Update ISIN Data
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commit
794a981850
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.10.24
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version: 2022.10.25
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-10-24
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date-released: 2022-10-25
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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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110
ISIN.csv
110
ISIN.csv
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@ -1412,7 +1412,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z285","GOVERNMENT OF INDIA 30822 364 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z293","GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z301","GOVERNMENT OF INDIA 30893 364 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z319","GOVERNMENT OF INDIA 30909 364 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z319","GOVERNMENT OF INDIA 30909 364 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z327","GOVERNMENT OF INDIA 30934 364 DAYS TBILL 02NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z335","GOVERNMENT OF INDIA 30949 364 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z343","GOVERNMENT OF INDIA 30966 364 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1460,7 +1460,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X148","GOVERNMENT OF INDIA 31789 091 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X155","GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X205","GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1476,7 +1476,7 @@ ISIN,Description,Issuer,Type,Status
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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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"IN002022Y047","GOVERNMENT OF INDIA 31585 182 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y047","GOVERNMENT OF INDIA 31585 182 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y054","GOVERNMENT OF INDIA 31602 182 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y062","GOVERNMENT OF INDIA 31615 182 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y070","GOVERNMENT OF INDIA 31640 182 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -6390,16 +6390,6 @@ ISIN,Description,Issuer,Type,Status
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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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"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140044","STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140051","STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140069","STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140077","STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150019","STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150027","STATE DEVELOPMENT LOAN 18010 CHT 26NV25 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150035","STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150043","STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6590,16 +6580,6 @@ ISIN,Description,Issuer,Type,Status
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"IN3620220019","STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080024","STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080032","STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080040","STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080057","STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090015","STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090023","STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090031","STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090049","STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720100012","STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110011","STATE DEVELOPMENT LOAN 13323 JHA 10AG21 8.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110029","STATE DEVELOPMENT LOAN 14284 JHA 19OT21 9.05 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110037","STATE DEVELOPMENT LOAN 15654 JHA 30MR22 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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@ -17904,7 +17884,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14KP5","KOTAK SECURITIES LTD 181D CP 14FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KQ3","KOTAK SECURITIES LTD 81D CP 15NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KR1","KOTAK SECURITIES LTD 84D CP 29NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KS9","KOTAK SECURITIES LTD 36D CP 21OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KS9","KOTAK SECURITIES LTD 36D CP 21OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14KT7","KOTAK SECURITIES LTD 62D CP 22NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KU5","KOTAK SECURITIES LTD 63D CP 01DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KV3","KOTAK SECURITIES LTD 73D CP 16DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -18440,7 +18420,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02EW01011","JAINCO TRANSMISSION LIMITED EQ","JAINCO TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
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"INE02EX01019","MEW ELECTRICALS LIMITED EQ","MEW ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02EY01017","HPCL RAJASTHAN REFINERY LIMITED EQ","HPCL RAJASTHAN REFINERY LIMITED","EQUITY SHARES","ACTIVE"
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"INE02EZ01014","AXITA COTTON LIMITED EQ","AXITA COTTON LIMITED","EQUITY SHARES","ACTIVE"
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"INE02EZ01014","AXITA COTTON LIMITED EQ","AXITA COTTON LIMITED","EQUITY SHARES","DELETED"
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"INE02EZ01022","AXITA COTTON LIMITED EQ NEW FV RE.1/-","AXITA COTTON LIMITED","EQUITY SHARES","ACTIVE"
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"INE02F001014","NEW EMERGING WORLD OF JOURNALISM LIMITED EQ","NEW EMERGING WORLD OF JOURNALISM LIMITED","EQUITY SHARES","ACTIVE"
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"INE02F008019","NEW EMERGING WORLD OF JOURNALISM LIMITED SR 0-125 0.0001 CCD 25NV28 FVRS80000","NEW EMERGING WORLD OF JOURNALISM LIMITED","DEBENTURE","ACTIVE"
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@ -30538,7 +30518,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14045","KRAZYBEE SERVICES PRIVATE LIMITED 176D CP 13OCT22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14052","KRAZYBEE SERVICES PRIVATE LIMITED 178D CP 18NOV22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE07HK14060","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 20OCT22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE07HK14060","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 20OCT22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14078","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE07HK14086","KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -38557,7 +38537,7 @@ ISIN,Description,Issuer,Type,Status
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"INE095A16O78","INDUSIND BANK LIMITED CD 15MAR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16O86","INDUSIND BANK LIMITED CD 16JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16O94","INDUSIND BANK LIMITED CD 18JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16P02","INDUSIND BANK LIMITED CD 20OCT22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16P02","INDUSIND BANK LIMITED CD 20OCT22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16P10","INDUSIND BANK LIMITED CD 06OCT22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16P28","INDUSIND BANK LIMITED CD 15NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16P36","INDUSIND BANK LIMITED CD 11NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -38786,7 +38766,7 @@ ISIN,Description,Issuer,Type,Status
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"INE096E01012","MATH.& PLAT.PUM EQ","MATHER & PLATT PUMPS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
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"INE096F01019","MADHUKAR INVESTMENTS LIMITED EQ","MADHUKAR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE096H01023","BLAZON MARBLES LIMITED EQ NEW FV RS.2/-","BLAZON MARBLES LIMITED","EQUITY SHARES","ACTIVE"
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"INE096I01013","ANJANI FOODS LIMITED EQ","ANJANI FOODS LIMITED","EQUITY SHARES","ACTIVE"
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"INE096I01013","ANJANI FOODS LIMITED EQ","ANJANI FOODS LIMITED","EQUITY SHARES","DELETED"
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"INE096I01021","ANJANI FOODS LIMITED EQ NEW FV RS.2/-","ANJANI FOODS LIMITED","EQUITY SHARES","ACTIVE"
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"INE096L01025","KESAR TERMINALS & INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/-","KESAR TERMINALS & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
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"INE096M01015","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED. EQ","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED.","EQUITY SHARES","ACTIVE"
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@ -50616,7 +50596,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0HA301014","KEBCO MART LIMITED EQ","KEBCO MART LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HA401012","BHERUDAN DUGAR FINANCE LIMITED EQ","BHERUDAN DUGAR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HA501019","N B COMMERCIAL ENTERPRISES LIMITED EQ","N B COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HA618011","MAXIMUS - 033 TRUST SECURITY RECEIPT 31DEC20","MAXIMUS - 033 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0HA618011","MAXIMUS - 033 TRUST SECURITY RECEIPT 31DEC20","MAXIMUS - 033 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE0HA718019","MAXIMUS - 034 TRUST SECURITY RECEIPT 31DEC20","MAXIMUS - 034 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0HAA01015","DEWAS UJJAIN HIGHWAY PRIVATE LIMITED EQ","DEWAS UJJAIN HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HAB01013","SISCO KURIES AND LOANS LTD EQ","SISCO KURIES AND LOANS LTD","EQUITY SHARES","ACTIVE"
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@ -64472,7 +64452,7 @@ ISIN,Description,Issuer,Type,Status
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"INE140A14Q40","PIRAMAL ENTERPRISES LIMITED 180D CP 19APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE140A14Q57","PIRAMAL ENTERPRISES LIMITED 84D CP 13JAN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE140A14Q65","PIRAMAL ENTERPRISES LIMITED 177D CP 22APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE140A14Q73","PIRAMAL ENTERPRISES LIMITED 364D CP 21OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE140A14Q73","PIRAMAL ENTERPRISES LIMITED 364D CP 21OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE140A14Q81","PIRAMAL ENTERPRISES LIMITED 269D CP 25AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE140A14Q99","PIRAMAL ENTERPRISES LIMITED 105D CP 14MAR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE140A14QA5","PIRAMAL ENTERPRISES LIMITED 60D CP 22SEP17","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -65178,7 +65158,7 @@ ISIN,Description,Issuer,Type,Status
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"INE144H14FD9","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 05AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
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"INE144H14FE7","DEUTSCHE INVESTMENTS INDIA PVT LTD 185D CP 12AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
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"INE144H14FF4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 24FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
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"INE144H14FG2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 21OCT22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
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"INE144H14FG2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 21OCT22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
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"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
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"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
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@ -67046,7 +67026,7 @@ ISIN,Description,Issuer,Type,Status
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"INE160A16MH2","PUNJAB NATIONAL BANK CD 03OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
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"INE160A16MI0","PUNJAB NATIONAL BANK CD 10OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
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"INE160A16MJ8","PUNJAB NATIONAL BANK CD 14OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
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"INE160A16MK6","PUNJAB NATIONAL BANK CD 21OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE160A16MK6","PUNJAB NATIONAL BANK CD 21OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
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"INE160A16ML4","PUNJAB NATIONAL BANK CD 04NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -71303,7 +71283,7 @@ ISIN,Description,Issuer,Type,Status
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"INE205A14WQ0","VEDANTA LIMITED 62D CP 13SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE205A14WR8","VEDANTA LIMITED 364D CP 17JUL23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE205A14WS6","VEDANTA LIMITED 62D CP 20SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE205A14WT4","VEDANTA LIMITED 57D CP 20OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE205A14WT4","VEDANTA LIMITED 57D CP 20OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE205A14WU2","VEDANTA LIMITED 66D CP 28OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE205A14WV0","VEDANTA LIMITED 165D CP 28FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE205A14WW8","VEDANTA LIMITED 91D CP 16DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
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|
|
@ -71693,7 +71673,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE211H14377","SHAREKHAN LIMITED 91D CP 03AUG22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE211H14385","SHAREKHAN LIMITED 91D CP 23SEP22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE211H14393","SHAREKHAN LIMITED 91D CP 18OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE211H14401","SHAREKHAN LIMITED 91D CP 21OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14401","SHAREKHAN LIMITED 91D CP 21OCT22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE211H14419","SHAREKHAN LIMITED 195D CP 07MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14427","SHAREKHAN LIMITED 91D CP 13DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE211H14435","SHAREKHAN LIMITED 61D CP 21NOV22","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -73474,7 +73454,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14VM3","GODREJ INDUSTRIES LIMITED 91D CP 17OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VN1","GODREJ INDUSTRIES LIMITED 91D CP 18OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VO9","GODREJ INDUSTRIES LIMITED 91D CP 20OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VP6","GODREJ INDUSTRIES LIMITED 88D CP 21OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VP6","GODREJ INDUSTRIES LIMITED 88D CP 21OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VQ4","GODREJ INDUSTRIES LIMITED 84D CP 19OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VR2","GODREJ INDUSTRIES LIMITED 90D CP 27OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VS0","GODREJ INDUSTRIES LIMITED 91D CP 02NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -73603,7 +73583,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE235N01017","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED EQ","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE235N04011","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED 5% PREF 31DC15","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE235P01012","L&T INFRA CREDIT LIMITED EQ","L&T INFRA CREDIT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE235P04024","L&T INFRA CREDIT LIMITED 5% PREF 30SP22","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE235P04024","L&T INFRA CREDIT LIMITED 5% PREF 30SP22","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE235P04040","L&T INFRA CREDIT LIMITED 5% PREF 29AG24","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE235P04057","L&T INFRA CREDIT LIMITED 5% PREF 21MY27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE235P04065","L&T INFRA CREDIT LIMITED 5.25% PREF 27DC27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -85086,7 +85066,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE360T14039","MANAPPURAM HOME FINANCE LIMITED 90D CP 18JUN19","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE360T14047","MANAPPURAM HOME FINANCE LIMITED 365D CP 29SEP20","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE360T14054","MANAPPURAM HOME FINANCE LIMITED 90D CP 27JUL22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE360T14062","MANAPPURAM HOME FINANCE LIMITED 90D CP 20OCT22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE360T14062","MANAPPURAM HOME FINANCE LIMITED 90D CP 20OCT22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE360U01018","AIRTEL PAYMENTS BANK LIMITED EQ","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE360U03014","AIRTEL PAYMENTS BANK LIMITED 0.0001% PREF 31MR22","AIRTEL PAYMENTS BANK LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE360V01016","MUNDRA SOLAR LIMITED EQ","MUNDRA SOLAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -88315,7 +88295,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE412L14191","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE412L14209","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE412L14233","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -92596,7 +92576,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE463A14MJ1","BERGER PAINTS INDIA LIMITED 48D CP 28SEP22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE463A14MK9","BERGER PAINTS INDIA LIMITED 48D CP 29SEP22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE463A14ML7","BERGER PAINTS INDIA LIMITED 53D CP 21OCT22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MM5","BERGER PAINTS INDIA LIMITED 52D CP 20OCT22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MM5","BERGER PAINTS INDIA LIMITED 52D CP 20OCT22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE463A14MN3","BERGER PAINTS INDIA LIMITED 42D CP 28OCT22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MO1","BERGER PAINTS INDIA LIMITED 56D CP 15NOV22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MP8","BERGER PAINTS INDIA LIMITED 46D CP 11NOV22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -96185,7 +96165,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491W14127","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18AUG22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE491W14135","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14143","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE491W14150","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14150","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE491W14168","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14176","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14184","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -97999,7 +97979,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE508G14CM5","TIME TECHNOPLAST LIMITED 91D CP 19OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14CN3","TIME TECHNOPLAST LIMITED 91D CP 20OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE508G14CO1","TIME TECHNOPLAST LIMITED 180D CP 18JAN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CP8","TIME TECHNOPLAST LIMITED 88D CP 21OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CP8","TIME TECHNOPLAST LIMITED 88D CP 21OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE508G14CQ6","TIME TECHNOPLAST LIMITED 95D CP 01NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CR4","TIME TECHNOPLAST LIMITED 91D CP 09DEC22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -102937,7 +102917,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE540P07186","U.P. POWER CORPORATION LIMITED SR-I-A 9.75 BD 18OT19 FVRS5LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07194","U.P. POWER CORPORATION LIMITED SR-I-B 9.75 BD 20OT20 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07202","U.P. POWER CORPORATION LIMITED SR-I-C 9.75 BD 20OT21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07210","U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00","U.P. POWER CORPORATION LIMITED","BOND","SUSPENDED"
|
||||
"INE540P07210","U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE540P07228","U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07244","U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -103905,7 +103885,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE551W16AM1","UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AN9","UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AO7","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AP4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AP4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AQ2","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE551W16AR0","UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE551W16AS8","UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -104349,7 +104329,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F14IC4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 48D CP 06JUN22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14ID2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 31OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IE0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IF7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IF7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IG5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IH3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14II1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -107550,7 +107530,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE594J01015","DUNLOP PROPERTIES PRIVATE LTD. EQ","DUNLOP PROPERTIES PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE594L01011","VIDYUT METALLICS PRIVATE LIMITED EQ","VIDYUT METALLICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE594M01019","AMAR CHITRA KATHA PRIVATE LIMITED EQ","AMAR CHITRA KATHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE594M03015","AMAR CHITRA KATHA PRIVATE LIMITED 0.001% PREF 21JL32","AMAR CHITRA KATHA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE594M03015","AMAR CHITRA KATHA PRIVATE LIMITED 0.001% PREF 21JL32","AMAR CHITRA KATHA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE594M08014","AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC","AMAR CHITRA KATHA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE594N01017","NILKANTH TECH PARK PRIVATE LIMITED EQ","NILKANTH TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE594N07014","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -108655,7 +108635,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE607M14871","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14889","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14897","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 12DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14905","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 21OCT22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14905","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 21OCT22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14913","TATA POWER RENEWABLE ENERGY LIMITED 8D CP 30SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14921","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 28OCT22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14939","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 01NOV22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -116496,7 +116476,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14CH8","HDFC SECURITIES LIMITED 91D CP 12SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CI6","HDFC SECURITIES LIMITED 91D CP 19SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CJ4","HDFC SECURITIES LIMITED 78D CP 28SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CK2","HDFC SECURITIES LIMITED 91D CP 21OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CK2","HDFC SECURITIES LIMITED 91D CP 21OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CL0","HDFC SECURITIES LIMITED 53D CP 13SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CM8","HDFC SECURITIES LIMITED 86D CP 19OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CN6","HDFC SECURITIES LIMITED 94D CP 28OCT22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -118323,16 +118303,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE722A07224","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07240","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07372","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 12JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07406","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07414","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE722A07422","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE722A07430","SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE722A07448","SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE722A07455","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE722A07463","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07471","SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07489","SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07497","SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07505","SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE722A07513","SHRIRAM CITY UNION FINANCE LIMITED SR-VII 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE722A07521","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 03MY16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -118769,7 +118739,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14CB8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE723X14CC6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CD4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 26SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE723X14CF9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CG7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CH5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -122068,7 +122038,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE752E07FY6","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP19 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07FZ3","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP20 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07GA4","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP21 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07GB2","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP22 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07GB2","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP22 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE752E07GC0","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP23 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07GD8","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP24 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07GH9","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB17 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
|
|
@ -122970,7 +122940,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07CY5","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1/(FX)148 7.57 NCD 16FB23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07CZ2","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/149 7.5549 NCD 20JN23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DA3","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DB1","HDB FINANCIAL SERVICES LIMITED SR 2020 A/4(FO)/151 RR NCD 20OT22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DB1","HDB FINANCIAL SERVICES LIMITED SR 2020 A/4(FO)/151 RR NCD 20OT22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE756I07DC9","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/152 7.30 NCD 29JU23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DD7","HDB FINANCIAL SERVICES LIMITED A/1 FX/153-OPT 2 7.2834 NCD 24AG23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07DE5","HDB FINANCIAL SERVICES LIMITED A/1 FX/153 OPT 1 7.2871 NCD 27JL23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -123318,7 +123288,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE759E14EC6","L&T FINANCE LIMITED 88D CP 05MAY17","L & T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE759F01012","AUSTIN ENGINEERING CO. LTD EQ","AUSTIN ENGINEERING CO. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE759H01018","NEW CONSOLIDATED CONSTRUCTION COMPANY LIMITED EQ","NEW CONSOLIDATED CONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE759I01016","PERFECTPAC LIMITED EQ","PERFECTPAC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE759I01016","PERFECTPAC LIMITED EQ","PERFECTPAC LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE759I01024","PERFECTPAC LIMITED EQ NEW FV RS.2/-","PERFECTPAC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE759J01022","CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/-","CRYSTAL CABLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE759M01018","INFINIUM PRECIOUS RESOURCES LIMITED EQ","INFINIUM PRECIOUS RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -128699,7 +128669,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE827N07133","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP21 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||
"INE827N07141","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT21 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||
"INE827N07158","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||
"INE827N07166","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE827N07166","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||
"INE827N07174","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP23 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE827N07182","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT23 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE827O01019","BRAHASPATI REAL ESTATES PRIVATE LIMITED EQ","BRAHASPATI REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -137202,7 +137172,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE901W14CM9","JM FINANCIAL CAPITAL LIMITED 7D CP 08FEB22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901W14CN7","JM FINANCIAL CAPITAL LIMITED 7D CP 28MAR22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901W14CO5","JM FINANCIAL CAPITAL LIMITED 7D CP 05APR22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901W14CP2","JM FINANCIAL CAPITAL LIMITED 182D CP 20OCT22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901W14CP2","JM FINANCIAL CAPITAL LIMITED 182D CP 20OCT22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901W14CQ0","JM FINANCIAL CAPITAL LIMITED 91D CP 30SEP22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901X01013","FELIX INDUSTRIES LIMITED EQ","FELIX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE901Y01011","VANEERA INDUSTRIES LIMITED EQ","VANEERA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -137989,7 +137959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE909H14OS5","TMF HOLDINGS LIMITED 91D CP 14MAY21","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14OT3","TMF HOLDINGS LIMITED 354D CP 11FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14OU1","TMF HOLDINGS LIMITED 365D CP 22FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14OV9","TMF HOLDINGS LIMITED 60D CP 21OCT22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE909H14OV9","TMF HOLDINGS LIMITED 60D CP 21OCT22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE909H14OW7","TMF HOLDINGS LIMITED 364D CP 24AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -141745,7 +141715,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE945W14387","INCRED FINANCIAL SERVICES LIMITED 184D CP 24NOV22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14395","INCRED FINANCIAL SERVICES LIMITED 92D CP 24AUG22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14403","INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14411","INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14411","INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945X15010","TURACO CV IFMR CAPITAL 2017 SR-A1 PTC 22JU17","TURACO CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE945X15028","TURACO CV IFMR CAPITAL 2017 SR-A2 PTC 22JU17","TURACO CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE945Y01018","S.P.Y. AGRO INDUSTRIES LIMITED EQ","S.P.Y. AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -149441,16 +149411,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KA1YR6","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1YS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1YT2","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1YU0","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1YZ9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1Z00","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1Z18","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1Z26","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1Z42","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1Z67","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1Z83","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZA9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZB7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZC5","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZI2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.10.24",
|
||||
"created": "2022-10-24 19:27:14+00:00"
|
||||
"version": "2022.10.25",
|
||||
"created": "2022-10-25 20:15:49+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue