Update ISIN Data
This commit is contained in:
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2024.1.8
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version: 2024.1.9
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-01-08
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date-released: 2024-01-09
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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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231
ISIN.csv
231
ISIN.csv
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@ -10532,7 +10532,7 @@ ISIN,Description,Issuer,Type,Status
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"INE007N07017","FEDBANK FINANCIAL SERVICES LTD TRANCHE 1 9 LOA 18JU23 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE007N07025","FEDBANK FINANCIAL SERVICES LTD 8.10 LOA 19FB22 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE007N07033","FEDBANK FINANCIAL SERVICES LTD BR LOA 04AP26 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N07041","FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS93750","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N07041","FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS87500","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N08015","FEDBANK FINANCIAL SERVICES LTD 9.90 LOA 30SP27 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N08023","FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N14807","FEDBANK FINANCIAL SERVICES LTD 343D CP 30MAR17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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@ -11797,7 +11797,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00JS01012","AVAADA CLEAN ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00JS08025","AVAADA CLEAN ENERGY PRIVATE LIMITED SR FCCD1 CCD 04FB28 FVRS10","AVAADA CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT01010","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT08015","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-2 TO 3 CCD 29FB28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT08023","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-1 CCD 05SP27 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00JT08031","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-III CCD 21MY28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -12256,6 +12256,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00RT18017","EARC TRUST - SC 309 SERIES I SECURITY RECEIPTS 01JU18","EARC TRUST - SC 309","SECURITISED INSTRUMENT","ACTIVE"
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"INE00RU18015","INVENT/1718/CAN BANK/115 TRUST SERIES I SECURITY RECEIPTS 31MR18","INVENT/1718/CAN BANK/115 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00RV18013","INVENT/1819/SVC/S120 TRUST SERIES I SECURITY RECEIPTS 23MY18","INVENT/1819/SVC/S120 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00RY01013","AMRIT INDIA LIMITED EQ","AMRIT INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE00S001011","FIORA SERVICES LIMITED EQ","FIORA SERVICES LIMITED","EQUITY SHARES","DELETED"
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"INE00S101019","FIORA HYPERMARKET LIMITED EQ","FIORA HYPERMARKET LIMITED","EQUITY SHARES","ACTIVE"
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"INE00S201017","MATRIX COMMERCIAL PRIVATE LIMITED CLASS A EQ","MATRIX COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -13781,7 +13782,7 @@ ISIN,Description,Issuer,Type,Status
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"INE013A08309","RELIANCE CAPITAL LIMITED SR-T-48 9.25 LOA 25JU23 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08317","RELIANCE CAPITAL LIMITED SR-T 10.19 LOA 25NV23 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08325","RELIANCE CAPITAL LIMITED SR-T 10.15 LOA 09DC25 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08333","RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08333","RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08341","RELIANCE CAPITAL LIMITED SR-T-52 10.19 LOA 07JN24 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08358","RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE013A08366","RELIANCE CAPITAL LIMITED SR-F-54 9.65 NCD 18MR25 FVRS10LAC LOA UPTO 08","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE"
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@ -14605,6 +14606,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14KM1","LARSEN AND TOUBRO LIMITED 78D CP 28MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
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"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
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"INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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@ -16896,6 +16898,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01EF08021","CRAVATEX BRANDS LIMITED SR B 14.37 OCD 31OT24 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","DELETED"
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"INE01EF08039","METRO ATHLEISURE LIMITED LOA 26MR37 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","ACTIVE"
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"INE01EG01016","RITCO LOGISTICS LIMITED EQ","RITCO LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EG13011","RITCO LOGISTICS LIMITED WARRANTS 24MY25","RITCO LOGISTICS LIMITED","WARRANT","ACTIVE"
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"INE01EH01014","AVADH SNACKS PRIVATE LIMITED EQ","AVADH SNACKS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE01EI01012","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED EQ","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EI08017","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED 10.5 NCD 30MR40 FVRS10","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -17039,26 +17042,6 @@ ISIN,Description,Issuer,Type,Status
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"INE01GA16046","DBS BANK INDIA LIMITED CD 13DEC21","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16053","DBS BANK INDIA LIMITED CD 28DEC22","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16061","DBS BANK INDIA LIMITED CD 15MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16079","DBS BANK INDIA LIMITED CD 24MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16087","DBS BANK INDIA LIMITED CD 20JUN23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16095","DBS BANK INDIA LIMITED CD 17AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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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","ACTIVE"
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"INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","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","ACTIVE"
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"INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16194","DBS BANK INDIA LIMITED CD 04MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16202","DBS BANK INDIA LIMITED CD 09DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GA16210","DBS BANK INDIA LIMITED CD 12DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GE03012","ASCENT MEDITECH LIMITED 0.001% PREF 11JL38","ASCENT MEDITECH LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01GF01013","SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED EQ","SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GG01011","MAHARASHTRA ENVIRO POWER LIMITED EQ","MAHARASHTRA ENVIRO POWER LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GH01019","DOIT REAL ASSETS (INDIA) PRIVATE LIMITED EQ","DOIT REAL ASSETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01GI07014","TPAC PACKAGING INDIA PRIVATE LIMITED 9.62 LOA 24AG23 FVRS10LAC","TPAC PACKAGING INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -23321,7 +23304,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033T01013","KEIMED PRIVATE LIMITED EQ","KEIMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE033U07018","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE033U07026","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","BOND","ACTIVE"
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"INE033U07034","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE033U07034","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE033V01019","LEIXIR RESOURCES PRIVATE LIMITED EQ","LEIXIR RESOURCES PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE033V03015","LEIXIR RESOURCES PRIVATE LIMITED 0.01% SERIES A PREF 06AG34","LEIXIR RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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"INE033V03023","LEIXIR RESOURCES PRIVATE LIMITED 0.01% SERIES A PREF 18NV34","LEIXIR RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
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@ -23688,6 +23671,7 @@ ISIN,Description,Issuer,Type,Status
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"INE036007248","CHEMM FINANCE LIMITED SR 52 9.50 NCD 13MR26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE036007255","CHEMM FINANCE LIMITED SR 53 9.50 NCD 10JU26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE036007263","CHEMM FINANCE LIMITED SR 54 10 NCD 26SP26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE036007271","CHEMM FINANCE LIMITED SR 55 10 NCD 19DC26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED"
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"INE036008022","CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE036101017","NJC HYDRO POWER LIMITED EQ","NJC HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE"
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@ -24968,6 +24952,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03H003165","ANTARA ASSISTED CARE SERVICES LIMITED PREF 16MY33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03H003173","ANTARA ASSISTED CARE SERVICES LIMITED PREF 27JL33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03H003181","ANTARA ASSISTED CARE SERVICES LIMITED PREF 24OT33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03H003199","ANTARA ASSISTED CARE SERVICES LIMITED PREF 20DC33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03H101019","USC HOLOGRAMS PRIVATE LIMITED EQ","USC HOLOGRAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03H201017","SD BUILDWELL PRIVATE LIMITED EQ","SD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03H301015","AGRIMA CONSULTANTS INTERNATIONAL LIMITED EQ","AGRIMA CONSULTANTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -26972,10 +26957,10 @@ ISIN,Description,Issuer,Type,Status
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"INE049B04102","WOCKHARDT LIMITED 4% PREF 20DC20","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
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"INE049B04110","WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR20","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
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"INE049B04128","WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR21","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
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"INE049B07048","WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS67000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07055","WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS67000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07063","WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS67000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07071","WOCKHARDT LIMITED 11 LOA 21OT24 FVRS90000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07048","WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07055","WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07063","WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07071","WOCKHARDT LIMITED 11 LOA 21OT24 FVRS57000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B14093","WOCKHARDT LIMITED 59D CP 23MAR18","WOCKHARDT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE049B20017","WOCKHARDT LIMITED RES - EQ","WOCKHARDT LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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"INE049C01023","TOP MEDIA ENT EQ FV RE 1/-","TOP MEDIA ENTERTAINMENT LTD.","EQUITY SHARES","ACTIVE"
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@ -28417,6 +28402,8 @@ ISIN,Description,Issuer,Type,Status
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"INE050N07892","KINGS INFRA VENTURES LIMITED SR XXI2223 11.50 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07900","KINGS INFRA VENTURES LIMITED SR XVIII2223 12 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07918","KINGS INFRA VENTURES LIMITED SR XXXXXXIX 12.75% NCD 23NV2023 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07934","KINGS INFRA VENTURES LIMITED SR IX2223 12 NCD 04DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050N07942","KINGS INFRA VENTURES LIMITED SR VII2223 12 NCD 04DC24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
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"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
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@ -29304,7 +29291,7 @@ ISIN,Description,Issuer,Type,Status
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"INE055I07156","GRIHUM HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I07164","GRIHUM HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE055I07172","GRIHUM HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS95000","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -34325,7 +34312,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07GZ01018","LARKSPUN INVESTMENTS LIMITED EQ","LARKSPUN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE07H001017","B L B HOLDING PRIVATE LIMITED EQ","B L B HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07H101015","AVAADA SOLARISE ENERGY PRIVATE LIMITED EQ","AVAADA SOLARISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS940000","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07H108010","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07H108028","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07H108036","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -36320,8 +36307,8 @@ ISIN,Description,Issuer,Type,Status
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"INE086U08105","INDIANOIL LNG PRIVATE LIMITED 8.81 LOA 11JN21 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE086U08113","INDIANOIL LNG PRIVATE LIMITED 8.17 LOA 11JN21 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE086U08121","INDIANOIL LNG PRIVATE LIMITED BR LOA 18JN19 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE086U08147","INDIANOIL LNG PRIVATE LIMITED 7.45 LOA 10JN24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE086U08154","INDIANOIL LNG PRIVATE LIMITED 7.45 LOA 10MR24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE086U08147","INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10JN24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE086U08154","INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10MR24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE086U08162","INDIANOIL LNG PRIVATE LIMITED 7.45 OCD 31DC24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE086V15017","INDIA STANDARD LOAN TRUST-XXVI SR-A PTC 31MY16","INDIA STANDARD LOAN TRUST-XXVI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE086W15015","PRATHAM UC 2016 SR-A1 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -42796,6 +42783,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7UT0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7UU8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7UV6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP157L BR NCD 18MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7UW4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP158 BR NCD 19MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7UX2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP158 BR NCD 19MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7UY0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 II BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7UZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 I BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7VA8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 III BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -43438,6 +43430,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE095A16UV4","INDUSIND BANK LIMITED CD 23FEB17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16UW2","INDUSIND BANK LIMITED CD 27FEB17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16UZ5","INDUSIND BANK LIMITED CD 06DEC17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16V04","INDUSIND BANK LIMITED CD 27DEC24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16VA6","INDUSIND BANK LIMITED CD 03MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16VB4","INDUSIND BANK LIMITED CD 17MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16VC2","INDUSIND BANK LIMITED CD 22MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -44162,6 +44155,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09I807055","GROMOR FINANCE PRIVATE LIMITED SR VII 11.25 NCD 15FB25 FVRS10000","GROMOR FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09I807063","GROMOR FINANCE PRIVATE LIMITED SR VIII TR 1 11.25 NCD 13AP25 FVRS10000","GROMOR FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09I807071","GROMOR FINANCE PRIVATE LIMITED SR IX 11.50 NCD 09MY26 FVRS10000","GROMOR FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09I807089","GROMOR FINANCE PRIVATE LIMITED SR X 11.50 NCD 15DC26 FVRS10000","GROMOR FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09I915015","NORTHERN ARC 2019 MFI RIO SERIES A1 PTC 16MY19","NORTHERN ARC 2019 MFI RIO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09I915023","NORTHERN ARC 2019 MFI RIO SERIES A2 PTC 16MY19","NORTHERN ARC 2019 MFI RIO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE09IA01013","EAST INDIA MINERALS LIMITED EQ","EAST INDIA MINERALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -44815,6 +44809,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09RV01028","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED EQ CLASS B","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09RV08015","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED 9 OCD 11JL46 FVRS10","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE09RV08023","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED SR B RR CCD 17MY47 FVRS10","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09RV08031","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED SR A RR CCD 06JU47 FVRS10","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE09RW01018","VIJAYLAXMI INFRA PROJECTS PRIVATE LIMITED EQ","VIJAYLAXMI INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09S301016","VALUVANADU CAPITAL LIMITED EQ","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09S307013","VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -47943,6 +47938,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BTP03079","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 24MY42","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BTP03087","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 13SP42","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BTP03095","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 14OT42","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BTP03103","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 10NV42","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BTQ01014","DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQ","DHARMATIC ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BTQ03010","DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 25JN39","DHARMATIC ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BTQ03028","DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 07MY39","DHARMATIC ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -48106,6 +48102,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BUS07AN8","INDEL MONEY LIMITED SR CLI OP II 11 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07AO6","INDEL MONEY LIMITED SR CLI OP I 10.55 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07AP3","INDEL MONEY LIMITED SR CLI OP III 11.05 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07AQ1","INDEL MONEY LIMITED SR CLII OP I 9 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07AR9","INDEL MONEY LIMITED SR CLII OP II 10.55 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -48220,7 +48218,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BWN01015","KAY2 STEEL LIMITED EQ","KAY2 STEEL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0BWO01013","SYNDICATE INSTALMENTS SUPPLY LIMITED EQ","SYNDICATE INSTALMENTS SUPPLY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BWP01010","NAMTECH TAI LIMITED EQ","NAMTECH TAI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BWS08019","DATA INFRASTRUCTURE TRUST 8.40 NCD 18DC26 FVRS1LAC","DATA INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0BWS08019","DATA INFRASTRUCTURE TRUST 8.40 NCD 18DC26 FVRS1LAC","DATA INFRASTRUCTURE TRUST","DEBENTURE","SUSPENDED"
|
||||
"INE0BWS14017","DATA INFRASTRUCTURE TRUST 365D CP 05SEP24","DATA INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0BWS20014","DATA INFRASTRUCTURE TRUST DATA INFRASTRUCTURE TRUST RES","DATA INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED"
|
||||
"INE0BWS23018","DATA INFRASTRUCTURE TRUST INVIT","DATA INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
|
@ -49195,7 +49193,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CKK07011","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 18.5% LOA 23MR25 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKK07029","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0CKK07037","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS1LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS1LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0CKN15018","NORTHERN ARC 2020 SBL DUFLO SERIES A1 PTC PTC 29JN20","NORTHERN ARC 2020 SBL DUFLO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0CKO15016","NORTHERN ARC 2019 MFI ATBARAH SERIES A1 PTC 30JN20","NORTHERN ARC 2019 MFI ATBARAH","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0CKP15013","NORTHERN ARC 2020 MCA CAPRICORN SERIES A1 PTC 31JN20","NORTHERN ARC 2020 MCA CAPRICORN","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -49549,7 +49547,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CST01018","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED EQ","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CSU01016","AVAADA SATARAMH PRIVATE LIMITED EQ","AVAADA SATARAMH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS935000","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS922500","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CSV01014","AVAADA MHKHAMGAON PRIVATE LIMITED EQ","AVAADA MHKHAMGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CSW01012","AVAADA MHBULDHANA PRIVATE LIMITED EQ","AVAADA MHBULDHANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CSX01010","ADONIS VYAPER PRIVATE LIMITED EQ","ADONIS VYAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49651,6 +49649,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CUX01016","SONALIKA PROMOTERS AND DEVELOPERS LIMITED EQ","SONALIKA PROMOTERS AND DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0CUY01014","SHREE ANNAPURNA SUGAR AND JAGGERY WORKS LIMITED EQ","SHREE ANNAPURNA SUGAR AND JAGGERY WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CUZ01011","UTKARSH TRADING AND HOLDINGS LIMITED EQ","UTKARSH TRADING AND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CUZ03017","UTKARSH TRADING AND HOLDINGS LIMITED 6% SERIES-I PREF 18MR40","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CUZ04015","UTKARSH TRADING AND HOLDINGS LIMITED 6% PREF 18MR40","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CUZ04023","UTKARSH TRADING AND HOLDINGS LIMITED 6% PREF 25MR41","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CUZ07018","UTKARSH TRADING AND HOLDINGS LIMITED SR 3 RR NCD 30AP25 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -51452,6 +51451,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DS203107","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES C PREF 04FB42","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DS203123","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES C PREF 01MY42","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DS203131","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES C1 PREF 01JU43","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DS203149","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES C1 PREF 08DC43","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DS301018","RIVAA EXPORTS LIMITED EQ","RIVAA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DS401016","SENTOSA GEIGY (INDIA) LABS LIMITED EQ","SENTOSA GEIGY (INDIA) LABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DS701019","BEST GENERAL INSURANCE COMPANY LIMITED EQ","BEST GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55599,6 +55599,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GQL07108","GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR3 10.54 LOA 31DC27 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07116","GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR3 10.87 NCD 31MR36 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07124","GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR3 10.66 NCD 31DC29 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07132","GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR4 10.4050 NCD 31DC25 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL08015","GANGA STP PROJECT PRIVATE LIMITED SR A 9 NCD 01MR37 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL08023","GANGA STP PROJECT PRIVATE LIMITED SR B TR 1 NCD 30JU23 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GQL08031","GANGA STP PROJECT PRIVATE LIMITED SR B NCD 30JU24 FVRS10","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -57940,6 +57941,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0I8H03063","VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 04JN42","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I8H03071","VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 28DC41","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I8H03089","VIROHAN PRIVATE LIMITED 0.01% PRE SERIES B1 PREF 18JN42","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I8H03097","VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B2 PREF 05DC42","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I8I01016","CHIVAZO INTERNATIONAL LIMITED EQ","CHIVAZO INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I8O15014","INDIA RETAIL POOL 22 PTC SERIES A 29JUN21","INDIA RETAIL POOL 22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0I8P15011","NORTHERN ARC 2021 PL KEMPER SERIES A PTC 25JUN21","NORTHERN ARC 2021 PL KEMPER","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -59761,6 +59763,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JEC01019","MINDA INFAC PRIVATE LIMITED EQ","MINDA INFAC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JED01017","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED EQ","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JEF07019","RESILIENT INNOVATIONS PRIVATE LIMITED 10.5 NCD 03FB23 FVRS10000","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JEF07027","RESILIENT INNOVATIONS PRIVATE LIMITED SR C1 14 NCD 01JL25 FVRS1LAC","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JEH01018","CHUMBAK DESIGN PRIVATE LIMITED EQ","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JEH01026","CHUMBAK DESIGN PRIVATE LIMITED EQ SERIES B1","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JEI23010","ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST","ROADSTAR INFRA INVESTMENT TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED"
|
||||
|
@ -60550,6 +60553,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JYC01017","AVAADA KNSOLAR PRIVATE LIMITED EQ","AVAADA KNSOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYE01013","JSW RENEWABLE ENERGY (VIJAYANAGAR) LIMITED EQ","JSW RENEWABLE ENERGY (VIJAYANAGAR) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYF08023","ABANS SECURITIES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYF08031","ABANS SECURITIES PRIVATE LIMITED SR B TR 1 BR NCD 02SP26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYF08049","ABANS SECURITIES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYG01018","VUCHI MEDIA PRIVATE LIMITED EQ","VUCHI MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYI18018","ARCIL-AST-072-I-TRUST SECURITY RECEIPT 16NOV21","ARCIL-AST-072-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JYJ18016","ACRE-117-TRUST SECURITY RECEIPT 10NOV21","ACRE-117-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -60731,6 +60736,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K2I01015","RAPIDUE TECHNOLOGIES PRIVATE LIMITED EQ","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K2I03011","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C1 PREF 10JN42","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2I03029","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C2 PREF 26SP42","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2I03037","RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 23MY29","RAPIDUE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2J01013","SHYAM VANASPATI OILS LIMITED EQ","SHYAM VANASPATI OILS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K2K01011","FDRT CONSULTANCY SERVICES LIMITED EQ","FDRT CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K2L01019","OMKAR HEAVY ENGINEERING LIMITED EQ","OMKAR HEAVY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -61262,7 +61268,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KED03029","CPL PHARMACEUTICALS PRIVATE LIMITED 8% PREF 16AG33","CPL PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KEH01016","KORON METALS LIMITED EQ","KORON METALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KEI01014","CULVER MAX ENTERTAINMENT PRIVATE LIMITED EQ","CULVER MAX ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KEJ01012","AMPLYWEALTH SOLUTIONS PRIVATE LIMITED EQ","AMPLYWEALTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KEJ01012","JASPER BUILD-TECH SOLUTIONS PRIVATE LIMITED EQ","JASPER BUILD-TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KEK01010","VIKASNI FINTECH PRIVATE LIMITED EQ","VIKASNI FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KEL01018","VERILINE HOLDINGS LIMITED EQ","VERILINE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KEL08013","VERILINE HOLDINGS LIMITED 0.0010 CCD 30JU23 FVRS10","VERILINE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -61799,6 +61805,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KR101014","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED EQ","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR108019","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KR108027","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 27JU33 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KR108035","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 17DC33 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KR201012","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED EQ","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR301010","MERIT TECHNOLOGIES (INDIA) LIMITED EQ","MERIT TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR601013","MELKER TTI BIOFUELS LIMITED EQ","MELKER TTI BIOFUELS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -62978,6 +62985,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LI401018","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LI403014","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 06SP52","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LI403022","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 18OT53","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LI403030","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% SERIES CUOCRPS2 PREF 02JN54","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LI408013","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LI408021","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LI408039","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 06JU33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -63483,6 +63491,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LQU01011","MANIPAL SPRINGS LIMITED EQ","MANIPAL SPRINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQX08010","SERENTICA RENEWABLES INDIA PRIVATE LIMITED NCD 12DC26 FVRS100","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LR201011","BENSON POLYMERS LIMITED EQ","BENSON POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LR301019","BRASS ARTS (INDIA) PVT LTD EQ","BRASS ARTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -63516,6 +63525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LRQ07030","COCOBLU RETAIL LIMITED SR 1 TR2 13.25 NCD 17NV24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LRQ07048","COCOBLU RETAIL LIMITED SR 2 TR2 13.25 NCD 17NV24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LRQ07055","COCOBLU RETAIL LIMITED 13.75 NCD 31OT24 FVRS5LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LRQ07063","COCOBLU RETAIL LIMITED 14 NCD 26NV24 FVRS1CR","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LRR01015","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED EQ","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LRS01013","VISHWARAJ ENCIVIL INDIA LIMITED EQ","VISHWARAJ ENCIVIL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LRT01011","CONTEMPORARY CUISINE PRIVATE LIMITED EQ","CONTEMPORARY CUISINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68036,6 +68046,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OON01015","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOO01013","INTELLIGENCENODE CONSULTING PRIVATE LIMITED EQ","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOO03019","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 14DC34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OOO03027","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 04JU34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -68689,6 +68700,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0P6G07038","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 14.50 NCD 30AG24 PPRS250000","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0P6G07046","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 16 LOA 30AG27 FVRS10LAC","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0P6G07053","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 16 NCD 17OT27 FVRS10LAC","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0P6G07061","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 14.80 NCD 31DC25 FVRS1CR","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0P6H01013","SL LUMAX LIMITED EQ","SL LUMAX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P6I01011","BHAGAWAAN PROJECT LIMITED EQ","BHAGAWAAN PROJECT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0P6J01019","HIMBAL LIMITED EQ","HIMBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -69788,6 +69800,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PY608030","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR A 8 OCD 23AP33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PY608048","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR B 8 OCD 29JU33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PY608055","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR C 8 OCD 27SP33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PY608063","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR D 8 OCD 26DC33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PY701017","AMIT APARTMENTS LTD EQ","AMIT APARTMENTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0PYA01018","AVA LIFESPACES PRIVATE LIMITED EQ","AVA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PYA07015","AVA LIFESPACES PRIVATE LIMITED 18 OCD 18AP26 FVRS1LAC","AVA LIFESPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -69958,6 +69971,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0Q1K07022","ARISTO SECURITIES PRIVATE LIMITED 14.80 LOA 30JU25 FVRS1LAC","ARISTO SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q1K07030","ARISTO SECURITIES PRIVATE LIMITED 14.5 LOA 07MR25 FVRS1LAC","ARISTO SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q1K07048","ARISTO SECURITIES PRIVATE LIMITED 14.50 LOA 27MR25 FVRS10000","ARISTO SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q1K07055","ARISTO SECURITIES PRIVATE LIMITED 14.50 LOA 01DC25 FVRS1LAC","ARISTO SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q1L01015","GLOBAL CASTINGS PRIVATE LIMITED EQ","GLOBAL CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q1M15013","MORRIE 2023 SERIES A PTC 30MAY23","MORRIE 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0Q1N15011","PLANTINUM TRUST MAY 2023-TRANCHE III SERIES A PTC 31MAY23","PLANTINUM TRUST MAY 2023-TRANCHE III","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -70001,7 +70015,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0Q2T01016","FRAMMER AI PRIVATE LIMITED EQ","FRAMMER AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q2U01014","SAPTAMA ESTATES PRIVATE LIMITED EQ","SAPTAMA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q2U03010","SAPTAMA ESTATES PRIVATE LIMITED 8% PREF 17SP31","SAPTAMA ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0Q2V01012","KAUSHALYA LOGISTICS LTD EQ","KAUSHALYA LOGISTICS LTD","EQUITY SHARES","SUSPENDED"
|
||||
"INE0Q2V01012","KAUSHALYA LOGISTICS LTD EQ","KAUSHALYA LOGISTICS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q2W01010","EDUCARE INFRASTRUCTURE SERVICES PRIVATE LIMITED EQ","EDUCARE INFRASTRUCTURE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q2X01018","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q2X03014","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 27JU32","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -71049,6 +71063,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QUF01013","OKHLA RNG PRIVATE LIMITED EQ","OKHLA RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QUG01011","MADHUBANI TEXTILES AND EXPORT LIMITED EQ","MADHUBANI TEXTILES AND EXPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QUH01019","FIVEC RISK SOLUTIONS LIMITED EQ","FIVEC RISK SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QUH03015","FIVEC RISK SOLUTIONS LIMITED 0.01% PREF 07SP43","FIVEC RISK SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QUI01017","DSP FUND MANAGERS IFSC PRIVATE LIMITED EQ","DSP FUND MANAGERS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QUJ01015","LABDHI BLISS PRIVATE LIMITED EQ","LABDHI BLISS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QUJ07012","LABDHI BLISS PRIVATE LIMITED 18 NCD 12SP25 FVRS5LAC","LABDHI BLISS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -71912,6 +71927,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0RL703040","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 02JN43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0RL703057","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 02JN43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0RL703065","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 02JN43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0RL703073","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0RL703081","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0RL703099","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -72929,6 +72947,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SMZ01014","SITSON INDIA PRIVATE LIMITED EQ","SITSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SN401014","JAIVXCELERATE ENERGY PRIVATE LIMITED EQ","JAIVXCELERATE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SN501011","BRYN ENTERPRISES LIMITED EQ","BRYN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SN615019","SANSAR TRUST DEC 2023 III SERIES A1 PTC 27DEC23","SANSAR TRUST DEC 2023 III","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SN701017","GLOBAL MUSIC JUNCTION PRIVATE LIMITED EQ","GLOBAL MUSIC JUNCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SN801015","SILKY OVERSEAS LIMITED EQ","SILKY OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SN901013","LTG CONSULTANCY PRIVATE LIMITED EQ","LTG CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -72965,6 +72984,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SO715016","HYATT MFI NOVEMBER 2023 SERIES A1 PTC 30DEC23","HYATT MFI NOVEMBER 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SO815014","ALPHA LOAN TRUST SERIES 2 DEC 2023 SERIES A1 PTC 28DEC23","ALPHA LOAN TRUST SERIES 2 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SO815022","ALPHA LOAN TRUST SERIES 2 DEC 2023 SERIES A2 PTC 28DEC23","ALPHA LOAN TRUST SERIES 2 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SO915012","ALPHA LOAN TRUST SERIES 3 DEC 2023 SERIES A1 PTC 29DEC23","ALPHA LOAN TRUST SERIES 3 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SO915020","ALPHA LOAN TRUST SERIES 3 DEC 2023 SERIES A2 PTC 29DEC23","ALPHA LOAN TRUST SERIES 3 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SOA15013","DMIPTC1 SERIES A1 PTC 30DEC23","DMIPTC1","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SOB01011","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SOB01029","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -72992,18 +73013,27 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SOW01017","RUNGTA MOULDINGS PRIVATE LIMITED EQ","RUNGTA MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SOY01013","TAC INFOSEC PRIVATE LIMITED EQ","TAC INFOSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SP201016","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0SP201024","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0SP318018","CFMARC TRUST-127 SECURITY RECEIPT 23OCT23","CFMARC TRUST-127","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SP415012","NIRVANA TRUST DECEMBER 2023 SERIES A PTC 22DEC23","NIRVANA TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SP615017","HOLLOW 2023 SERIES A PTC 30DEC23","HOLLOW 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SP715015","KATHY 12 2023 SERIES A1 PTC 26DEC23","KATHY 12 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SP815013","ZAMIA 12 2023 SERIES A1 PTC 29DEC23","ZAMIA 12 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SP915011","2023 PL IVAN SERIES A1 PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SP915029","2023 PL IVAN EQUITY TRANCHE PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPA15010","INDIA STANDARD LOAN TRUST-LXX SERIES A PTC 28DEC23","INDIA STANDARD LOAN TRUST-LXX","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPB15018","SHRI TRUST AW 2024 SERIES A PTC 21DEC23","SHRI TRUST AW 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPC15016","SHRI TRUST AV 2024 SERIES A PTC 08DEC23","SHRI TRUST AV 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPD15014","SHRI TRUST AU 2024 SERIES A PTC 08DEC23","SHRI TRUST AU 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPE01012","RCRS INNOVATIONS LIMITED EQ","RCRS INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPF18013","EARC TRUST-SC 470 CLASS A SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPF18021","EARC TRUST-SC 470 CLASS B SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPG15017","ALPHA LOAN TRUST SERIES 4 DEC 2023 SERIES A1 PTC 30DEC23","ALPHA LOAN TRUST SERIES 4 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPG15025","ALPHA LOAN TRUST SERIES 4 DEC 2023 SERIES A2 PTC 30DEC23","ALPHA LOAN TRUST SERIES 4 DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SPJ01011","DHILLON FREIGHT CARRIER LIMITED EQ","DHILLON FREIGHT CARRIER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPK01019","BHIWADI IRON PRIVATE LIMITED EQ","BHIWADI IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SPL01017","K1 FACILITY PRIVATE LIMITED EQ","K1 FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73020,6 +73050,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SQ115017","BELLATRIX 12 23 SERIES A1(A) PTC 21DEC23","BELLATRIX 12 23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQ115025","BELLATRIX 12 23 SERIES A1(B) PTC 21DEC23","BELLATRIX 12 23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQ201015","HIBISCUS INVESTMENT AND FINANCE PVT LTD EQ","HIBISCUS INVESTMENT AND FINANCE PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQ501018","SESA IRON AND STEEL LIMITED EQ","SESA IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQ615016","NIMBUS 2023 MFI RANA SERIES A1 PTC 27DEC23","NIMBUS 2023 MFI RANA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQ715014","SANSAR TRUST DEC 2023 SERIES A1 PTC 29DEC23","SANSAR TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQ715022","SANSAR TRUST DEC 2023 SERIES A2 PTC 29DEC23","SANSAR TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQ901010","OYSTER GREEN HYBRID ONE PRIVATE LIMITED EQ","OYSTER GREEN HYBRID ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQA01018","KHO KHO SPORTS LEAGUE PRIVATE LIMITED EQ","KHO KHO SPORTS LEAGUE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQB01016","LEO PRIMECOMP PRIVATE LIMITED EQ","LEO PRIMECOMP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -73031,19 +73065,33 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0SQS01010","HERO INVESTCORP PRIVATE LIMITED EQ CLASS B","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQS01028","HERO INVESTCORP PRIVATE LIMITED EQ CLASS A","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQT01018","ZEST AVIATION PRIVATE LIMITED EQ","ZEST AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SQU15016","TWILIGHT 12 2023 SERIES A1 PTC 29DEC23","TWILIGHT 12 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQX18014","PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23","PRUDENT TRUST 90/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR001018","COMTEL INFOSYSTEMS PRIVATE LIMITED EQ","COMTEL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR101016","PESHWA WHEAT LIMITED EQ","PESHWA WHEAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR201014","CNAEON COTTON PRIVATE LIMITED EQ","CNAEON COTTON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR315012","SMIGEL MFI 2023 SERIES A1 PTC 28DEC23","SMIGEL MFI 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SR501017","LUCKY WEAVESS INDIA PRIVATE LIMITED EQ","LUCKY WEAVESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR601015","CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED EQ","CUMMINS POWER SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR701013","PIPAL TREE VENTURES PRIVATE LIMITED EQ","PIPAL TREE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR801011","LOLC INDIA FINANCE PRIVATE LIMITED EQ","LOLC INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SR901019","ASSET VANTAGE SYSTEMS PRIVATE LIMITED EQ","ASSET VANTAGE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRF15015","RAQUEL 12 23 SERIES A1 PTC 02JAN24","RAQUEL 12 23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SRG01013","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQ","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRH01011","IDVEE DIGITAL LABS PRIVATE LIMITED EQ","IDVEE DIGITAL LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRK01015","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRN01019","SUNRISE SPORTS (INDIA) PRIVATE LIMITED EQ","SUNRISE SPORTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRO01017","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED EQ","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRP01014","TELGE PROJECTS PRIVATE LIMITED EQ","TELGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRQ01012","YOGIJI DIGI PVT LIMITED EQ","YOGIJI DIGI PVT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRR01010","ARKLITE SPECIALITY LAMPS PVT. LTD. EQ","ARKLITE SPECIALITY LAMPS PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRS01018","SHITLA PAPERS PRIVATE LIMITED EQ","SHITLA PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRT01016","BEST COMMERCIAL ENTERPRISES LIMITED EQ","BEST COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SRY18010","OMKARA PS12/2023-24 TRUST SECURITY RECEIPT 31OCT23","OMKARA PS12/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0SS001017","DAFODILS ELECTRICALS PRIVATE LIMITED EQ","DAFODILS ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SS401019","FLAMINGO HEALTHCARE LIMITED EQ","FLAMINGO HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SSB01012","SWADES FOUNDATION EQ","SWADES FOUNDATION","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"
|
||||
|
@ -74457,6 +74505,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -76786,6 +76835,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE122K01013","SAND PLAST (INDIA) LIMITED EQ","SAND PLAST (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122L01011","VIJAY ASSOCIATES (WADHWA) CONSTRUCTIONS PRIVATE LIMITED EQ","VIJAY ASSOCIATES (WADHWA) CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122M01019","ESSAR SHIPPING LIMITED EQ","ESSAR SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE122M07016","ESSAR SHIPPING LIMITED 1 LOA 12DC26 FVRS100","ESSAR SHIPPING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE122M08014","ESSAR SHIPPING LIMITED 13.1 LOA 23JU17 FVRS10LAC","ESSAR SHIPPING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE122M08022","ESSAR SHIPPING LIMITED 13.1 LOA 28JU17 FVRS10LAC","ESSAR SHIPPING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE122M08030","ESSAR SHIPPING LIMITED SR-III 13.1 LOA 12OT17 FVRS10LAC","ESSAR SHIPPING LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -83998,6 +84048,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE186K07064","DLF CYBER CITY DEVELOPERS LTD 7.80 NCD 20SP24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE186K07072","DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE186K07080","DLF CYBER CITY DEVELOPERS LTD RR NCD 17AG33 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE186K07098","DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE186K08013","DLF CYBER CITY DEVELOPERS LTD SERIES A 0.01 NCD 19NV24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE186M01014","FORTIS C-DOC HEALTHCARE LIMITED EQ","FORTIS C-DOC HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE186M03010","FORTIS C-DOC HEALTHCARE LIMITED 0.01% PREF 12AG26","FORTIS C-DOC HEALTHCARE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -85763,6 +85814,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE202E08128","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08136","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-B 7.75 BD 12OT33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08151","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA"
|
||||
"INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -92357,8 +92409,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EP2","360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV 9.41 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII 9.66 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 LOA 31JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -97396,6 +97448,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE303N01013","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED EQ","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE303N03019","KOLTE-PATIL I-VEN TOWNSHIPS (PUNE) LIMITED 0.0001% PREF 31MR14","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE303N03027","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED 0.0001% PREF 31MR19","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE303N04017","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED 7% PREF 31MR27","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE303N07010","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED LOA 19DC22 FVRS1LAC","KOLTE-PATIL INTEGRATED TOWNSHIPS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE303P01018","DSRK HOLDINGS (CHENNAI) PRIVATE LIMITED EQ","DSRK HOLDINGS (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE303Q01016","CESARE BONETTI INDIA PRIVATE LIMITED EQ","CESARE BONETTI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -101414,6 +101467,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE357L14321","NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE357L14347","NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -102636,6 +102690,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
"INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -104481,14 +104537,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 10JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 10JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 10JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 10MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 10AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 10JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 10JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 10JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -104676,7 +104732,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE404W08015","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE404W08023","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 30SP20 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE404X01018","FERMI SOLARFARMS PRIVATE LIMITED EQ","FERMI SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE404X08013","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 27MR27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE404X08021","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 07DC26 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE404X08039","FERMI SOLARFARMS PRIVATE LIMITED SR-DD1 0.0001 CCD 30AG27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -109604,7 +109660,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE460T01018","FIRST ENERGY PRIVATE LIMITED EQ","FIRST ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE460U07013","SEI BHEEM PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI BHEEM PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE460U07021","SEI BHEEM PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI BHEEM PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE460U07039","SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI BHEEM PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE460U07039","SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI BHEEM PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE460W15012","INDIA STANDARD LOAN TRUST - XL SR-A PTC 31DC16","INDIA STANDARD LOAN TRUST - XL","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE460X18014","PRUDENT TRUST - 9/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 9/17","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE460Y01018","FAB DEN NETWORK LIMITED EQ","FAB DEN NETWORK LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -110965,7 +111021,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE473U07016","SEI VENUS PRIVATE LIMITED 13.5 LOA 01NV28 FVRS1LAC","SEI VENUS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE473U07024","SEI VENUS PRIVATE LIMITED 9.5 NCD 01NV28 FVRS1LAC","SEI VENUS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE473U07032","SEI VENUS PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI VENUS PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE473U07040","SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS97000","SEI VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE473U07040","SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS95250","SEI VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE473W07012","RKV ENTERPRISES PRIVATE LIMITED 16 NCD 31DC20 FVRS1LAC","RKV ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE473W07020","RKV ENTERPRISES PRIVATE LIMITED TR-2 16 NCD 31DC20 FVRS1LAC","RKV ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE473X01013","BRAHMAPUTRA CRACKER AND POLYMER LIMITED EQ","BRAHMAPUTRA CRACKER AND POLYMER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -111059,7 +111115,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE474S01011","LILAC MEDICARE PRIVATE LIMITED EQ","LILAC MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE474U07014","SEI DIAMOND PRIVATE LIMITED 13.5 LOA 01NV28 FVRS1LAC","SEI DIAMOND PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE474U07030","SEI DIAMOND PRIVATE LIMITED 9.5 NCD 01NV28 FVRS1LAC","SEI DIAMOND PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE474U07048","SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS97000","SEI DIAMOND PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE474U07048","SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS95250","SEI DIAMOND PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE474V01015","PRATHAMESH SOLARFARMS LIMITED EQ","PRATHAMESH SOLARFARMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE474V08010","PRATHAMESH SOLARFARMS LIMITED 10.7 CCD 30JL26 FVRS100","PRATHAMESH SOLARFARMS LIMITED","DEBENTURE","DELETED"
|
||||
"INE474V08028","PRATHAMESH SOLARFARMS LIMITED 10.7 CCD 13FB27 FVRS100","PRATHAMESH SOLARFARMS LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -111114,7 +111170,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE475T01016","EMERALD JEWELLERY RETAIL LIMITED EQ","EMERALD JEWELLERY RETAIL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE475U07011","SEI ADITI POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI ADITI POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE475U07029","SEI ADITI POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADITI POWER PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE475U07037","SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI ADITI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE475U07037","SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI ADITI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE475V01012","SHREENATH INVESTMENT COMPANY LIMITED EQ","SHREENATH INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE475W01010","ATRIA HYDEL (KRS) PRIVATE LIMITED EQ","ATRIA HYDEL (KRS) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE475X01018","RAJLAXMI MERCHANTS PRIVATE LIMITED EQ","RAJLAXMI MERCHANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114071,6 +114127,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -115146,7 +115203,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501M01014","AAKASH TILES PRIVATE LIMITED EQ","AAKASH TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501N01012","LA TIM METAL & INDUSTRIES LIMITED EQ","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE501N01020","LA TIM METAL & INDUSTRIES LIMITED EQ NEW FV RE .1/-","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE501O01036","EXCEL CASTRONICS LIMITED EQ NEW FV RS. 2/-","EXCEL CASTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501P01017","EUROTAS INFRASTRUCTURE LIMITED EQ","EUROTAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE501Q15015","MIFL SECURITISATION TRUST IV SR-A1 PTC 31MR14","MIFL SECURITISATION TRUST IV","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -120403,6 +120460,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE532F07ES4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26OT26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07ET2","EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07EU0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07EV8","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07EW6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07EX4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07EY2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07EZ9","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07FA9","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07FB7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F07FC5","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -126328,7 +126393,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE587O14244","ALTICO CAPITAL INDIA LIMITED 61D CP 31JUL19","ALTICO CAPITAL INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE587P01016","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED EQ","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE587P07013","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED 11 LOA 29SP25 FVRS1LAC","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE587P07021","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS97000","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE587P07021","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS95250","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE587Q01014","HINDUSTAN EPC COMPANY LIMITED EQ","HINDUSTAN EPC COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE587Q03010","HINDUSTAN EPC COMPANY LIMITED PREF 29MR21","HINDUSTAN EPC COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE587R01012","KWANTUM DEVCON AND ALLIED LIMITED EQ","KWANTUM DEVCON AND ALLIED LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -127604,6 +127669,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE604O13041","DMI FINANCE PRIVATE LIMITED WARRANTS 26OT26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE"
|
||||
"INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE604P01019","TEMA INDIA LIMITED EQ","TEMA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE604R18019","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST SERIES I SECURITY RECEIPT 29SP14","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -129025,7 +129091,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE624Z13011","SOLARA ACTIVE PHARMA SCIENCES LIMITED WARRANTS 08SP20","SOLARA ACTIVE PHARMA SCIENCES LIMITED","WARRANT","DELETED"
|
||||
"INE625B01014","RANA SUGAR LIMITED EQ","RANA SUGAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE625D01028","STANDARD CAPITAL MARKETS LIMITED EQ NEW FV RE 1/-","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE625G01013","WELSPUN ENTERPRISES LIMITED EQ","WELSPUN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE625G07010","WELSPUN ENTERPRISES LIMITED 8.85 NCD 27MY23 FVRS10LAC","WELSPUN ENTERPRISES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -131640,6 +131706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE657R01013","LANDMARK AUTOMOBILES PVT LTD EQ","LANDMARK AUTOMOBILES PVT LTD","EQUITY SHARES","DELETED"
|
||||
|
@ -133382,7 +133449,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS87382","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS79574","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE"
|
||||
"INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -137509,7 +137576,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE717S18058","EARC TRUST - SC 121 SERIES V SECURITY RECEIPTS 29MR16","EARC TRUST - SC 121","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE717S18066","EARC TRUST - SC 121 SERIES VI SECURITY RECEIPTS 29SP16","EARC TRUST - SC 121","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE717T07018","SEI SURYASHAKTI POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI SURYASHAKTI POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE717T07026","SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI SURYASHAKTI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE717T07026","SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI SURYASHAKTI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE717U01019","ENERRGIA INFRASTRUCTURE PRIVATE LIMITED EQ","ENERRGIA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE717W01015","GANDHAR OIL REFINERY (INDIA) LIMITED EQ","GANDHAR OIL REFINERY (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE717W01023","GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS. 10/-","GANDHAR OIL REFINERY (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -138934,6 +139001,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -143646,7 +143714,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE761R01013","TYPHOON FINANCIAL SERVICES LIMITED EQ","TYPHOON FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE761T07016","SEI ADHAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE761T07024","SEI ADHAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE761T07032","SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE761T07032","SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE761U15017","SUMMANUS IFMR CAPITAL 2016 SR-A1 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE761U15025","SUMMANUS IFMR CAPITAL 2016 SR-A2 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE761U15033","SUMMANUS IFMR CAPITAL 2016 SR-A3 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -146181,7 +146249,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE790Z07020","INDINFRAVIT TRUST SR A RR LOA 09MR38 PPRS6LAC","INDINFRAVIT TRUST","DEBENTURE","DELETED"
|
||||
"INE790Z07038","INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","DELETED"
|
||||
"INE790Z07046","INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS973484.85","INDINFRAVIT TRUST","DEBENTURE","DELETED"
|
||||
"INE790Z07053","INDINFRAVIT TRUST RR LOA 31MR40 FVRS98980","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z07053","INDINFRAVIT TRUST RR LOA 31MR40 FVRS98470","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z14018","INDINFRAVIT TRUST 8D CP 20JUN23","INDINFRAVIT TRUST","COMMERCIAL PAPER","DELETED"
|
||||
"INE790Z23019","INDINFRAVIT TRUST INVIT","INDINFRAVIT TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE791A01024","BLB LIMITED EQ F. V. RE. 1","BLB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -148643,7 +148711,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07094","IRB INFRASTRUCTURE DEVELOPERS LTD 9.927 NCD 18FB28 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS720414.29","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS704006.29","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821J18024","ARCIL - SBPS - 024 - I TRUST CLASS B SECURITY RECEIPT 27JU08","ARCIL - SBPS - 024 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE821K01010","PL ENGINEERING LIMITED EQ","PL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE821L01018","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED EQ","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -150345,6 +150413,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836K14185","EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836K14193","EDEL FINANCE COMPANY LIMITED 89D CP 08APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -152821,6 +152890,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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","ACTIVE"
|
||||
"INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -156049,6 +156121,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE881J07FU0","SREI EQUIPMENT FINANCE LTD SERIES IX 10.75 LOA 24JN29 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED"
|
||||
"INE881J07FV8","SREI EQUIPMENT FINANCE LTD SR F 10.50 NCD 30JN24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED"
|
||||
"INE881J07FW6","SREI EQUIPMENT FINANCE LTD SR I LOA 24OT20 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J07FX4","SREI EQUIPMENT FINANCE LIMITED SR 3 0.001 NCD 26DC26 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE881J07FY2","SREI EQUIPMENT FINANCE LIMITED SR 5 0.001 NCD 26DC28 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE881J07FZ9","SREI EQUIPMENT FINANCE LIMITED SR 4 0.001 NCD 26DC27 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE881J07GA0","SREI EQUIPMENT FINANCE LTD SR 1 0.001 NCD 27DC24 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE881J07GB8","SREI EQUIPMENT FINANCE LIMITED SR 2 0.001 NCD 26DC25 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE881J08011","SREI EQUIPMENT FINANCE LTD 10 NCD 23DC19 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J08037","SREI EQUIPMENT FINANCE LTD 10 NCD 19MR20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J08045","SREI EQUIPMENT FINANCE LTD 10 NCD 31MR20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
|
@ -158367,6 +158444,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE896O01014","SHOP CJ NETWORK PRIVATE LIMITED EQ","SHOP CJ NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE896O03010","SHOP CJ NETWORK PRIVATE LIMITED PREF 16MR18","SHOP CJ NETWORK PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE896P01011","CREATIVE MERCHANTS LIMITED EQ","CREATIVE MERCHANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -168678,6 +168756,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE992M14FC3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 29NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14FD1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14FE9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14FF6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -170478,27 +170557,27 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0QS022046","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022053","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022061","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022079","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A7","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022087","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL B","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022079","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A7 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022087","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL B - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022095","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL C - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022103","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022111","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022129","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022137","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022103","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022111","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022129","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022137","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL D4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022145","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022152","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022160","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022160","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022178","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022186","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022194","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL B","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022202","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL C","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022210","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022228","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022186","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022194","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL B - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022202","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL C - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022210","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022228","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022236","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022244","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D4","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022251","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022269","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022277","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022244","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022251","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022269","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022277","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.1.8",
|
||||
"created": "2024-01-08 19:05:17+00:00"
|
||||
"version": "2024.1.9",
|
||||
"created": "2024-01-09 19:09:48+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue