Update ISIN Data
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.8.17
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version: 2023.8.18
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-08-17
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date-released: 2023-08-18
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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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217
ISIN.csv
217
ISIN.csv
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@ -1646,6 +1646,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1665,6 +1666,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1684,6 +1686,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Z224","GOVERNMENT OF INDIA 33321 364 DAYS TBILL 16AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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@ -8431,6 +8434,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9723Q01021","SARVEJANA HEALTHCARE PRIVATE LIMITED EQ PP RE.1/-","SARVEJANA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"IN9732E01010","BENCHMARK ASSET MGMT CO. PVT. LTD. EQ PP RE. 1/-","BENCHMARK ASSET MGMT CO. PVT. LTD.","EQUITY SHARES","ACTIVE"
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"IN9732V01014","E-HOMES INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 5/-","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9737B01023","ADROIT INFOTECH LIMITED EQ PP RS 2.5/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
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"IN9738L01012","DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ PP RE.1/-","DE CORE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
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"IN9739B01011","FOURTH GENERATION INFORMATION SYSTEMS LIMITED PP PRODIV 011200","FOURTH GENERATION INFORMATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9750O01011","SHAREWEALTH SECURITIES LIMITED EQ PP RS 6/-","SHAREWEALTH SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -9887,7 +9891,7 @@ ISIN,Description,Issuer,Type,Status
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"INE005A11BX0","ICICI LIMITED OCT-2003 DDB TSB-4 15JU09 FV RS 6750","ICICI LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
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"INE005A11BY8","ICICI LIMITED DEC-2003 DDB TSB2 05AG07 FV RS 6025","ICICI LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
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"INE005A11BZ5","ICICI LIMITED DEC-2003 DDB TSB4 05AG09 FV RS 6700","ICICI LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
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"INE005B01019","AVANTEL LIMITED EQ","AVANTEL LIMITED","EQUITY SHARES","ACTIVE"
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"INE005B01019","AVANTEL LIMITED EQ","AVANTEL LIMITED","EQUITY SHARES","DELETED"
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"INE005B01027","AVANTEL LIMITED EQ NEW FV RS 2/-","AVANTEL LIMITED","EQUITY SHARES","ACTIVE"
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"INE005C01017","RTS POWER CORPORATION LIMITED EQ","RTS POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
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"INE005D01015","RAMSARUP INDUSTRIES LTD EQ","RAMSARUP INDUSTRIES LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
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@ -11134,6 +11138,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00IE18018","ISARC - SIDBI - III/2017 - 18 TRUST SECURITY RECEIPTS 18JAN18","ISARC - SIDBI - III/2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00IF01011","R.R. INDUSTRIAL CORPORATION (INDIA) LIMITED EQ","R.R. INDUSTRIAL CORPORATION (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE00IK01011","SHREEOSWAL SEEDS AND CHEMICALS LIMITED EQ","SHREEOSWAL SEEDS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE00IK01029","SHREEOSWAL SEEDS AND CHEMICALS LIMITED EQ NEW FV RS 2/-","SHREEOSWAL SEEDS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE00IL01019","RELIANCE VALUE SERVICES PRIVATE LIMITED EQ","RELIANCE VALUE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00IL08014","RELIANCE VALUE SERVICES PRIVATE LIMITED 11 CCD 17MR27 FVRS1000","RELIANCE VALUE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00IL08022","RELIANCE VALUE SERVICES PRIVATE LIMITED 11 CCD 31MR27 FVRS1000","RELIANCE VALUE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -12207,6 +12212,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00ZD07793","ABANS FINANCE PRIVATE LIMITED SR 51 BR NCD 01JL25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07801","ABANS FINANCE PRIVATE LIMITED SR 52 BR NCD 04FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07819","ABANS FINANCE PRIVATE LIMITED SR 53 BR NCD 05NV24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07827","ABANS FINANCE PRIVATE LIMITED SR 54 BR NCD 31OT26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -16138,17 +16144,17 @@ ISIN,Description,Issuer,Type,Status
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"INE01ED07028","DIGIKREDIT FINANCE PRIVATE LIMITED SR B 14.75 NCD 30MR23 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01ED07036","DIGIKREDIT FINANCE PRIVATE LIMITED SR A 14.75 NCD 30DC22 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01EE01011","B&B TRIPLEWALL CONTAINERS LIMITED EQ","B&B TRIPLEWALL CONTAINERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EF01018","CRAVATEX BRANDS LIMITED EQ","CRAVATEX BRANDS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EF03014","CRAVATEX BRANDS LIMITED 0.001 PREF 26MR37","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01EF03022","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 11MR40","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03030","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 20AG40","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03048","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 09JU41","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03055","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 17AG41","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03063","CRAVATEX BRANDS LIMITED SERIES A PREF 27AG41","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03071","CRAVATEX BRANDS LIMITED SERIES A PREF 15MR42","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF08013","CRAVATEX BRANDS LIMITED SR A 14.37 LOA 30JU24 FVRS100","CRAVATEX BRANDS LIMITED","DEBENTURE","DELETED"
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"INE01EF08021","CRAVATEX BRANDS LIMITED SR B 14.37 OCD 31OT24 FVRS100","CRAVATEX BRANDS LIMITED","DEBENTURE","DELETED"
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"INE01EF08039","CRAVATEX BRANDS LIMITED LOA 26MR37 FVRS100","CRAVATEX BRANDS LIMITED","DEBENTURE","ACTIVE"
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"INE01EF01018","METRO ATHLEISURE LIMITED EQ","METRO ATHLEISURE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EF03014","METRO ATHLEISURE LIMITED 0.001 PREF 26MR37","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01EF03022","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 11MR40","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03030","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 20AG40","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03048","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 09JU41","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03055","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 17AG41","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03063","CRAVATEX BRANDS LIMITED SERIES A PREF 27AG41","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF03071","CRAVATEX BRANDS LIMITED SERIES A PREF 15MR42","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
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"INE01EF08013","CRAVATEX BRANDS LIMITED SR A 14.37 LOA 30JU24 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","DELETED"
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"INE01EF08021","CRAVATEX BRANDS LIMITED SR B 14.37 OCD 31OT24 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","DELETED"
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"INE01EF08039","METRO ATHLEISURE LIMITED LOA 26MR37 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","ACTIVE"
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"INE01EG01016","RITCO LOGISTICS LIMITED EQ","RITCO LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EH01014","AVADH SNACKS PRIVATE LIMITED EQ","AVADH SNACKS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE01EI01012","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED EQ","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -16286,6 +16292,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE"
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@ -17066,7 +17073,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01RE01013","TRIBAN CONSTRUCTION PRIVATE LIMITED EQ","TRIBAN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS895966","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01RJ01012","SB ENERGY FOUR PRIVATE LIMITED EQ","SB ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -18066,7 +18073,7 @@ ISIN,Description,Issuer,Type,Status
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"INE020B08EJ6","REC LIMITED SR 222 7.98 PP BD","REC LIMITED","BOND","ACTIVE"
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"INE020B08EK4","REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08EL2","REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08EM0","REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08EM0","REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
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"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
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"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
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"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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@ -19629,6 +19636,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14LY5","KOTAK SECURITIES LTD 84D CP 31OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14LZ2","KOTAK SECURITIES LTD 91D CP 07NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -21293,11 +21301,11 @@ ISIN,Description,Issuer,Type,Status
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"INE02VO07357","RELIANT CREDITS (INDIA) LIMITED SR L SCHE 1 11.25 NCD 30MR28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE"
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"INE02VO07365","RELIANT CREDITS (INDIA) LIMITED SR L SCHE 3 11.75 NCD 30MR28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE"
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"INE02VP01019","IKF HOME FINANCE LIMITED EQ","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02VP07016","IKF HOME FINANCE LIMITED 11.15 LOA 12JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02VP07024","IKF HOME FINANCE LIMITED 11 LOA 29JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02VP07032","IKF HOME FINANCE LIMITED 11 LOA 23JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02VP07040","IKF HOME FINANCE LIMITED 10.11 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02VP07057","IKF HOME FINANCE LIMITED 10.50 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02VP07016","IKF HOME FINANCE LIMITED 11.15 LOA 12JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02VP07024","IKF HOME FINANCE LIMITED 11 LOA 29JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02VP07032","IKF HOME FINANCE LIMITED 11 LOA 23JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02VP07040","IKF HOME FINANCE LIMITED 10.11 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02VP07057","IKF HOME FINANCE LIMITED 10.50 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02VQ01017","MUNDRA SEZ TEXTILE AND APPAREL PARK PRIVATE LIMITED EQ","MUNDRA SEZ TEXTILE AND APPAREL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02VR15015","MOTOR DRL TRUST 023 SR A PTC 31OT18","MOTOR DRL TRUST 023","SECURITISED INSTRUMENT","DELETED"
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"INE02VR15023","MOTOR DRL TRUST 023 SR B PTC 31OT18","MOTOR DRL TRUST 023","SECURITISED INSTRUMENT","DELETED"
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@ -23511,7 +23519,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03BW08069","KOTAK ALTERNATE ASSET MANAGERS LIMITED SR F 10 NCD 26SP25 FVRS1CR","KOTAK ALTERNATE ASSET MANAGERS LIMITED","DEBENTURE","ACTIVE"
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"INE03BW08077","KOTAK ALTERNATE ASSET MANAGERS LIMITED 8.7 NCD 24FB26 FVRS1CR","KOTAK ALTERNATE ASSET MANAGERS LIMITED","DEBENTURE","ACTIVE"
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"INE03BW14018","KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03BW14026","KOTAK ALTERNATE ASSET MANAGERS LIMITED 181D CP 16AUG23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03BW14026","KOTAK ALTERNATE ASSET MANAGERS LIMITED 181D CP 16AUG23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03BW14034","KOTAK ALTERNATE ASSET MANAGERS LIMITED 365D CP 27FEB24","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03BW14042","KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03BW14059","KOTAK ALTERNATE ASSET MANAGERS LIMITED 33D CP 13SEP23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -24951,7 +24959,7 @@ ISIN,Description,Issuer,Type,Status
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"INE040A08856","HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
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"INE040A08864","HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
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"INE040A08872","HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE040A08880","HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE040A08880","HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE040A08898","HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE040A08906","HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE040A08914","HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -28083,9 +28091,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE055I07065","POONAWALLA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07073","MAGMA HOUSING FINANCE LIMITED SR-G 11.06 NCD 26FB21 FVRS500000","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07081","MAGMA HOUSING FINANCE LIMITED SERIES H 10.8760 NCD 29SP20 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07107","POONAWALLA HOUSING FINANCE LIMITED SR 2 2020 8.75 NCD 21AP23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07115","POONAWALLA HOUSING FINANCE LIMITED SR 3 OPTION 1 9 NCD 31JL23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE055I07115","POONAWALLA HOUSING FINANCE LIMITED SR 3 OPTION 1 9 NCD 31JL23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07123","POONAWALLA HOUSING FINANCE LIMITED SR 4 8.48 NCD 18FB22 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE055I07131","POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE055I07149","POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -29844,7 +29852,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE062A08090","STATE BANK OF INDIA SR-II 8.45 BD 18FB26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
|
||||
"INE062A08108","STATE BANK OF INDIA SR-III 8.45 BD 18MR26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
|
||||
"INE062A08116","STATE BANK OF INDIA SR-IV 8.45 BD 21MR26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
|
||||
"INE062A08124","STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE062A08124","STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
|
||||
"INE062A08132","STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
|
||||
"INE062A08140","STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
|
@ -34003,7 +34011,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE081A08140","TATA STEEL LIMITED 10.25 NCD 22DC30 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||
"INE081A08157","TATA STEEL LIMITED 10.25 NCD 06JN31 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||
"INE081A08165","TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE081A08173","TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE081A08173","TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||
"INE081A08181","TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||
"INE081A08199","TATA STEEL LIMITED SR-I 9.15 NCD 24JN19 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||
"INE081A08207","TATA STEEL LIMITED SR-II 9.15 NCD 24JN21 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -35482,10 +35490,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089C14CP8","STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14CQ6","STERLITE TECHNOLOGIES LIMITED 43D CP 26MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14CR4","STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CS2","STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CS2","STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14CT0","STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CU8","STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CV6","STERLITE TECHNOLOGIES LIMITED 62D CP 11SEP23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CW4","STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -42379,7 +42388,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09F701012","ARYAN HANDICRAFTS PRIVATE LIMITED EQ","ARYAN HANDICRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09F801010","DILEEP CERAMICS PRIVATE LIMITED EQ","DILEEP CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09F918012","EARC TRUST - SC 371 SERIES I SECURITY RECEIPTS 15JU19","EARC TRUST - SC 371","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE09FA01019","YUDIZ SOLUTIONS LIMITED EQ","YUDIZ SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE09FA01019","YUDIZ SOLUTIONS LIMITED EQ","YUDIZ SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09FE01011","VRS BUILDCON PRIVATE LIMITED EQ","VRS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09FF01018","CLARION CASEIN LIMITED EQ","CLARION CASEIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09FG01016","UAL INDUSTRIES LIMITED EQ","UAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -42974,6 +42983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14DR9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14DS7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14DU3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -43136,6 +43146,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09S307112","VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S307120","VALUVANADU CAPITAL LIMITED SR F 12 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S307138","VALUVANADU CAPITAL LIMITED SR F 13 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S307146","VALUVANADU CAPITAL LIMITED SR G 12 NCD 05JN24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -51397,6 +51408,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0F5P08056","NATURAL PLANT PROTECTION LIMITED LOA 09AG29 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F5P08064","NATURAL PLANT PROTECTION LIMITED LOA 09NV29 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F5P08072","NATURAL PLANT PROTECTION LIMITED LOA 27AP31 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F5P08080","NATURAL PLANT PROTECTION LIMITED LOA 20JL31 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F5Q01018","HYDROMET (INDIA) LIMITED EQ","HYDROMET (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F5T01012","TVS TOYOTA TSUSHO SUPPLY CHAIN SOLUTIONS LIMITED EQ","TVS TOYOTA TSUSHO SUPPLY CHAIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F5U18014","EARC-BANK-020-TRUST SECUIRTY RECEIPT SCHEME JPCB 29FEB20","EARC-BANK-020-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -53581,18 +53593,18 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GOJ01019","QUADPRO ITES LIMITED EQ","QUADPRO ITES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0GOJ01027","QUADPRO ITES LIMITED EQ NEW FV RS 2/-","QUADPRO ITES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOL07012","RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GOL07020","RIVIERA INVESTORS PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07038","RIVIERA INVESTORS PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07046","RIVIERA INVESTORS PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07053","RIVIERA INVESTORS PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07061","RIVIERA INVESTORS PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07020","INDIFI CAPITAL PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07038","INDIFI CAPITAL PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07046","INDIFI CAPITAL PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07053","INDIFI CAPITAL PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07061","INDIFI CAPITAL PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14042","RIVIERA INVESTORS PRIVATE LIMITED 117D CP 25OCT21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14059","RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14075","RIVIERA INVESTORS PRIVATE LIMITED 149D CP 27OCT23","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0GOM01013","MAHADEO JUTE & INDUSTRIES LTD EQ","MAHADEO JUTE & INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0GON01011","NORTHBROOK JUTE COMPANY LIMITED EQ","NORTHBROOK JUTE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOO01019","PACHHWARA COAL MINING PRIVATE LIMITED EQ","PACHHWARA COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57235,7 +57247,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J3401012","NNP CONSTRUCTION PRIVATE LIMITED EQ","NNP CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J3407019","NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J3407027","NNP CONSTRUCTION PRIVATE LIMITED LOA 07JU28 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J3407035","NNP CONSTRUCTION PRIVATE LIMITED LOA 16AG28 FVRS1LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J3407035","NNP CONSTRUCTION PRIVATE LIMITED LOA 16AG28 FVRS1LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0J3501019","ELECTRACON PARADISE LIMITED EQ","ELECTRACON PARADISE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J3601017","SEKURA INDIA MANAGEMENT LIMITED EQ","SEKURA INDIA MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J3718019","OMKARA PS12/2021-22 TRUST SECURITY RECEIPT 27AUG21","OMKARA PS12/2021-22 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -57359,8 +57371,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J6607045","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 23SP25 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J6607052","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6607060","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0J6801010","JAY JALARAM TECHNOLOGIES LIMITED EQ","JAY JALARAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J6A01016","AXXELENT PHARMA SCIENCE PRIVATE LIMITED EQ","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60958,6 +60970,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LKU01014","GREEN PORTFOLIO PRIVATE LIMITED EQ","GREEN PORTFOLIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LKV01012","HIGH OCTANE AMUSEMENT LIMITED EQ","HIGH OCTANE AMUSEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LKW01010","KRYP MEDIA PRIVATE LIMITED EQ","KRYP MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LKW01028","KRYP MEDIA PRIVATE LIMITED EQ NEW FV RE 1/-","KRYP MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LKX01018","DARWIN PLATFORM CAPITAL LIMITED EQ","DARWIN PLATFORM CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LKY01016","BAIDYANATH BIO FUELS PRIVATE LIMITED EQ","BAIDYANATH BIO FUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LKZ01013","FLORA LAND DEVELOPMENT LIMITED EQ","FLORA LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62739,6 +62752,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MMC07039","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR III BR LOA 07FB25 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MMC07047","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IV BR LOA 10DC26 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MMC07054","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR V BR LOA 03MR26 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MMC07062","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR VI BR LOA 04SP26 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MME15012","AAVISHKAAR JUNE 2022 TRUST I SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMF15019","AAVISHKAAR JUNE 2022 TRUST II SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMG15017","NIMBUS 2022 MFI LUXEMBURG SERIES A1 PTC 04JUL22","NIMBUS 2022 MFI LUXEMBURG","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -65125,6 +65139,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OBZ03103","INTELLIGENT RETAIL PRIVATE LIMITED 0.1% SERIES A1 PREF 30DC41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OBZ03111","INTELLIGENT RETAIL PRIVATE LIMITED 0.1% SERIES B PREF 29MR43","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OBZ07013","INTELLIGENT RETAIL PRIVATE LIMITED 14 NCD 30JU24 PPRS5LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OBZ07021","INTELLIGENT RETAIL PRIVATE LIMITED SR Z2 13.50 NCD 01MY25 PPRS24752.475","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OBZ07039","INTELLIGENT RETAIL PRIVATE LIMITED SR Y1 13.70 NCD 30JU25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OC301013","FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OC303027","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 25FB41","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -65802,7 +65818,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OVF01016","NAKSHATRA FINVEST LIMITED EQ","NAKSHATRA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OVG01014","JANNIFER IMPORT EXPORT PRIVATE LIMITED EQ","JANNIFER IMPORT EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OVH01012","COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED EQ","COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OVI01010","SANGANI HOSPITALS LIMITED EQ","SANGANI HOSPITALS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0OVI01010","SANGANI HOSPITALS LIMITED EQ","SANGANI HOSPITALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OVJ01018","ICETINTERNATIONAL CENTRE FOR EDUCATION AND TRAINING LIMITED EQ","ICETINTERNATIONAL CENTRE FOR EDUCATION AND TRAINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OVK01016","VUENOW MARKETING SERVICES LIMITED EQ","VUENOW MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OVL01014","NAKSHATRA ASSET RECONSTRUCTION LIMITED EQ","NAKSHATRA ASSET RECONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66803,6 +66819,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PMS15015","UTSAV 03 2023 SERIES A1 PTC 28MAR23","UTSAV 03 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PMT01013","PYRAMINE SPACES PRIVATE LIMITED EQ","PYRAMINE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMT08018","PYRAMINE SPACES PRIVATE LIMITED SR 2 OCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PMT08026","PYRAMINE SPACES PRIVATE LIMITED CCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PMT08034","PYRAMINE SPACES PRIVATE LIMITED SR 1 OCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PMX01015","SPARK FINANCIAL HOLDINGS PRIVATE LIMITED EQ","SPARK FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMY01013","OPPL DEL1 SPV PRIVATE LIMITED EQ","OPPL DEL1 SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMZ01010","SUDARSHAN MINCHEM LIMITED EQ","SUDARSHAN MINCHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -67162,6 +67180,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PW603033","NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A PREF 07JU42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PW603058","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 26JU42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PW603066","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 02JL42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PW603074","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 27JL42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PW901015","MAVM ANGELS NETWORK PRIVATE LIMITED EQ","MAVM ANGELS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PWA01012","SAVINO MICRON (INDIA) LIMITED EQ","SAVINO MICRON (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PWC01018","AARYA AUTOMOBILES LIMITED EQ","AARYA AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -67261,8 +67280,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PYR07019","PIRAMAL RETAIL PRIVATE LIMITED SR 1 12.87 NCD 28FB25 FVRS10LAC LOAUPTO30MY23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYR07027","PIRAMAL RETAIL PRIVATE LIMITED SR2&3 12.87NCD05MY26 FVRS10LAC LOAUPTO30MY23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYR07035","PIRAMAL RETAIL PRIVATE LIMITED 12.24 NCD 05MY26 FVRS10LAC LOA UPTO 12JU23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYR07043","PIRAMAL RETAIL PRIVATE LIMITED SR 2 LOA 28FB25 FVRS10LAC","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYR07050","PIRAMAL RETAIL PRIVATE LIMITED SR 1 LOA 31JN25 FVRS10LAC","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYR07043","PIRAMAL RETAIL PRIVATE LIMITED SR 2 NCD 28FB25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYR07050","PIRAMAL RETAIL PRIVATE LIMITED SR 1 NCD 31JN25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PYS01010","QUADRA MEDICAL SERVICES PRIVATE LIMITED EQ","QUADRA MEDICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PYT01018","EUPHORIA INFOTECH (INDIA) LIMITED EQ","EUPHORIA INFOTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PYU01016","ANAND E-BEAM CABLES INDIA LIMITED EQ","ANAND E-BEAM CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -67544,6 +67563,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0Q6I01010","ADANI HOUSING FINANCE PRIVATE LIMITED EQ","ADANI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 10AG26 FVRS2LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q6N15010","TURIYA BL - 230501 SERIES A1 PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0Q6N15028","TURIYA BL - 230501 EQUITY TRANCHE PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -67670,6 +67690,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0Q9Y08040","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 03JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q9Y08057","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 09JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q9Y08065","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 16JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q9Y08073","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 29JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q9Z01018","SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED EQ","SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA001019","DRN INFRASTRUCTURE PRIVATE LIMITED EQ","DRN INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QA101017","SRI KRISHNA DESCALERS PRIVATE LIMITED EQ","SRI KRISHNA DESCALERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -67697,6 +67718,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QAL01021","EMINE REALTY PRIVATE LIMITED EQ SPECIAL","EMINE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QAL08018","EMINE REALTY PRIVATE LIMITED SR A CCD 19AP33 FVRS10","EMINE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QAM01011","VSC PROPERTIES PRIVATE LIMITED EQ","VSC PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QAM07018","VSC PROPERTIES PRIVATE LIMITED 17.75 NCD 31AG25 FVRS1LAC","VSC PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QAN07016","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED RR NCD 31OT24 FVRS5LAC","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QAO01017","SUBHAGAYAM TRADE LTD EQ","SUBHAGAYAM TRADE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0QAQ01012","BOTANIC HEALTHCARE PRIVATE LIMITED EQ","BOTANIC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68286,6 +68308,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QSR01020","SKILWORTH TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","SKILWORTH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QSS01010","SUPREME INSURANCE BROKERS LIMITED EQ","SUPREME INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QST01018","MP POWER TRANSMISSION PACKAGE-II LIMITED EQ","MP POWER TRANSMISSION PACKAGE-II LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QST08013","MP POWER TRANSMISSION PACKAGE-II LIMITED 0.01 LOA 14AG53 FVRS100","MP POWER TRANSMISSION PACKAGE-II LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QSU01016","AMERICAN MICRONIC INSTRUMENTS (INDIA) PRIVATE LIMITED EQ","AMERICAN MICRONIC INSTRUMENTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QSV18018","ARCIL-AST-003-VIII-TRUST CLASS A SECURITY RECEIPT 04MAY23","ARCIL-AST-003-VIII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QSV18026","ARCIL-AST-003-VIII-TRUST CLASS B SECURITY RECEIPT 04MAY23","ARCIL-AST-003-VIII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -68384,6 +68407,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QWD01014","AZALP TECHNOLOGIES PRIVATE LIMITED EQ","AZALP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWF01019","JDSL EDIBLES LIMITED EQ","JDSL EDIBLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWG01017","FLASHMONK PRIVATE LIMITED EQ","FLASHMONK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWL01017","AITMC VENTURES PRIVATE LIMITED EQ","AITMC VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWP01018","VEH SOLIS ENERGY PRIVATE LIMITED EQ","VEH SOLIS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWQ01016","VEH TAIYO ENERGY PRIVATE LIMITED EQ","VEH TAIYO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWR01014","MYSA INNOVATIONS PRIVATE LIMITED EQ","MYSA INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWS01012","FEEDX FOODS LIMITED EQ","FEEDX FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWT01010","VALUTECH METALLIKS LIMITED EQ","VALUTECH METALLIKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWU01018","UDHYAMAN INVESTMENTS PRIVATE LIMITED EQ","UDHYAMAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWV01016","ADITI CAPFIN SERVICES LIMITED EQ","ADITI CAPFIN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QWW01014","SUPER FORD INSECTICIDES LIMITED EQ","SUPER FORD INSECTICIDES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -68574,7 +68606,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE101Q07656","MUTHOOTTU MINI FINANCIERS LTD SR X OPT I 9.50 LOA 22OT21 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE101Q07664","MUTHOOTTU MINI FINANCIERS LTD SR X-OPT II 9.75 LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE101Q07672","MUTHOOTTU MINI FINANCIERS LTD SR X OPT III LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE101Q07680","MUTHOOTTU MINI FINANCIERS LTD SR X OPT IV 10 LOA 01JL23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q07680","MUTHOOTTU MINI FINANCIERS LTD SR X OPT IV 10 LOA 01JL23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE101Q07698","MUTHOOTTU MINI FINANCIERS LTD SR X OPT V LOA 31AG24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q07706","MUTHOOTTU MINI FINANCIERS LTD SR X OPT VI 10.50 LOA 01JL25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q07714","MUTHOOTTU MINI FINANCIERS LTD SR X OPT VII LOA 31JL27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -68886,9 +68918,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE104X01014","KONARK INFRAPROJECTS PRIVATE LIMITED EQ","KONARK INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104Y01012","MANAV INFRA PROJECTS LTD EQ","MANAV INFRA PROJECTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE104Z01019","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED EQ","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE105A01035","SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-","SUNDARAM CLAYTON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE105A04013","SUNDARAM CLAYTON LIMITED 9% PREF 25MR24","SUNDARAM CLAYTON LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE105A08014","SUNDARAM CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM CLAYTON LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105A01035","TVS HOLDINGS LIMITED EQ NEW FV RS.5/-","TVS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE105A08014","TVS HOLDINGS LIMITED 7.65 LOA 18AG25 FVRS10LAC","TVS HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE105D01013","COCHIN MINERALS AND RUTILE LIMITED EQ","COCHIN MINERALS AND RUTILE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -69006,6 +69038,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE105V03045","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC21","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE105V03052","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC23","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE105V07012","ELECTROMECH MARITECH PRIVATE LIMITED 10.60 NCD 28AP26 FVRS10000","ELECTROMECH MARITECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105V08010","ELECTROMECH MARITECH PRIVATE LIMITED 12 NCD 09AG26 FVRS10000","ELECTROMECH MARITECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE105W01013","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED EQ","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE105W03019","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED 10% PREF 27FB42","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE105X01011","ZEST GREEN PROJECTS PRIVATE LIMITED EQ","ZEST GREEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -71663,6 +71696,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A14VR9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 17D CP 28JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VS7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VU3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE"
|
||||
|
@ -72650,6 +72684,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE128M14571","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -74598,6 +74633,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -82590,6 +82626,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE219X07363","INDIA GRID TRUST SR P 7.85 NCD 28FB28 FVRS1LAC LOA UPTO 27FB23","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07371","INDIA GRID TRUST SR R RR NCD 31MR41 FVRS1LAC LOA UPTO 19AP23","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07389","INDIA GRID TRUST SR S RR LOA 31MR38 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07397","INDIA GRID TRUST SR V 7.13 LOA 16MY26 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07405","INDIA GRID TRUST SR T RR LOA 25AG24 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X07413","INDIA GRID TRUST SR U 7.84 LOA 24AG30 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
|
||||
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
|
||||
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
|
@ -82812,8 +82851,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE224B01024","BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-","BIRLA POWER SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224C01014","INANI SECURITIES LIMITED EQ","INANI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224D01012","SUNIL AGRO FOODS LIMITED EQ","SUNIL AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224E01028","STAMPEDE CAPITAL LIMITED EQ NEW FV RE. 1/-","STAMPEDE CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224E01036","STAMPEDE CAPITAL LIMITED EQ DVR NEW FV RE. 1/-","STAMPEDE CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224E01028","GACM TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-","GACM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224E01036","GACM TECHNOLOGIES LIMITED EQ DVR NEW FV RE. 1/-","GACM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224G01015","IDFC FINANCE LIMITED EQ","IDFC FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE224I01011","INFRASOFT TECHNOLOGIES LIMITED EQ","INFRASOFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE224K01017","RUDRANEE INFRASTRUCTURE LIMITED EQ","RUDRANEE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87547,7 +87586,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14MR7","IIFL WEALTH PRIME LIMITED 84D CP 28APR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MS5","IIFL WEALTH PRIME LIMITED 88D CP 05MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MT3","IIFL WEALTH PRIME LIMITED 91D CP 12MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MU1","360 ONE PRIME LIMITED 180D CP 14AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MU1","360 ONE PRIME LIMITED 180D CP 14AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MV9","360 ONE PRIME LIMITED 120D CP 23JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14MW7","360 ONE PRIME LIMITED 180D CP 22AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MX5","IIFL WEALTH PRIME LIMITED 91D CP 29MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -87558,8 +87597,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14NC7","360 ONE PRIME LIMITED 94D CP 05JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14ND5","360 ONE PRIME LIMITED 190D CP 12SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14NE3","360 ONE PRIME LIMITED 182D CP 04SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14NF0","360 ONE PRIME LIMITED 120D CP 06JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14NG8","360 ONE PRIME LIMITED 120D CP 07JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14NF0","360 ONE PRIME LIMITED 120D CP 06JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NG8","360 ONE PRIME LIMITED 120D CP 07JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NH6","360 ONE PRIME LIMITED 120D CP 13JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NI4","360 ONE PRIME LIMITED 178D CP 15SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14NJ2","360 ONE PRIME LIMITED 364D CP 22APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -89150,6 +89189,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE268T07244","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IV 11 NCD 06JU25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07251","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IX 11 NCD 31JL25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07269","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIII 12.25 NCD 31JL29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07277","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XI 11.25 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07285","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XII 11.75 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07293","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR X 11.50 NCD 31JL25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T08010","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -91504,6 +91544,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14VJ6","BAJAJ FINANCE LIMITED 91D CP 20OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14VK4","BAJAJ FINANCE LIMITED 91D CP 23OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14VL2","BAJAJ FINANCE LIMITED 91D CP 17NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -94160,7 +94201,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE331A14NF6","THE RAMCO CEMENTS LIMITED 60D CP 19JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NG4","THE RAMCO CEMENTS LIMITED 53D CP 26JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NH2","THE RAMCO CEMENTS LIMITED 50D CP 27JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NI0","THE RAMCO CEMENTS LIMITED 60D CP 08AUG23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14NI0","THE RAMCO CEMENTS LIMITED 60D CP 08AUG23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14NJ8","THE RAMCO CEMENTS LIMITED 88D CP 08SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14NK6","THE RAMCO CEMENTS LIMITED 60D CP 05SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -96986,7 +97027,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07219","BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07227","BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07235","BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07243","BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07243","BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y07250","BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07268","BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07276","BAJAJ HOUSING FINANCE LIMITED 5.75 NCD 21AP25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -97121,6 +97162,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y14AG4","BAJAJ HOUSING FINANCE LIMITED 91D CP 27OCT23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AH2","BAJAJ HOUSING FINANCE LIMITED 62D CP 27SEP23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AI0","BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -98913,6 +98955,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07DL2","KOSAMATTAM FINANCE LIMITED 8.75 OP II LOA 28AP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DM0","KOSAMATTAM FINANCE LIMITED OP V LOA 28JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DN8","KOSAMATTAM FINANCE LIMITED OP IV 9 LOA28AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DO6","KOSAMATTAM FINANCE LIMITED OP I LOA 18MY25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DP3","KOSAMATTAM FINANCE LIMITED OP III LOA 18MR26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DQ1","KOSAMATTAM FINANCE LIMITED OP V LOA 18DC26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DR9","KOSAMATTAM FINANCE LIMITED OP VIII LOA 18JN31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DS7","KOSAMATTAM FINANCE LIMITED OP VII LOA 18MR28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DT5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 18SP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -99690,6 +99738,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE413U14174","IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE413W01011","SANDLA WIND PROJECT PRIVATE LIMITED EQ","SANDLA WIND PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE413W03017","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 21MR36","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -100624,7 +100673,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14520","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -101787,6 +101836,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE427R01011","MADHUCON GRANITES LIMITED EQ","MADHUCON GRANITES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE427S15019","INDIAN MFI TRUST SERIES XVIII SR-A1 PTC 28FB15","INDIAN MFI TRUST SERIES XVIII","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE427T01017","VANTAGE KNOWLEDGE ACADEMY LIMITED EQ","VANTAGE KNOWLEDGE ACADEMY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE427T13012","VANTAGE KNOWLEDGE ACADEMY LIMITED WARRANTS 20DC24","VANTAGE KNOWLEDGE ACADEMY LIMITED","WARRANT","ACTIVE"
|
||||
"INE427U15015","TOYOTOMI IFMR CAPITAL 2016 SR-A1 PTC 09FB16","TOYOTOMI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE427U15023","TOYOTOMI IFMR CAPITAL 2016 SR-A2 PTC 09FB16","TOYOTOMI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE427V01013","ADITYA CONSUMER MARKETING LIMITED EQ","ADITYA CONSUMER MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -101921,10 +101971,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE429S15023","PLATINUM TRUST FEBRUARY 2015 SR-A2 PTC 27FB15","PLATINUM TRUST FEBRUARY 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE429T18017","ARCIL-AST-VIII TRUST SERIES I SECURITY RECEIPT 31MR15","ARCIL-AST-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE429U01011","HELIOS STRATEGIC SYSTEMS LIMITED EQ","HELIOS STRATEGIC SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE429U08016","HELIOS STRATEGIC SYSTEMS LIMITED SR-I 8 CCD 15NV20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE429U08024","HELIOS STRATEGIC SYSTEMS LIMITED SR-II 8 CCD 20DC20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE429U08032","HELIOS STRATEGIC SYSTEMS LIMITED SR-III 8 CCD 07JL21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE429U08040","HELIOS STRATEGIC SYSTEMS LIMITED SR-IV 8 CCD 16SP21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE429U08016","HELIOS STRATEGIC SYSTEMS LIMITED SR-I 8 CCD 15NV20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
|
||||
"INE429U08024","HELIOS STRATEGIC SYSTEMS LIMITED SR-II 8 CCD 20DC20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
|
||||
"INE429U08032","HELIOS STRATEGIC SYSTEMS LIMITED SR-III 8 CCD 07JL21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
|
||||
"INE429U08040","HELIOS STRATEGIC SYSTEMS LIMITED SR-IV 8 CCD 16SP21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
|
||||
"INE429U08057","HELIOS STRATEGIC SYSTEMS LIMITED SR-V 8 LOA 26JU22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE429U08065","HELIOS STRATEGIC SYSTEMS LIMITED SR-VI 8 CCD 13OT22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE429U08073","HELIOS STRATEGIC SYSTEMS LIMITED SR-VII 8 CCD 17NV22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -103623,7 +103673,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE457A16IW9","BANK OF MAHARASHTRA CD 05JUN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE457A16IX7","BANK OF MAHARASHTRA CD 07JUN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE457A16IY5","BANK OF MAHARASHTRA CD 25AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IZ2","BANK OF MAHARASHTRA CD 14AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IZ2","BANK OF MAHARASHTRA CD 14AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE457A16JA3","BANK OF MAHARASHTRA CD 23AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16JB1","BANK OF MAHARASHTRA CD 01SEP23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16JC9","BANK OF MAHARASHTRA CD 04SEP23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -105483,6 +105533,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16WD0","CANARA BANK CD 27OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WE8","CANARA BANK CD 02NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WF5","CANARA BANK CD 09NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -107407,6 +107458,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14SA4","GODREJ PROPERTIES LIMITED 170D CP 05JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14SC0","GODREJ PROPERTIES LIMITED 182D CP 12FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14SD8","GODREJ PROPERTIES LIMITED 182D CP 16FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -110721,7 +110773,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E08CO6","EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08CQ1","EXPORT IMPORT BANK OF INDIA SR-Q-07 8.5 BD 08JL23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08CR9","EXPORT IMPORT BANK OF INDIA SR-Q-08 8.5 BD 10JL23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||
"INE514E08CT5","EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08CT5","EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08CU3","EXPORT IMPORT BANK OF INDIA SR-Q-11 9.45 BD 16SP23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08CW9","EXPORT IMPORT BANK OF INDIA SR-Q-13 9.75 BD 04OT20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||
"INE514E08CY5","EXPORT IMPORT BANK OF INDIA SR-Q-15 9.58 BD 04OT23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
|
@ -113121,7 +113173,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523L14435","NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14443","NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14450","NUVAMA WEALTH AND INVESTMENT LIMITED 105D CP 25AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14468","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14468","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523L14476","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 29AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14484","NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 04SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14492","NUVAMA WEALTH AND INVESTMENT LIMITED 79D CP 08SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -115782,6 +115834,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
|
||||
"INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE548I08059","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR B 14 CCD 22AG53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE548M18027","PEGASUS GROUP SIXTEEN TRUST - I SERIES II SECURITY RECEIPT 23AG11","PEGASUS GROUP SIXTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE548N01013","SEALAND WAREHOUSING PRIVATE LIMITED EQ","SEALAND WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE548P01018","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED EQ","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -123088,6 +123141,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE632U07017","LOGIX SOFT-TEL PRIVATE LIMITED SR-SINGLE RR NCD 25JL21 FVRS10LAC","LOGIX SOFT-TEL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE632V15018","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016 SR-A1 PTC 26AG16","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE632W01016","GLOBALSPACE TECHNOLOGIES LIMITED EQ","GLOBALSPACE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE632X01014","SHRENIK LIMITED EQ","SHRENIK LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE632X01022","SHRENIK LIMITED EQ NEW RS. 2/-","SHRENIK LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE632X01030","SHRENIK LIMITED EQ NEW FV RE. 1/-","SHRENIK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -129694,6 +129748,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -135391,7 +135446,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14459","TATA INTERNATIONAL LIMITED 69D CP 29JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14467","TATA INTERNATIONAL LIMITED 50D CP 14JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14467","TATA INTERNATIONAL LIMITED 50D CP 14JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14475","TATA INTERNATIONAL LIMITED 45D CP 24AUG23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14483","TATA INTERNATIONAL LIMITED 69D CP 27SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14491","TATA INTERNATIONAL LIMITED 56D CP 14SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -141784,7 +141839,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE821I07029","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 20MY23 10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07037","IRB INFRASTRUCTURE DEVELOPERS LTD 10 NCD 26JU23 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07045","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 14JU25 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS870000","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS782500","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07060","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 01JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
|
@ -142269,7 +142324,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14IR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 07NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -143326,6 +143381,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B07741","SATIN CREDITCARE NETWORK LIMITED 10.90 LOA 28JN25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07758","SATIN CREDITCARE NETWORK LIMITED 10.85 LOA 09AG27 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07766","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 14AG27 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07774","SATIN CREDITCARE NETWORK LIMITED 10.95 LOA 21MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -143485,6 +143541,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE838A07038","APOLLO GREEN ENERGY LIMITED 10.50 NCD 14JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE838A07046","APOLLO GREEN ENERGY LIMITED 10.50 NCD 19JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE838A07053","APOLLO GREEN ENERGY LIMITED 10.50 NCD 25JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE838A07061","APOLLO GREEN ENERGY LIMITED 10.50 NCD 17AG25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE838B01013","BHARAT RASAYAN LIMITED EQ","BHARAT RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE838B14040","BHARAT RASAYAN LIMITED 90D CP 08FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE838B14057","BHARAT RASAYAN LIMITED 90D CP 16FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -146584,6 +146641,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14JN1","ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14JO9","ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14JP6","ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14JQ4","ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -149240,7 +149298,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE883F07165","AADHAR HOUSING FINANCE LIMITED 9.15 NCD 20JU23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE883F07173","AADHAR HOUSING FINANCE LIMITED SERIES AHFL 2023 8 NCD 05MY23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE883F07181","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 17AG23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE883F07199","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883F07199","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE883F07207","AADHAR HOUSING FINANCE LIMITED 7.35 NCD 28FB22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE883F07215","AADHAR HOUSING FINANCE LIMITED 8.10 NCD 20OT25 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883F07223","AADHAR HOUSING FINANCE LIMITED 7.10 NCD 07OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -149252,7 +149310,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883F07298","AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS90000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883F07306","AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -153052,7 +153110,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE915D07O09","CITICORP FINANCE (INDIA) LIMITED SR 776 TR 2 4.15 NCD 16JU22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D07O17","CITICORP FINANCE (INDIA) LIMITED SR 778 TR 1 BR NCD 30MR28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07O66","CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07O74","CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07O74","CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE915D07O82","CITICORP FINANCE (INDIA) LIMITED SR 801 TR 1 6.25 NCD 16SP25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07O90","CITICORP FINANCE (INDIA) LIMITED SR 802 TR 1 BR NCD 28SP29 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE915D07OG0","CITICORP FINANCE (INDIA) LIMITED SR-459 BR NCD 29SP11 FVRS1LAC LOA UPTO 07AP10","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -154458,7 +154516,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07HW0","NUVAMA WEALTH FINANCE LIMITED SR F4K101A BR NCD 24MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HX8","NUVAMA WEALTH FINANCE LIMITED SR I4K104A BR NCD 31MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HY6","NUVAMA WEALTH FINANCE LIMITED SR I4K105A BR NCD 07AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HZ3","NUVAMA WEALTH FINANCE LIMITED SR C3K101A BR NCD 31AG23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07HZ3","NUVAMA WEALTH FINANCE LIMITED SR C3K101A BR NCD 31AG23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE918K07IA4","NUVAMA WEALTH FINANCE LIMITED SR I4L102A BR NCD 14AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07IB2","NUVAMA WEALTH FINANCE LIMITED SR I4L103A BR NCD 21AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07IC0","NUVAMA WEALTH FINANCE LIMITED SR I4L104A BR NCD 28AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -155820,6 +155878,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE936D14261","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE936F01016","ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ","ROYALE INFRASTRUCTURE PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -157836,6 +157895,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -158109,6 +158169,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE960Q03043","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC21","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE960Q03050","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC23","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE960Q07010","NEWTON SOLAR PRIVATE LIMITED 10.60 NCD 26AP26 FVRS10000","NEWTON SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE960Q08018","NEWTON SOLAR PRIVATE LIMITED 12 NCD 08AG26 FVRS10000","NEWTON SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE960R01011","KARVY DATA MANAGEMENT SERVICES LIMITED EQ","KARVY DATA MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE960R07018","KARVY DATA MANAGEMENT SERVICES LIMITED SR B-1 13 NCD 09SP22 FVRS5LAC","KARVY DATA MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE960R07026","KARVY DATA MANAGEMENT SERVICES LIMITED SR B-2 13 NCD 24SP22 FVRS5LAC","KARVY DATA MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -168583,6 +168644,18 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174KA1OR7","KOTAK MAHINDRA MUTUAL FUND NIFTY FINANCIAL SERV EX-BNK INDX FD DR GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OS5","KOTAK MAHINDRA MUTUAL FUND NIFTY FINANCIAL SERV EX-BNK INDXFD DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OT3","KOTAK MAHINDRA MUTUAL FUND NIFTY FINANCIAL SERVEX-BANK INDXFD DR IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OU1","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX RG GROWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OV9","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OW7","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OX5","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX DR GROWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OY3","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1OZ0","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX DR IDCWREINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1PA0","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1PB8","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1PC6","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1PD4","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1PE2","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1PF9","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -184382,6 +184455,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF336L01QW6","HSBC MUTUAL FUND CRISIL IBX GILT JN27 INX FD-RG PL-GRW30JN27","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01QX4","HSBC MUTUAL FUND CRISIL IBX GILT JN27 INXFD-RG PL-IDCWPY30JN27","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01QY2","HSBC MUTUAL FUND CRISILIBXGILTJN27 INXFD-RGPL-IDCW REINV30JN27","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01QZ9","HSBC MUTUAL FUND CONSUMPTION FUND DIRECT GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RA0","HSBC MUTUAL FUND CONSUMPTION FUND DIRECT IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RB8","HSBC MUTUAL FUND CONSUMPTION FUND DIRECT IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RC6","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RD4","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RE2","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF346A01026","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD ICICI POWER MF","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD","MUTUAL FUND UNIT","SUSPENDED"
|
||||
"INF346A01034","ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX ETF","ICICI PRUDENTIAL ASSET MGMT. CO.LTD","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF346A01042","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES -GROWTH OPTION","ICICI PRUDENTIAL ASSET MGMT. CO.LTD","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
|
@ -197053,10 +197132,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF903JA1EI8","SUNDARAM MUTUAL FUND FTP IK REG DIVI PAY 14JL21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EJ6","SUNDARAM MUTUAL FUND FTP IK DIR GROWTH 14JL21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1EK4","SUNDARAM MUTUAL FUND FTP IK DIR DIVI PAY 14JL21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EL2","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EM0","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EN8","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EO6","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EL2","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1EM0","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1EN8","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1EO6","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1EP3","SUNDARAM MUTUAL FUND FTP IL REG GROWTH 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1EQ1","SUNDARAM MUTUAL FUND FTP IL REG DIVI PAY 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1ER9","SUNDARAM MUTUAL FUND FTP IL DIR GROWTH 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.8.17",
|
||||
"created": "2023-08-17 19:05:54+00:00"
|
||||
"version": "2023.8.18",
|
||||
"created": "2023-08-18 19:07:37+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue