQUARE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE603M01026","GALAXY SQUARE PRIVATE LIMITED EQ NEW FV RS. 100/- CLASS A","GALAXY SQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114224,7 +114290,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE628A14GR4","UPL LIMITED 91D CP 05DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE628A14GS2","UPL LIMITED 90D CP 15DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE628A14GT0","UPL LIMITED 70D CP 30DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE628A14GU8","UPL LIMITED 90D CP 30JAN23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE628A14GU8","UPL LIMITED 90D CP 30JAN23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE628A14GV6","UPL LIMITED 88D CP 03FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE628A14GW4","UPL LIMITED 91D CP 13FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE628A14GX2","UPL LIMITED 90D CP 15FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -120800,7 +120866,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14DI4","HDFC SECURITIES LIMITED 72D CP 05JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DJ2","HDFC SECURITIES LIMITED 80D CP 23JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DK0","HDFC SECURITIES LIMITED 91D CP 06FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DL8","HDFC SECURITIES LIMITED 80D CP 30JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DL8","HDFC SECURITIES LIMITED 80D CP 30JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DM6","HDFC SECURITIES LIMITED 78D CP 31JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DN4","HDFC SECURITIES LIMITED 83D CP 07FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DO2","HDFC SECURITIES LIMITED 91D CP 17FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -122946,7 +123012,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X07133","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07158","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 8.50 NCD 29DC25 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07166","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07166","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -123659,11 +123725,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE729N14GZ6","TVS CREDIT SERVICES LIMITED 91D CP 22NOV22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14HA7","TVS CREDIT SERVICES LIMITED 81D CP 06DEC22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14HB5","TVS CREDIT SERVICES LIMITED 81D CP 05DEC22","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14HC3","TVS CREDIT SERVICES LIMITED 82D CP 30JAN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HC3","TVS CREDIT SERVICES LIMITED 82D CP 30JAN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14HD1","TVS CREDIT SERVICES LIMITED 91D CP 20FEB23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HE9","TVS CREDIT SERVICES LIMITED 91D CP 22FEB23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HF6","TVS CREDIT SERVICES LIMITED 82D CP 15FEB23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HG4","TVS CREDIT SERVICES LIMITED 60D CP 27JAN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HG4","TVS CREDIT SERVICES LIMITED 60D CP 27JAN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE729N14HH2","TVS CREDIT SERVICES LIMITED 91D CP 06MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HI0","TVS CREDIT SERVICES LIMITED 91D CP 07MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE729N14HJ8","TVS CREDIT SERVICES LIMITED 79D CP 15MAR23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -128127,7 +128193,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14NL5","ICICI SECURITIES LIMITED 91D CP 24JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14NM3","ICICI SECURITIES LIMITED 87D CP 20JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14NN1","ICICI SECURITIES LIMITED 91D CP 30JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NO9","ICICI SECURITIES LIMITED 91D CP 27JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NO9","ICICI SECURITIES LIMITED 91D CP 27JAN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14NP6","ICICI SECURITIES LIMITED 363D CP 02NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NQ4","ICICI SECURITIES LIMITED 364D CP 14NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NR2","ICICI SECURITIES LIMITED 90D CP 15FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -129371,7 +129437,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE778K07068","EMAMI REALTY LIMITED 12 BD 23AP21 FVRS1CR","EMAMI REALTY LIMITED","BOND","DELETED"
|
||||
"INE778L01010","COCONADA CLEAN POWER PRIVATE LIMITED EQ","COCONADA CLEAN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778M01018","ROHTAK-PANIPAT TOLLWAY PRIVATE LIMITED EQ","ROHTAK-PANIPAT TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778N01016","LEENA CONSULTANCY LIMITED EQ","LEENA CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778N01016","TRILIANCE POLYMERS LIMITED EQ","TRILIANCE POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778P01011","D.SQUARE REALTORS PRIVATE LIMITED EQ","D.SQUARE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778P07018","D.SQUARE REALTORS PRIVATE LIMITED 21 LOA 20NV16 FVRS25LAC","D.SQUARE REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE778R01017","KRISHNA BHIMA SAMRUDDHI LOCAL AREA BANK LIMITED EQ","KRISHNA BHIMA SAMRUDDHI LOCAL AREA BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -133003,7 +133069,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14JM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JN7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -135144,7 +135210,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14NE2","GODREJ AGROVET LIMITED 51D CP 30NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NF9","GODREJ AGROVET LIMITED 80D CP 30DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NG7","GODREJ AGROVET LIMITED 49D CP 20DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NJ1","GODREJ AGROVET LIMITED 85D CP 07FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NK9","GODREJ AGROVET LIMITED 90D CP 13FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -135158,6 +135224,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14NS2","GODREJ AGROVET LIMITED 30D CP 22FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NT0","GODREJ AGROVET LIMITED 86D CP 19APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NU8","GODREJ AGROVET LIMITED 28D CP 02MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NV6","GODREJ AGROVET LIMITED 85D CP 27APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -139961,7 +140028,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE886H14HQ3","TV18 BROADCAST LIMITED 86D CP 24NOV22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HR1","TV18 BROADCAST LIMITED 85D CP 09DEC22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HS9","TV18 BROADCAST LIMITED 90D CP 25JAN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HT7","TV18 BROADCAST LIMITED 91D CP 27JAN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HT7","TV18 BROADCAST LIMITED 91D CP 27JAN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE886H14HU5","TV18 BROADCAST LIMITED 91D CP 06FEB23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HV3","TV18 BROADCAST LIMITED 91D CP 10FEB23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE886H14HW1","TV18 BROADCAST LIMITED 87D CP 23FEB23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -144299,7 +144366,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7QI3","KOTAK MAHINDRA PRIME LIMITED 7.4011 NCD 28NV22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QJ1","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QK9","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QL7","KOTAK MAHINDRA PRIME LIMITED 7.5612 NCD 27JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7QL7","KOTAK MAHINDRA PRIME LIMITED 7.5612 NCD 27JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE916DA7QM5","KOTAK MAHINDRA PRIME LIMITED 5.37 NCD 20JL23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7QN3","KOTAK MAHINDRA PRIME LIMITED NCD 18AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QO1","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 18AG23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -146327,7 +146394,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE943S01015","KARLE HOMES PRIVATE LIMITED EQ","KARLE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE943T01013","INDORE DEWAS TOLLWAYS LIMITED EQ","INDORE DEWAS TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE943U18015","JMFARC - FEDERAL BANK MARCH 2016 - TRUST SERIES I SECURITY RECEIPTS 30MR16","JMFARC - FEDERAL BANK MARCH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE943V15019","INNOVATION TRUST XXIV SEPT 2016 SR-A PTC 30SP16","INNOVATION TRUST XXIV SEPT 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE943V15019","INNOVATION TRUST XXIV SEPT 2016 SR-A PTC 30SP16","INNOVATION TRUST XXIV SEPT 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE943W01017","GANA YANTRIKA ENTERPRISES PRIVATE LIMITED EQ","GANA YANTRIKA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE943X01015","JIGAR CABLES LIMITED EQ","JIGAR CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE943Y01013","SCOTT EDIL PHARMACIA LIMITED EQ","SCOTT EDIL PHARMACIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -149031,8 +149098,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F07HY6","KOTAK MAHINDRA INVESTMENTS LIMITED SR IV 7.95 NCD 28JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE975F07HZ3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 BR NCD 16JN25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IA4","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL22MAY2025 NCD 22MY25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F07IB2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F07IC0","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F07IB2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IC0","KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -149938,7 +150005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976I14ND6","TATA CAPITAL LIMITED 91D CP 12NOV21","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE976I14NE4","TATA CAPITAL LIMITED 365D CP 21MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976I14NF1","TATA CAPITAL LIMITED 365D CP 13JUN23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976I14NG9","TATA CAPITAL LIMITED 80D CP 30JAN23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976I14NG9","TATA CAPITAL LIMITED 80D CP 30JAN23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE976I14NH7","TATA CAPITAL LIMITED 169D CP 31MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976I14NI5","TATA CAPITAL LIMITED 77D CP 28FEB23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976I14NJ3","TATA CAPITAL LIMITED 83D CP 07MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -150353,6 +150420,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE981F03018","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SERIES 1 PREF 31MR19","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE981F03026","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SERIES 2 PREF 31DC20","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE981F03034","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SERIES I PREF 31MR20","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE981F03059","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 1 PREF 11JN33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE981F03067","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 2 PREF 11JN33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE981F03075","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 0.0001% SERIES 3 PREF 11JN33","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE981F07050","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SR-E 10.06 NCD 27AP17 FVRS10LAC LOAUPTO16JL12","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE981F07068","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SR-F 10.06 NCD 27AP18 FVRS10LAC LOAUPTO16JL12","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","DEBENTURE","DELETED"
|
||||
"INE981F07076","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED SR-G 10.06 NCD 29AP19 FVRS10LAC LOAUPTO16JL12","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -151079,7 +151149,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14CW8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 19JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CX6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 46D CP 12SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14CY4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CZ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 30JAN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CZ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 30JAN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DA2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 31OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14DB0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 04AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DC8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 45D CP 19SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.1.31",
|
||||
"created": "2023-01-31 19:35:02+00:00"
|
||||
"version": "2023.2.1",
|
||||
"created": "2023-02-01 19:34:06+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue