Update ISIN Data
This commit is contained in:
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0c2d7806b4
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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: 2024.1.17
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version: 2024.1.18
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-01-17
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date-released: 2024-01-18
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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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214
ISIN.csv
214
ISIN.csv
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@ -1742,7 +1742,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1797,7 +1797,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1826,7 +1826,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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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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@ -1988,7 +1988,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2504,7 +2504,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1220180179","STATE DEVELOPMENT LOAN 21085 ASM 12DC21 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220180187","STATE DEVELOPMENT LOAN 21106 ASM 19DC21 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220180195","STATE DEVELOPMENT LOAN 21149 ASM 02JN22 7.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220180203","STATE DEVELOPMENT LOAN 21184 ASM 16JN24 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1220180203","STATE DEVELOPMENT LOAN 21184 ASM 16JN24 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220180211","STATE DEVELOPMENT LOAN 21253 ASM 30JN29 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1220180229","STATE DEVELOPMENT LOAN 21279 ASM 06FB29 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1220180245","STATE DEVELOPMENT LOAN 21400 ASM 06MR29 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2653,7 +2653,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1320130025","STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1320140016","STATE DEVELOPMENT LOAN 17210 BH 29OT24 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3324,7 +3324,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3797,7 +3797,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3918,7 +3918,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4446,7 +4446,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2120130025","STATE DEVELOPMENT LOAN 16457 MP 25SP23 9.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2120130033","STATE DEVELOPMENT LOAN 16489 MP 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2120130041","STATE DEVELOPMENT LOAN 16539 MP 06NV23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4659,7 +4659,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5399,7 +5399,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7218,7 +7218,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7777,7 +7777,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3820120019","STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820120027","STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -10162,6 +10162,9 @@ ISIN,Description,Issuer,Type,Status
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"INE002A14KI3","RELIANCE INDUSTRIES LIMITED 91D CP 29FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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"INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -10987,7 +10990,7 @@ ISIN,Description,Issuer,Type,Status
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"INE008A16UH6","IDBI BANK LIMITED CD 19FB15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE008A16US3","IDBI BANK LIMITED CD 15MY14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE008A16V00","IDBI BANK LIMITED CD 22JUN23","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE008A16V18","IDBI BANK LIMITED CD 11JAN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE008A16V18","IDBI BANK LIMITED CD 11JAN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE008A16V26","IDBI BANK LIMITED CD 27MAR24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE008A16V34","IDBI BANK LIMITED CD 27AUG24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE008A16WB5","IDBI BANK LIMITED CD 06AG14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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||||
|
@ -11923,7 +11926,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE00LI01019","SPML BHIWANDI WATER SUPPLY MANAGEMENT LIMITED EQ","SPML BHIWANDI WATER SUPPLY MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LJ01017","SPML BHIWANDI WATER SUPPLY INFRA LIMITED EQ","SPML BHIWANDI WATER SUPPLY INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LK01015","SEVEN HEAVEN BUILDMART PRIVATE LIMITED EQ","SEVEN HEAVEN BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LM01011","SONAM CLOCK LIMITED EQ","SONAM CLOCK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LM01011","SONAM LIMITED EQ","SONAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LO01017","CRAFTSMAN AUTOMATION LIMITED EQ","CRAFTSMAN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LP01014","HOMETRAIL PROPERTIES PRIVATE LIMITED EQ","HOMETRAIL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LQ01012","TVP INVESTMENTS PRIVATE LIMITED EQ","TVP INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -13305,7 +13308,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE012I14PH6","JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -13829,7 +13832,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE013A08325","RELIANCE CAPITAL LIMITED SR-T 10.15 LOA 09DC25 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A08333","RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A08341","RELIANCE CAPITAL LIMITED SR-T-52 10.19 LOA 07JN24 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A08358","RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A08358","RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A08366","RELIANCE CAPITAL LIMITED SR-F-54 9.65 NCD 18MR25 FVRS10LAC LOA UPTO 08","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE013A14A00","RELIANCE CAPITAL LIMITED 90D CP 25APR17","RELIANCE CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE013A14A18","RELIANCE CAPITAL LIMITED 81D CP 28APR17","RELIANCE CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -18943,7 +18946,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE020B08DG4","REC LIMITED SR 204A 6.90 BD 31JN31 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08DH2","REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08DI0","REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08DJ8","REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08DJ8","REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC","REC LIMITED","BOND","SUSPENDED"
|
||||
"INE020B08DK6","REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08DL4","REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08DM2","REC LIMITED SR 207 7.02 BD 31JN36 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
|
@ -20106,7 +20109,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE027E14OT1","L&T FINANCE LIMITED 57D CP 27OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14OU9","L&T FINANCE LIMITED 53D CP 30OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14OV7","L & T FINANCE HOLDINGS LIMITED 67D CP 22DEC23","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14OY1","L & T FINANCE HOLDINGS LIMITED 178D CP 03MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -22194,6 +22197,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02TC07AP6","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 9 NCD 30NV28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02TC07AQ4","PKF FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02TC07AR2","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 8.75 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02TC07AS0","PKF FINANCE LIMITED SR 48 8.65 CITZ NON-CUM NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -25741,7 +25745,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03W114435","ARKA FINCAP LIMITED 233D CP 29MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114443","ARKA FINCAP LIMITED 94D CP 16NOV23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE03W114450","ARKA FINCAP LIMITED 90D CP 28DEC23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -26911,7 +26915,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE047D01017","MERCURY FUND MANAGEMENT COMPANY LTD EQ","MERCURY FUND MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -28941,6 +28946,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
|
||||
|
@ -29360,6 +29366,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE055A14JQ6","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JS2","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -36966,7 +36973,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089C14CX2","STERLITE TECHNOLOGIES LIMITED 88D CP 24NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14CY0","STERLITE TECHNOLOGIES LIMITED 83D CP 21NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14CZ7","STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14DA8","STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14DA8","STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE089C14DB6","STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14DC4","STERLITE TECHNOLOGIES LIMITED 85D CP 16FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -46651,7 +46658,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AXK15011","ML TRUST 3 SERIES A PTC 18SP19","ML TRUST 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0AXL15019","VIVRITI GARTH 08 2019 SERIES A1 PTC 06SP19","VIVRITI GARTH 08 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AXL15027","VIVRITI GARTH 08 2019 SERIES A2 PTC 06SP19","VIVRITI GARTH 08 2019","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0AXM01017","AARTI VENTURES LIMITED EQ","AARTI VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXM01017","AARTI VENTURES PRIVATE LIMITED EQ","AARTI VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXN01015","DIPKANTI INVESTMENTS AND FINANCING PRIVATE LIMITED EQ","DIPKANTI INVESTMENTS AND FINANCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXO01013","PRITAMI INVESTMENTS PVT LTD EQ","PRITAMI INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0AXP01010","SHRODIP INVESTMENTS PRIVATE LIMITED EQ","SHRODIP INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49063,7 +49070,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CER07027","AMALFI REALTY PRIVATE LIMITED 13 NCD 30AP25 FVRS1000","AMALFI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CEU15016","AUROUS TRUST JAN 2020 SERIES A PTC 28JN20","AUROUS TRUST JAN 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0CEV01014","SAGAR OIL & GAS EQUIPMENT PRIVATE LIMITED EQ","SAGAR OIL & GAS EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEW01012","RVS SHARES & STOCK BROKING SERVICES PVT LTD EQ","RVS SHARES & STOCK BROKING SERVICES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEW01012","SAGAR SHARE BROKING PRIVATE LIMITED EQ","SAGAR SHARE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEX01010","PERFECT SPINNERS LIMITED EQ","PERFECT SPINNERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEY01018","MODESTY TEXTILES LIMITED EQ","MODESTY TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CEZ01015","MALIK POLYCHEM PRIVATE LIMITED EQ","MALIK POLYCHEM PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -52557,6 +52564,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EJA03266","TECSO CHARGE ZONE LIMITED 0.001% SERIES A1 PREF 11DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EJA03274","TECSO CHARGE ZONE LIMITED 0.01% PREF 26AU43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EJA03282","TECSO CHARGE ZONE LIMITED 0.01% PREF 13SP43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EJA03290","TECSO CHARGE ZONE LIMITED 0.01% PREF 25OT43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EJA03308","TECSO CHARGE ZONE LIMITED 0.001% PREF 06DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -53773,6 +53782,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FET01011","DIVY ROLLFORM LIMITED EQ","DIVY ROLLFORM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FEU01019","HEXAGON CAPITAL MARKETS LIMITED EQ","HEXAGON CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FEW01015","SUNNIDHI PROCESSORS LIMITED EQ","SUNNIDHI PROCESSORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FEX07010","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR A 12.5 NCD 25SP26 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FEZ01018","STERLITE GRID 14 LIMITED EQ","STERLITE GRID 14 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FEZ08013","STERLITE GRID 14 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","DELETED"
|
||||
"INE0FEZ08021","STERLITE GRID 14 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -55231,7 +55241,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GEK01018","VIKRANT PHARMACEUTICALS LIMITED EQ","VIKRANT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GEL01016","INSURE FINANCE CAPITAL PRIVATE LIMITED EQ","INSURE FINANCE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GEM01014","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED EQ","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0GEO15010","CREDAVENUE BELLA 12 2020 SERIES A1 PTC 30DEC2020","CREDAVENUE BELLA 12 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0GEP15017","DHRUVA V VIVRITI 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA V VIVRITI 12 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0GEQ15015","DHRUVA VIII AK 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA VIII AK 12 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -56321,6 +56331,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H4R03039","INFILECT TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS A PREF 29SP40","INFILECT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0H4R03047","INFILECT TECHNOLOGIES PRIVATE LIMITED 0.011% CLASS B PREF 29AP42","INFILECT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0H4R03054","INFILECT TECHNOLOGIES PRIVATE LIMITED 0.011% CLASS B PREF 14JL42","INFILECT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0H4R03062","INFILECT TECHNOLOGIES PRIVATE LIMITED 0.012% CLASS C PREF 04NV43","INFILECT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0H4S01015","JET TIME INDIA PRIVATE LIMITED EQ","JET TIME INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H4T01013","TRIDENT AXLES PRIVATE LIMITED EQ","TRIDENT AXLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H4U01011","KUNAL FORGE COMPANY PRIVATE LIMITED EQ","KUNAL FORGE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57535,6 +57546,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HWM08019","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWM08027","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 21NV28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWN01012","SPRNG GREEN POWER PRIVATE LIMITED EQ","SPRNG GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HWN08017","SPRNG GREEN POWER PRIVATE LIMITED 10 OCD 21NV28 FVRS10","SPRNG GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HWO01010","SONBRAT URJA LIMITED EQ","SONBRAT URJA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HWP15017","TIGER TRUST 022 SERIES A PTC 30APRIL21","TIGER TRUST 022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HWQ15015","MOTOR DRL TRUST 063 SERIES A PTC 31MAR21","MOTOR DRL TRUST 063","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -59749,6 +59761,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J9Z07584","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMA017 BR LOA 30JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07592","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB034 TY II BR LOA 21DC28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07600","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB034 TY I BR LOA 21DC28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07618","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 035 BR LOA 11JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J9Z07626","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 018 BR LOA 30JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60899,6 +60913,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K2I03011","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C1 PREF 10JN42","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2I03029","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C2 PREF 26SP42","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2I03037","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 23MY29","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2I03045","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B1 PREF 17SP40","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2I03052","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 26NV40","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2J01013","SHYAM VANASPATI OILS LIMITED EQ","SHYAM VANASPATI OILS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K2K01011","FDRT CONSULTANCY SERVICES LIMITED EQ","FDRT CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K2L01019","OMKAR HEAVY ENGINEERING LIMITED EQ","OMKAR HEAVY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -62776,6 +62792,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L9S08013","AMANTHIN INFO PARKS PRIVATE LIMITED 12 BD 07NV42 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE0L9S08021","AMANTHIN INFO PARKS PRIVATE LIMITED SR C 12 BD 02OT43 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE0L9S08039","AMANTHIN INFO PARKS PRIVATE LIMITED SR B 12 BD 18JL43 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE0L9S08047","AMANTHIN INFO PARKS PRIVATE LIMITED SR D 12 BD 21DC43 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE0L9V01012","ALIPORE PARK HOUSING DEVELOPMENT LIMITED EQ","ALIPORE PARK HOUSING DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L9W01010","NEXZONE FISCAL SERVICES PRIVATE LIMITED EQ","NEXZONE FISCAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L9W07017","NEXZONE FISCAL SERVICES PRIVATE LIMITED SR-I TR-I 14.25 LOA 30SP25 FVRS10LAC","NEXZONE FISCAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -64966,6 +64983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MHC07096","WHIZDM FINANCE PRIVATE LIMITED 13.25 NCD 27JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC07104","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC07112","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC07120","WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65494,7 +65512,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MU401011","NICHE AGRICULTURE AND PHARMACEUTICALS LIMITED EQ","NICHE AGRICULTURE AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MU701014","CIGS TECH INNOVATIONS PRIVATE LIMITED EQ","CIGS TECH INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MU801012","HUOBAN ENERGY 8 PRIVATE LIMITED EQ","HUOBAN ENERGY 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MU901010","VIDHI WASTE RECYCLERS LIMITED EQ","VIDHI WASTE RECYCLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MU901010","CLEANUX GREEN SOLUTION LIMITED EQ","CLEANUX GREEN SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MUA01013","JALPAK FOODS INDIA PRIVATE LIMITED EQ","JALPAK FOODS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MUB18015","ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MUB18023","ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -68387,6 +68405,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OTA07018","JMS INFRA REALITY PRIVATE LIMITED BR LOA 31MR26 FVRS50LAC","JMS INFRA REALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OTA07026","JMS INFRA REALITY PRIVATE LIMITED SR B RR NCD 31MR26 FVRS50LAC","JMS INFRA REALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OTB01019","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD EQ","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0OTB08014","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD 12 NCD 25OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE0OTC01017","A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ","A-ONE STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OTD01015","PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED EQ","PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OTE01013","EDEN RENEWABLE CADET PRIVATE LIMITED EQ","EDEN RENEWABLE CADET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68585,7 +68604,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OXS01015","WEATHERCRAFT LANDMARK LIMITED EQ","WEATHERCRAFT LANDMARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXT01013","GSD HOUSING FINANCE LIMITED EQ","GSD HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXU01011","SHRI TULSI PHOSPHATE LIMITED EQ","SHRI TULSI PHOSPHATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXV01019","TUNWAL E-MOTORS PRIVATE LIMITED EQ","TUNWAL E-MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXV01019","TUNWAL E-MOTORS LIMITED EQ","TUNWAL E-MOTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXW01017","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXX01015","UNILENT RESOURCES INDIA LIMITED EQ","UNILENT RESOURCES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OXY01013","AFCOM HOLDINGS LIMITED EQ","AFCOM HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68649,7 +68668,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OZW01012","VIMARSH PROJECT PRIVATE LIMITED EQ","VIMARSH PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OZX01010","LOHIYA CHEMICALS LIMITED EQ","LOHIYA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OZY01018","C.K. INFRASTRUCTURES (SHIMLA) LIMITED EQ","C.K. INFRASTRUCTURES (SHIMLA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P0001010","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED EQ","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P0001010","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED EQ","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0P0101018","PROAFFLUENCE ASSOCIATES PRIVATE LIMITED EQ","PROAFFLUENCE ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P0201016","FAIRMONEY FINANCIAL SERVICES PRIVATE LIMITED EQ","FAIRMONEY FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P0301014","M K AGROTECH PRIVATE LIMITED EQ","M K AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -71976,6 +71995,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0RGT01011","SHARP AGRITECH PRIVATE LIMITED EQ","SHARP AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RGT07018","SHARP AGRITECH PRIVATE LIMITED 16.50% NCD 06SP24 FVRS10LAC","SHARP AGRITECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0RGT07026","SHARP AGRITECH PRIVATE LIMITED 16.50 NCD 15SP24 FVRS10LAC","SHARP AGRITECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0RGV07014","BPM BUILDESTATE PRIVATE LIMITED NCD 30SP27 FVRS10000","BPM BUILDESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0RGW15015","SANSAR TRUST JUNE 2023 VI SERIES A1 PTC 27SEP23","SANSAR TRUST JUNE 2023 VI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RGW15023","SANSAR TRUST JUNE 2023 VI EQUITY TRANCHE PTC 27SEP23","SANSAR TRUST JUNE 2023 VI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RGX15013","MM TRUST SEP 23 I SERIES A PTC 28SEP23","MM TRUST SEP 23 I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -73250,6 +73270,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SPO01011","RELIANCE GREEN HYDROGEN AND GREEN CHEMICALS LIMITED EQ","RELIANCE GREEN HYDROGEN AND GREEN CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPP01018","MOHAN FOURWHEEL PRIVATE LIMITED EQ","MOHAN FOURWHEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPQ01016","AV AC DC RENEW PRIVATE LIMITED EQ","AV AC DC RENEW PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPU01018","XPERITUS INSURANCE BROKERS PRIVATE LIMITED EQ","XPERITUS INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPV01016","G.A. APPAREL PRIVATE LIMITED EQ","G.A. APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPW01014","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED EQ","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPX01012","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED EQ","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73365,6 +73386,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUM01015","DSM FRESH FOODS PRIVATE LIMITED EQ","DSM FRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUN01013","NEPHRO CARE INDIA PRIVATE LIMITED EQ","NEPHRO CARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUQ01016","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SUR01014","MEERUT STP PRIVATE LIMITED EQ","MEERUT STP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73406,6 +73428,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SWI01019","RONGOGE MEGA FOOD PARK PRIVATE LIMITED EQ","RONGOGE MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SWJ01017","RETAIL FIESTA PRIVATE LIMITED EQ","RETAIL FIESTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SWK01015","SHRI MANGALAM AUTO PRIVATE LIMITED EQ","SHRI MANGALAM AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SWN01019","TRUST FINTECH LIMITED EQ","TRUST FINTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SWO01017","ROSMERTA AUTO PLATES PRIVATE LIMITED EQ","ROSMERTA AUTO PLATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SWQ01012","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED EQ","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SWS01018","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73433,6 +73456,22 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SXS01016","EDME SERVICES PRIVATE LIMITED EQ","EDME SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SXT01014","SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQ","SKAPS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SY001019","VEHANT TECHNOLOGIES PRIVATE LIMITED EQ","VEHANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SY101017","SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ","SEVEN ISLANDS MARITIME TRAINING FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0SY301013","GREEN BHARATH CHIT LIMITED EQ","GREEN BHARATH CHIT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SY501018","ACEWARE FINTECH SERVICES PRIVATE LIMITED EQ","ACEWARE FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SY701014","KAIRAV LOGISTICS PRIVATE LIMITED EQ","KAIRAV LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SY801012","SLEEP MANAGEMENT PRIVATE LIMITED EQ","SLEEP MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYA01012","ROSMERTA HSRP PRIVATE LIMITED EQ","ROSMERTA HSRP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYB01010","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQ","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYI01015","AVENSIS CROP SCIENCE PRIVATE LIMITED EQ","AVENSIS CROP SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYL01019","RBL HOTELS PRIVATE LIMITED EQ","RBL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYM01017","ALP NISHIKAWA COMPANY PRIVATE LIMITED EQ","ALP NISHIKAWA COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYO01013","MASH PY ENERGY PRODUCTS PRIVATE LIMITED EQ","MASH PY ENERGY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYP01010","FOODFESTA WELLCARE PRIVATE LIMITED EQ","FOODFESTA WELLCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYQ01018","ADVAYA CHEMICAL INDUSTRIES LIMITED EQ","ADVAYA CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYR01016","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE 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"
|
||||
|
@ -73911,7 +73950,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE104V01018","SAIDHAM OVERSEAS PRIVATE LIMITED EQ","SAIDHAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -74849,6 +74888,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -76052,6 +76092,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 66D CP 25MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -79119,7 +79160,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A140G4","PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A140H2","PIRAMAL ENTERPRISES LIMITED 90D CP 11JUL23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A140I0","PIRAMAL ENTERPRISES LIMITED 350D CP 28MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A140K6","PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A140L4","PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A140M2","PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -87457,6 +87498,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE213W07244","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07251","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07269","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 24 8.15 NCD 04SP26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W07277","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE213W08010","SMFG INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08028","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE213W08036","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -87950,6 +87992,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE217R01016","REVITAL REALITY PRIVATE LIMITED EQ","REVITAL REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE217S01014","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE217T01012","SURUCHI PROPERTIES PRIVATE LIMITED EQ","SURUCHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 23JN28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217U01010","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED EQ","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE217V01018","FOOTBALL SPORTS DEVELOPMENT LIMITED EQ","FOOTBALL SPORTS DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE217W01016","CARBON EDGE INDUSTRIES LIMITED EQ","CARBON EDGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -88789,7 +88832,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14C93","GODREJ INDUSTRIES LIMITED 91D CP 19JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14D01","GODREJ INDUSTRIES LIMITED 91D CP 22JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -90548,7 +90591,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238AD6637","AXIS BANK LIMITED CD 14JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE238C01022","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ NEW FV RS 2/-","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE238D01012","ANKUR DRUGS & PHARMA LIMITED EQ","ANKUR DRUGS & PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE238E01010","ENDO LABS LIMITED EQ","ENDO LABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -91887,6 +91930,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE244R07AR1","CENTRUM FINANCIAL SERVICES LIMITED SR 08 NCD 15JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R07AS9","CENTRUM FINANCIAL SERVICES LIMITED SR 06 BR NCD 22JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R07AT7","CENTRUM FINANCIAL SERVICES LIMITED SR 09 12 NCD 29JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R07AU5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 11.67 NCD 13JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -92788,14 +92832,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EP2","360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 LOA 31JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 LOA 31JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 LOA 31JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 LOA 31JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 LOA 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 LOA 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 LOA 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 LOA 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 LOA 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -93227,7 +93271,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14NR5","360 ONE PRIME LIMITED 85D CP 29SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NS3","360 ONE PRIME LIMITED 170D CP 28DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NT1","360 ONE PRIME LIMITED 150D CP 15DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NU9","360 ONE PRIME LIMITED 180D CP 16JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14NU9","360 ONE PRIME LIMITED 180D CP 16JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NV7","360 ONE PRIME LIMITED 90D CP 06DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NW5","360 ONE PRIME LIMITED 88D CP 08DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14NX3","360 ONE PRIME LIMITED 180D CP 11MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -93236,7 +93280,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14OA9","360 ONE PRIME LIMITED 87D CP 22DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14OB7","360 ONE PRIME LIMITED 176D CP 27MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OC5","360 ONE PRIME LIMITED 179D CP 05APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OD3","360 ONE PRIME LIMITED 90D CP 15JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OD3","360 ONE PRIME LIMITED 90D CP 15JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14OE1","360 ONE PRIME LIMITED 91D CP 17JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OF8","360 ONE PRIME LIMITED 91D CP 19JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OG6","360 ONE PRIME LIMITED 364D CP 18OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -96936,7 +96980,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07SP3","BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -97275,7 +97319,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14WA3","BAJAJ FINANCE LIMITED 75D CP 27DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14WB1","BAJAJ FINANCE LIMITED 91D CP 12JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14WD7","BAJAJ FINANCE LIMITED 91D CP 17JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -97296,6 +97340,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","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"
|
||||
|
@ -100603,7 +100648,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14FQ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14FR5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14FS3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 08JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14FT1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14FT1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -102369,7 +102414,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE367Y14158","WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE367Y14166","WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE367Y14174","WHEELSEMI PRIVATE LIMITED 174D CP 30NOV23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE367Y14182","WHEELSEMI PRIVATE LIMITED 180D CP 16JAN24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE367Y14182","WHEELSEMI PRIVATE LIMITED 180D CP 16JAN24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE368A01021","SILVERLINE TECHNOLOGIES LTD EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE368B01011","KRISN INFORMATION TECHNOLOGIES LTD EQ","KRISN INFORMATION TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -102965,7 +103010,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07417","BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07425","BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07433","BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -103406,6 +103451,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE387D01025","SHREE STEELWIRE ROPES LIMITED NEW EQ RS. 10/-","SHREE STEELWIRE ROPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE387G01010","INDO ALUSYS INDUSTRIES LIMITED EQ","INDO ALUSYS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE387I01016","MAGNUM VENTURES LTD EQ","MAGNUM VENTURES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE387I20016","MAGNUM VENTURES LTD EQ RES","MAGNUM VENTURES LTD","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE387K01012","CRESCENT POWER LIMITED EQ","CRESCENT POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE387L01010","UNITECH BUILD TECH LIMITED EQ","UNITECH BUILD TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE387M01018","SHEETAL REFINERIES LIMITED EQ","SHEETAL REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -107641,7 +107687,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14TS1","ADANI ENTERPRISES LIMITED 60D CP 28NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14TT9","ADANI ENTERPRISES LIMITED 91D CP 04JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -110662,7 +110708,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14CD5","360 ONE WAM LIMITED 166D CP 28FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CF0","360 ONE WAM LIMITED 87D CP 22DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CG8","360 ONE WAM LIMITED 90D CP 15JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CG8","360 ONE WAM LIMITED 90D CP 15JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14CH6","360 ONE WAM LIMITED 91D CP 18JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CI4","360 ONE WAM LIMITED 88D CP 02FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CJ2","360 ONE WAM LIMITED 91D CP 08FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -111799,7 +111845,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16WR0","CANARA BANK CD 04JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16WS8","CANARA BANK CD 23FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WT6","CANARA BANK CD 05MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -111933,7 +111979,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476M07BP2","L&T FINANCE LIMITED SR E 8.7061 NCD 03AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07BQ0","L&T FINANCE LIMITED SERIES E1 OPT 2 9.4041 NCD 11OT21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07BR8","L&T FINANCE LIMITED SERIES E1 OPT 3 9.3772 NCD 11MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07BS6","L & T FINANCE HOLDINGS LIMITED SR G 8.90 NCD 11JN24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE476M07BS6","L & T FINANCE HOLDINGS LIMITED SR G 8.90 NCD 11JN24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07BT4","L&T FINANCE LIMITED SR A OPT I 8.30 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07BU2","L&T FINANCE LIMITED SR A OPT II 8.48 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07BV0","L&T FINANCE LIMITED SR B FY 2019-20 7.75 NCD 28FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -113775,7 +113821,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14RY6","GODREJ PROPERTIES LIMITED 91D CP 03OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14RZ3","GODREJ PROPERTIES LIMITED 91D CP 12OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SA4","GODREJ PROPERTIES LIMITED 170D CP 05JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
"INE484J14SE6","GODREJ PROPERTIES LIMITED 182D CP 20FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -116598,7 +116644,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14EV2","TIME TECHNOPLAST LIMITED 91D CP 09JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14EX8","TIME TECHNOPLAST LIMITED 91D CP 16JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14EX8","TIME TECHNOPLAST LIMITED 91D CP 16JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14EY6","TIME TECHNOPLAST LIMITED 104D CP 31JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -118110,7 +118156,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14EH7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 25JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -119690,6 +119736,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523L07AG4","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L309A BR NCD 24JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L07AH2","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L308A BR NCD 23JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L07AI0","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L312A BR NCD 28JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L07AJ8","NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -123990,7 +124037,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE557F08FQ0","NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F08FR8","NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F08FS6","NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED"
|
||||
"INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
|
||||
"INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
|
||||
"INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
|
||||
|
@ -124635,6 +124682,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -126480,6 +126528,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14HD8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -128092,6 +128141,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O07183","DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -129933,7 +129983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE631A01022","SHANTHI GEARS LIMITED EQ NEW FV RE.1/-","SHANTHI GEARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE631B01038","THE CENTRAL PROVINCES RAILWAYS COMPANY LIMITED EQ NEW FV RS. 10/-","THE CENTRAL PROVINCES RAILWAYS COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE631C01028","R. C. A. LIMITED EQ NEW FV RS. 5/-","R. C. A. LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE631D01026","G.G. DANDEKAR MACHINE WORKS LIMITED EQ NEW FV RE.1/-","G.G. DANDEKAR MACHINE WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE631D01026","G.G. DANDEKAR PROPERTIES LIMITED EQ NEW FV RE.1/-","G.G. DANDEKAR PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE631E01016","SHALIMAR AGENCIES LIMITED EQ","SHALIMAR AGENCIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE631K01013","WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED EQ","WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE631K07010","WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED 9.75 BD 16OT19 FVRS6LAC","WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED","BOND","DELETED"
|
||||
|
@ -136757,8 +136807,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14GR8","HDFC SECURITIES LIMITED 91D CP 11JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14GS6","HDFC SECURITIES LIMITED 91D CP 12JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14GT4","HDFC SECURITIES LIMITED 91D CP 15JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14GU2","HDFC SECURITIES LIMITED 91D CP 16JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14GT4","HDFC SECURITIES LIMITED 91D CP 15JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14GU2","HDFC SECURITIES LIMITED 91D CP 16JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14GV0","HDFC SECURITIES LIMITED 91D CP 19JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14GW8","HDFC SECURITIES LIMITED 91D CP 18JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14GX6","HDFC SECURITIES LIMITED 91D CP 22JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -136795,6 +136845,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","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"
|
||||
|
@ -138518,6 +138571,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -139275,7 +139329,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14FP1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14FQ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14FQ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14FR7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -142629,10 +142683,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F14491","TATA INTERNATIONAL LIMITED 56D CP 14SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14509","TATA INTERNATIONAL LIMITED 29D CP 01SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14517","TATA INTERNATIONAL LIMITED 36D CP 29SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14525","TATA INTERNATIONAL LIMITED 90D CP 14DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14533","TATA INTERNATIONAL LIMITED 90D CP 11JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14525","TATA INTERNATIONAL LIMITED 90D CP 14DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14533","TATA INTERNATIONAL LIMITED 90D CP 11JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14541","TATA INTERNATIONAL LIMITED 30D CP 29DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -146086,6 +146140,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE782X01017","SERVOTECH POWER SYSTEMS LIMITED EQ","SERVOTECH POWER SYSTEMS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE782X01025","SERVOTECH POWER SYSTEMS LIMITED EQ NEW FV R.2/-","SERVOTECH POWER SYSTEMS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE782X01033","SERVOTECH POWER SYSTEMS LIMITED EQ NEW FV RE 1/-","SERVOTECH POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE782X13012","SERVOTECH POWER SYSTEMS LIMITED WARRANTS 05JL25","SERVOTECH POWER SYSTEMS LIMITED","WARRANT","ACTIVE"
|
||||
"INE782Y01015","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED EQ","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE782Y04019","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED PREF 08OT25","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE782Y08010","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED TR-I TO VI 12 OCD 08OT24 FVRS100","GODREJ SKYLINE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -146235,6 +146290,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE785V07037","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED RR NCD 15AP34 FVRS1LAC","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785W01012","CREDITAS SOLUTIONS PRIVATE LIMITED EQ","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785W01020","CREDITAS SOLUTIONS PRIVATE LIMITED EQ CLASS A","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785W03018","CREDITAS SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01MY43","CREDITAS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE785X01010","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED EQ","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE785X08015","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED 0.10 LOA 31MR28 FVRS10000","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE785Y01018","MAHINDRA HAPPINEST DEVELOPERS LIMITED EQ","MAHINDRA HAPPINEST DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -150791,7 +150847,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B07808","SATIN CREDITCARE NETWORK LIMITED 10.90 NCD 28MR25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07824","SATIN CREDITCARE NETWORK LIMITED 11.70 NCD 01DC28 FVRS10000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 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"
|
||||
|
@ -150818,6 +150874,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B08285","SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
|
||||
"INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
|
||||
"INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
|
||||
|
@ -162495,7 +162552,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -162568,6 +162625,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE919Z01010","MPG SECURITY GROUP PRIVATE LIMITED EQ","MPG SECURITY GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920A01011","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE920A01029","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RS. 10/-","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920A01037","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RE 1/-","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920B01019","TCI INDUSTRIES LIMITED EQ","TCI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920B04013","TCI INDUSTRIES LIMITED PREF 02NV36","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE920B04021","TCI INDUSTRIES LIMITED PREF 20DC36","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -164009,6 +164067,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14519","SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -166241,7 +166300,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE964H07011","SEPC LIMITED SR 1 RR CCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964H07029","SEPC LIMITED SR 1 RR NCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964H20014","SEPC LIMITED RES-EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE964J01010","LANDSCAPE STRUCTURES PRIVATE LTD EQ","LANDSCAPE STRUCTURES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -167849,6 +167908,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE976H13013","LEHAR FOOTWEARS LIMITED WARRANTS 10MY24","LEHAR FOOTWEARS LIMITED","WARRANT","ACTIVE"
|
||||
"INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -171590,7 +171650,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7922015","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A1","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7922015","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A1 - RESTRICTED TRANSFERABILITY","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7922023","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A2","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7922031","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A3","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0R7922049","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS B1","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -171760,9 +171820,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RCM22028","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCM22036","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCM22044","FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL C","FAERING CAPITAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCO22016","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL A","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCO22024","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL C","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCO22032","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL D","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCO22016","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL A - RESTRICTED TRANSFERABILITY","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCO22024","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL C - RESTRICTED TRANSFERABILITY","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RCO22032","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL D - RESTRICTED TRANSFERABILITY","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RD222014","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RD222022","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RD222030","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -181182,11 +181242,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RRH22AS0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRH22AT8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL GROWTH ANCHORS -II-F1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRH22AU6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS SR II D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22040","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A4 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22057","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A5 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22040","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A4 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22057","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A5 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22065","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01052023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22073","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01072023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RRI22081","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01082023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -183613,8 +183673,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0SHG22019","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A1 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHG22027","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A2 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHG22035","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A4 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHG22043","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A5 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHG22050","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A6 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHG22043","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A5 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SHG22050","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A6 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SJ222017","AMICUS CAPITAL PARTNERS INDIA FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SJ222025","AMICUS CAPITAL PARTNERS INDIA FUND I CLASS B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SJ222033","AMICUS CAPITAL PARTNERS INDIA FUND I CLASS C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.1.17",
|
||||
"created": "2024-01-17 19:07:31+00:00"
|
||||
"version": "2024.1.18",
|
||||
"created": "2024-01-18 19:04:09+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue