Update ISIN Data
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github-actions[bot]
parent
25c2a94468
commit
94e0a47f33
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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: 2024.5.27
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version: 2024.5.28
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-05-27
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date-released: 2024-05-28
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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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328
ISIN.csv
328
ISIN.csv
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@ -1930,6 +1930,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020240019","GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240027","GOVERNMENT OF INDIA 34227 GOI 15AP39 7.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240035","GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020240043","GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -16470,6 +16471,10 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY077V5","ICL FINCORP LIMITED OP II NCD 20JU25 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY077W3","ICL FINCORP LIMITED OP I 12 NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY077X1","ICL FINCORP LIMITED OP V NCD 31JN30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY077Y9","ICL FINCORP LIMITED OP IV NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY077Z6","ICL FINCORP LIMITED OP III NCD 31MY26 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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@ -19189,8 +19194,8 @@ ISIN,Description,Issuer,Type,Status
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"INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK08588","HEDGE FINANCE LTD SR X TR8 11 NCD 18MR26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK08596","HEDGE FINANCE LTD SR XI TR 9 11 NCD 23MY29 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK08604","HEDGE FINANCE LTD SR XI TR 9 10.50 NCD 23MY26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK08596","HEDGE FINANCE LTD SR XI TR 9 11 NCD 23MY29 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK08604","HEDGE FINANCE LTD SR XI TR 9 10.50 NCD 23MY26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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@ -19651,6 +19656,8 @@ ISIN,Description,Issuer,Type,Status
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"INE020B08EZ2","REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08FA2","REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
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"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
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"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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@ -20194,6 +20201,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -21359,6 +21367,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14NY1","KOTAK SECURITIES LTD 90D CP 14AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NZ8","KOTAK SECURITIES LTD 91D CP 21AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14OA9","KOTAK SECURITIES LTD 91D CP 23AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14OB7","KOTAK SECURITIES LTD 91D CP 27AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -24776,6 +24785,7 @@ ISIN,Description,Issuer,Type,Status
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"INE036D16HL0","THE KARUR VYSYA BANK LIMITED CD 29APR24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE036D16HN6","THE KARUR VYSYA BANK LIMITED CD 21AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE036D16HO4","THE KARUR VYSYA BANK LIMITED CD 29AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
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"INE036G07010","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED 12.9 NCD 29MR26 FVRS10LAC","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE036H01011","SKJ COKE INDUSTRIES LIMITED EQ","SKJ COKE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -26120,7 +26130,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03LN01013","BAJAJ FINSERV DIRECT LIMITED EQ","BAJAJ FINSERV DIRECT LIMITED","EQUITY SHARES","ACTIVE"
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"INE03LO01011","HILAND PARK RESIDENTS ASSOCIATION LTD EQ","HILAND PARK RESIDENTS ASSOCIATION LTD","EQUITY SHARES","ACTIVE"
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"INE03LP01018","COVENTRY PROPERTIES PRIVATE LIMITED EQ","COVENTRY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03LP07015","COVENTRY PROPERTIES PRIVATE LIMITED 8 NCD 31MY24 FVRS1CR","COVENTRY PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE03LP07015","COVENTRY PROPERTIES PRIVATE LIMITED 8 NCD 31MY24 FVRS4000000","COVENTRY PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE03LQ01016","CLH GASEOUS FUEL APPLICATIONS PRIVATE LIMITED EQ","CLH GASEOUS FUEL APPLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03LR01014","OXFORD AYYAPPA CONSULTING SERVICES (INDIA) PRIVATE LIMITED EQ","OXFORD AYYAPPA CONSULTING SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03LS01012","DHAMRA LNG TERMINAL PRIVATE LIMITED EQ","DHAMRA LNG TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -27311,6 +27321,7 @@ ISIN,Description,Issuer,Type,Status
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"INE041A01024","DHAMPUR SUGAR MILLS LIMITED CPN FV110","DHAMPUR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
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"INE041A11015","DHAMPUR SUGAR MILLS LIMITED DDB 15FB01","DHAMPUR SUGAR MILLS LIMITED","DEEP DISCOUNT BOND","DELETED"
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"INE041A14019","DHAMPUR SUGAR MILLS LIMITED 60D CP 18MAR18","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE041A14027","DHAMPUR SUGAR MILLS LIMITED 90D CP 02SEP24","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE041B01014","ASIT C MEHTA FINANCIAL SERVICES LIMITED EQ","ASIT C MEHTA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE041B07011","ASIT C MEHTA FINANCIAL SERVICES LIMITED 10.50 NCD 21SP26 FVRS1LAC","ASIT C MEHTA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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@ -29507,6 +29518,10 @@ ISIN,Description,Issuer,Type,Status
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"INE050N07AW1","KINGS INFRA VENTURES LIMITED SR I2425 9.75 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07AX9","KINGS INFRA VENTURES LIMITED SR VII2425 12 NCD 06MY27 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07AY7","KINGS INFRA VENTURES LIMITED SR II2425 9.50 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07AZ4","KINGS INFRA VENTURES LIMITED SR III2425 11.50 NCD 06MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07BA5","KINGS INFRA VENTURES LIMITED SR VI2425 11.50 NCD 06MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07BB3","KINGS INFRA VENTURES LIMITED SR V2425 12 NCD 06MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07BC1","KINGS INFRA VENTURES LIMITED SR IV2425 9.75 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
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@ -31148,17 +31163,17 @@ ISIN,Description,Issuer,Type,Status
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"INE05F407BR2","MUTHOOT MERCANTILE LIMITED SR II OP II LOA 20DC24 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407BS0","MUTHOOT MERCANTILE LIMITED SR III OP II 10.15 LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407BT8","MUTHOOT MERCANTILE LIMITED SR IV OP II LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407BZ5","MUTHOOT MERCANTILE LIMITED SR I 10.50 NCD 29MY25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CA6","MUTHOOT MERCANTILE LIMITED SR II NCD 29NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CB4","MUTHOOT MERCANTILE LIMITED SR VII 10.75 NCD 27MY27 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CC2","MUTHOOT MERCANTILE LIMITED SR X NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CD0","MUTHOOT MERCANTILE LIMITED SR VIII NCD 27MY27 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CE8","MUTHOOT MERCANTILE LIMITED SR XI NCD 27JL30 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CF5","MUTHOOT MERCANTILE LIMITED SR IV NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CG3","MUTHOOT MERCANTILE LIMITED SR VI NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CH1","MUTHOOT MERCANTILE LIMITED SR IX 10.80 NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CI9","MUTHOOT MERCANTILE LIMITED SR V 10.60 NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407CJ7","MUTHOOT MERCANTILE LIMITED SR III 10.50 NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE"
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"INE05F407BZ5","MUTHOOT MERCANTILE LIMITED SR I 10.50 NCD 29MY25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CA6","MUTHOOT MERCANTILE LIMITED SR II NCD 29NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CB4","MUTHOOT MERCANTILE LIMITED SR VII 10.75 NCD 27MY27 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CC2","MUTHOOT MERCANTILE LIMITED SR X NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CD0","MUTHOOT MERCANTILE LIMITED SR VIII NCD 27MY27 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CE8","MUTHOOT MERCANTILE LIMITED SR XI NCD 27JL30 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CF5","MUTHOOT MERCANTILE LIMITED SR IV NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CG3","MUTHOOT MERCANTILE LIMITED SR VI NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CH1","MUTHOOT MERCANTILE LIMITED SR IX 10.80 NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CI9","MUTHOOT MERCANTILE LIMITED SR V 10.60 NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F407CJ7","MUTHOOT MERCANTILE LIMITED SR III 10.50 NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","SUSPENDED"
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"INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE"
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"INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
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@ -31918,7 +31933,7 @@ ISIN,Description,Issuer,Type,Status
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"INE05VY01014","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED EQ","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05VY07011","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED 16 NCD 05OT25 FVRS10LAC","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE05VZ01011","ACE MANUFACTURING SYSTEMS LIMITED EQ","ACE MANUFACTURING SYSTEMS LIMITED","EQUITY SHARES","DELETED"
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"INE05W001010","ABHYUDAYA REALTORS PRIVATE LIMITED EQ","ABHYUDAYA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05W001010","ABHYUDAYA VANIJYA PRIVATE LIMITED EQ","ABHYUDAYA VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05W101018","AAA MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED EQ","AAA MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05W201016","AKK ENTERTAINMENT LIMITED EQ","AKK ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
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"INE05W204010","AKK ENTERTAINMENT LIMITED 5% PREF 10SP28","AKK ENTERTAINMENT LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -39075,6 +39090,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08U101017","DEN BINDRA NETWORK PRIVATE LIMITED EQ","DEN BINDRA NETWORK PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE08U201015","VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED EQ","VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE08U203011","VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED 7% PREF 03JU23","VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE08U203029","VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED 7% PREF 02JU39","VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE08U301013","ADANI-ELBIT ADVANCED SYSTEMS INDIA LIMITED EQ","ADANI-ELBIT ADVANCED SYSTEMS INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE08U401011","RUNGAMATTEE TEA & INDUSTRIES LIMITED EQ","RUNGAMATTEE TEA & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE08U501018","MOUNTAIN CABLE NETWORK LIMITED EQ","MOUNTAIN CABLE NETWORK LIMITED","EQUITY SHARES","DELETED"
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@ -39315,7 +39331,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08XP07175","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 28FB25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07183","AKARA CAPITAL ADVISORS PRIVATE LIMITED TR A 13.3 NCD 31MR25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE08XP07191","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13 NCD 24AP25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07209","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21JU25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE08XP07209","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21JU25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -40987,6 +41003,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16WO2","IDFC FIRST BANK LIMITED CD 09AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16WP9","IDFC FIRST BANK LIMITED CD 12AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16WQ7","IDFC FIRST BANK LIMITED CD 13AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16WR5","IDFC FIRST BANK LIMITED CD 26AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16WS3","IDFC FIRST BANK LIMITED CD 27AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -48680,6 +48698,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0B4P14598","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14606","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 18OCT24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14614","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 28OCT24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14622","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 27NOV24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -53008,6 +53027,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DJP08075","AMPLUS SHAMS PRIVATE LIMITED 8.35 OCD 02JU47 FVRS10","AMPLUS SHAMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DJP08083","AMPLUS SHAMS PRIVATE LIMITED 8.35 OCD 28JL47 FVRS10","AMPLUS SHAMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DJP08091","AMPLUS SHAMS PRIVATE LIMITED 8.50 OCD 21DC47 FVRS10","AMPLUS SHAMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DJP08109","AMPLUS SHAMS PRIVATE LIMITED 8 OCD 25OT48 FVRS10","AMPLUS SHAMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DJQ01011","RENEW VYAN SHAKTI PRIVATE LIMITED EQ","RENEW VYAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DJT01015","JADABPUR TEA COMPANY LIMITED EQ","JADABPUR TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DJV01011","VERA PHARMA LIMITED EQ","VERA PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57427,6 +57447,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GM603101","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED 0.01% SERIES B1 PREF 08FB42","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GM603119","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED 0.01% SERIES C1 PREF 29JU43","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GM603127","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED 0.01% SERIES C1 PREF 27JL43","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GM607029","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED SR F 13.95 NCD 31OT25 FVRS5LAC","VASUDHAIVA KUTUMBAKAM GROUP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GM701012","MELVIN POWELL VANASPATI ENGINEERING INDUSTRIES LTD EQ","MELVIN POWELL VANASPATI ENGINEERING INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0GM801010","TASHAKA INDIA PRIVATE LIMITED EQ","TASHAKA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GM901018","POONAM INVESTMENTS AND FINANCIAL CONSULTANTS LIMITED EQ","POONAM INVESTMENTS AND FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57558,6 +57579,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14083","INDIFI CAPITAL PRIVATE LIMITED 180D CP 27MAY24","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0GOL14091","INDIFI CAPITAL PRIVATE LIMITED 180D CP 25NOV24","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0GOM01013","MAHADEO JUTE & INDUSTRIES LTD EQ","MAHADEO JUTE & INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0GON01011","NORTHBROOK JUTE COMPANY LIMITED EQ","NORTHBROOK JUTE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOO01019","PACHHWARA COAL MINING PRIVATE LIMITED EQ","PACHHWARA COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -59779,7 +59801,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0I1B03509","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 31AG43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03517","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS90526.316","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS85894.737","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0I1C07029","ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -62942,6 +62964,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K0K03128","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES B1 PREF 31JL43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0K03136","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 30DC43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0K03144","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 31OT43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0K03151","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES B1 PREF 02MY44","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K0L01013","AG-GROW PRODUCTS LIMITED EQ","AG-GROW PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K0M01011","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED EQ","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K0M08016","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED 12 OCD 20MR26 FVRS10000","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -63195,6 +63218,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K6C01019","BEEMPOW ENERGY PRIVATE LIMITED EQ","BEEMPOW ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K6C08014","BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6C08022","BEEMPOW ENERGY PRIVATE LIMITED SR B RR LOA 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6C08030","BEEMPOW ENERGY PRIVATE LIMITED SR C OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K6D01017","CHAI THELA PRIVATE LIMITED EQ","CHAI THELA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K6E01015","MAYUR GENERAL ENGINEERING LIMITED EQ","MAYUR GENERAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K6F01012","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED EQ","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -63976,6 +64000,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KN407019","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR A TR1 13.55 NCD 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN407027","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR B 13.55 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN407035","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR D 13.40 NCD 01OT24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN407043","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR C 13.40 NCD 21MR25 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KN501019","PANCOAT PAINTS INDIA LIMITED EQ","PANCOAT PAINTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KN601017","DUGAR POLYMERS LIMITED EQ","DUGAR POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KN701015","MEGMA RFID AND LABELS PRIVATE LIMITED EQ","MEGMA RFID AND LABELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -66013,6 +66038,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LSO01010","AMPLUS IRU PRIVATE LIMITED EQ","AMPLUS IRU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LSO08015","AMPLUS IRU PRIVATE LIMITED 10 OCD 28NV47 FVRS10","AMPLUS IRU PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LSO08023","AMPLUS IRU PRIVATE LIMITED 10 OCD 23AP48 FVRS10","AMPLUS IRU PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LSO08031","AMPLUS IRU PRIVATE LIMITED 10 OCD 03DC48 FVRS10","AMPLUS IRU PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LSP01017","SKY GATE HOSPITALITY PRIVATE LIMITED EQ","SKY GATE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LSP03013","SKY GATE HOSPITALITY PRIVATE LIMITED 0.01% SERIES B PREF 20OT41","SKY GATE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LSQ01015","PLANET INFOSYSTEMS LIMITED EQ","PLANET INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -73062,6 +73088,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0Q9101017","ABANS INVESTMENT MANAGERS PRIVATE LIMITED EQ","ABANS INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9201015","ANUKRAMA PROPERTIES PRIVATE LIMITED EQ","ANUKRAMA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9301013","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQ","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9301021","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQ NEW FV RS 2/-","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9401011","SPRINGFIELD PHARMA PRIVATE LIMITED EQ","SPRINGFIELD PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9403017","SPRINGFIELD PHARMA PRIVATE LIMITED 8% PREF 20JL33","SPRINGFIELD PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0Q9501018","SEDGE REAL ESTATES PVT LTD EQ","SEDGE REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -73671,6 +73698,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QNM01014","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QNM03010","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED 0.0001% CU OCRPS 1 PREF 20JU53","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QNM03028","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED 0.0001% SERIES 1A PREF 03OT53","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QNM03036","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 2 PREF 02MY54","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QNM08019","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QNM08027","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 18FB34 FVRS10","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QNN01012","AMCS INDIA PRIVATE LIMITED EQ","AMCS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -75562,6 +75590,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0S9201011","YOLOBUS PRIVATE LIMITED EQ","YOLOBUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9301019","ALFA FLEXITUBES PRIVATE LIMITED EQ","ALFA FLEXITUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9401017","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED EQ","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9501014","KHYATI ADVISORY SERVICES LIMITED EQ","KHYATI ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9601012","VEH DAMEN POWER PRIVATE LIMITED EQ","VEH DAMEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9701010","ENREN ENERGY PRIVATE LIMITED EQ","ENREN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0S9708015","ENREN ENERGY PRIVATE LIMITED 10 CCD 02AP34 FVRS10","ENREN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -77445,6 +77474,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0TYZ01017","EKAAM SATYA FOUNDATION EQ","EKAAM SATYA FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0TZ001017","YOCO STAYS PRIVATE LIMITED EQ","YOCO STAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TZ101015","TORRVIS LIFESCIENCES PRIVATE LIMITED EQ","TORRVIS LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TZ201013","SANTO ENGINEERING COMPANY PRIVATE LIMITED EQ","SANTO ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TZ601014","MINERA STEEL &POWER PRIVATE LIMITED EQ","MINERA STEEL &POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TZ701012","VIVA MAGNA WHEELERS PRIVATE LIMITED EQ","VIVA MAGNA WHEELERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TZ801010","AIPL PROJECT PRIVATE LIMITED EQ","AIPL PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -77763,6 +77793,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0U8T01017","LALWANI LEASE FINANCE LIMITED EQ","LALWANI LEASE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0U8U01015","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED EQ","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0U8U03011","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED 0.001% SERIES A PREF 18AP43","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0U8U03029","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED 0.001% SERIES B PREF 18AP43","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0U8V01013","MY HOME INFRASTRUCTURES PRIVATE LIMITED EQ","MY HOME INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0U8W01011","DISHA INDUSTRIES PRIVATE LIMITED EQ","DISHA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0U8X01019","JYOTIKIRAN BIJEYPUR ENERGY PRIVATE LIMITED EQ","JYOTIKIRAN BIJEYPUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -79940,6 +79971,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WIJ01018","AATASH POWER PRIVATE LIMITED EQ","AATASH POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WIK01016","HETERO MED SOLUTIONS LIMITED EQ","HETERO MED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WIP18019","CFMARC TRUST-137 SECURITY RECEIPT 15MAR24","CFMARC TRUST-137","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WIQ01013","SEI NUMERO MACHINTECH PRIVATE LIMITED EQ","SEI NUMERO MACHINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WJ901013","HARI TEXTILE MILLS LTD EQ","HARI TEXTILE MILLS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0WJD01019","CONSTRUCTION SPECIALTIES INTERNATIONAL (INDIA) PRIVATE LIMITED EQ","CONSTRUCTION SPECIALTIES INTERNATIONAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WJE01017","SERENTICA RENEWABLES INDIA 11 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80158,6 +80190,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WPN01015","SUNBRIDGE FOODS PRIVATE LIMITED EQ","SUNBRIDGE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WPO01013","SOYAGREEN PRIVATE LIMITED EQ","SOYAGREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WPR01016","ORISSA ALLOY STEEL PRIVATE LIMITED EQ","ORISSA ALLOY STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WPS18018","OMKARA PS32/2023-24 TRUST CLASS A SECURITY RECEIPT 30MAR24","OMKARA PS32/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WPS18026","OMKARA PS32/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24","OMKARA PS32/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WQ901014","MAAM EMPLOYEES TRUSTEE PRIVATE LIMITED EQ","MAAM EMPLOYEES TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WQA01010","PUNE BIO-ENERGY SYSTEMS PRIVATE LIMITED EQ","PUNE BIO-ENERGY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WQB01018","SWEETCORN CONSTRUCTION PRIVATE LIMITED EQ","SWEETCORN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80205,6 +80239,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WRI01011","PPS MOTORS PRIVATE LIMITED EQ","PPS MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WRJ01019","VIJAYSHREE ALLOYS (PUNE) PRIVATE LIMITED EQ","VIJAYSHREE ALLOYS (PUNE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WRK01017","LEMINAR GLOBAL INDUSTRIES PRIVATE LIMITED EQ","LEMINAR GLOBAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WRP01016","VASHISHTHA LUXURY FASHION LIMITED EQ","VASHISHTHA LUXURY FASHION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WRQ01014","JYOTIKIRAN MAIDAWALI ENERGY PRIVATE LIMITED EQ","JYOTIKIRAN MAIDAWALI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WRR01012","JYOTIKIRAN CHANDELI ENERGY PRIVATE LIMITED EQ","JYOTIKIRAN CHANDELI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WRS01010","AMERICAN PACIFIC (INDIA) PRIVATE LIMITED EQ","AMERICAN PACIFIC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80320,6 +80355,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WVP01018","TRIDENT AGROCOM EXPORTS PRIVATE LIMITED EQ","TRIDENT AGROCOM EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WVT01010","PUNE DATA CENTER LIMITED EQ","PUNE DATA CENTER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WVY15010","GRIP PROSPERITY ASSET 1 SERIES 1 PTC 28MAY24","GRIP PROSPERITY ASSET 1","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0WVZ01017","ABELLON WASTE RECYCLING LIMITED EQ","ABELLON WASTE RECYCLING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WW201011","ABELLON WASTE MANAGEMENT LIMITED EQ","ABELLON WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWA01018","SEMBCORP INDIA PRIVATE LIMITED EQ","SEMBCORP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWB01016","QPIXX SOLUTIONS LIMITED EQ","QPIXX SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWC01014","AAM AUTO COMPONENT (INDIA) PRIVATE LIMITED EQ","AAM AUTO COMPONENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80330,6 +80367,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WWH01013","P.S.B. INVESTMENT PRIVATE LIMITED EQ","P.S.B. INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWI01011","TWENTY FOUR SEVEN RETAIL STORES PRIVATE LIMITED EQ","TWENTY FOUR SEVEN RETAIL STORES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWJ01019","SERENDIPITY ENTERPRISES PRIVATE LIMITED EQ","SERENDIPITY ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWL18019","PRUDENT TRUST-85/23 SERIES A SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WWL18027","PRUDENT TRUST-85/23 SERIES B SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WWT01018","AKAL SPRING LTD EQ","AKAL SPRING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWU01016","POWERICA RENEWABLE INFRA PRIVATE LIMITED EQ","POWERICA RENEWABLE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WWV01014","CLEAN RENEWABLE ENERGY KK 2A PRIVATE LIMITED EQ","CLEAN RENEWABLE ENERGY KK 2A PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80346,6 +80385,74 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WX601011","INTEC INFONET PRIVATE LIMITED EQ","INTEC INFONET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WX701019","MICRON INSTRUMENTS PRIVATE LIMITED EQ","MICRON INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WX801017","ALL INDIA FOUNDATION OF DEAF WOMEN EQ","ALL INDIA FOUNDATION OF DEAF WOMEN","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXE01018","ACCIL STEEL PROCESSORS PRIVATE LIMITED EQ","ACCIL STEEL PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXG01013","PCR BUILDTECH PRIVATE LIMITED EQ","PCR BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXH01011","UNITED CAPZ PRIVATE LIMITED EQ","UNITED CAPZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXJ01017","SANA HOSPITALITY SERVICES PRIVATE LIMITED EQ","SANA HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXK01015","REVI POWER PROJECTS PRIVATE LIMITED EQ","REVI POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXL01013","HASHEDIN TECHNOLOGIES PRIVATE LIMITED EQ","HASHEDIN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXM01011","CAPITALNUMBERS INFOTECH PRIVATE LIMITED EQ","CAPITALNUMBERS INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXO01017","TECHKNOWMICS RESEARCH & CONSULTING PRIVATE LIMITED EQ","TECHKNOWMICS RESEARCH & CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXP01014","FP RENERGETIC PRIVATE LIMITED EQ","FP RENERGETIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXU01014","INTERNATIONAL ONCOLOGY SERVICES PRIVATE LIMITED EQ","INTERNATIONAL ONCOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXV01012","ACCURATE PRODUCTS CORPN. PRIVATE LIMITED EQ","ACCURATE PRODUCTS CORPN. PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXW01010","SAI SPONGE ( INDIA ) PRIVATE LIMITED EQ","SAI SPONGE ( INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXX01018","SUPERSHAKTI MINING PRIVATE LIMITED EQ","SUPERSHAKTI MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXY01016","NIYARA CAPITAL SOLUTIONS PRIVATE LIMITED EQ","NIYARA CAPITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WXZ01013","NIYARA WORKFORCE SOLUTIONS PRIVATE LIMITED EQ","NIYARA WORKFORCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY001013","SPRNG GREEN ENERGY 2 PRIVATE LIMITED EQ","SPRNG GREEN ENERGY 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY101011","SPRNG GREEN ENERGY PRIVATE LIMITED EQ","SPRNG GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY201019","ADVY CHEMICAL PRIVATE LIMITED EQ","ADVY CHEMICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY301017","YAYATI REALTORS PRIVATE LIMITED EQ","YAYATI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY401015","REDINEST DEVELOPERS PRIVATE LIMITED EQ","REDINEST DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY501012","WINDBRICKS PROJECTS PRIVATE LIMITED EQ","WINDBRICKS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY601010","ROOFTEX INFRA PRIVATE LIMITED EQ","ROOFTEX INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY701018","HERO ALLIED SERVICES PRIVATE LIMITED EQ","HERO ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WY801016","SHIVKRISHNA POLYTEX PRIVATE LIMITED EQ","SHIVKRISHNA POLYTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYA01014","HERO ENTERPRISE VENTURES PRIVATE LIMITED EQ","HERO ENTERPRISE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYB01012","EKASHRUTI INFRA PRIVATE LIMITED EQ","EKASHRUTI INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYC01010","PHONEPE LENDING SERVICES PRIVATE LIMITED EQ","PHONEPE LENDING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYD01018","KERAKOLL INDIA PRIVATE LIMITED EQ","KERAKOLL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYE01016","HOUSE OF CODE (INDIA) PRIVATE LIMITED EQ","HOUSE OF CODE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYF01013","PDC INDUSTRIAL IN 10 PRIVATE LIMITED EQ","PDC INDUSTRIAL IN 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYG01011","SYMTRONICS AUTOMATION PRIVATE LIMITED EQ","SYMTRONICS AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYH01019","SANDVIK MINING AND ROCK TECHNOLOGY INDIA PRIVATE LIMITED EQ","SANDVIK MINING AND ROCK TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYI01017","KRISHNA COPPER PRIVATE LIMITED EQ","KRISHNA COPPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYJ01015","SYNECHRON TECHNOLOGIES PRIVATE LIMITED EQ","SYNECHRON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYK01013","SYNDICATE WIPER SYSTEMS PRIVATE LIMITED EQ","SYNDICATE WIPER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYL01011","JOHN SAW MILL PRIVATE LIMITED EQ","JOHN SAW MILL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYM01019","KEYWEST SPACES PRIVATE LIMITED EQ","KEYWEST SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYN01017","SHEARVAN PURCHASING INDIA PRIVATE LIMITED EQ","SHEARVAN PURCHASING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYO01015","RM INFRA EQUIPMENTS LIMITED EQ","RM INFRA EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYP01012","EPACK PREFABRICATED LIMITED EQ","EPACK PREFABRICATED LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYQ01010","SEVEN - 11 INDUSTRIES PRIVATE LIMITED EQ","SEVEN - 11 INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYR01018","CLEAN MAX DELIRIO PRIVATE LIMITED EQ","CLEAN MAX DELIRIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYS01016","CLEAN MAX MAGNUS PRIVATE LIMITED EQ","CLEAN MAX MAGNUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYT01014","CLEAN MAX OPIA PRIVATE LIMITED EQ","CLEAN MAX OPIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYU01012","SUJE TEX PRIVATE LIMITED EQ","SUJE TEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYV01010","DUGAR OVERSEAS PRIVATE LIMITED EQ","DUGAR OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYW01018","AMP ENERGY GREEN TEN PRIVATE LIMITED EQ","AMP ENERGY GREEN TEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYX01016","ESSEN ENERGY CONVERSION DEVICES PRIVATE LIMITED EQ","ESSEN ENERGY CONVERSION DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYY01014","SPITI REALTY LIMITED EQ","SPITI REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WYZ01011","TRANSVOLT MOBILITY PRIVATE LIMITED EQ","TRANSVOLT MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ001012","ILS INDIA PRIVATE LIMITED EQ","ILS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ101010","AMIT HETEROCHEM LABS INDIA LIMITED EQ","AMIT HETEROCHEM LABS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ201018","VEERWAL GETWORK SERVICES PRIVATE LIMITED EQ","VEERWAL GETWORK SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ301016","INTERCOM-SKICORP MANUFACTURING PRIVATE LIMITED EQ","INTERCOM-SKICORP MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ401014","STOLT-NIELSEN INDIA PRIVATE LIMITED EQ","STOLT-NIELSEN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ601019","AGGRADEEP REALTORS PRIVATE LIMITED EQ","AGGRADEEP REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ701017","TALF RENEWABLES PRIVATE LIMITED EQ","TALF RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZ801015","JAY INSTRUMENTS AND SYSTEMS PRIVATE LIMITED EQ","JAY INSTRUMENTS AND SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZE01013","ACCIL CORPORATION PRIVATE LIMITED EQ","ACCIL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZF01010","THYSSENKRUPP ELECTRICAL STEEL INDIA PRIVATE LIMITED EQ","THYSSENKRUPP ELECTRICAL STEEL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZG01018","AGARWAL AROMAS PRIVATE LIMITED EQ","AGARWAL AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZH01016","ANANTECH VENTURES PRIVATE LIMITED EQ","ANANTECH VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZI01014","GENTARI RENEWABLES INDIA CASTOR ONE PRIVATE LIMITED EQ","GENTARI RENEWABLES INDIA CASTOR ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZJ01012","STAR THERAPEUTIC PRIVATE LIMITED EQ","STAR THERAPEUTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZK01010","VYAPTAM INFRA PRIVATE LIMITED EQ","VYAPTAM INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZL01018","REDCLIFFE LIFETECH PRIVATE LIMITED EQ","REDCLIFFE LIFETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZM01016","SIRRUS ENGINEERING PRIVATE LIMITED EQ","SIRRUS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WZN01014","EASTCON REALTY PRIVATE LIMITED EQ","EASTCON REALTY 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"
|
||||
|
|
@ -81828,6 +81935,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14CZ6","AXIS SECURITIES LIMITED 91D CP 14AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14DA7","AXIS SECURITIES LIMITED 91D CP 23AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14DB5","AXIS SECURITIES LIMITED 91D CP 26AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14DC3","AXIS SECURITIES LIMITED 91D CP 27AUG24","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"
|
||||
|
|
@ -83818,6 +83926,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A14WO4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14WP1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14WQ9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14WR7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14WS5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE"
|
||||
|
|
@ -84397,6 +84507,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07697","SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07705","SK FINANCE LIMITED 9.25 NCD 03JU26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -87489,6 +87600,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE146O08225","HINDUJA LEYLAND FINANCE LIMITED 9.5 LOA 22JU33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE146O08233","HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE146O08241","HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE146O08258","HINDUJA LEYLAND FINANCE LIMITED SR A 9.65 NCD 29MY39 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE146O08266","HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE146O14207","HINDUJA LEYLAND FINANCE LIMITED 90D CP 20FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE146O14215","HINDUJA LEYLAND FINANCE LIMITED 90D CP 27FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE146O14223","HINDUJA LEYLAND FINANCE LIMITED 85D CP 15MAR17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -87629,6 +87742,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE146O14CF2","HINDUJA LEYLAND FINANCE LIMITED 181D CP 18NOV24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE146O14CG0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE146O14CH8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE146O14CI6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -91253,6 +91367,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","SPRIGHT AGRO LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE179O01031","SPRIGHT AGRO LIMITED EQ NEW FV RE 1/-","SPRIGHT AGRO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","SPRIGHT AGRO LIMITED","WARRANT","DELETED"
|
||||
"INE179O20015","SPRIGHT AGRO LIMITED EQ RES","SPRIGHT AGRO LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE179P03018","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 23OT19","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE179P03026","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 31AG39","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -91291,6 +91406,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE179P07332","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07340","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 31AG25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07357","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 22DC26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07365","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07373","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -91854,7 +91972,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE190H01024","SAKUMA EXPORTS LIMITED EQ NEW FV RS 1","SAKUMA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE190H04010","SAKUMA EXPORTS LIMITED 5 PREF 28022011","SAKUMA EXPORTS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE190H13011","SAKUMA EXPORTS LIMITED WARRANTS 31082007","SAKUMA EXPORTS LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE190H20016","SAKUMA EXPORTS LIMITED EQ RES","SAKUMA EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE190H20016","SAKUMA EXPORTS LIMITED EQ RES","SAKUMA EXPORTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE190K01010","CARE INSTITUTE OF MEDICAL SCIENCES LTD EQ","CARE INSTITUTE OF MEDICAL SCIENCES LTD","EQUITY SHARES","DELETED"
|
||||
"INE190L01018","VANDANA VIDHYUT LIMITED EQ","VANDANA VIDHYUT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE190N01014","SARVATRA TECHNOLOGIES PRIVATE LIMITED EQ","SARVATRA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -94783,6 +94901,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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","ACTIVE"
|
||||
"INE213W07285","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 26 8.25 NCD 28MY27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"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"
|
||||
|
|
@ -94920,6 +95039,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE216G01029","SUJANA UNIVERSAL INDUSTRIES LIMITED EQ NEW FV RE.1/-","SUJANA UNIVERSAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE216G03017","SUJANA UNIVERSAL INDUSTRIES LIMITED 0.00001% PREF 04AP34","SUJANA UNIVERSAL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE216G03025","SUJANA UNIVERSAL INDUSTRIES LIMITED 0.00001% PREF 30MR34","SUJANA UNIVERSAL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE216G03033","SUJANA UNIVERSAL INDUSTRIES LIMITED 0.00001% PREF 18AP34","SUJANA UNIVERSAL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE216G07018","SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100","SUJANA UNIVERSAL INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE216H01027","EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/-","EDUCOMP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE216H07016","EDUCOMP SOLUTIONS LIMITED 13.50 LOA 24MY19 FVRS10LAC","EDUCOMP SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -96988,6 +97108,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE236Y01012","NAKODA GROUP OF INDUSTRIES LIMITED EQ","NAKODA GROUP OF INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE236Y20012","NAKODA GROUP OF INDUSTRIES LIMITED RES - EQ","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE236Y20020","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE236Y20038","NAKODA GROUP OF INDUSTRIES LIMITED EQ RES PP RS. 2.5/-","NAKODA GROUP OF INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE236Z18013","ACRE-33-TRUST SECURITY RECEIPTS 29DC17","ACRE-33-TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE237A01028","KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-","KOTAK MAHINDRA BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE237A04014","KOTAK MAHINDRA BANK LIMITED 8.10% PREF","KOTAK MAHINDRA BANK LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
|
|
@ -97135,6 +97256,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A164W5","KOTAK MAHINDRA BANK LIMITED CD 04MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A164X3","KOTAK MAHINDRA BANK LIMITED CD 13DEC24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A165A8","KOTAK MAHINDRA BANK LIMITED CD 10NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A165B6","KOTAK MAHINDRA BANK LIMITED CD 02JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A165C4","KOTAK MAHINDRA BANK LIMITED CD 26OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -97993,6 +98115,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238AD6785","AXIS BANK LIMITED CD 09AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6793","AXIS BANK LIMITED CD 12AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6801","AXIS BANK LIMITED CD 28OCT24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6819","AXIS BANK LIMITED CD 27FEB25","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 INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -98079,6 +98202,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE240L01011","SRI ARUMUGA ENTERPRISE LIMITED EQ","SRI ARUMUGA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE240M01019","ABHITECH ENERGYCON LIMITED EQ","ABHITECH ENERGYCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE240M08014","ABHITECH ENERGYCON LIMITED CCD 16JU25 FVRS417","ABHITECH ENERGYCON LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE240M08022","ABHITECH ENERGYCON LIMITED CCD 17FB25 FVRS417","ABHITECH ENERGYCON LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE240N01017","PRANJEE PROPERTIES PRIVATE LIMITED EQ","PRANJEE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE240O01015","KHUBCHANDANI HOSPITALS PRIVATE LIMITED EQ","KHUBCHANDANI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE240O01023","KHUBCHANDANI HOSPITALS PRIVATE LIMITED EQ NEW FV RS 10/-","KHUBCHANDANI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -104953,6 +105077,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14YC5","BAJAJ FINANCE LIMITED 91D CP 29JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14YD3","BAJAJ FINANCE LIMITED 91D CP 16AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14YE1","BAJAJ FINANCE LIMITED 92D CP 21AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14YF8","BAJAJ FINANCE LIMITED 91D CP 27AUG24","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"
|
||||
|
|
@ -105070,8 +105195,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296Q07019","MONEYBOXX FINANCE LIMITED 14.75 LOA 07MR25 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q07027","MONEYBOXX FINANCE LIMITED 13.70 NCD 07JN26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q07035","MONEYBOXX FINANCE LIMITED 14 LOA 30AG25 FVRS10000","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS87500","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS87500","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q08017","MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q08025","MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296Q13017","MONEYBOXX FINANCE LIMITED WARRANT 31MR24","MONEYBOXX FINANCE LIMITED","WARRANT","ACTIVE"
|
||||
|
|
@ -107034,7 +107159,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE321N07376","INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07384","INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07392","INCRED FINANCIAL SERVICES LIMITED BR NCD 12OT26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07400","INCRED FINANCIAL SERVICES LIMITED 9.5 NCD 21MY26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321N07400","INCRED FINANCIAL SERVICES LIMITED 9.5 NCD 21MY26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -107870,7 +107995,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE334E01017","V B INDUSTRIES LIMITED EQ","V B INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE334H01010","INDO ARYA CENTRAL TRANSPORT LIMITED EQ","INDO ARYA CENTRAL TRANSPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE334K01014","CYGNUS LABORATORIES LIMITED EQ","CYGNUS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE334L01012","UJJIVAN FINANCIAL SERVICES LIMITED EQ","UJJIVAN FINANCIAL SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE334L01012","UJJIVAN FINANCIAL SERVICES LIMITED EQ","UJJIVAN FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE334L07076","UJJIVAN SMALL FINANCE BANK LIMITED RR LOA 30JL19 FVRS1CR","UJJIVAN SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE334L07100","UJJIVAN SMALL FINANCE BANK LIMITED 12.6 LOA 28MY19 FVRS10LAC","UJJIVAN SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE334L07126","UJJIVAN SMALL FINANCE BANK LIMITED 13.25 NCD 26DC17 FVRS10LAC","UJJIVAN SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -108371,6 +108496,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14HK6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14HL4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14HM2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14HN0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -108722,6 +108848,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14AU9","NAVI FINSERV LIMITED 182D CP 12NOV24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14AV7","NAVI FINSERV LIMITED 210D CP 12DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14AW5","NAVI FINSERV LIMITED 94D CP 26AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14AX3","NAVI FINSERV LIMITED 94D CP 30AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -116832,6 +116959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE442H14360","ASHOKA BUILDCON LIMITED 90D CP 04MAY21","ASHOKA BUILDCON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE442H14378","ASHOKA BUILDCON LIMITED 84D CP 29JUL21","ASHOKA BUILDCON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE442H14386","ASHOKA BUILDCON LIMITED 84D CP 25NOV21","ASHOKA BUILDCON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE442H14394","ASHOKA BUILDCON LIMITED 89D CP 26AUG24","ASHOKA BUILDCON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE442I18013","ARCIL-EQUIPMENT CONDUCTORS&CABLES LTD TRUS SR-1 SECURITY RECEIPTS 29DC06","ARCIL-EQUIPMENT CONDUCTORS&CABLES LTD TRUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE442J01017","JAYPEE POWERGRID LIMITED EQ","JAYPEE POWERGRID LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE442K01015","INDUS TOWERS LIMITED EQ","INDUS TOWERS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -119708,6 +119836,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE475Y07245","ABT INDUSTRIES LIMITED SR 9 12 NCD 24FB25 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE475Y07260","ABT INDUSTRIES LIMITED 10 NCD 25JL30 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE475Y07278","ABT INDUSTRIES LIMITED 10 NCD 05AG30 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE475Y07286","ABT INDUSTRIES LIMITED SR 1/ABTIL 10.50 NCD 23JU34 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE475Y08011","ABT INDUSTRIES LIMITED SR-1 5 CCD SR 1/ABTIL 31OT22 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE475Y08029","ABT INDUSTRIES LIMITED SR 1 5 CCD 30MR23 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE475Z01013","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED EQ","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -120854,6 +120983,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477S14CD7","TATA MOTORS FINANCE LIMITED 364D CP 17MAR25","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477S14CE5","TATA MOTORS FINANCE LIMITED 90D CP 22AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477S14CF2","TATA MOTORS FINANCE LIMITED 91D CP 26AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477S14CG0","TATA MOTORS FINANCE LIMITED 91D CP 27AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477S14CH8","TATA MOTORS FINANCE LIMITED 91D CP 28AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -121341,6 +121472,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14CI4","CEAT LIMITED 35D CP 30MAY24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14CJ2","CEAT LIMITED 34D CP 29MAY24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14CK0","CEAT LIMITED 91D CP 28AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482A14CL8","CEAT LIMITED 91D CP 29AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -121973,6 +122106,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TZ9","GODREJ PROPERTIES LIMITED 87D CP 19AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14UA0","GODREJ PROPERTIES LIMITED 91D CP 29AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -122551,7 +122685,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE489L14355","IIFL SECURITIES LIMITED 365D CP 04MAR25","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14363","IIFL SECURITIES LIMITED 91D CP 11JUN24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14371","IIFL SECURITIES LIMITED 90D CP 29JUL24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14389","IIFL SECURITIES LIMITED 91D CP 23AUG24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14389","IIFL SECURITIES LIMITED 91D CP 27AUG24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -130060,6 +130194,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07752","INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -135234,6 +135369,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE583D14360","UGRO CAPITAL LIMITED 94D CP 05AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14378","UGRO CAPITAL LIMITED 323D CP 28MAR25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14386","UGRO CAPITAL LIMITED 91D CP 27AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583D14394","UGRO CAPITAL LIMITED 30D CP 28JUN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -138528,6 +138664,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE628A14HO9","UPL LIMITED 90D CP 20MAY24","UPL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE628A14HP6","UPL LIMITED 90D CP 29MAY24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE628A14HQ4","UPL LIMITED 91D CP 16AUG24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE628A14HR2","UPL LIMITED 91D CP 29AUG24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE628B03014","OROSIL SMITHS INDIA LIMITED 3.5% PREF 10AP34","OROSIL SMITHS INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -144686,6 +144823,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692A16HF8","UNION BANK OF INDIA CD 26MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16HG6","UNION BANK OF INDIA CD 27JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16HH4","UNION BANK OF INDIA CD 23AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16HI2","UNION BANK OF INDIA CD 27AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
|
|
@ -144752,6 +144890,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07506","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -145660,6 +145799,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14KC2","HDFC SECURITIES LIMITED 91D CP 23AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14KD0","HDFC SECURITIES LIMITED 91D CP 21AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14KE8","HDFC SECURITIES LIMITED 91D CP 26AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14KF5","HDFC SECURITIES LIMITED 91D CP 27AUG24","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"
|
||||
|
|
@ -146252,6 +146392,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14IR2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 76D CP 25JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14IS0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 23OCT24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14IT8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 94D CP 19AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14IU6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 29NOV24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14IV4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 29AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -146740,7 +146882,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE714U01016","IFL ENTERPRISES LIMITED EQ","IFL ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE714U01024","IFL ENTERPRISES LIMITED EQ NEW FV RE 1/-","IFL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE714U13011","IFL ENTERPRISES LIMITED WARRANT 30NV23","IFL ENTERPRISES LIMITED","WARRANT","DELETED"
|
||||
"INE714U20016","IFL ENTERPRISES LIMITED EQ RES","IFL ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE714U20016","IFL ENTERPRISES LIMITED EQ RES","IFL ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE714W01012","WISEMORE ADVISORY PRIVATE LIMITED EQ","WISEMORE ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE714W07019","WISEMORE ADVISORY PRIVATE LIMITED SR-1 RR NCD 30JN22 FVRS10000","WISEMORE ADVISORY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE714W07027","WISEMORE ADVISORY PRIVATE LIMITED SR-1 RR NCD 29MR22 FVRS10000","WISEMORE ADVISORY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -147413,8 +147555,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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"
|
||||
"INE721A07RZ1","SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07SA2","SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A07SA2","SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","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"
|
||||
|
|
@ -149052,6 +149194,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE732I14792","ANGEL ONE LIMITED 318D CP 10MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14800","ANGEL ONE LIMITED 306D CP 12MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14818","ANGEL ONE LIMITED 91D CP 13AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14826","ANGEL ONE LIMITED 91D CP 27AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -153650,6 +153793,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14UL0","ICICI SECURITIES LIMITED 91D CP 20AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UM8","ICICI SECURITIES LIMITED 90D CP 22AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UN6","ICICI SECURITIES LIMITED 91D CP 23AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UO4","ICICI SECURITIES LIMITED 63D CP 31JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -154461,6 +154605,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07VC5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AL2023 7.9585 NCD 26SP25 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D07VD3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D07VE1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D07VF8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -154931,6 +155076,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE778F04032","JUBILANT CAPITAL PRIVATE LTD 7% PREF 14MR42","JUBILANT CAPITAL PRIVATE LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE778G01010","MANEESHA FINLEASE LIMITED EQ","MANEESHA FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778I01024","TELOGICA LIMITED EQ NEW F.V. RS.5/-","TELOGICA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778I13011","TELOGICA LIMITED WARRANTS 10NV25","TELOGICA LIMITED","WARRANT","ACTIVE"
|
||||
"INE778J01014","ANSAL IT CITY & PARKS LIMITED EQ","ANSAL IT CITY & PARKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778K01012","EMAMI REALTY LIMITED EQ","EMAMI REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE778K07019","EMAMI REALTY LIMITED NCD 18JN21 FVRS10LAC","EMAMI REALTY LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -157798,7 +157944,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V08045","THDC INDIA LIMITED SR X BD 29MY34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812V08045","THDC INDIA LIMITED SR X 7.76 BD 29MY34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -160013,7 +160159,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07840","SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07857","SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07865","SATIN CREDITCARE NETWORK LIMITED 10.53 NCD 24MY29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE836B07865","SATIN CREDITCARE NETWORK LIMITED 10.53 NCD 24MY29 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"
|
||||
|
|
@ -161422,6 +161568,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14RC7","GODREJ AGROVET LIMITED 91D CP 26AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14RD5","GODREJ AGROVET LIMITED 148D CP 23OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -172404,6 +172551,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE923I14680","RELIANCE SECURITIES LIMITED 182D CP 04APR19","RELIANCE SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE923J01016","DLF INFO PARK DEVELOPERS (CHENNAI) LTD EQ","DLF INFO PARK DEVELOPERS (CHENNAI) LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE923K01014","VSF PROJECTS LIMITED EQ","VSF PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE923K20014","VSF PROJECTS LIMITED EQ RES PP RS. 5/-","VSF PROJECTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE923L01012","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED EQ","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE923L07043","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-4 8.9 NCD 30JU17 FVRS10LAC LOA UPTO 30SP15","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE923L07050","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-5 8.9 NCD 31DC17 FVRS10LAC LOA UPTO 30SP15","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -173454,7 +173602,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X08042","MANBA FINANCE LIMITED 11 NCD 23MY25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE939X08042","MANBA FINANCE LIMITED 11 NCD 23MY25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE939X14024","MANBA FINANCE LIMITED 120D CP 29JUL21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE939X14032","MANBA FINANCE LIMITED 119D CP 29NOV21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -178142,6 +178290,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE981F14452","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 30D CP 26APR17","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE981J01014","MAIVA PHARMA PRIVATE LIMITED EQ","MAIVA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE981J03010","MAIVA PHARMA PRIVATE LIMITED 0.50% PREF 19JU40","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE981J03028","MAIVA PHARMA PRIVATE LIMITED 0.001% SERIES A1 PREF 13MR44","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE981J04018","GLOBAL PHARMATECH PRIVATE LIMITED PREF 14OT18","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE981K01012","ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED EQ","ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE981M01018","BENZO PETRO INTERNATIONAL LIMITED EQ","BENZO PETRO INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -182062,6 +182211,19 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RI222BS9","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPD-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BT7","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPE-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BU5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA3-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BV3","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPA1 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BW1","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPA2 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BX9","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPA3 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BY7","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPA4 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222BZ4","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPA5 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CA5","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPB1 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CB3","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPB2 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CC1","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPB3 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CD9","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPB4 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CE7","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPB5 JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CF4","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPC JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CG2","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPD JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI222CH0","ALPHA ALTERNATIVES MSAR LLP ALP ALT MSAR LLPE JUN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
"INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
"INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
|
|
@ -186908,6 +187070,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RNT22FY1","AVENDUS ALTERNATE INDIA FUND AARF CL A13 30 APR 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNT22FZ8","AVENDUS ALTERNATE INDIA FUND AARF CL A15 30 APR 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNT22GA9","AVENDUS ALTERNATE INDIA FUND AARF CL A16 30 APR 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNT22GB7","AVENDUS ALTERNATE INDIA FUND AARF CL A13 16 MAY 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNT22GC5","AVENDUS ALTERNATE INDIA FUND AARF CL A15 16 MAY 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNT22GD3","AVENDUS ALTERNATE INDIA FUND AARF CL A16 16 MAY 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -187706,6 +187871,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RP122AO3","WHITE OAK INDIA EQUITY FUND VI CL D - 6W49D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP122AP0","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W73A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP122AQ8","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W74A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP122AR6","WHITE OAK INDIA EQUITY FUND VI CL A 6W75A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -195800,6 +195966,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RSKG2CQ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2CR1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EYC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2CS9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FYP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D07","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL A1 HDY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D15","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL DA1 HEC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D23","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL D1 HDW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D31","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL A1 HEA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D49","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL A1 HDZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D56","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL D1 HDX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DI8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DPL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DJ6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A3-DWK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DK4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-ECC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -199777,6 +199949,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0V6O22097","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22105","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22113","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22121","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC CR OPP II CL AD2 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22139","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC CR OPP II CL AD2 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6P22011","RATIONAL EQUITY TRUST RATIONAL EQ FLAGSHIP ICL A - RESTRICTED TRANSFERABILITY","RATIONAL EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6P22029","RATIONAL EQUITY TRUST RATIONAL EQ FLAGSHIP ICL B - RESTRICTED TRANSFERABILITY","RATIONAL EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6Q22019","AHF INVESTMENT TRUST SCH 1CL A - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -200139,6 +200313,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0VCR22938","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS C104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCR22946","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS C114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCR22953","BOWDEN SYNDICATES INFINYTE-FLV VENN-CLASS C134 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCR22961","BOWDEN SYNDICATES INFINYTE TDV SALCL A137 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCR22979","BOWDEN SYNDICATES INFINYTE TDV SALCL B137 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCR22987","BOWDEN SYNDICATES INFINYTE TDV SALCL C137 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCS22019","PEACEFUL PROGRESS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCS22027","PEACEFUL PROGRESS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VCS22035","PEACEFUL PROGRESS TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -200255,6 +200432,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0VEB22102","SAMEEKSHA CAPITAL INVESTMENT FUND SIEF-CAT III-CLDV1SH10 - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VEB22110","SAMEEKSHA CAPITAL INVESTMENT FUND SIEF-CAT III-CL MF1 - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VEB22128","SAMEEKSHA CAPITAL INVESTMENT FUND SIEF-CAT III-CLMV1SH6 - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VEB22136","SAMEEKSHA CAPITAL INVESTMENT FUND SAMEEKSHA INDIA EQUITY CLE - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF022010","ATIVIR ALTERNATIVE INVESTMENT FUND ATIVIR SMALL AND MEDIUM ENTERPRISE - RESTRICTED TRANSFERABILITY","ATIVIR ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF122018","PRAVEGA VC II TRUST PRAVEGA IICL A3 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF122026","PRAVEGA VC II TRUST PRAVEGA IICL A4 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -201191,6 +201369,33 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0W1N22016","SMARTOWNER CAPITAL GROWTH TRUST SMARTOWNER CAPITAL GRW ICL A1 - RESTRICTED TRANSFERABILITY","SMARTOWNER CAPITAL GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1N22024","SMARTOWNER CAPITAL GROWTH TRUST SMARTOWNER CAPITAL GRW ICL A2 - RESTRICTED TRANSFERABILITY","SMARTOWNER CAPITAL GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1N22032","SMARTOWNER CAPITAL GROWTH TRUST SMARTOWNER CAPITAL GRW ICL B - RESTRICTED TRANSFERABILITY","SMARTOWNER CAPITAL GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22014","COGNIPHY ANGEL FUND CAF 01-23 PROGXYCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22022","COGNIPHY ANGEL FUND CAF 01-23 PROGXYCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22030","COGNIPHY ANGEL FUND CAF 01-23 PROGXYCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22048","COGNIPHY ANGEL FUND CAF 02-23 COROVERCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22055","COGNIPHY ANGEL FUND CAF 02-23 COROVERCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22063","COGNIPHY ANGEL FUND CAF 02-23 COROVERCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22071","COGNIPHY ANGEL FUND CAF 03-23 IMMERSIVE LABZCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22089","COGNIPHY ANGEL FUND CAF 03-23 IMMERSIVE LABZCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22097","COGNIPHY ANGEL FUND CAF 03-23 IMMERSIVE LABZCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22105","COGNIPHY ANGEL FUND CAF 04-23 SIDS FARMCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22113","COGNIPHY ANGEL FUND CAF 04-23 SIDS FARMCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22121","COGNIPHY ANGEL FUND CAF 04-23 SIDS FARMCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22139","COGNIPHY ANGEL FUND CAF 05-23 SUPPLY NOTECL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22147","COGNIPHY ANGEL FUND CAF 05-23 SUPPLY NOTECL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22154","COGNIPHY ANGEL FUND CAF 05-23 SUPPLY NOTECL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22162","COGNIPHY ANGEL FUND CAF 06-23 REDINENTCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22170","COGNIPHY ANGEL FUND CAF 06-23 REDINENTCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22188","COGNIPHY ANGEL FUND CAF 06-23 REDINENTCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22196","COGNIPHY ANGEL FUND CAF 07-23 GHOST KITCHENSCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22204","COGNIPHY ANGEL FUND CAF 07-23 GHOST KITCHENSCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22212","COGNIPHY ANGEL FUND CAF 07-23 GHOST KITCHENSCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22220","COGNIPHY ANGEL FUND CAF 08-24 BUSINESSONBOTCL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22238","COGNIPHY ANGEL FUND CAF 08-24 BUSINESSONBOTCL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22246","COGNIPHY ANGEL FUND CAF 08-24 BUSINESSONBOTCL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22253","COGNIPHY ANGEL FUND CAF 09-24 SHIPEASECL A - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22261","COGNIPHY ANGEL FUND CAF 09-24 SHIPEASECL B - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1O22279","COGNIPHY ANGEL FUND CAF 09-24 SHIPEASECL C - RESTRICTED TRANSFERABILITY","COGNIPHY ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1P22011","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1P22029","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W1P22037","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -201386,12 +201591,33 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0W3F22232","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W3F22240","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W3F22257","ALPHA ALTERNATIVES INVESTMENT FUND CLASS C - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22017","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22025","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22033","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22041","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL B1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22058","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL B2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22066","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL C - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22074","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22082","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22090","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W5222012","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I A1002 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W5222020","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I A1003 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W5222038","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I A1004 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W5222046","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I B1001 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W5222053","NEW MARK CAPITAL INDIA NEW MK CAP IND FD I C1001 - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W5222061","NEW MARK CAPITAL INDIA NEW MARK CAP IND FD I CL D - RESTRICTED TRANSFERABILITY","NEW MARK CAPITAL INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7F22019","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IA1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7F22027","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IA2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7F22035","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IC - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7F22043","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IB - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7F22050","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE ID2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7F22068","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE ID1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7G22017","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL A - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7G22025","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B1 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7G22033","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B2 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7G22041","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B3 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7G22058","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL C - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7G22066","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL D - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7J22011","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL A - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7J22029","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL B - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W7J22037","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL C - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -201415,6 +201641,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0WAQ22049","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL E - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAQ22056","SPECIALE INVEST TRUST SPECIALE INV CONT ICL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAQ22064","SPECIALE INVEST TRUST SPECIALE INV CONT ICL B - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22013","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL B2 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22021","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL C1 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22039","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL G1 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22047","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL H1 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22054","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL P2 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22062","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL E1 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAR22070","SANTULAN INVESTMENT TRUST SANTULAN GROWTH CL B1 - RESTRICTED TRANSFERABILITY","SANTULAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAS22011","SPECIALE INVEST FUND I CL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAS22029","SPECIALE INVEST FUND I CL C - RESTRICTED TRANSFERABILITY","SPECIALE INVEST FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WCC22011","SG REAL ESTATE TRUST SG REAL ESTATE FUND I CL A - RESTRICTED TRANSFERABILITY","SG REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -201425,6 +201658,43 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0WCD22043","VEDA INVESTMENT TRUST CL S - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WDG22010","TORUS AIF MASTER TRUST TORUS DISTRESS 1 CL A1 - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WDG22028","TORUS AIF MASTER TRUST TORUS DISTRESS 1CL C - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22010","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B042019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22028","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A092019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22036","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A122019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22044","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A012021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22051","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B042021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22069","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A052021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22077","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B052021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22085","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B062021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22093","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B072021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22101","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B082021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22119","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B092021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22127","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B102021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22135","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A102021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22143","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B122021 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22150","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV C022022 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22168","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A042022 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22176","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A052022 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22184","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B102022 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22192","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A012023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22200","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B012023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22218","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A032023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22226","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A042023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22234","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV C042023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22242","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A072023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22259","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A082023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22267","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B092023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22275","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A102023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22283","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A122023 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22291","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A012024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22309","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A022024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22317","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B022024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22325","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV C022024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJA22333","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A032024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJB22018","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL A - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WJB22042","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.5.27",
|
||||
"created": "2024-05-27 19:21:19+00:00"
|
||||
"version": "2024.5.28",
|
||||
"created": "2024-05-28 19:06:39+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue