Update ISIN Data
This commit is contained in:
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5b6bd2d391
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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: 2024.3.23
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version: 2024.3.26
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-03-23
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date-released: 2024-03-26
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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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225
ISIN.csv
225
ISIN.csv
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@ -594,7 +594,7 @@ ISIN,Description,Issuer,Type,Status
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"IN0020079011","GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN0020079029","GOVERNMENT OF INDIA 08001 GOI 18JAN25 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020079037","GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020079045","GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020079045","GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED"
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"IN0020079052","GOVERNMENT OF INDIA 08004 GOI 28MR25 8.40 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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"IN0020080019","CENTRAL GOVERNMENT LOAN 08005 GOI 22AP18 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED"
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"IN0020080050","GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE"
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@ -1751,7 +1751,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
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"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN0020230010","GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020230028","GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -4572,7 +4572,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2120160097","STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120160105","STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120160113","STATE DEVELOPMENT LOAN 19432 MP 22MR23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120160121","STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2120160121","STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120160139","STATE DEVELOPMENT LOAN 19434 MP 22MR25 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120160147","STATE DEVELOPMENT LOAN 19435 MP 22MR26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120160154","STATE DEVELOPMENT LOAN 19436 MP 22MR27 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5497,7 +5497,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820120037","STATE DEVELOPMENT LOAN 12286 PJB09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120045","STATE DEVELOPMENT LOAN 15701 PJB 23MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120052","STATE DEVELOPMENT LOAN 15714 PJB 06JU22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120060","STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820120060","STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120078","STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820120086","STATE DEVELOPMENT LOAN 15785 PJB 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120094","STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -5518,7 +5518,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820130093","STATE DEVELOPMENT LOAN 16461 PJB 25SP23 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -6611,7 +6611,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120161309","STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120161317","STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120161325","STATE DEVELOPMENT LOAN 19422 TN 22MR23 7.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120161333","STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3120161333","STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120161341","STATE DEVELOPMENT LOAN 19424 TN 22MR25 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120161358","STATE DEVELOPMENT LOAN 19425 TN 22MR26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120161366","STATE DEVELOPMENT LOAN 19426 TN 22MR27 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7073,7 +7073,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3320150649","STATE DEVELOPMENT LOAN 18318 UP 29MR20 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320150656","STATE DEVELOPMENT LOAN 18319 UP 29MR21 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320150664","STATE DEVELOPMENT LOAN 18320 UP 29MR22 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320150698","STATE DEVELOPMENT LOAN 18323 UP 29MR25 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320150706","STATE DEVELOPMENT LOAN 18324 UP 29MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7678,7 +7678,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520180131","STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3520190015","STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520190023","STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520190031","STATE DEVELOPMENT LOAN 22524 CHT 04DC27 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8090,7 +8090,7 @@ ISIN,Description,Issuer,Type,Status
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"IN4520160255","STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520160263","STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN4520160297","STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520160305","STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN4520160313","STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8960,7 +8960,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9129H01020","BINANI METALS LIMITED EQ PP RS. 500/-","BINANI METALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
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"IN9135W01018","UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ PP RE.0.50/-","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9135W03014","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES D1 PP PREF 18MR38","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9135W03022","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES EI PP PREF 10JL38","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9135W03022","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES EI PP PREF 10JL38","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"IN9135W03030","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F1 PP PREF 15JU40","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9137B01018","INTERTEC TECHNOLOGIES LIMITED PP PRODIV 270400","INTERTEC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
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"IN9139R01010","FUSION MICROFINANCE PRIVATE LIMITED EQ PP RE. 1/-","FUSION MICRO FINANCE LIMITED","EQUITY SHARES","DELETED"
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@ -17424,7 +17424,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16194","DBS BANK INDIA LIMITED CD 04MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16202","DBS BANK INDIA LIMITED CD 09DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -17574,7 +17574,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01HV14276","VIVRITI CAPITAL LIMITED 181D CP 18JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14284","VIVRITI CAPITAL LIMITED 91D CP 26OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14292","VIVRITI CAPITAL LIMITED 213D CP 28MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
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@ -18303,6 +18303,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01SG01016","AVANTHA TECHNOLOGIES LIMITED EQ","AVANTHA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01SG08011","AVANTHA TECHNOLOGIES LIMITED SERIES 01 10.50 NCD 01NV21 FVRS10LAC","AVANTHA TECHNOLOGIES LIMITED","DEBENTURE","DELETED"
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"INE01SG08029","AVANTHA TECHNOLOGIES LIMITED SR 01 10.5 NCD 01NV23 FVRS250000","AVANTHA TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
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"INE01SG08037","AVANTHA TECHNOLOGIES LIMITED SR 01 10.50 NCD 31DC25 FVRS250000","AVANTHA TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
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"INE01SH01014","AVANTHA AGRITECH LIMITED EQ","AVANTHA AGRITECH LIMITED","EQUITY SHARES","ACTIVE"
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"INE01SI07019","AEGIS VALUE HOMES LIMITED 12% IRR NCD 22DC24 FVRS1LAC","AEGIS VALUE HOMES LIMITED","DEBENTURE","ACTIVE"
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"INE01SJ01010","ARINA SOLAR PRIVATE LIMITED EQ","ARINA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -18817,7 +18818,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL07268","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE01YL07268","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -20070,9 +20071,9 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07899","L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE027E07907","L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED"
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"INE027E07915","L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE027E07923","L&T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
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"INE027E07931","L&T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
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"INE027E07949","L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
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"INE027E07923","L&T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE027E07931","L&T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE027E07949","L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED"
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"INE027E07956","L&T FINANCE HOLDINGS LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
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"INE027E07964","L&T FINANCE HOLDINGS LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
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"INE027E07972","L&T FINANCE HOLDINGS LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
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@ -21022,7 +21023,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14MT3","KOTAK SECURITIES LTD 91D CP 13MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -22019,7 +22020,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02KN14184","GODREJ FINANCE LIMITED 365D CP 04DEC24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02KN14192","GODREJ FINANCE LIMITED 91D CP 06MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02KN14218","GODREJ FINANCE LIMITED 36D CP 22MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02KN14218","GODREJ FINANCE LIMITED 36D CP 22MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02KN14226","GODREJ FINANCE LIMITED 360D CP 17FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02KN14234","GODREJ FINANCE LIMITED 91D CP 29MAY24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE02KN14242","GODREJ FINANCE LIMITED 365D CP 27FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -25384,6 +25385,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03DO07320","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 05MR25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DO07338","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 28FB27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DO07346","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04FB25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DO07353","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04NV24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -26031,6 +26033,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03S507022","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR 2 RR NCD 30JU24 FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE03S507030","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR 3 RR NCD 30JU24 FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE03S507048","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED 17.5 NCD 31DC26 FVRS10LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03S507055","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR I RR NCD 31DC28 FVRS1LAC","ROYALREALTORS SKY HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03S601015","FORTUNE MANAGEMENT ADVISORS LIMITED EQ","FORTUNE MANAGEMENT ADVISORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03S701013","RUPEN INVESTMENT AND INDUSTRIES PRIVATE LIMITED EQ","RUPEN INVESTMENT AND INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03S801011","SRP PROSPERITA HOTEL VENTURES LIMITED EQ","SRP PROSPERITA HOTEL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -26187,6 +26190,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03VJ08072","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 24JL40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03VJ08080","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 27OT40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03VJ08098","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 08NV40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03VJ08106","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 23JN41 FVRS32100","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03VK01018","MALABAR INSTITUTE OF MEDICAL SCIENCES LTD EQ","MALABAR INSTITUTE OF MEDICAL SCIENCES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE03VL01016","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED EQ","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03VL04010","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED 7% PREF 10DC22","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -26752,7 +26756,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE040A14235","HDFC BANK LIMITED 336D CP 26FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14243","HDFC BANK LIMITED 363D CP 18MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14250","HDFC BANK LIMITED 364D CP 19MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -26833,7 +26837,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DU8","HDFC BANK LIMITED CD 20MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE040A16DU8","HDFC BANK LIMITED CD 20MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DV6","HDFC BANK LIMITED CD 11MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DW4","HDFC BANK LIMITED CD 21NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16DX2","HDFC BANK LIMITED CD 13SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -27476,7 +27480,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE047A14883","GRASIM INDUSTRIES LTD 53D CP 18MAR24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE047A14909","GRASIM INDUSTRIES LTD 25D CP 22MAR24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14909","GRASIM INDUSTRIES LTD 25D CP 22MAR24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE047A14917","GRASIM INDUSTRIES LTD 91D CP 29MAY24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A14925","GRASIM INDUSTRIES LTD 91D CP 06JUN24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
|
@ -30097,7 +30101,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE056E01024","IEL LIMITED EQ NEW FV RE 1/-","IEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056F01013","ASIA BIOENERGY (INDIA) LIMITED EQ","ASIA BIOENERGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056H01019","TEK ELECTROMECHANICAL PRIVATE LIMITED EQ","TEK ELECTROMECHANICAL PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE056I01017","REFEX INDUSTRIES LIMITED EQ","REFEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056I01017","REFEX INDUSTRIES LIMITED EQ","REFEX INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE056I01025","REFEX INDUSTRIES LIMITED EQ NEW FV RS. 2/-","REFEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE056I20017","REFEX INDUSTRIES LIMITED RES - EQ","REFEX INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","DELETED"
|
||||
"INE056J01015","R B GUPTA FINANCIALS LIMITED EQ","R B GUPTA FINANCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -37150,6 +37154,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE087107079","ABANS JEWELS LIMITED SR 76 BR NCD 02JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087107087","ABANS JEWELS LIMITED SR 77 BR NCD 02SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087107095","ABANS JEWELS LIMITED SR 78 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087107103","ABANS JEWELS LIMITED SR 79 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -38758,7 +38763,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08XP07183","AKARA CAPITAL ADVISORS PRIVATE LIMITED TR A 13.3 NCD 31MR25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE08XP14049","AKARA CAPITAL ADVISORS PRIVATE LIMITED 182D CP 20MAY24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE08XP14056","AKARA CAPITAL ADVISORS PRIVATE LIMITED 150D CP 18APR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -40399,7 +40404,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16VT3","IDFC FIRST BANK LIMITED CD 28FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16VU1","IDFC FIRST BANK LIMITED CD 29FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -45663,7 +45668,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14EE5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14EF2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14EG0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14EH8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14EH8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14EI6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14EJ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14EK2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -52064,7 +52069,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DHI01012","RENEW SURYA ROSHNI PRIVATE LIMITED EQ","RENEW SURYA ROSHNI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DHI08017","RENEW SURYA ROSHNI PRIVATE LIMITED 13 CCD 06AG48 FVRS10","RENEW SURYA ROSHNI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DHJ01010","SALUJA CONSTRUCTION COMPANY LIMITED EQ","SALUJA CONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DHK08013","AURIGENE PHARMACEUTICAL SERVICES LIMITED SR-1 6.77 LOA 29JU23 FVRS10LAC","AURIGENE PHARMACEUTICAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DHK08013","AURIGENE PHARMACEUTICAL SERVICES LIMITED SR-1 6.77 LOA 29JU23 FVRS10LAC","AURIGENE PHARMACEUTICAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE0DHL15016","SANSAR TRUST MARCH 2020 V SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 V","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DHM15014","NORTHERN ARC 2020 GL BERLIN SERIES A1 PTC 17JUN20","NORTHERN ARC 2020 GL BERLIN","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DHN15012","BLAZE TRUST 008 SERIES A PTC 30MAY20","BLAZE TRUST 008","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -52867,7 +52872,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DZE07010","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR E1 7.95 NCD 28AG26 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DZE07028","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L2 8.254 NCD 16MR29 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DZE07036","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L1 8.35 NCD 18MR27 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57478,6 +57483,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H7401012","UNGARN RENEWABLE ENERGY PRIVATE LIMITED EQ","UNGARN RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H7501019","VIRTUAAL PARENG HYDRO PRIVATE LIMITED EQ","VIRTUAAL PARENG HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H7508014","VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 12DC26 FVRS10","VIRTUAAL PARENG HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H7508022","VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 17FB30 FVRS10","VIRTUAAL PARENG HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H7508030","VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 23NV30 FVRS10","VIRTUAAL PARENG HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H7601017","HGV DTL TRANSMISSION PROJECTS PRIVATE LIMITED EQ","HGV DTL TRANSMISSION PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H7701015","BRAHMI TRACKS MANAGEMENT SERVICES PRIVATE LIMITED EQ","BRAHMI TRACKS MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0H7801013","K.P ENERGY MAHUA WINDFARMS PRIVATE LIMITED EQ","K.P ENERGY MAHUA WINDFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57581,6 +57588,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H9607053","LOK SUVIDHA FINANCE LIMITED 14.25 LOA 07DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607061","LOK SUVIDHA FINANCE LIMITED TR2 14.25 NCD 07JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607087","LOK SUVIDHA FINANCE LIMITED SR A6 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9607095","LOK SUVIDHA FINANCE LIMITED 14.25 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57732,6 +57740,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HD807082","EVANGELOS VENTURES PRIVATE LIMITED SR 8 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807090","EVANGELOS VENTURES PRIVATE LIMITED SR 9 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807108","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807116","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807124","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807132","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD901018","THE CALCUTTA PHOTOTYPE COMPANY LTD EQ","THE CALCUTTA PHOTOTYPE COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0HDA01019","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED EQ","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HDB01017","J. KUMAR DEVELOPERS LIMITED EQ","J. KUMAR DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58114,6 +58125,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS220000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS500000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLU07033","ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HM001016","PIONEER POLYLEATHERS PRIVATE LIMITED EQ","PIONEER POLYLEATHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59670,6 +59682,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IID07405","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 7 14 LOA 01MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07413","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 8 14.75 LOA 07MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07421","PRACHAY CAPITAL PRIVATE LIMITED SR D TR9 15 LOA 13MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07439","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 10 15 LOA 15MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -63101,7 +63114,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KQ308016","SHAYRUS VENTURES PRIVATE LIMITED 10 NCD 09NV31 FVRS1LAC","SHAYRUS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KQ401019","RETRANZ INFOLABS PRIVATE LIMITED EQ","RETRANZ INFOLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KQ501016","BEST VALUE ORGANICS PRIVATE LIMITED EQ","BEST VALUE ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KQ503012","BEST VALUE ORGANICS PRIVATE LIMITED 0.01% PREF 10FB42","BEST VALUE ORGANICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KQ503012","BEST VALUE ORGANICS PRIVATE LIMITED 0.01% PREF 10FB42","BEST VALUE ORGANICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KQ601014","RAJTARU INFOTECH ENTERTAINMENT LIMITED EQ","RAJTARU INFOTECH ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KQ701012","RADIANCE KA SUNRISE SIX PRIVATE LIMITED EQ","RADIANCE KA SUNRISE SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KQ801010","E-CHARGEUP SOLUTIONS PRIVATE LIMITED EQ","E-CHARGEUP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65326,6 +65339,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M1501015","GRABHOME CONSULTING PRIVATE LIMITED EQ","GRABHOME CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1618017","UVARCL-XXIV TRUST SECURITY RECEIPT 19MAY22","UVARCL-XXIV TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M1701011","QUINTYPE TECHNOLOGIES INDIA LIMITED EQ","QUINTYPE TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1708016","QUINTYPE TECHNOLOGIES INDIA LIMITED 0.01 CCD 28AG30 FVRS10","QUINTYPE TECHNOLOGIES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M1B01010","DR BATRA S POSITIVE HEALTH PRODUCTS LIMITED EQ","DR BATRA S POSITIVE HEALTH PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1C01018","ANEJA CONSTRUCTIONS (INDIA) LIMITED EQ","ANEJA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1E01014","SANITEX CHEMICALS LIMITED EQ","SANITEX CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68196,6 +68210,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NTL01010","KOSEL INDUSTRIES (INDIA) LIMITED EQ","KOSEL INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTM01018","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED EQ","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTM07015","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED NCD 19MY27 FVRS1LAC","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NTM07023","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED NCD 29MR27 FVRS10LAC","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NTN01016","KCPL SPUR HARIDWAR HIGHWAY PRIVATE LIMITED EQ","KCPL SPUR HARIDWAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTP01011","ELAN GREENTECH ENERGIES LIMITED EQ","ELAN GREENTECH ENERGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTQ01019","MIDAS NATURALS PRIVATE LIMITED EQ","MIDAS NATURALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68822,6 +68837,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O7708099","RELIANCE CONSUMER PRODUCTS LIMITED OCD 26NV33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7708107","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30DC33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7708115","RELIANCE CONSUMER PRODUCTS LIMITED OCD 07FB34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7708123","RELIANCE CONSUMER PRODUCTS LIMITED TR 7 OCD 11MR34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -69191,6 +69207,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OFD08019","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 LOA 14MR24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFD08027","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 CCD 14JN24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFD08084","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 NCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFD08092","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFD08100","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 HALF YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFE01012","ALLIANCE ELITE HOMES PRIVATE LIMITED EQ","ALLIANCE ELITE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -70691,6 +70708,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PIO15012","RACHEAL TRUST 09 2022 SERIES A1 PTC 29MAR23","RACHEAL TRUST 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PIP15019","SHARK 02 2023 SERIES A1 PTC 05APR23","SHARK 02 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PIQ01017","EBISU TECHPARK PRIVATE LIMITED EQ","EBISU TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PIQ07014","EBISU TECHPARK PRIVATE LIMITED RR NCD 20MR54 FVRS100","EBISU TECHPARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PIR15015","APPOLLO 2W 2022 SERIES A1(A) PTC 31MAR23","APPOLLO 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PIR15023","APPOLLO 2W 2022 SERIES A1(B) PTC 31MAR23","APPOLLO 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PIS15013","NIMBUS 2023 SBL SWATI SERIES A PTC 21MAR23","NIMBUS 2023 SBL SWATI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -70921,6 +70939,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0POL01016","STERLITE GRID 32 LIMITED EQ","STERLITE GRID 32 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0POL03012","STERLITE GRID 32 LIMITED SERIES I PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0POL08011","STERLITE GRID 32 LIMITED 12.50 CCD 25MR34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0POM01014","HEALTHY WRINKLES PRIVATE LIMITED EQ","HEALTHY WRINKLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PON01012","CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED EQ","CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0POO01010","SKS IT SOLUTIONS PRIVATE LIMITED EQ","SKS IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -72033,6 +72052,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QDL01017","KMF NANDINI AVAADA KN PRIVATE LIMITED EQ","KMF NANDINI AVAADA KN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDM01015","YUVIN ESPORTS PRIVATE LIMITED EQ","YUVIN ESPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDM08010","YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 26MY28 FVRS10","YUVIN ESPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QDM08028","YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 19FB27 FVRS10","YUVIN ESPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QDN01013","BMIA COTTON INDUSTRIES PRIVATE LIMITED EQ","BMIA COTTON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QDO15011","AQUILA 05 23 SERIES A1(A) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QDO15029","AQUILA 05 23 SERIES A1(B) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -73055,6 +73075,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0R6401012","GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED EQ","GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R6501019","CLEAN MAX GAIA PRIVATE LIMITED EQ","CLEAN MAX GAIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R6601017","FPEL SAUR VIDYUT PRIVATE LIMITED EQ","FPEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R6607014","FPEL SAUR VIDYUT PRIVATE LIMITED SR B 11 NCD 28SP25 FVRS10LAC","FPEL SAUR VIDYUT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0R6607022","FPEL SAUR VIDYUT PRIVATE LIMITED SR A 11 NCD 27SP25 FVRS10LAC","FPEL SAUR VIDYUT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0R6801013","VARYAA CREATIONS LIMITED EQ","VARYAA CREATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0R6915011","ML TRUST 12 SERIES A1 PTC 31AUG23","ML TRUST 12","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0R6915029","ML TRUST 12 SERIES A2 PTC 31AUG23","ML TRUST 12","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -75091,6 +75113,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0T1K01014","RISHI FIBC SOLUTIONS PRIVATE LIMITED EQ","RISHI FIBC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1L01012","SLK SOFTWARE PRIVATE LIMITED EQ","SLK SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1M01010","VEERA VAHANA UDYOG PRIVATE LIMITED EQ","VEERA VAHANA UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1M07017","VEERA VAHANA UDYOG PRIVATE LIMITED 9 OCD 31MR29 FVRS1LAC","VEERA VAHANA UDYOG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0T1M07025","VEERA VAHANA UDYOG PRIVATE LIMITED 9 NCD 31MR29 FVRS1LAC","VEERA VAHANA UDYOG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0T1N01018","BRAHMAPUTRA LOGISTICS PRIVATE LIMITED EQ","BRAHMAPUTRA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1O01016","SARDASAROOP MANAGEMENT CONSULTANT PRIVATE LIMITED EQ","SARDASAROOP MANAGEMENT CONSULTANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T1P01013","K.C. SOLVENT EXTRACTIONS PRIVATE LIMITED EQ","K.C. SOLVENT EXTRACTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -75130,7 +75154,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0T2R01017","SHREE BELHEKAR INFRA PRIVATE LIMITED EQ","SHREE BELHEKAR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2S01015","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0T2V14020","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0T2X18019","PEGASUS 2023 TRUST 7 SECURITY RECEIPT 27DEC23","PEGASUS 2023 TRUST 7","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -76547,6 +76571,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0UK301015","M G BROTHERS PRIVATE LIMITED EQ","M G BROTHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0UKD01011","SHREE VISHAL SUITINGS PRIVATE LIMITED EQ","SHREE VISHAL SUITINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0UKE01019","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQ","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0UKI01010","BLUBBLE PRIVATE LIMITED EQ","BLUBBLE 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"
|
||||
|
@ -79107,7 +79132,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE117E07013","AMC CITY 9 BD 30MR12 FV RS 1 LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||
"INE117E07039","AHMEDABAD MUNICIPAL CORPORATION 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE"
|
||||
"INE117E08029","AHMEDABAD MUNICIPAL CORPORATION 7.90 BD 06FB29 FVRS1LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
||||
"INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
||||
"INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","DELETED"
|
||||
"INE117F01013","VJTF EDUSERVICES LIMITED EQ","VJTF EDUSERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE117H01019","SIR SHADI LAL ENTERPRISES LIMITED EQ","SIR SHADI LAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE117K01013","RR METALMAKERS INDIA LIMITED EQ","RR METALMAKERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -79719,7 +79744,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A08PK8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -79944,7 +79969,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A14VH0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VI8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14VN8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 356D CP 30MAY24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -81167,7 +81192,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE130C07341","AMTEK AUTO LIMITED SR-VI 11 NCD 20SP21 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","DELETED"
|
||||
"INE130C07358","REVENT PRECISION ENGINEERING LIMITED 0.1 OCD 07DC28 FVRS100","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE130C08059","AMTEK AUTO LIMITED 10.25 NCD 20SP15 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE130C08083","REVENT PRECISION ENGINEERING LIMITED 1 NCD 07DC28 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE130C08083","REVENT PRECISION ENGINEERING LIMITED 1 NCD 07DC28 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","DELETED"
|
||||
"INE130C08109","REVENT PRECISION ENGINEERING LIMITED 1 NCD 11SP30 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE130D01037","SHREE TULSI ONLINE.COM LIMITED EQ FV RS 10 - NEW","SHREE TULSI ONLINE.COM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE130F01016","KEY CORP LIMITED EQ","KEY CORP LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -83022,7 +83047,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14195","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 120D CP 22MAR24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14195","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 120D CP 22MAR24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -85324,7 +85349,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE157D14ED3","CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE157D14EH4","CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE157D14EI2","CLIX CAPITAL SERVICES PRIVATE LIMITED 155D CP 29MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE157D14EJ0","CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 21MAY24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -85808,7 +85833,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE163N14337","ONGC PETRO ADDITIONS LIMITED 179D CP 09FEB24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE163N14345","ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE163N14352","ONGC PETRO ADDITIONS LIMITED 180D CP 22MAY24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE163N14360","ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE163N14360","ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE163N14378","ONGC PETRO ADDITIONS LIMITED 363D CP 24FEB25","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE163N14386","ONGC PETRO ADDITIONS LIMITED 91D CP 18JUN24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87454,7 +87479,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE180N01015","B L A POWER PRIVATE LIMITED EQ","B L A POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE180N03011","B L A POWER PRIVATE LIMITED 5% PREF 31MR41","B L A POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE180N07012","B L A POWER PRIVATE LIMITED 0.1 OCD 31MR41 FVRS10","B L A POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE180P01010","GLOBAL NONWOVENS LIMITED EQ","GLOBAL NONWOVENS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE180P01010","GLOBAL NONWOVENS LIMITED EQ","GLOBAL NONWOVENS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE180Q01018","ORNO INFRAPROJECTS PRIVATE LIMITED EQ","ORNO INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE180R01016","DR.KAMAKSHI MEMORIAL HOSPITAL PRIVATE LIMITED EQ","DR.KAMAKSHI MEMORIAL HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE180S01014","WELSPUN ENERGY CHHATTISGARH PRIVATE LIMITED EQ","WELSPUN ENERGY CHHATTISGARH PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -88106,7 +88131,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE192A14341","TATA GLOBAL BEVERAGES LIMITED 42D CP 30MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14358","TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14366","TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE192A14408","TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -90828,7 +90853,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE214K18020","ARCIL- BPL DISPLAY DEVICES LIMITED - I TRUST CLASS B SECURITY RECEIPT 05MR09","ARCIL- BPL DISPLAY DEVICES LIMITED - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE214M08019","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED 0.01 NCD 20MY21 FVRS1CR","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE214M08027","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED 0.01 NCD 20MY21 FVRS1CR","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE214M08035","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED 0.01 NCD 20MY24 FVRS1CR","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE214M08035","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED 0.01 NCD 20MY24 FVRS1CR","MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE214N01012","RIVERIA COMMERCIAL DEVELOPERS LIMITED EQ","RIVERIA COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE214N04016","RIVERIA COMMERCIAL DEVELOPERS LIMITED 0.01% PREF 26JU28","RIVERIA COMMERCIAL DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE214N04024","RIVERIA COMMERCIAL DEVELOPERS LIMITED 0.01% PREF 22JL28","RIVERIA COMMERCIAL DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -93000,7 +93025,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A160Q5","KOTAK MAHINDRA BANK LIMITED CD 18AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A160R3","KOTAK MAHINDRA BANK LIMITED CD 15NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A160S1","KOTAK MAHINDRA BANK LIMITED CD 17JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A160V5","KOTAK MAHINDRA BANK LIMITED CD 25OCT24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A160W3","KOTAK MAHINDRA BANK LIMITED CD 05FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -96667,7 +96692,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14OM4","360 ONE PRIME LIMITED 91D CP 08MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14ON2","360 ONE PRIME LIMITED 180D CP 11JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OO0","360 ONE PRIME LIMITED 90D CP 21MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -98315,7 +98340,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE268T07038","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 3 11 NCD 15MR23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE268T07046","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 1 11 NCD 22AP23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE268T07053","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.5 NCD 26MY23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE268T07061","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 III 11.50 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07061","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 III 11.50 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE268T07079","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 IV 11 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE268T07087","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11 NCD 19OT24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07095","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 19OT28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -98343,6 +98368,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE268T07319","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XV 11.50 NCD 29NV25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07327","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVIII 12.25 NCD 29NV29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07335","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIV 11 NCD 29NV25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07343","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XX 11.50 NCD 04MR26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07350","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXIII 12.25 NCD 04MR30 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07368","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXI 11.25 NCD 04MR29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T07376","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIX 11 NCD 04MR26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T08010","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE268T08028","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 22-23 11.50 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE268T08036","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 22-23 11 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -98930,7 +98959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE277T01024","SEACOAST SHIPPING SERVICES LIMITED EQ NEW FV RE .1/-","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE277T20016","SEACOAST SHIPPING SERVICES LIMITED EQ RES","SEACOAST SHIPPING SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE277T20016","SEACOAST SHIPPING SERVICES LIMITED EQ RES","SEACOAST SHIPPING SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE277U15014","INDIAN MFI TRUST SERIES XXV SERIES A1 PTC 29JN16","INDIAN MFI TRUST SERIES XXV","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE277V15012","SMITH IFMR CAPITAL 2016 SR-A1 PTC 30JU16","SMITH IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE277V15020","SMITH IFMR CAPITAL 2016 SR-A2 PTC 30JU16","SMITH IFMR CAPITAL 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -99315,7 +99344,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE285U04029","KIMIA BIOSCIENCES LIMITED 0.1% PREF 06OT29","KIMIA BIOSCIENCES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE285U13012","KIMIA BIOSCIENCES LIMITED WARRANTS 14AG19","KIMIA BIOSCIENCES LIMITED","WARRANT","DELETED"
|
||||
"INE285V15015","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST - JUNE 2016 SR-A PTC 27JU16","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST - JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE285X18015","EARC TRUST - SC 272 SERIES I SECURITY RECEIPT 31MR17","EARC TRUST - SC 272","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE285X18015","EARC TRUST - SC 272 SERIES I SECURITY RECEIPT 31MR17","EARC TRUST - SC 272","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE285Y01019","RENEW DISTRIBUTED SOLAR ENERGY PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE285Z18010","MARC-IB-15/2017 SECURITY RECEIPTS 12DC17","MARC-IB-15/2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE286A01017","DSQ SOFTWARE LIMITED EQ","DSQ SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -100403,7 +100432,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07RM2","BAJAJ FINANCE LIMITED 4.6600 NCD 02DC22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A07RN0","BAJAJ FINANCE LIMITED 6.920 NCD 24DC30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07RO8","BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07RP5","BAJAJ FINANCE LIMITED 5.90 NCD 12MR24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07RP5","BAJAJ FINANCE LIMITED 5.90 NCD 12MR24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A07RQ3","BAJAJ FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A07RR1","BAJAJ FINANCE LIMITED 5.95 NCD 12AP24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07RS9","BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -103196,7 +103225,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE328C01013","UB ENGINEERING LIMITED EQ","UB ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328D01011","PEETI SECURITIES LIMITED EQ","PEETI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328E01027","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ FV RS 10/-","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328E20019","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE328E20019","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE328F01016","ESHA MEDIA RESEARCH LIMITED EQ","ESHA MEDIA RESEARCH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328G01014","VIRAMGAM MAHESANA PROJECT LIMITED EQ","VIRAMGAM MAHESANA PROJECT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE328H01012","RELIANCE NATURAL RESOURCES LIMITED EQ","RELIANCE NATURAL RESOURCES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -104828,7 +104857,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE348L07183","MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE348L07183","MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -106199,7 +106228,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE371K14BP5","TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BR1","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -106700,7 +106729,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AN0","BAJAJ HOUSING FINANCE LIMITED 30D CP 28DEC23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AQ3","BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AR1","BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AS9","BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -107310,7 +107339,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -110386,7 +110415,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE417C14496","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14520","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14520","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -112215,6 +112244,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE435X07027","TENSHI PHARMACEUTICALS PRIVATE LIMITED NCD 06AP27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435X07035","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR C 4 NCD 29AG27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435X07043","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR D 4 NCD 29AG27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435X08017","TENSHI PHARMACEUTICALS PRIVATE LIMITED 4 NCD 17MR27 FVRS1LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE435Y01010","SUN AUTOMATION LIMITED EQ","SUN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE435Z01017","DIVINUTTY PRODUCTS PRIVATE LIMITED EQ","DIVINUTTY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE436A01026","ANSAL PROPERTIES AND INFRASTRUCTURE LIMITED EQ NEW FV RS.5/-","ANSAL PROPERTIES AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -112455,6 +112485,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE440L01017","TIJARIA POLYPIPES LIMITED EQ","TIJARIA POLYPIPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE440L13012","TIJARIA POLYPIPES LIMITED WARRANT 10OT19","TIJARIA POLYPIPES LIMITED","WARRANT","DELETED"
|
||||
"INE440N01013","THE KOLHAPUR STEEL LIMITED EQ","THE KOLHAPUR STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE440N01021","THE KOLHAPUR STEEL LIMITED EQ NEW FV RS 10000/-","THE KOLHAPUR STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE440N03019","THE KOLHAPUR STEEL LIMITED 6% PREF 22SP23","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE440N03027","THE KOLHAPUR STEEL LIMITED 6% PREF 14JN24","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE440O01011","ZAMIL SOLAR ENERGY PRIVATE LIMITED EQ","ZAMIL SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114180,7 +114211,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE465A01025","BHARAT FORGE LIMITED EQ NEW FV RS. 2/-","BHARAT FORGE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE465A08012","BHARAT FORGE LIMITED 5.97 NCD 06AG25 FVRS10LAC","BHARAT FORGE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE465A08020","BHARAT FORGE LIMITED 5.80 NCD 18AP25 FVRS10LAC","BHARAT FORGE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE465A08038","BHARAT FORGE LIMITED 7.80 NCD 20MR27 FVRS1LAC","BHARAT FORGE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE465A08038","BHARAT FORGE LIMITED 7.80 NCD 20MR27 FVRS1LAC","BHARAT FORGE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE465A13012","BHARAT FORGE LIMITED WARRANTS 01OT04","BHARAT FORGE LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE465B01015","S.B. AND T INTERNATIONAL LIMITED EQ","S.B. AND T INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE465D01011","BASIL INFRASTRUCTURE PROJECTS LTD EQ","BASIL INFRASTRUCTURE PROJECTS LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114404,7 +114435,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14CP9","360 ONE WAM LIMITED 364D CP 30JAN25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14CQ7","360 ONE WAM LIMITED 37D CP 13MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14CR5","360 ONE WAM LIMITED 91D CP 03MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -114897,6 +114928,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE471X08012","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR-I 9.5 NCD 29MR24 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471X08020","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 2019-20 9.50 NCD 28MR25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471X08038","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471X08046","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471X08053","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR II 9.50 NCD 22MR27 FVRS1LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471Y01015","4PEL ENERGY SERVICES PRIVATE LIMITED EQ","4PEL ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE471Z01012","SHIVA PHARMACHEM LIMITED EQ","SHIVA PHARMACHEM LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE471Z01020","SHIVA PHARMACHEM LIMITED EQ NEW FV RS. 2/-","SHIVA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -115573,7 +115606,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -117585,7 +117618,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14SI7","GODREJ PROPERTIES LIMITED 182D CP 11MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SJ5","GODREJ PROPERTIES LIMITED 182D CP 13MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SK3","GODREJ PROPERTIES LIMITED 182D CP 15MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SL1","GODREJ PROPERTIES LIMITED 182D CP 22MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14SL1","GODREJ PROPERTIES LIMITED 182D CP 22MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -119731,6 +119764,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE503P07168","EDELCAP SECURITIES LIMITED SR I6B407A BR NCD 30AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503P07176","EDELCAP SECURITIES LIMITED SR I6C401A BR NCD 10SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503P07184","EDELCAP SECURITIES LIMITED SR I6C402A BR NCD 14SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503P07192","EDELCAP SECURITIES LIMITED SR J6C401A BR NCD 20SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122019,7 +122053,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Y14DT4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 24NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14DU2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14DV0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 01DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14DW8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14DW8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14DX6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14DY4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14DZ1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -122345,7 +122379,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE519P14129","EASYACCESS FINANCIAL SERVICES LIMITED 60D CP 19JUN18","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE519P14137","EASYACCESS FINANCIAL SERVICES LIMITED 60D CP 26JUN18","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE519P14145","EASYACCESS FINANCIAL SERVICES LIMITED 91D CP 19SEP18","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE519Q01017","FINCARE SMALL FINANCE BANK LIMITED EQ","FINCARE SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE519Q01017","FINCARE SMALL FINANCE BANK LIMITED EQ","FINCARE SMALL FINANCE BANK LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE519Q07022","DISHA MICROFIN PRIVATE LIMITED SR-F 11.88 NCD 28JN17 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE519Q07048","DISHA MICROFIN LIMITED SR-F 13.5 XIRR NCD 23MR17 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE519Q08012","FINCARE SMALL FINANCE BANK LIMITED SR-1-350 11.35 XIRR NCD 13JN20 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -124448,7 +124482,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B07377","IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07385","IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07393","IIFL FINANCE LIMITED SR II TR II NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B07401","IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530B07401","IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -126136,6 +126170,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE540U07012","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 17 NCD 31MR22 FVRS1LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS230769.24","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE540U07038","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE540U07046","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 16 NCD 12MR27 FVRS100","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE540V01013","ASHAPURA HOUSING PRIVATE LIMITED EQ","ASHAPURA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE540V07010","ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888 - DEFAULTED IN REDEMPTION","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE540V07028","ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307 - DEFAULTED IN REDEMPTION","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -127752,7 +127787,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -129493,7 +129528,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572J07661","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 13AG25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07679","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 03AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED"
|
||||
"INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -130078,6 +130114,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE577N07175","WADHWA GROUP HOLDINGS PRIVATE LIMITED 15.25 NCD 31MR22 FVRS10LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE577N07183","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR I 15.50 NCD 01AG23 FVRS1CR","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE577N07191","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR II 15.50 NCD 01AG23 FVRS5LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE577N07217","WADHWA GROUP HOLDINGS PRIVATE LIMITED SR A 17.5 NCD 27MR27 FVRS10LAC","WADHWA GROUP HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE577O01010","SYLEE TEA ESTATE PRIVATE LIMITED EQ","SYLEE TEA ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE577Q18019","EARC TRUST - SC 35 SR I SECURITY RECEIPTS 28MR14","EARC TRUST - SC 35","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE577Q18027","EARC TRUST - SC 35 SERIES II SECURITY RECEIPTS 30JU14","EARC TRUST - SC 35","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -132551,7 +132588,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16QL3","PUNJAB AND SIND BANK CD 15MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16QM1","PUNJAB AND SIND BANK CD 17MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -132835,7 +132872,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE613R14118","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 22SEP23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14126","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 270D CP 21AUG23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14134","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 271D CP 16OCT23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14142","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE613R14142","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14159","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE613R14167","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 13OCT23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE613R14175","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -133103,8 +133140,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 27MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 27SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED"
|
||||
|
@ -135114,7 +135151,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE647O14EZ3","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06FEB24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE647O14FA3","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE647O14FB1","ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE647O14FC9","ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647O14FC9","ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE647O14FD7","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JUN24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647O20011","ADITYA BIRLA FASHION AND RETAIL LIMITED RES - EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE647P01018","SARV REALTORS PRIVATE LIMITED EQ","SARV REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -135508,6 +135545,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE651R03038","DCDC HEALTH SERVICES PRIVATE LIMITED SERIES B PREF 27JN41","DCDC HEALTH SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE651R03046","DCDC HEALTH SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 31MR43","DCDC HEALTH SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE651R03053","DCDC HEALTH SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 28FB44","DCDC HEALTH SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE651R07013","DCDC HEALTH SERVICES PRIVATE LIMITED 11 NCD 31DC29 FVRS10LAC","DCDC HEALTH SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651S01014","AVASARALA TECHNOLOGIES LIMITED EQ","AVASARALA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE651S08019","AVASARALA TECHNOLOGIES LIMITED CCD 12JL32 FVRS10","AVASARALA TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651T15012","IFMR CAPITAL MOSEC VULCAN 2015 SR-A1 PTC 30SP15","IFMR CAPITAL MOSEC VULCAN 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -138674,6 +138712,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -144734,7 +144773,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E07EU7","NTPC LIMITED STRPP E 9.17 BD 22MR21 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07EV5","NTPC LIMITED STRPP F 9.17 BD 22MR22 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07EW3","NTPC LIMITED STRPP G 9.17 BD 22MR23 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07EX1","NTPC LIMITED STRPP H 9.17 BD 22MR24 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07EX1","NTPC LIMITED STRPP H 9.17 BD 22MR24 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07EY9","NTPC LIMITED STRPP I 9.17 BD 22MR25 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07EZ6","NTPC LIMITED STRPP J 9.17 BD 22MR26 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07FA6","NTPC LIMITED STRPP K 9.17 BD 22MR27 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE"
|
||||
|
@ -146896,7 +146935,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14582","TATA INTERNATIONAL LIMITED 58D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14582","TATA INTERNATIONAL LIMITED 58D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14590","TATA INTERNATIONAL LIMITED 45D CP 05APR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14608","TATA INTERNATIONAL LIMITED 28D CP 26MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -147280,7 +147319,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE752G01015","MSP STEEL & POWER LIMITED EQ","MSP STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE752G08010","MSP STEEL & POWER LIMITED 0.01 OCD 30SP33 FVRS10","MSP STEEL & POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE752H01013","CARE RATINGS LIMITED EQ","CARE RATINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE752L01015","RAMDEV CHEMICAL PRIVATE LIMITED EQ","RAMDEV CHEMICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE752L01015","RAMDEV CHEMICAL PRIVATE LIMITED EQ","RAMDEV CHEMICAL PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE752N01011","ANNAMALAI FOODS PRIVATE LIMITED EQ","ANNAMALAI FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE752O01019","PUNE-MUMBAI REALTY PRIVATE LIMITED EQ","PUNE-MUMBAI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE752P01024","FUTURE RETAIL LIMITED EQ","FUTURE RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -147999,7 +148038,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE756I08041","HDB FINANCIAL SERVICES LIMITED SR-I/1/4 10.2 BD 17OT23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE756I08058","HDB FINANCIAL SERVICES LIMITED SR-I/1/5 10.05 BD 20DC23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
||||
"INE756I08066","HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE756I08066","HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE756I08074","HDB FINANCIAL SERVICES LIMITED SR-I/1/7 9.7 BD 20JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE756I08082","HDB FINANCIAL SERVICES LIMITED SR- I/1/8 9.55 BD 13NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE756I08090","HDB FINANCIAL SERVICES LIMITED SR- I/1/9 9.55 BD 15NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -148811,7 +148850,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14PY3","ICICI SECURITIES LIMITED 91D CP 08SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14PZ0","ICICI SECURITIES LIMITED 285D CP 20MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14QA1","ICICI SECURITIES LIMITED 364D CP 13JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14QB9","ICICI SECURITIES LIMITED 280D CP 22MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14QB9","ICICI SECURITIES LIMITED 280D CP 22MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14QC7","ICICI SECURITIES LIMITED 91D CP 15SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14QD5","ICICI SECURITIES LIMITED 91D CP 18SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14QE3","ICICI SECURITIES LIMITED 91D CP 22SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -152552,7 +152591,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -156589,7 +156628,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14QI6","GODREJ AGROVET LIMITED 88D CP 20MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14QK2","GODREJ AGROVET LIMITED 91D CP 27MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QL0","GODREJ AGROVET LIMITED 25D CP 22MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QL0","GODREJ AGROVET LIMITED 25D CP 22MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14QM8","GODREJ AGROVET LIMITED 88D CP 28MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QN6","GODREJ AGROVET LIMITED 30D CP 05APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QO4","GODREJ AGROVET LIMITED 46D CP 22APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -157411,6 +157450,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE859C07105","IKF FINANCE LIMITED 9.20 NCD 30JU22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE859C07147","IKF FINANCE LIMITED 9 LOA 06DC23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C07154","IKF FINANCE LIMITED 9.75 LOA 11AG25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE859C08020","IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE859C08038","IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -157825,7 +157865,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -160569,7 +160609,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE875R04080","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 07JU41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE875R04098","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 24JL41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE875R04106","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 13AG41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE875R20011","BALKRISHNA PAPER MILLS LIMITED EQ RES","BALKRISHNA PAPER MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE875R20011","BALKRISHNA PAPER MILLS LIMITED EQ RES","BALKRISHNA PAPER MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE875S01019","ADVANCE MULTITECH LIMITED EQ","ADVANCE MULTITECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE875T01017","DESERVE EXIM PRIVATE LIMITED EQ","DESERVE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE875U15015","PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16","PLATINUM TRUST FEBRUARY 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -163637,7 +163677,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE899K01016","CELEBI NAS AIRPORT SERVICES INDIA PRIVATE LIMITED EQ","CELEBI NAS AIRPORT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE899L01022","UJAAS ENERGY LIMITED EQ NEW FV RE.1/-","UJAAS ENERGY LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE899L01030","UJAAS ENERGY LIMITED EQ NEW FV RE 1/-","UJAAS ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE899M01012","COVIDH TECHNOLOGIES LIMITED EQ","COVIDH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE899M01012","COVIDH TECHNOLOGIES LIMITED EQ","COVIDH TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE899O01018","EDYNAMICS SOLUTIONS LIMITED EQ","EDYNAMICS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE899P01015","SVARYU ENERGY LIMITED EQ","SVARYU ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE899Q01013","QVC REALTY CO. LIMITED EQ","QVC REALTY CO. LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -164509,7 +164549,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE908F01015","TAMILNADU ROAD DEVELOPMENT CO LTD EQ","TAMILNADU ROAD DEVELOPMENT CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE908F07020","TAMILNADU ROAD DEVELOPMENT CO LTD 15 NCD 13NV14 FV RS 1000","TAMILNADU ROAD DEVELOPMENT CO LTD","DEBENTURE","DELETED"
|
||||
"INE908I01019","GMR ENTERPRISES PRIVATE LIMITED EQ.","GMR ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908I04013","GMR ENTERPRISES PRIVATE LIMITED 10% PREF 07NV20","GMR ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE908I04013","GMR ENTERPRISES PRIVATE LIMITED 10% PREF 07NV20","GMR ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE908I07016","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 27AP20 FVRS10LAC LOAUPTO26OT16","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE908I07024","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 12JU20 FVRS10LAC LOAUPTO12DC16","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE908I07032","GMR ENTERPRISES PRIVATE LIMITED TR-1 17.06 LOA 04AG21 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -171740,8 +171780,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IR8","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F07IS6","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F07IR8","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IS6","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -173022,6 +173062,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE978Q01015","SGR HEALTHCARE PRIVATE LIMITED EQ","SGR HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE978R01013","SUPREME CREDIT CORPORATION LIMITED EQ","SUPREME CREDIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE978T01019","MANIPAL MEDIA NETWORK LIMITED EQ","MANIPAL MEDIA NETWORK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE978T04013","MANIPAL MEDIA NETWORK LIMITED 7% PREF 04JN28","MANIPAL MEDIA NETWORK LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE978U14010","SNEH SADAN TRADERS AND AGENTS LIMITED 364D CP 22MAY17","SNEH SADAN TRADERS AND AGENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE978U14028","SNEH SADAN TRADERS AND AGENTS LIMITED 89D CP 26JUL17","SNEH SADAN TRADERS AND AGENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE978U14036","SNEH SADAN TRADERS AND AGENTS LIMITED 364D CP 21MAY18","SNEH SADAN TRADERS AND AGENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -173147,7 +173188,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE981F14445","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED 45D CP 30APR17","L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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","ACTIVE"
|
||||
"INE981J03010","MAIVA PHARMA PRIVATE LIMITED 0.50% PREF 19JU40","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"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"
|
||||
|
@ -212541,16 +212582,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K018U3","TATA MUTUAL FUND TRSRY ADVTG FD DR PL PERIOD IDCWY SEG PORT 1","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K018V1","TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REGIDCWPAY","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K018W9","TATA MUTUAL FUND MED TRM FD SEG PORTF 1 RG IDCWEINV","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K018X7","TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K018Y5","TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K018Z2","TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01907","TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01915","TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01923","TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01931","TATA MUTUAL FUND LARGE CAP FD REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01949","TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01956","TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01964","TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01972","TATA MUTUAL FUND SHORT TERM BOND FUND REG GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01998","TATA MUTUAL FUND CORP BD REG GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K019A3","TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -212576,11 +212607,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K019W7","TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR IDCWEINV","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K019X5","TATA MUTUAL FUND FOCUSED EQUITY FUND DIR PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K019Y3","TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K019Z0","TATA MUTUAL FUND DIVIDEND YIELD FUND RG IDCW REINVESTEMENT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01AA4","TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01AB2","TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01AC0","TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01AD8","TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K019Z0","TATA MUTUAL FUND DIVIDEND YIELD FUND RG IDCW REINVESTEMENT",,,
|
||||
"INF277K01AE6","TATA MUTUAL FUND CORP BD RETINVST-MONTHLY DIVI REI OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01AF3","TATA MUTUAL FUND TREASURY MANAGER SHIP DAILY DIVI REINV - OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01AG1","TATA MUTUAL FUND TREASURY MANAGER SHIP GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
@ -212641,16 +212668,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K01FG0","TATA MUTUAL FUND RETIREMENT SAVINGS PROGRESSIVE REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01FH8","TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE REG GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01FI6","TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01FX5","TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01FY3","TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01G13","TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GD5","TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01GE3","TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GH6","TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GK0","TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GL8","TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GM6","TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GN4","TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GS3","TATA MUTUAL FUND FMP SERIES 39 SCHEME C GROWTH 03AP13","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01GT1","TATA MUTUAL FUND FMP SERIES 39 SCHEME C DIVIDEND PAYOUT 03AP13","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01H38","TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI PAY 10OT16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.3.23",
|
||||
"created": "2024-03-23 19:02:06+00:00"
|
||||
"version": "2024.3.26",
|
||||
"created": "2024-03-26 19:14:04+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue