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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-04-24 19:11:25 +00:00 committed by github-actions[bot]
parent 0741c6626c
commit 7a2c84a175
3 changed files with 46 additions and 46 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.4.22
version: 2023.4.24
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-04-22
date-released: 2023-04-24
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

84
ISIN.csv
View File

@ -1708,7 +1708,7 @@ ISIN,Description,Issuer,Type,Status
"IN1020120185","STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2651,7 +2651,7 @@ ISIN,Description,Issuer,Type,Status
"IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520120131","STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1520120149","STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1520130023","STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1520130064","STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -3145,7 +3145,7 @@ ISIN,Description,Issuer,Type,Status
"IN1720120055","STATE DEVELOPMENT LOAN 15830 HP 03OT17 8.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720120071","STATE DEVELOPMENT LOAN 16102 HP 20MR17 8.42 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720130013","STATE DEVELOPMENT LOAN 16143 HP 10AP17 8.31 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720130021","STATE DEVELOPMENT LOAN 16167 HP 25AP23 8.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1720130021","STATE DEVELOPMENT LOAN 16167 HP 25AP23 8.24 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN1720130039","STATE DEVELOPMENT LOAN 16240 HP 05JU23 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1720130047","STATE DEVELOPMENT LOAN 16314 HP 17JL18 8.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1720130054","STATE DEVELOPMENT LOAN 16342 HP 01AG18 9.3 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
@ -3336,7 +3336,7 @@ ISIN,Description,Issuer,Type,Status
"IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -3730,7 +3730,7 @@ ISIN,Description,Issuer,Type,Status
"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5664,7 +5664,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120120131","STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6531,7 +6531,7 @@ ISIN,Description,Issuer,Type,Status
"IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -18485,7 +18485,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14MP3","L&T FINANCE LIMITED 22D CP 28APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MQ1","L&T FINANCE LIMITED 14D CP 20APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MR9","L&T FINANCE LIMITED 14D CP 27APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MS7","L&T FINANCE LIMITED 364D CP 21APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14MS7","L&T FINANCE LIMITED 364D CP 21APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MT5","L&T FINANCE LIMITED 22D CP 31MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MU3","L&T FINANCE LIMITED 91D CP 29AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MV1","L&T FINANCE LIMITED 25D CP 27JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -20976,7 +20976,7 @@ ISIN,Description,Issuer,Type,Status
"INE031A09AI3","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C2 12.75 BD 23SP21 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AJ1","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C3 12.75 BD 23MR22 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AK9","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C4 12.75 BD 23SP22 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AL7","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C5 12.75 BD 23MR23 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A09AL7","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C5 12.75 BD 23MR23 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AM5","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C6 12.75 BD 23SP23 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A09AN3","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C7 12.75 BD 23MR24 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A09AO1","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C8 12.75 BD 23SP24 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
@ -25534,7 +25534,7 @@ ISIN,Description,Issuer,Type,Status
"INE04OP18014","ARCION INVESTMENT I TRUST SECURITY RECEIPT 11DC18","ARCION INVESTMENT I TRUST","SECURITISED INSTRUMENT","DELETED"
"INE04OQ01018","VIJAYKANT DAIRY AND FOOD PRODUCTS LIMITED EQ","VIJAYKANT DAIRY AND FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE04OR01016","NIKITAA PACKAGING PRIVATE LIMITED EQ","NIKITAA PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE04OS01014","ABCAP TRUSTEE COMPANY PRIVATE LIMITED EQ","ABCAP TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE04OS01014","ABCAP TRUSTEE COMPANY PRIVATE LIMITED EQ","ABCAP TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE04OT01012","ADYAR GATE HOTELS LIMITED EQ","ADYAR GATE HOTELS LIMITED","EQUITY SHARES","ACTIVE"
"INE04OV01018","JANUS CORPORATION LIMITED EQ","JANUS CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE04OW01016","ONEOTT INTERTAINMENT LIMITED EQ","ONEOTT INTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -30259,7 +30259,7 @@ ISIN,Description,Issuer,Type,Status
"INE06OB01015","INDO NIPPON CHEMICAL COMPANY LIMITED EQ","INDO NIPPON CHEMICAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE06OC01013","EMMKAY SHARE AND STOCK BROKERS LIMITED EQ","EMMKAY SHARE AND STOCK BROKERS LIMITED","EQUITY SHARES","ACTIVE"
"INE06OD01011","HOARE MILLER AND COMPANY LIMITED EQ","HOARE MILLER AND COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE06OE01019","CONNECT (INDIA) MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","CONNECT (INDIA) MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06OE01019","CONNECT (INDIA) MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","CONNECT (INDIA) MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE06OF01016","CAFCO CONSULTANTS LIMITED EQ","CAFCO CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
"INE06OG01014","CAMART FINANCE LIMITED EQ","CAMART FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE06OH01012","CSL INFOMEDIA PRIVATE LIMITED EQ","CSL INFOMEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -30635,7 +30635,7 @@ ISIN,Description,Issuer,Type,Status
"INE06XP01016","TRIBHUVAN PROPERTIES LTD. EQ","TRIBHUVAN PROPERTIES LTD.","EQUITY SHARES","ACTIVE"
"INE06XQ01014","BIOSTADT INDIA LIMITED EQ","BIOSTADT INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE06XR01012","NU HOSPITALS PRIVATE LIMITED EQ","NU HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06XS07017","ARATTUKULAM INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED SR-I 16.75 NCD 31DC21 FVRS1LAC","ARATTUKULAM INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06XS07017","ARATTUKULAM INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED SR-I 16.75 NCD 31DC21 FVRS1LAC","ARATTUKULAM INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE06XT01018","KALPESH ROADLINES LIMITED EQ","KALPESH ROADLINES LIMITED","EQUITY SHARES","ACTIVE"
"INE06XU01016","WEBFIL LIMITED EQ","WEBFIL LIMITED","EQUITY SHARES","ACTIVE"
"INE06XZ01015","GEM AROMATICS PRIVATE LIMITED EQ","GEM AROMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -42385,7 +42385,7 @@ ISIN,Description,Issuer,Type,Status
"INE0A7D03013","LNB RENEWABLE ENERGY LIMITED PREF 22JN33","LNB RENEWABLE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0A7D03021","LNB RENEWABLE ENERGY LIMITED PREF 15FB34","LNB RENEWABLE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0A7D03039","LNB RENEWABLE ENERGY LIMITED PREF 05SP33","LNB RENEWABLE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0A7D07014","LNB RENEWABLE ENERGY LIMITED TR 1 BR LOA 25OT26 FVRS10LAC","LNB RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE0A7D07014","LNB RENEWABLE ENERGY LIMITED TR 1 BR LOA 25OT26 FVRS10LAC","LNB RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED"
"INE0A7E01015","ZATPAT TECHNOLOGIES PRIVATE LIMITED EQ","ZATPAT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0A7E08010","ZATPAT TECHNOLOGIES PRIVATE LIMITED 4 CCD 31MR27 FVRS100","ZATPAT TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0A7F01012","TANITA LEASING & FINANCE LIMITED EQ","TANITA LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -50619,7 +50619,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FOH01015","MOUNTAINSTAR INDIA OFFICE PARKS PRIVATE LIMITED EQ","MOUNTAINSTAR INDIA OFFICE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FOI01013","THE GUJARAT GINNING AND MANUFACTURING COMPANY LIMITED EQ","THE GUJARAT GINNING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0FOL01017","BHARAT PRAKASHAN (DELHI) LTD EQ","BHARAT PRAKASHAN (DELHI) LTD","EQUITY SHARES","ACTIVE"
"INE0FOM15015","LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20","LIQUID GOLD SERIES 2 NOV 2020","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE0FOM15015","LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20","LIQUID GOLD SERIES 2 NOV 2020","SECURITISED INSTRUMENT","DELETED"
"INE0FON01013","HB GROWTH FUND LIMITED EQ","HB GROWTH FUND LIMITED","EQUITY SHARES","ACTIVE"
"INE0FON04017","HB GROWTH FUND LIMITED 3% PREF 31OT22","HB GROWTH FUND LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FOO01011","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -63476,7 +63476,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ONL15011","PLATINUM TRUST OCTOBER 2022 - TRANCHE I SERIES A PTC 31OCT22","PLATINUM TRUST OCTOBER 2022 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONM15019","SANSAR TRUST DEC 2022 II SERIES A SNS PTC 29DEC22","SANSAR TRUST DEC 2022 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONN18011","ASREC-PS 02/2022-23 TRUST SECURITY RECEIPT 10OCT22","ASREC-PS 02/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONO18019","ASREC-PS 04/2022-23 TRUST SECURITY RECEIPT 29NOV22","ASREC-PS 04/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONO18019","ASREC-PS 04/2022-23 TRUST SECURITY RECEIPT 29NOV22","ASREC-PS 04/2022-23 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0ONP01012","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED EQ","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONQ01010","INSTINCT INFRA & POWER LIMITED EQ","INSTINCT INFRA & POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONR01018","TECHBEC GLOBAL SOLUTIONS PRIVATE LIMITED EQ","TECHBEC GLOBAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -64606,7 +64606,7 @@ ISIN,Description,Issuer,Type,Status
"INE101A01026","MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5","MAHINDRA AND MAHINDRA LIMITED","EQUITY SHARES","ACTIVE"
"INE101A08070","MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04JL63 FVRS10LAC LOA UPTO 2OT13","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
"INE101A08088","MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
"INE101A08096","MAHINDRA AND MAHINDRA LIMITED 6.65 NCD 20AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
"INE101A08096","MAHINDRA AND MAHINDRA LIMITED 6.65 NCD 20AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","DELETED"
"INE101A08104","MAHINDRA AND MAHINDRA LIMITED 6.78 NCD 24AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
"INE101A08112","MAHINDRA AND MAHINDRA LIMITED 6.19 NCD 08JU25 FVRS10LAC LOAUPTO17JL20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
"INE101A14102","MAHINDRA AND MAHINDRA LIMITED 177D CP 09OCT20","MAHINDRA AND MAHINDRA LIMITED","COMMERCIAL PAPER","DELETED"
@ -69379,7 +69379,7 @@ ISIN,Description,Issuer,Type,Status
"INE134E08KK4","POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08KL2","POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08KM0","POWER FINANCE CORPORATION LTD. SR 197 7.41 BD 15MY30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08KN8","POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08KN8","POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
"INE134E08KO6","POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08KP3","POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08KQ1","POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
@ -69824,7 +69824,7 @@ ISIN,Description,Issuer,Type,Status
"INE139R07258","FUSION MICRO FINANCE LIMITED SR D 11.90 LOA 12JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07266","FUSION MICRO FINANCE LIMITED SERIES D RR LOA 19JU23 FVRS166667","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07274","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 30JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07282","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 21AP23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07282","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 21AP23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07290","FUSION MICRO FINANCE LIMITED SERIES E 11.50 LOA 29JL23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07308","FUSION MICRO FINANCE LIMITED SR G 10.50 LOA 12FB22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07316","FUSION MICRO FINANCE LIMITED 11.53 LOA 02NV26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
@ -70606,7 +70606,7 @@ ISIN,Description,Issuer,Type,Status
"INE140R07074","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 13.0938 NCD 06NV22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE140R07082","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 14 NCD 16OT20 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE140R07090","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 11.80 NCD 08MY23 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE140R07108","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 11.04 NCD 21AP23 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE140R07108","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 11.04 NCD 21AP23 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE140R07116","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.50 NCD 01AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE140R07124","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR A 9.90 NCD 30MR22 FVRS76000","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE140R07132","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.25 NCD 30AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
@ -73088,7 +73088,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N08164","ONGC PETRO ADDITIONS LIMITED RR CCD 01JL22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08172","ONGC PETRO ADDITIONS LIMITED 6.43 CCD 28SP22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08198","ONGC PETRO ADDITIONS LIMITED 5.58 CCD 18MY23 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08198","ONGC PETRO ADDITIONS LIMITED 5.58 CCD 18MY23 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08222","ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
@ -79535,7 +79535,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14XL1","GODREJ INDUSTRIES LIMITED 91D CP 18APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14XO5","GODREJ INDUSTRIES LIMITED 91D CP 21APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14XO5","GODREJ INDUSTRIES LIMITED 91D CP 21APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -84399,7 +84399,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F14JH8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 14MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14JI6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14JJ4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14JK2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14JK2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14JL0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14JM8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14JN6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 03MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
@ -89191,7 +89191,7 @@ ISIN,Description,Issuer,Type,Status
"INE321W07013","CMRS PROJECTS PRIVATE LIMITED SR-1 17 NCD 31MR21 FVRS1LAC","CMRS PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE321X01014","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED EQ","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE321X08019","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED 14.10 LOA 07AP20 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE321X08027","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED BR LOA 07AP23 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE321X08027","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED BR LOA 07AP23 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE321X08035","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED 14.10 LOA 07AP42 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE321Y01012","ACME JODHPUR SOLAR POWER PRIVATE LIMITED EQ","ACME JODHPUR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE321Y07019","ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947","ACME JODHPUR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -93350,7 +93350,7 @@ ISIN,Description,Issuer,Type,Status
"INE391T08036","NIRANJANA SOLAR ENERGY PRIVATE LIMITED BR CCD 21SP46 FVRS112","NIRANJANA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE391U01021","MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED EQ NEW FV RS. 50/-","MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE391V01011","SHREM INFRA STRUCTURE PRIVATE LIMITED EQ","SHREM INFRA STRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE391V07018","SHREM INFRA STRUCTURE PRIVATE LIMITED SR A 14.25 NCD 31MR23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE391V07018","SHREM INFRA STRUCTURE PRIVATE LIMITED SR A 14.25 NCD 31MR23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE391V07026","SHREM INFRA STRUCTURE PRIVATE LIMITED SR B 14.25 NCD 20DC24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE391V07034","SHREM INFRA STRUCTURE PRIVATE LIMITED SR D 1-600 8.39 LOA 31AG23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE391V07042","SHREM INFRA STRUCTURE PRIVATE LIMITED SR E 1-750 8.39 LOA 31AG24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -94223,7 +94223,7 @@ ISIN,Description,Issuer,Type,Status
"INE403G14QH9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE403G14QK3","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403G14QK3","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE403G14QL1","STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403G14QM9","STANDARD CHARTERED CAPITAL LIMITED 92D CP 16MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403G14QN7","STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -96339,7 +96339,7 @@ ISIN,Description,Issuer,Type,Status
"INE420T08173","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13 OCD 27NV44 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08181","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU22 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE420T08199","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13 OCD 18MY45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08207","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08207","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE420T08215","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 10 OCD 15JL45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08223","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 20DC23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08231","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 13NV23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -98167,7 +98167,7 @@ ISIN,Description,Issuer,Type,Status
"INE443L07042","BELSTAR MICROFINANCE LIMITED SR-II 11.4 LOA 17JL20 FVRS10000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE443L07059","BELSTAR MICROFINANCE LIMITED SR 1 11 NCD 16MY23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L07067","BELSTAR MICROFINANCE LIMITED SERIES 2 11 NCD 17JU23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L07075","BELSTAR MICROFINANCE LIMITED SR 3 10.58 NCD 21AP23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L07075","BELSTAR MICROFINANCE LIMITED SR 3 10.58 NCD 21AP23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE443L07083","BELSTAR MICROFINANCE LIMITED SERIES 4 11 NCD 30JU23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L07091","BELSTAR MICROFINANCE LIMITED SERIES 5 11 NCD 07JL23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L07109","BELSTAR MICROFINANCE LIMITED SR 6 9.50 NCD 25FB22 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
@ -110517,7 +110517,7 @@ ISIN,Description,Issuer,Type,Status
"INE541X18011","JMFARC - SBI TOLLWAYS MARCH 2017 - TRUST SR-I SECURITY RECIPTS 31MR17","JMFARC - SBI TOLLWAYS MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE541Y15015","TVARITA IFMR CAPITAL 2017 SR-A1 PTC 29SP17","TVARITA IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
"INE541Y15023","TVARITA IFMR CAPITAL 2017 SR-A2 PTC 29SP17","TVARITA IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
"INE542A01039","GUJARAT SIDHEE CEMENT LIMITED EQ NEW FV RS. 10/-","GUJARAT SIDHEE CEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE542A01039","GUJARAT SIDHEE CEMENT LIMITED EQ NEW FV RS. 10/-","GUJARAT SIDHEE CEMENT LIMITED","EQUITY SHARES","SUSPENDED"
"INE542B01011","AKSHARCHEM (INDIA) LIMITED EQ","AKSHARCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE542C01019","N K INDUSTRIES LIMITED EQ","N K INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE542D01017","SUPER SYNCOTEX (INDIA) LIMITED EQ","SUPER SYNCOTEX (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
@ -113884,7 +113884,7 @@ ISIN,Description,Issuer,Type,Status
"INE572O07IE3","ECAP EQUITIES LIMITED SR H4B206A BR NCD 28AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07IF0","ECAP EQUITIES LIMITED SR B3C201A BR NCD 09JU23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O08016","ECAP EQUITIES LIMITED 0.01 CCD 26MR31 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O08024","ECAP EQUITIES LIMITED 9.95 NCD 30AP24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O08024","ECAP EQUITIES LIMITED 9.95 NCD 30AP24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE572O08032","ECAP EQUITIES LIMITED 0.01 CCD 28DC31 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O14014","ECAP EQUITIES LIMITED 355D CP 20SEP17","ECAP EQUITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE572O14022","ECAP EQUITIES LIMITED 360D CP 18DEC17","ECAP EQUITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -116588,7 +116588,7 @@ ISIN,Description,Issuer,Type,Status
"INE611A14498","RSWM LIMITED 88D CP 17NOV17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
"INE611A20016","RSWM LIMITED RES-EQ","RSWM LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE611B01022","DIVINE MULTIMEDIA (INDIA) LIMITED EQ NEW FV RE.1/-","DIVINE MULTIMEDIA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE611C01012","IMEC SERVICES LIMITED EQ","IMEC SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE611C01012","IMEC SERVICES LIMITED EQ","IMEC SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
"INE611D01010","ROYAL TRADERS LIMITED EQ","ROYAL TRADERS LIMITED","EQUITY SHARES","ACTIVE"
"INE611F01015","EDUEXEL INFOTAINMENT LIMITED EQ","EDUEXEL INFOTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE611G15013","SHFL HOUSING FINANCE TRUST AUGUST 2004-ITCL SR-A1 PTC 16AG04","SHFL HOUSING FINANCE TRUST AUGUST 2004-ITCL","SECURITISED INSTRUMENT","ACTIVE"
@ -124440,7 +124440,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14EG6","HDFC SECURITIES LIMITED 91D CP 19APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14EH4","HDFC SECURITIES LIMITED 91D CP 21APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14EH4","HDFC SECURITIES LIMITED 91D CP 21APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14EI2","HDFC SECURITIES LIMITED 88D CP 28APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14EJ0","HDFC SECURITIES LIMITED 91D CP 02MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14EK8","HDFC SECURITIES LIMITED 91D CP 08MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -125456,7 +125456,7 @@ ISIN,Description,Issuer,Type,Status
"INE714T01018","ALPHA CORP DEVELOPMENT PRIVATE LIMITED EQ","ALPHA CORP DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE714T07015","ALPHA CORP DEVELOPMENT PRIVATE LIMITED SR-A RR NCD 12NV25 FVRS1LAC","ALPHA CORP DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE714T08013","EUTHORIA DEVELOPERS PRIVATE LIMITED SR-B NCD 12NV25 FVRS1LAC","EUTHORIA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE714U01016","IFL ENTERPRISES LIMITED EQ","IFL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE714U01016","IFL ENTERPRISES LIMITED EQ","IFL ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
"INE714U01024","IFL ENTERPRISES LIMITED EQ NEW FV RE 1/-","IFL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE714U13011","IFL ENTERPRISES LIMITED WARRANT 30NV23","IFL ENTERPRISES LIMITED","WARRANT","DELETED"
"INE714W01012","WISEMORE ADVISORY PRIVATE LIMITED EQ","WISEMORE ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -125554,7 +125554,7 @@ ISIN,Description,Issuer,Type,Status
"INE715Z08017","WIND FIVE RENERGY PRIVATE LIMITED 9.50 OCD 31MR23 FVRS100","WIND FIVE RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE715Z08025","WIND FIVE RENERGY PRIVATE LIMITED 10 NCD 31MR23 FVRS1LAC","WIND FIVE RENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE716A01013","WHIRLPOOL OF INDIA LIMITED EQ","WHIRLPOOL OF INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE716B01011","TIPS INDUSTRIES LIMITED EQ","TIPS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE716B01011","TIPS INDUSTRIES LIMITED EQ","TIPS INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE716B01029","TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-","TIPS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE716C01027","OSWAL SPINNING EQ NEW RE. 1/-","OSWAL SPINNING & WEAVING MILLS LTD.","EQUITY SHARES","ACTIVE"
"INE716D01033","CRESSANDA SOLUTIONS LIMITED EQ NEW FV RE. 1/-","CRESSANDA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -131865,7 +131865,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14OI9","ICICI SECURITIES LIMITED 365D CP 18JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OJ7","ICICI SECURITIES LIMITED 84D CP 21APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OK5","ICICI SECURITIES LIMITED 87D CP 24APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OO7","ICICI SECURITIES LIMITED 364D CP 31JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -133870,7 +133870,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14CO1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CP8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14CQ6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 152D CP 20JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CR4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CR4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14CS2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CT0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CU8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
@ -135350,7 +135350,7 @@ ISIN,Description,Issuer,Type,Status
"INE804I14VO0","ECL FINANCE LIMITED 185D CP 03JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE804I14VP7","ECL FINANCE LIMITED 357D CP 22DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE804I14VT9","ECL FINANCE LIMITED 90D CP 25APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE804I14VU7","ECL FINANCE LIMITED 105D CP 27JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -136820,7 +136820,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KK1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KL9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14KL9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KM7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -148307,7 +148307,7 @@ ISIN,Description,Issuer,Type,Status
"INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7RB6","KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7RC4","KOTAK MAHINDRA PRIME LIMITED 5.40 NCD 21JU24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
@ -189323,10 +189323,10 @@ ISIN,Description,Issuer,Type,Status
"INF846K01K35","AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01K43","AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01K50","AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01K68","AXIS MUTUAL FUND CBF SR 4 (1582D) DR GWTH 21AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01K76","AXIS MUTUAL FUND CBF SR 4 (1582D) DR IDCWP 20AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01K84","AXIS MUTUAL FUND CBF SR 4 (1582D) RG GWTH 20AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01K92","AXIS MUTUAL FUND CBF SR 4 (1582D) RG IDCWP 20AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01K68","AXIS MUTUAL FUND CBF SR 4 (1582D) DR GWTH 21AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01K76","AXIS MUTUAL FUND CBF SR 4 (1582D) DR IDCWP 20AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01K84","AXIS MUTUAL FUND CBF SR 4 (1582D) RG GWTH 20AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01K92","AXIS MUTUAL FUND CBF SR 4 (1582D) RG IDCWP 20AP23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01KB3","AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT DIVI PAY 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01KC1","AXIS MUTUAL FUND FTP SR 53 (1150D) DIR HLFYRLY DIVIPAY 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01KD9","AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT GROWTH 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.4.22",
"created": "2023-04-22 19:12:05+00:00"
"version": "2023.4.24",
"created": "2023-04-24 19:11:22+00:00"
}