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Update ISIN Data
This commit is contained in:
parent
50d755ce64
commit
a3fb72d2f4
@ -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: 2022.9.27
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version: 2022.9.28
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-09-27
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date-released: 2022-09-28
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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261
ISIN.csv
261
ISIN.csv
@ -4834,7 +4834,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920190153","STATE DEVELOPMENT LOAN 22059 RAJ 04SP29 7.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920190161","STATE DEVELOPMENT LOAN 22123 RAJ 11SP25 6.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920190179","STATE DEVELOPMENT LOAN 22143 RAJ 18SP24 6.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920190187","STATE DEVELOPMENT LOAN 22214 RAJ 25SP22 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920190187","STATE DEVELOPMENT LOAN 22214 RAJ 25SP22 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920190195","STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920190203","STATE DEVELOPMENT LOAN 22216 RAJ 25SP24 6.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920190211","STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8052,6 +8052,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14ZI3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZJ1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZK9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZL7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 28SEP23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE"
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"INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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@ -13918,6 +13919,8 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07HX7","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HY5","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07HZ2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07I05","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07I13","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 23AP28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07IA3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 29SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07IB1","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 29SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07IC9","ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 NCD 29SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -14689,6 +14692,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01HV07288","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07296","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 05AP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07304","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE01HV07312","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -19067,7 +19071,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02TP01013","ARIHANT AASHIYANA PRIVATE LIMITED EQ","ARIHANT AASHIYANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TP08018","ARIHANT AASHIYANA PRIVATE LIMITED 16.50 NCD 15AP22 FVRS100","ARIHANT AASHIYANA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE02TQ01011","BARQUE INFRASTRUCTURE PRIVATE LIMITED EQ","BARQUE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TR01019","HERMES ACADEMY OF TRAINING LIMITED EQ","HERMES ACADEMY OF TRAINING LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TR01019","HERMES ACADEMY OF TRAINING PRIVATE LIMITED EQ","HERMES ACADEMY OF TRAINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TT01015","INOVOA HOTELS AND RESORTS LIMITED EQ","INOVOA HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TU01013","ADANI POWER (JHARKHAND) LIMITED EQ","ADANI POWER (JHARKHAND) LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TU08018","ADANI POWER (JHARKHAND) LIMITED SR I RR LOA 31DC37 FVRS100","ADANI POWER (JHARKHAND) LIMITED","DEBENTURE","ACTIVE"
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@ -19698,7 +19702,7 @@ ISIN,Description,Issuer,Type,Status
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"INE032W03015","RENEW AGNI POWER PRIVATE LIMITED 0.0001% PREF 04JN37","RENEW AGNI POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE032X01017","SHREM CONSTRUCTION PRIVATE LIMITED EQ","SHREM CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE032Y07012","UNNABH BUILDCON PRIVATE LIMITED NCD 14JU21 FVRS1LAC","UNNABH BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE032Z01012","BOMBAY SUPER HYBRID SEEDS LIMITED EQ","BOMBAY SUPER HYBRID SEEDS LIMITED","EQUITY SHARES","ACTIVE"
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"INE032Z01012","BOMBAY SUPER HYBRID SEEDS LIMITED EQ","BOMBAY SUPER HYBRID SEEDS LIMITED","EQUITY SHARES","DELETED"
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"INE032Z01020","BOMBAY SUPER HYBRID SEEDS LIMITED EQ NEW FV RE.1/-","BOMBAY SUPER HYBRID SEEDS LIMITED","EQUITY SHARES","ACTIVE"
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"INE033001012","ATS ELGI LIMITED EQ","ATS ELGI LIMITED","EQUITY SHARES","ACTIVE"
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"INE033201018","IDEA CHAKKI PRIVATE LIMITED EQ","IDEA CHAKKI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -20134,7 +20138,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033L14LY0","TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 08AUG22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE033L14LZ7","TATA CAPITAL HOUSING FINANCE LIMITED 70D CP 28JUL22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE033L14MA8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20SEP22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE033L14MB6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 26SEP22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033L14MB6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 26SEP22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE033L14MC4","TATA CAPITAL HOUSING FINANCE LIMITED 344D CP 20JUN23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033L14MD2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27OCT22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033L14ME0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -21327,6 +21331,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03BW08036","KOTAK INVESTMENT ADVISORS LIMITED SR C 7.36 NCD 05MR24 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
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"INE03BW08044","KOTAK INVESTMENT ADVISORS LIMITED SR D 7.36 NCD 25MR24 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
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"INE03BW08051","KOTAK INVESTMENT ADVISORS LIMITED SR E 6.98 NCD 10MY24 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
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"INE03BW08069","KOTAK INVESTMENT ADVISORS LIMITED SR F 10 NCD 26SP25 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE"
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"INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE03BY01011","SHIVSHAKTI SPONGE IRON LIMITED EQ","SHIVSHAKTI SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE"
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@ -29067,7 +29072,7 @@ ISIN,Description,Issuer,Type,Status
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"INE070A14588","SHREE CEMENT LIMITED 57D CP 15JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14596","SHREE CEMENT LIMITED 57D CP 13JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14604","SHREE CEMENT LIMITED 61D CP 17AUG22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14612","SHREE CEMENT LIMITED 72D CP 23SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE070A14612","SHREE CEMENT LIMITED 72D CP 23SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14620","SHREE CEMENT LIMITED 56D CP 09SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14638","SHREE CEMENT LIMITED 73D CP 26SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE070A14646","SHREE CEMENT LIMITED 90D CP 15NOV22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -29197,7 +29202,7 @@ ISIN,Description,Issuer,Type,Status
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"INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
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"INE071G07520","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDSEP221 TR 3 BR BD 15JL24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07538","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDSEP222 TR 4 BR NCD 26MR25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07538","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDSEP222 TR 4 BR NCD 26MR25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED"
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"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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@ -30225,7 +30230,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07HK07338","KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07346","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07353","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 14DC23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07361","KRAZYBEE SERVICES PRIVATE LIMITED 12.40 NCD 23SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07361","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E24 12.40 NCD 23SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -30347,8 +30352,8 @@ ISIN,Description,Issuer,Type,Status
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"INE07K018016","ACRE-84-TRUST SECURITY RECEIPTS 28MR19","ACRE-84-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE07K118014","ACRE-85-TRUST SECURITY RECEIPTS 02AP19","ACRE-85-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE07K201018","MUMBAI VASTRA KALA LIMITED EQ","MUMBAI VASTRA KALA LIMITED","EQUITY SHARES","DELETED"
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"INE07K301016","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE07K301024","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ NEW FV RE. 1/-","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07K301016","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ","ZAGGLE PREPAID OCEAN SERVICES LIMITED","EQUITY SHARES","DELETED"
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"INE07K301024","ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-","ZAGGLE PREPAID OCEAN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE07K501011","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07K501029","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ CLASS A","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07K501037","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ CLASS B","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -32668,6 +32673,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08E401029","ALPHALOGIC TECHSYS LIMITED EQ NEW FV RS. 5/-","ALPHALOGIC TECHSYS LIMITED","EQUITY SHARES","ACTIVE"
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"INE08E807019","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED RR NCD 17MR24 FVRS10LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08E807027","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 14 NCD 30MR24 FVRS1LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08E807035","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I BR NCD 31JL25 FVRS1LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08E808017","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 14.37 LOA 20AP24 FVRS10LAC","SHRI RAM FINANCE CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08EB01012","BHARAT LIGHT AND POWER PRIVATE LIMITED EQ","BHARAT LIGHT AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE08EB03018","BHARAT LIGHT AND POWER PRIVATE LIMITED 0.0001% CLASS B PREF 19DC33","BHARAT LIGHT AND POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -34093,7 +34099,7 @@ ISIN,Description,Issuer,Type,Status
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"INE091A14CX2","NIRMA LIMITED 91D CP 28MAR22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14CY0","NIRMA LIMITED 30D CP 17FEB22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14CZ7","NIRMA LIMITED 90D CP 15SEP22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14DA8","NIRMA LIMITED 90D CP 22SEP22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE091A14DA8","NIRMA LIMITED 90D CP 22SEP22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14DB6","NIRMA LIMITED 28D CP 29JUL22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14DC4","NIRMA LIMITED 60D CP 27SEP22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE091A14DD2","NIRMA LIMITED 85D CP 09DEC22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -37661,6 +37667,7 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7BA0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP 76 I BR NCD 10NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7BB8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP76 II BR NCD 10NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7BC6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP77 I BR NCD 31MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7BD4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP78L BR NCD 14NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
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"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -38208,6 +38215,7 @@ ISIN,Description,Issuer,Type,Status
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"INE095A16Q19","INDUSIND BANK LIMITED CD 28APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16Q27","INDUSIND BANK LIMITED CD 26MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16Q35","INDUSIND BANK LIMITED CD 05SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16Q43","INDUSIND BANK LIMITED CD 15DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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@ -39322,7 +39330,7 @@ ISIN,Description,Issuer,Type,Status
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"INE09OL14AT1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14AU9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14AV7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14AW5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14AW5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14AX3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14AY1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 03OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14AZ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 21OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -41968,7 +41976,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0BI701013","SIDDHI INDUSTRIES LIMITED EQ","SIDDHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BI801011","GMR MINING & ENERGY PRIVATE LIMITED EQ","GMR MINING & ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BI901019","ASG INSTRUMENTS PRIVATE LIMITED EQ","ASG INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BI907016","ASG INSTRUMENTS PRIVATE LIMITED SR A 17.25 LOA 16JU22 FVRS10LAC","ASG INSTRUMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BI907016","ASG INSTRUMENTS PRIVATE LIMITED SR A 17.25 LOA 16JU22 FVRS10LAC","ASG INSTRUMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0BIA01011","AARTI INTERNATIONAL LIMITED EQ","AARTI INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BIB01019","BAGLA COMMERCIAL ENTERPRISES LIMITED EQ","BAGLA COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BIC01017","SUPER CIRCLE AUTO LIMITED EQ","SUPER CIRCLE AUTO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -43277,7 +43285,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0CDE01012","YESHASWI INFRASTRUCTURES LIMITED EQ","YESHASWI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CDI20021","DIGITAL FIBRE INFRASTRUCTURE TRUST DIGITAL FIBRE RES- INVIT","DIGITAL FIBRE INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE0CDI23017","DIGITAL FIBRE INFRASTRUCTURE TRUST INVIT","DIGITAL FIBRE INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0CDK01019","MAKS ENERGY SOLUTIONS INDIA LIMITED EQ","MAKS ENERGY SOLUTIONS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CDK01019","MAKS ENERGY SOLUTIONS INDIA LIMITED EQ","MAKS ENERGY SOLUTIONS INDIA LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0CDL01017","VADILAL FOREX AND CONSULTANCY SERVICES LIMITED EQ","VADILAL FOREX AND CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CDM01015","APOLLO NELLORE HOSPITAL LIMITED EQ","APOLLO NELLORE HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CDN07010","PRIMEPUSHPAK REAL ESTATE PRIVATE LIMITED SR-I 12 NCD 28FB23 FVRS1LAC","PRIMEPUSHPAK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -47098,6 +47106,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0F0W03088","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 18MR25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0W03096","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 06MY25","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0W03104","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 16SP24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0W03112","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 18AG24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0W03120","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 2 PREF 16AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0W03138","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 11FB24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0W03146","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 2 PREF 10AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0F0X01015","RAPTAKOS BRETT AND COMPANY LIMITED EQ","RAPTAKOS BRETT AND COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F0Y01013","KIRI PEROXIDE LIMITED EQ","KIRI PEROXIDE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F0Z01010","SEVENSTARS ADVERTISING COMPANY LIMITED EQ","SEVENSTARS ADVERTISING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -47924,6 +47936,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0FMX04036","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 04MY32","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMX04044","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 17FB27","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMX04051","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 06SP26","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMX04069","SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 31AG32","SAPIGEN BIOLOGIX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FMY01014","TRANSWORLD FEEDERS PRIVATE LIMITED EQ","TRANSWORLD FEEDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FMZ01011","SHREE REFRIGERATIONS PRIVATE LIMITED EQ","SHREE REFRIGERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FMZ01029","SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS B DVR","SHREE REFRIGERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -49410,6 +49423,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0GQL03016","GANGA STP PROJECT PRIVATE LIMITED 0.0001% SERIES A PREF 29MR41","GANGA STP PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GQL03024","GANGA STP PROJECT PRIVATE LIMITED 0.0001% SERIES B PREF 23MR42","GANGA STP PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GQL07017","GANGA STP PROJECT PRIVATE LIMITED STR 1 10.20 LOA 31DC25 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07025","GANGA STP PROJECT PRIVATE LIMITED STR 2 10.26 LOA 31DC27 FVRS10LAC","GANGA STP PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GQL07033","GANGA STP PROJECT PRIVATE LIMITED STR 3 10.47 LOA 31DC29 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","ACTIVE"
|
||||
"INE0GQM01018","DYNARX TECHNOLOGY (INDIA) LIMITED EQ","DYNARX TECHNOLOGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -51848,6 +51863,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0IGM18019","OMKARA PS05/2021-22 TRUST SECURITY RECEIPT 22JUN21","OMKARA PS05/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0IGN18017","INDIABULLS ARC - XVIII TRUST SECURITY RECEIPT 31MAR21","INDIABULLS ARC - XVIII TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE0IGO01011","DESTINY LOGISTICS & INFRA LIMITED EQ","DESTINY LOGISTICS & INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IGO20011","DESTINY LOGISTICS & INFRA LIMITED EQ RES","DESTINY LOGISTICS & INFRA LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE0IGP01018","KALAGURU FINSERV LIMITED EQ","KALAGURU FINSERV LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IGQ01016","SEVEN DIAMOND GRAND INN LIMITED EQ","SEVEN DIAMOND GRAND INN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IGR01014","NANAK HI-TECH PRIVATE LIMITED EQ","NANAK HI-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -51896,7 +51912,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0IHV01014","NINEROOT TECHNOLOGIES PRIVATE LIMITED EQ","NINEROOT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IHV03010","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 25FB40","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IHV03028","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 12OT41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IHV07011","NINEROOT TECHNOLOGIES PRIVATE LIMITED 14.25 LOA 30JU24 FVRS10LAC","NINEROOT TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHV07011","NINEROOT TECHNOLOGIES PRIVATE LIMITED SR B1 14.25 LOA 30JU24 FVRS10LAC","NINEROOT TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHW01012","BADRI VISHAL COMMODITY MANAGEMENT SERVICES LIMITED EQ","BADRI VISHAL COMMODITY MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IHX01010","TP ROOFURJA RENEWABLE LIMITED EQ","TP ROOFURJA RENEWABLE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IHY01018","DOCON TECHNOLOGIES PRIVATE LIMITED EQ","DOCON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -53146,7 +53162,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0JGC01014","TAGROS CHEMICALS INDIA PRIVATE LIMITED EQ","TAGROS CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JGD01012","RT E-DEAL PRIVATE LIMITED EQ","RT E-DEAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JGE01010","NARBHERAM & CO. LTD EQ","NARBHERAM & CO. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0JGF01017","METALLICA INDUSTRIES LIMITED EQ","METALLICA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JGF01017","METALLICA INDUSTRIES LIMITED EQ","METALLICA INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0JGF01025","METALLICA INDUSTRIES LIMITED EQ CLASS A","METALLICA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JGG01015","OREX OPUS LOGISTICS PARK PRIVATE LIMITED EQ","OREX OPUS LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JGJ01019","BHARAT FIH LIMITED EQ","BHARAT FIH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -53426,7 +53442,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0JOK01011","RELIANCE NEW ENERGY LIMITED EQ","RELIANCE NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JOK08016","RELIANCE NEW ENERGY LIMITED CCD 29NV31 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JON01015","VIZAG PROFILES PRIVATE LIMITED EQ","VIZAG PROFILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JOO01013","VARANIUM CLOUD LIMITED EQ","VARANIUM CLOUD LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0JOO01013","VARANIUM CLOUD LIMITED EQ","VARANIUM CLOUD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JOP01010","JIO SPACE TECHNOLOGY LIMITED EQ","JIO SPACE TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JOQ01018","SWADESH MOTORS & TRACTORS LIMITED EQ","SWADESH MOTORS & TRACTORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JOR01016","MXTRA FORTUNE LIMITED EQ","MXTRA FORTUNE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -53828,8 +53844,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0JYP01019","DINA METALS LTD EQ","DINA METALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYQ01017","NEELDEEP DEVELOPERS PRIVATE LIMITED EQ","NEELDEEP DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYR01015","VBLX SKYSCRAPERS PRIVATE LIMITED EQ","VBLX SKYSCRAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYR07012","VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS1LAC","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYR07020","VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS1LAC","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYR07012","VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS85825","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYR07020","VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS93700","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JYU01019","TIRUPATI MARBLES LTD EQ","TIRUPATI MARBLES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYV01017","AUTOTECH ANCILLARIES LIMITED EQ","AUTOTECH ANCILLARIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JYW01015","DAYAL STEELS LIMITED EQ","DAYAL STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -56299,6 +56315,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LTO01018","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTP01015","OMNIACTIVE IMPROVING LIVES FOUNDATION EQ","OMNIACTIVE IMPROVING LIVES FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTR01011","EVEREST FLEET PRIVATE LIMITED EQ","EVEREST FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTR03025","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTR03033","EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LTV01013","M K AIRWAYS AND SERVICES LIMITED EQ","M K AIRWAYS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTW01011","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED EQ","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LTX01019","SUN LAYER ENERGY PRIVATE LIMITED EQ","SUN LAYER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -57133,7 +57151,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0MGI01015","TIDEL NEO LIMITED EQ","TIDEL NEO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGJ01013","SOLAR PROCESSORS (BHILWARA) LTD EQ","SOLAR PROCESSORS (BHILWARA) LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGK01011","GR MADANAPALLI PILERU HIGHWAY PRIVATE LIMITED EQ","GR MADANAPALLI PILERU HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGM01017","ANNAPURNA SWADISHT LIMITED EQ","ANNAPURNA SWADISHT LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0MGM01017","ANNAPURNA SWADISHT LIMITED EQ","ANNAPURNA SWADISHT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MGN15015","BHARAT 06 2022 SENIOR TRANCHE 1(A) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MGN15023","BHARAT 06 2022 SENIOR TRANCHE 1(B) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MGN15031","BHARAT 06 2022 EQUITY TRANCHE PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -58077,6 +58095,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0NAC15019","PRIME TRUST LAP AUG22 PTC 08SEP22","PRIME TRUST LAP AUG22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NAD18011","ARCIL-CPS-081-I-TRUST SECURITY RECEIPT 18AUG22","ARCIL-CPS-081-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NAI01016","DESYNOVA DIGITAL PRIVATE LIMITED EQ","DESYNOVA DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NAJ18018","UVARCL - XXII TRUST SECURITY RECEIPT 04AUG22","UVARCL - XXII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NAK01012","GREENTEK INDIA LIMITED EQ","GREENTEK INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NAM01018","BRANTFORD LIMITED EQ","BRANTFORD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NAN01016","ADVANCED EDUCATIONAL ACTIVITIES PRIVATE LIMITED EQ","ADVANCED EDUCATIONAL ACTIVITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -58136,7 +58155,18 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0NCJ01010","APA FINANCE LIMITED EQ","APA FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCK01018","SUMMERLAB PRIVATE LIMITED EQ","SUMMERLAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCL01016","ACE FNSUPERMARKET PRIVATE LIMITED EQ","ACE FNSUPERMARKET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCM15014","SANSAR TRUST JUNE 2022 VI SERIES A PTC 30AUG22","SANSAR TRUST JUNE 2022 VI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCN15012","BL MEGATRON AUG 2022 SERIES A PTC 30AUG2022","BL MEGATRON AUG 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCO15010","HL TRUST 18 SERIES A1 ABS PTC 18AUG22","HL TRUST 18","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCO15028","HL TRUST 18 SERIES A2 ABS PTC 18AUG22","HL TRUST 18","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCP15017","OCEANA 01 2022 SERIES A1 PTC 01SEPT22","OCEANA 01 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCQ15015","MFSL 2022 DRACO SERIES A1(A) PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCQ15023","MFSL 2022 DRACO SERIES A1(B) PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCQ15031","MFSL 2022 DRACO EQUITY TRANCHE PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCR15013","INVICTUS 2W 2022 SERIES A1 PTC 29AUG22","INVICTUS 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCT01019","BLACK HAWK PROPERTIES PRIVATE LIMITED EQ","BLACK HAWK PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NCV18019","CFMARC TRUST-99 SECURITY RECEIPT 17JUL22","CFMARC TRUST-99","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NCW18017","CFMARC TRUST-100 SECURITY RECEIPT 30JUL22","CFMARC TRUST-100","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0ND001019","INDORE TREASURE ISLAND PRIVATE LIMITED EQ","INDORE TREASURE ISLAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ND301013","MEDICA TS HOSPITAL PRIVATE LIMITED EQ","MEDICA TS HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ND401011","STATE BANK OPERATIONS SUPPORT SERVICES PRIVATE LIMITED EQ","STATE BANK OPERATIONS SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -58166,6 +58196,22 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0NE101016","HR SABARMATI PRIVATE LIMITED EQ","HR SABARMATI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NE201014","TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED EQ","TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NE301012","RKB GLOBAL FLUX PRIVATE LIMITED EQ","RKB GLOBAL FLUX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NE701013","ADANI TRANSMISSION STEP-ONE LIMITED EQ","ADANI TRANSMISSION STEP-ONE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NE801011","ITION SOLUTIONS LIMITED EQ","ITION SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NE901019","AARNAV INDUSTRIES PRIVATE LIMITED EQ","AARNAV INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEA01015","AMAN TRAVELS LIMITED EQ","AMAN TRAVELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEB01013","HELA SYSTEMS PRIVATE LIMITED EQ","HELA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEC01011","LAVA ENTERPRISES LIMITED EQ","LAVA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NED01019","SOJO DISTRIBUTION PRIVATE LIMITED EQ","SOJO DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEE01017","SOJO MANUFACTURING SERVICES (AP) PRIVATE LIMITED EQ","SOJO MANUFACTURING SERVICES (AP) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEF01014","SOJO MANUFACTURING SERVICES PRIVATE LIMITED EQ","SOJO MANUFACTURING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEH15010","ITHACA CV TRUST JUN 2022 PTC 23SEPT22","ITHACA CV TRUST JUN 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0NEI01018","SVR DRUGS PRIVATE LIMITED EQ","SVR DRUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEJ15016","INDIGO 009 SENIOR TRANCHE A1(A) PTC 26SEPT22","INDIGO 009","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0NEJ15024","INDIGO 009 SENIOR TRANCHE A1(B) PTC 26SEPT22","INDIGO 009","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NEK01014","TRANCITY FINANCE LIMITED EQ","TRANCITY FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEL01012","SANNITHA EDUCATIONAL INSTITUTIONS PRIVATE LIMITED EQ","SANNITHA EDUCATIONAL INSTITUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NEM01010","ZENITH INVESTMENTS LTD EQ","ZENITH INVESTMENTS LTD","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"
|
||||
@ -61038,6 +61084,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE121A08OT2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI28 9.10 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OU0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI29 9.20 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OV8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 30 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OW6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 31 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
@ -61765,7 +61812,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -63074,7 +63121,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE138I01013","MARWADI SHARES AND FINANCE LIMITED EQ","MARWADI SHARES AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE138I08018","MARWADI SHARES AND FINANCE LIMITED TR I 10.50 NCD 02OT22 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE138I08026","MARWADI SHARES AND FINANCE LIMITED BR NCD 19OT23 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE138I08034","MARWADI SHARES AND FINANCE LIMITED BR NCD 03JU24 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE138I08034","MARWADI SHARES AND FINANCE LIMITED BR NCD 03JU24 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE138J01011","ARAVALI INFRAPOWER LIMITED EQ","ARAVALI INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE138K01019","MRC TRANSOLUTIONS PRIVATE LIMITED EQ","MRC TRANSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -63675,7 +63722,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE140A14T62","PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14T70","PIRAMAL ENTERPRISES LIMITED 340D CP 27MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14T88","PIRAMAL ENTERPRISES LIMITED 88D CP 19JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14T96","PIRAMAL ENTERPRISES LIMITED 157D CP 26SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14T96","PIRAMAL ENTERPRISES LIMITED 157D CP 26SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14TA9","PIRAMAL ENTERPRISES LIMITED 90D CP 26AUG18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14TB7","PIRAMAL ENTERPRISES LIMITED 186D CP 27NOV18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14TC5","PIRAMAL ENTERPRISES LIMITED 91D CP 30AUG18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -63929,6 +63976,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14047","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 108D CP 19DEC22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14054","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 121D CP 27JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -69750,7 +69798,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE202E08060","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR X 7.74 LOA 08MY30 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08078","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XI A 5.98 LOA 16AP25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08086","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08094","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08094","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED"
|
||||
"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"
|
||||
@ -70341,7 +70389,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE205A14VY6","VEDANTA LIMITED 90D CP 25APR22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14VZ3","VEDANTA LIMITED 90D CP 28APR22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WA4","VEDANTA LIMITED 364D CP 21MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WB2","VEDANTA LIMITED 182D CP 23SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WB2","VEDANTA LIMITED 182D CP 23SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WC0","VEDANTA LIMITED 365D CP 28MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WD8","VEDANTA LIMITED 174D CP 29SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WE6","VEDANTA LIMITED 183D CP 21OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -71282,7 +71330,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE217K07BI9","RELIANCE HOME FINANCE LIMITED SR B NCD 68 14 NCD 31OT19 FVRS5LAC - DEFAULTED IN REDEMPTION","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08016","RELIANCE HOME FINANCE LIMITED 10.6 NCD 18SP22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08024","RELIANCE HOME FINANCE LIMITED 10.4 NCD 21SP22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08032","RELIANCE HOME FINANCE LIMITED 10.4 NCD 24SP22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08032","RELIANCE HOME FINANCE LIMITED 10.4 NCD 24SP22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08040","RELIANCE HOME FINANCE LIMITED T06 10.6 NCD 18SP22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08057","RELIANCE HOME FINANCE LIMITED 10.4 NCD 04OT22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE217K08065","RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12","RELIANCE HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -72509,7 +72557,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14VE0","GODREJ INDUSTRIES LIMITED 91D CP 06SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VF7","GODREJ INDUSTRIES LIMITED 91D CP 13SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VG5","GODREJ INDUSTRIES LIMITED 81D CP 09SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VH3","GODREJ INDUSTRIES LIMITED 90D CP 26SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VH3","GODREJ INDUSTRIES LIMITED 90D CP 26SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VI1","GODREJ INDUSTRIES LIMITED 84D CP 23SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VJ9","GODREJ INDUSTRIES LIMITED 90D CP 06OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VK7","GODREJ INDUSTRIES LIMITED 91D CP 10OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -75241,11 +75289,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE245A14GD7","THE TATA POWER COMPANY LIMITED 30D CP 20JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GE5","THE TATA POWER COMPANY LIMITED 51D CP 12AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GF2","THE TATA POWER COMPANY LIMITED 63D CP 05SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GG0","THE TATA POWER COMPANY LIMITED 68D CP 12SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GG0","THE TATA POWER COMPANY LIMITED 68D CP 12SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GH8","THE TATA POWER COMPANY LIMITED 69D CP 19SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GI6","THE TATA POWER COMPANY LIMITED 71D CP 27SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GJ4","THE TATA POWER COMPANY LIMITED 45D CP 15SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GK2","THE TATA POWER COMPANY LIMITED 51D CP 22SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GK2","THE TATA POWER COMPANY LIMITED 51D CP 22SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GL0","THE TATA POWER COMPANY LIMITED 132D CP 12DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GM8","THE TATA POWER COMPANY LIMITED 127D CP 07DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GN6","THE TATA POWER COMPANY LIMITED 79D CP 21OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -75687,7 +75735,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U07BH5","IIFL WEALTH PRIME LIMITED IECP SERIS V NCD BR 05AP29 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07BI3","IIFL WEALTH PRIME LIMITED SR IFGD 2 BR NCD 14FB24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07BJ1","IIFL WEALTH PRIME LIMITED SR EC950 NCD 02AG22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07BK9","IIFL WEALTH PRIME LIMITED SR IHRS-02 BR NCD 20OT22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07BK9","IIFL WEALTH PRIME LIMITED SR IHRS-02 BR NCD 20OT22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07BL7","IIFL WEALTH FINANCE LIMITED GWFEC900-161020 BR NCD 16OT20 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07BM5","IIFL WEALTH PRIME LIMITED SERIES IFGD 3 BR NCD 26JU22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07BN3","IIFL WEALTH PRIME LIMITED SR IFGD IV BR NCD 14FB24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -76110,7 +76158,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U14LG2","IIFL WEALTH PRIME LIMITED 91D CP 23SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LH0","IIFL WEALTH PRIME LIMITED 364D CP 26JUN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LI8","IIFL WEALTH PRIME LIMITED 190D CP 12JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LJ6","IIFL WEALTH PRIME LIMITED 82D CP 26SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LJ6","IIFL WEALTH PRIME LIMITED 82D CP 26SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LK4","IIFL WEALTH PRIME LIMITED 180D CP 17JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LL2","IIFL WEALTH PRIME LIMITED 56D CP 28SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LM0","IIFL WEALTH PRIME LIMITED 90D CP 10NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -76305,7 +76353,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE252T07057","XANDER FINANCE PRIVATE LIMITED SR-IV 9.7 LOA 30AP21 FVRS250000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07065","XANDER FINANCE PRIVATE LIMITED SR V 10.25 LOA 26MY23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07073","XANDER FINANCE PRIVATE LIMITED SERIES VI 9 LOA 14JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07081","XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS700000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE252T07081","XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS700000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252T07099","XANDER FINANCE PRIVATE LIMITED SERIES VIII 9.10 LOA 28JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE252U18011","INVENT/1516/S71 TRUST SERIES I SECURITY RECEIPTS 03FB16","INVENT/1516/S71 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE252V01015","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED EQ","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -77376,7 +77424,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE265J07423","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXV BR NCD 11JU24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07431","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J07449","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE265J14635","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 116D CP 28OCT16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -77499,6 +77547,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE266Q01015","SABI VINIYOG PRIVATE LIMITED EQ","SABI VINIYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE266R01013","LIMELIGHT REALTORS PRIVATE LIMITED EQ","LIMELIGHT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE266S01011","SUNGOLD MEDIA AND ENTERTAINMENT LIMITED EQ","SUNGOLD MEDIA AND ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE266S13016","SUNGOLD MEDIA AND ENTERTAINMENT LIMITED WARRANT 27MR24","SUNGOLD MEDIA AND ENTERTAINMENT LIMITED","WARRANT","ACTIVE"
|
||||
"INE266T07016","ACCORD BUILDCON PRIVATE LIMITED 14.25 LOA 10JN19 FVRS10LAC","ACCORD BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE266U01017","SUZLON GUJARAT WIND PARK LIMITED EQ","SUZLON GUJARAT WIND PARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE266V01015","EMMEL REALTORS AND DEVELOPERS PRIVATE LIMITED EQ","EMMEL REALTORS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -77580,7 +77629,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE268G01012","MALAV HOLDINGS PRIVATE LIMITED EQ","MALAV HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE268H01010","NAVKAR URBANSTRUCTURE LIMITED EQ","NAVKAR URBANSTRUCTURE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE268H01036","NAVKAR URBANSTRUCTURE LIMITED EQ NEW FV RS.2/-","NAVKAR URBANSTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE268H13015","NAVKAR URBANSTRUCTURE LIMITED WARRANTS 29MR23","NAVKAR URBANSTRUCTURE LIMITED","WARRANT","ACTIVE"
|
||||
"INE268H13015","NAVKAR URBANSTRUCTURE LIMITED WARRANTS 29MR23","NAVKAR URBANSTRUCTURE LIMITED","WARRANT","DELETED"
|
||||
"INE268I01018","CHEMEX OIL PRIVATE LIMITED EQ","CHEMEX OIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE268J01016","GUJARAT POSITRA PORT COMPANY LIMITED EQ","GUJARAT POSITRA PORT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE268K18026","PHOENIX TRUST FY-09 - 8 SCHEME B SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 8","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -84278,6 +84327,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE366T07063","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 06MY24 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE366T07071","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 20AG24 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE366T07089","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 25MR25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE366T07097","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 25SP26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE366U01015","HERITAGE MAX REALTECH PRIVATE LIMITED EQ","HERITAGE MAX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE366U08010","HERITAGE MAX REALTECH PRIVATE LIMITED SR-A 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -84936,7 +84986,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07342","BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07359","BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07367","BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE377Y07367","BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -85572,7 +85622,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE389H14HX4","KEC INTERNATIONAL LIMITED 157D CP 26SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14HY2","KEC INTERNATIONAL LIMITED 160D CP 29SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14HZ9","KEC INTERNATIONAL LIMITED 149D CP 30SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IA0","KEC INTERNATIONAL LIMITED 142D CP 23SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IA0","KEC INTERNATIONAL LIMITED 142D CP 23SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IB8","KEC INTERNATIONAL LIMITED 88D CP 26AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IC6","KEC INTERNATIONAL LIMITED 90D CP 25AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14ID4","KEC INTERNATIONAL LIMITED 91D CP 30AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -87237,6 +87287,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE411S01013","DEEPSHIKHA LEASING FINANCE LIMITED EQ","DEEPSHIKHA LEASING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -88616,7 +88667,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE423A07252","ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423A07260","ADANI ENTERPRISES LIMITED SR B BR NCD 27SP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423A07278","ADANI ENTERPRISES LIMITED BR LOA 19JU24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423A07286","ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423A07286","ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE423A14AB7","ADANI ENTERPRISES LIMITED 364D CP 08SEP17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14AC5","ADANI ENTERPRISES LIMITED 175D CP 08MAR17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14AL6","ADANI ENTERPRISES LIMITED 150D CP 03MAR17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -90087,8 +90138,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE441B01024","K2 SYSTEMS LIMITED EQ NEW F RS. 10/-","K2 SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441C01014","SIBAR AUTO PARTS LIMITED EQ","SIBAR AUTO PARTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441C13019","SIBAR AUTO PARTS LIMITED WARRANT 30SP19","SIBAR AUTO PARTS LIMITED","WARRANT","DELETED"
|
||||
"INE441D01020","POLYGENTA TECHNOLOGIES LIMITED EQ NEW F.V. RS.10/-","POLYGENTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441D03034","POLYGENTA TECHNOLOGIES LIMITED PREF 29MR16","POLYGENTA TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE441D01020","REVALYU RECYCLING (INDIA) LIMITED EQ NEW F.V. RS.10/-","REVALYU RECYCLING (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441D03034","POLYGENTA TECHNOLOGIES LIMITED PREF 29MR16","REVALYU RECYCLING (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE441E01010","SPARTAN TRADE HOLDINGS LIMITED EQ","SPARTAN TRADE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441F01017","R. R. CORPORATE SECURITIES LIMITED EQ","R. R. CORPORATE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE441G01015","DANLAW ELECTRONICS ASSEMBLY LIMITED EQ","DANLAW ELECTRONICS ASSEMBLY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -91255,6 +91306,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE460M14305","SEMBCORP ENERGY INDIA LIMITED 60D CP 22NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14313","SEMBCORP ENERGY INDIA LIMITED 56D CP 18NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14321","SEMBCORP ENERGY INDIA LIMITED 53D CP 15NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14339","SEMBCORP ENERGY INDIA LIMITED 55D CP 23NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -91772,7 +91824,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE466L14AZ2","IIFL WEALTH MANAGEMENT LIMITED 90D CP 22AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BA3","IIFL WEALTH MANAGEMENT LIMITED 84D CP 25AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BB1","IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BC9","IIFL WEALTH MANAGEMENT LIMITED 82D CP 26SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BC9","IIFL WEALTH MANAGEMENT LIMITED 82D CP 26SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BD7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BE5","IIFL WEALTH MANAGEMENT LIMITED 147D CP 27JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BF2","IIFL WEALTH MANAGEMENT LIMITED 151D CP 31JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -94414,7 +94466,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE484J14OH8","GODREJ PROPERTIES LIMITED 62D CP 17AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OI6","GODREJ PROPERTIES LIMITED 59D CP 18AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OJ4","GODREJ PROPERTIES LIMITED 88D CP 19SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OK2","GODREJ PROPERTIES LIMITED 91D CP 26SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OK2","GODREJ PROPERTIES LIMITED 91D CP 26SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OL0","GODREJ PROPERTIES LIMITED 91D CP 29SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14OM8","GODREJ PROPERTIES LIMITED 89D CP 19OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14ON6","GODREJ PROPERTIES LIMITED 83D CP 17OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -95846,7 +95898,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE500A07042","DCW LIMITED 10 NCD 07JU24 FVRS95000","DCW LIMITED","DEBENTURE","DELETED"
|
||||
"INE500A07059","DCW LIMITED 10 NCD 23AG24 FVRS1LAC","DCW LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE500A07067","DCW LIMITED 14 NCD 30SP24 FVRS1LAC","DCW LIMITED","DEBENTURE","DELETED"
|
||||
"INE500A07075","DCW LIMITED 9.17 OCD 04SP22 FVRS1LAC","DCW LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE500A07075","DCW LIMITED 9.17 OCD 04SP22 FVRS1LAC","DCW LIMITED","DEBENTURE","DELETED"
|
||||
"INE500A07083","DCW LIMITED 11 NCD 28FB27 FVRS1LAC","DCW LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE500A13016","DCW LIMITED WARRANTS 22MY17","DCW LIMITED","WARRANT","DELETED"
|
||||
"INE500A13024","DCW LIMITED WARRANT 15AP21","DCW LIMITED","WARRANT","DELETED"
|
||||
@ -96190,8 +96242,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07315","AYE FINANCE PRIVATE LIMITED 11.2000 NCD 20SP27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07315","AYE FINANCE PRIVATE LIMITED 11.2000 NCD 20SP27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -97087,7 +97139,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE511C07730","POONAWALLA FINCORP LIMITED SR UUU 8.20 NCD 30MR22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE511C07748","POONAWALLA FINCORP LIMITED SR VVV 8.75 NCD 12MY22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
|
||||
"INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
|
||||
"INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
|
||||
"INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
|
||||
@ -97896,6 +97948,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE515Q07558","ANNAPURNA FINANCE PRIVATE LIMITED 11.30 NCD 20DC26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07566","ANNAPURNA FINANCE PRIVATE LIMITED 11.35 NCD 07JL28 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07574","ANNAPURNA FINANCE PRIVATE LIMITED 10.85 NCD 29JL25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07582","ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08010","ANNAPURNA FINANCE PRIVATE LIMITED SR-F 17 NCD 18DC20 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE515Q08028","ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 15SP21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE515Q08036","ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 28SP21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -98240,7 +98293,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE516Y14BS0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 09MAY22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14BT8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 06JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14BU6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14BV4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 26SEP22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14BV4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 26SEP22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14BW2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 03OCT22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14BX0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14BY8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -99577,7 +99630,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE523H14Z56","JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14Z64","JM FINANCIAL PRODUCTS LIMITED 91D CP 19OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14Z72","JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14Z80","JM FINANCIAL PRODUCTS LIMITED 7D CP 23SEP22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14Z80","JM FINANCIAL PRODUCTS LIMITED 7D CP 23SEP22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H14Z98","JM FINANCIAL PRODUCTS LIMITED 334D CP 22AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14ZA8","JM FINANCIAL PRODUCTS LIMITED 91D CP 03MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H14ZB6","JM FINANCIAL PRODUCTS LIMITED 364D CP 05FEB18","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -100465,10 +100518,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE530L07244","EDELWEISS HOUSING FINANCE LIMITED OPT I 9.25 NCD 04AP19 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07251","EDELWEISS HOUSING FINANCE LIMITED OPT II 9.25 NCD 08AP19 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07269","EDELWEISS HOUSING FINANCE LIMITED NCD 12MY20 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07277","EDELWEISS HOUSING FINANCE LIMITED 8.55 NCD 19MY22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07277","EDELWEISS HOUSING FINANCE LIMITED 8.55 NCD 19MY22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07285","EDELWEISS HOUSING FINANCE LIMITED NCD 02JU20 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07293","EDELWEISS HOUSING FINANCE LIMITED 8.55 NCD 21JU22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07301","EDELWEISS HOUSING FINANCE LIMITED 8.55 NCD 30JU22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07293","EDELWEISS HOUSING FINANCE LIMITED 8.55 NCD 21JU22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07301","EDELWEISS HOUSING FINANCE LIMITED 8.55 NCD 30JU22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07319","EDELWEISS HOUSING FINANCE LIMITED NCD 15AP21 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07327","EDELWEISS HOUSING FINANCE LIMITED 8.9 NCD 23SP22 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07335","EDELWEISS HOUSING FINANCE LIMITED NCD 04MY21 FVRS10LAC","EDELWEISS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -101448,8 +101501,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE538L07064","AADHAR HOUSING FINANCE LIMITED SR-V 9.8 NCD 27MR22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538L07072","AADHAR HOUSING FINANCE LIMITED SR-VI 9.8 NCD 03JU22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538L07080","AADHAR HOUSING FINANCE LIMITED SR-VII 9.8 NCD 07AG22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE538L07098","AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE538L07106","AADHAR HOUSING FINANCE LIMITED SR-IX 9.8 NCD 10SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE538L07098","AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE538L07106","AADHAR HOUSING FINANCE LIMITED SR-IX 9.8 NCD 10SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE538L07114","AADHAR HOUSING FINANCE LIMITED SR-X 9.5 NCD 30OT17 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538L07122","AADHAR HOUSING FINANCE LIMITED SR-XI 9.7 NCD 04NV22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538L07130","AADHAR HOUSING FINANCE LIMITED SR-XII 9.7 NCD 09NV20 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -101994,6 +102047,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE544U01017","MAHINDRA HZPC PRIVATE LIMITED EQ","MAHINDRA HZPC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE544V08010","SORT INDIA ENVIRO SOLUTIONS LIMITED SR-1-400 16.68 NCD 24AG19 FVRS1LAC - DEFAULTED IN REDEMPTION","SORT INDIA ENVIRO SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE544W01013","MAXIMUS INTERNATIONAL LIMITED EQ","MAXIMUS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE544W01021","MAXIMUS INTERNATIONAL LIMITED EQ NEW FV RE.1/-","MAXIMUS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE544X18015","CFMARC TRUST - 2 IFCI LIMITED SECURITY RECEIPTS 31MR17","CFMARC TRUST - 2 IFCI LIMITED","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE544Y01019","NICCO ENGINEERING SERVICES LIMITED EQ","NICCO ENGINEERING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE545A01016","HEG LIMITED EQ","HEG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -102209,11 +102263,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE549A07189","HINDUSTAN CONSTRUCTION CO. LTD. SR-6 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A07197","HINDUSTAN CONSTRUCTION CO. LTD. SR-7 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A07205","HINDUSTAN CONSTRUCTION CO. LTD. SR-8 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A07213","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A07221","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A07239","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR26 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A08963","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A08971","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549A07213","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED"
|
||||
"INE549A07221","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED"
|
||||
"INE549A07239","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR26 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED"
|
||||
"INE549A08963","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED"
|
||||
"INE549A08971","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED"
|
||||
"INE549B01016","HB LEASING AND FINANCE COMPANY LTD. EQ","HB LEASING AND FINANCE COMPANY LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE549C01014","PARIWAR FINANCE & INVESTMENT(I) LTD EQ","PARIWAR FINANCE & INVESTMENT(I) LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE549D01012","WALL STREET FINANCE LIMITED EQ","WALL STREET FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -104003,7 +104057,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE563J14823","ASTEC LIFESCIENCES LIMITED 58D CP 26AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14831","ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14849","ASTEC LIFESCIENCES LIMITED 82D CP 28SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14856","ASTEC LIFESCIENCES LIMITED 77D CP 26SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14856","ASTEC LIFESCIENCES LIMITED 77D CP 26SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14864","ASTEC LIFESCIENCES LIMITED 90D CP 15NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14872","ASTEC LIFESCIENCES LIMITED 90D CP 17NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14880","ASTEC LIFESCIENCES LIMITED 90D CP 21NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -104011,6 +104065,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE563J14906","ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14914","ASTEC LIFESCIENCES LIMITED 89D CP 30NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14922","ASTEC LIFESCIENCES LIMITED 88D CP 23DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14930","ASTEC LIFESCIENCES LIMITED 89D CP 26DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -105759,7 +105814,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE582L14GE8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 28SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GF5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 02DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GG3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 16DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GH1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 282D CP 23SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GH1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 282D CP 23SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GI9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 15JUN22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GJ7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GK5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12MAY22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -107419,7 +107474,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE607M08030","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE607M08048","TATA POWER RENEWABLE ENERGY LIMITED 8.45 NCD 25MY22 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE607M08055","TATA POWER RENEWABLE ENERGY LIMITED 7.90 NCD 26SP29 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE607M08063","TATA POWER RENEWABLE ENERGY LIMITED SR TPREL01 7.90 LOA 28SP29 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE607M08063","TATA POWER RENEWABLE ENERGY LIMITED SR TPREL01 7.90 LOA 28SP29 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE607M14046","TATA POWER RENEWABLE ENERGY LIMITED 86D CP 23FEB17","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14053","TATA POWER RENEWABLE ENERGY LIMITED 86D CP 10MAR17","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14061","TATA POWER RENEWABLE ENERGY LIMITED 83D CP 25APR17","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -107502,8 +107557,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE607M14830","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 19AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14848","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 29AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14855","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 19SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14863","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14871","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14863","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14871","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE607M14889","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14897","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 12DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14905","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 21OCT22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -112451,7 +112506,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE667F14FX1","SUNDARAM HOME FINANCE LIMITED 92D CP 10AUG22","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14FY9","SUNDARAM HOME FINANCE LIMITED 183D CP 24FEB23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE667F14FZ6","SUNDARAM HOME FINANCE LIMITED 123D CP 30JAN23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE667G01015","SAKSOFT LIMITED EQ","SAKSOFT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE667G01015","SAKSOFT LIMITED EQ","SAKSOFT LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE667G01023","SAKSOFT LIMITED EQ NEW FV RE.1/-","SAKSOFT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE667I01029","PEACOCK MEDIA LIMITED EQ NEW F.V. RS.10/-","PEACOCK MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE667K01017","PUNJ LLOYD AVIATION LIMITED EQ","PUNJ LLOYD AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -114648,7 +114703,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE692Q07340","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 30 5.68 LOA 28JU24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07357","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07365","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 32 5.88 LOA 31JN24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -115003,6 +115058,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE696R08016","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 13MR29 FVRS802","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE696R08024","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 12JU29 FVRS802","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE696R08032","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 04AG29 FVRS802","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE696R08040","INBREW BEVERAGES PRIVATE LIMITED 8 LOA 27SP32 FVRS1039","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE696S15027","IFMR CAPITAL MOSEC ARIA 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC ARIA 2015","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE696T15017","PLATINUM TRUST SEPTEMBER 2015 SR-A PTC 30SP15","PLATINUM TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -115562,7 +115618,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE702C14BU8","APL APOLLO TUBES LIMITED 29D CP 18NOV21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE702C14BV6","APL APOLLO TUBES LIMITED 52D CP 16DEC21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE702C14BW4","APL APOLLO TUBES LIMITED 45D CP 13DEC21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE702C14BX2","APL APOLLO TUBES LIMITED 35D CP 26SEP22","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE702C14BX2","APL APOLLO TUBES LIMITED 35D CP 26SEP22","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE702C14BY0","APL APOLLO TUBES LIMITED 35D CP 27SEP22","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE702D01017","LINTAS MERCANTILE LIMITED EQ","LINTAS MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE702E01015","PENTOKEY ORGANY (INDIA) LIMITED EQ","PENTOKEY ORGANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -115825,7 +115881,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE704I14FU2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FV0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FW8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FX6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FX6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FY4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FZ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 21OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GA2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -117421,6 +117477,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE723X07083","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07091","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 21-22 8 NCD 15FB27 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07109","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 8.7 NCD 28JL26 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07117","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 8.95 NCD 27SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -117575,7 +117632,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE723X14CA0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 23SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CB8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CC6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CD4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 26SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CD4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 26SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CF9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CG7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -117585,6 +117642,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE723X14CK9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CL7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 21MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CM5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CN3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 28FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -126846,7 +126904,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE823G14744","J.K.CEMENT LIMITED 79D CP 29SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE823G14751","J.K.CEMENT LIMITED 63D CP 20SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14769","J.K.CEMENT LIMITED 41D CP 06SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14777","J.K.CEMENT LIMITED 54D CP 26SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE823G14777","J.K.CEMENT LIMITED 54D CP 26SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE823G14785","J.K.CEMENT LIMITED 54D CP 28SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE823G14793","J.K.CEMENT LIMITED 90D CP 03NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE823G14801","J.K.CEMENT LIMITED 90D CP 21NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -127770,7 +127828,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE831R14CC9","ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 15JUN22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CD7","ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 10AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CE5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CF2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 26SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CF2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 26SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CG0","ADITYA BIRLA HOUSING FINANCE LIMITED 28D CP 29JUL22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CH8","ADITYA BIRLA HOUSING FINANCE LIMITED 35D CP 24AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CI6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -132126,7 +132184,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE870H14NU7","NETWORK18 MEDIA & INVESTMENTS LTD. 202D CP 15SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14NV5","NETWORK18 MEDIA & INVESTMENTS LTD. 201D CP 14SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14NW3","NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 06MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14NX1","NETWORK18 MEDIA & INVESTMENTS LTD. 193D CP 23SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14NX1","NETWORK18 MEDIA & INVESTMENTS LTD. 193D CP 23SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14NY9","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 06JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14NZ6","NETWORK18 MEDIA & INVESTMENTS LTD. 64D CP 24MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OA7","NETWORK18 MEDIA & INVESTMENTS LTD. 63D CP 26MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
@ -135074,12 +135132,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE894U01024","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS A","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE894U01032","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS B","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE894U01040","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS C","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE894V01014","BADVE ENGINEERING LIMITED EQ","BADVE ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE894V07011","BADVE ENGINEERING LIMITED TR 1 2023 9.50 LOA 28MY23 FVRS10LAC","BADVE ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07029","BADVE ENGINEERING LIMITED TR 2 2023 SR A 9.50 LOA 02JU23 FVRS10LAC","BADVE ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07037","BADVE ENGINEERING LIMITED TR 2 2023 SR B 9.50 LOA 02JU23 FVRS10LAC","BADVE ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07045","BADVE ENGINEERING LIMITED TR 3 9.50 LOA 29AG24 FVRS10LAC","BADVE ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07052","BADVE ENGINEERING LIMITED TR 4 9.50 LOA 23DC24 FVRS10LAC","BADVE ENGINEERING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V01014","BELRISE INDUSTRIES LIMITED EQ","BELRISE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE894V07011","BELRISE INDUSTRIES LIMITED TR 1 2023 9.50 LOA 28MY23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07029","BELRISE INDUSTRIES LIMITED TR 2 2023 SR A 9.50 LOA 02JU23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07037","BELRISE INDUSTRIES LIMITED TR 2 2023 SR B 9.50 LOA 02JU23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07045","BELRISE INDUSTRIES LIMITED TR 3 9.50 LOA 29AG24 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894V07052","BELRISE INDUSTRIES LIMITED TR 4 9.50 LOA 23DC24 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894W01012","AVADHRAJ ENERGY PRIVATE LIMITED EQ","AVADHRAJ ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE894W04016","AVADHRAJ ENERGY PRIVATE LIMITED 8% PREF 15DC29","AVADHRAJ ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE894X01010","SUNRISE DAIRY PRIVATE LIMITED EQ","SUNRISE DAIRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -136444,7 +136502,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE908T01016","BURLINGTON BUSINESS SOLUTIONS LIMITED EQ","BURLINGTON BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908U01014","CLARIDGES INVESTMENTS AND FINANCE PRIVATE LIMITED EQ","CLARIDGES INVESTMENTS AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908V01012","LIBAS CONSUMER PRODUCTS LIMITED EQ","LIBAS CONSUMER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908V20012","LIBAS CONSUMER PRODUCTS LIMITED EQ-RES","LIBAS CONSUMER PRODUCTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE908V20012","LIBAS CONSUMER PRODUCTS LIMITED EQ-RES","LIBAS CONSUMER PRODUCTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE908W01010","AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED EQ","AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908X01018","JOISTER INFOSERVE PRIVATE LIMITED EQ","JOISTER INFOSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908Y01016","4PEL SAUR VIDYUT PRIVATE LIMITED EQ","4PEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -137531,7 +137589,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE915D14BL3","CITICORP FINANCE (INDIA) LIMITED 91D CP 24JUL19","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BM1","CITICORP FINANCE (INDIA) LIMITED 88D CP 25OCT19","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BN9","CITICORP FINANCE (INDIA) LIMITED 91D CP 24JAN22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BO7","CITICORP FINANCE (INDIA) LIMITED 63D CP 26SEP22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE915D14BO7","CITICORP FINANCE (INDIA) LIMITED 63D CP 26SEP22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915D14BP4","CITICORP FINANCE (INDIA) LIMITED 30D CP 24AUG22","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE915E01013","GRATEX INDUSTRIES LIMITED EQ","GRATEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE915G01018","REV IT SYSTEMS PRIVATE LIMITED EQ","REV IT SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -137604,7 +137662,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE916D08DP0","KOTAK MAHINDRA PRIME LIMITED 10.8 NCD 30JU21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916D08DQ8","KOTAK MAHINDRA PRIME LIMITED 11 NCD 23SP21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916D08DR6","KOTAK MAHINDRA PRIME LIMITED 11.25 NCD 28SP21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916D08DS4","KOTAK MAHINDRA PRIME LIMITED 10.4 NCD 23SP22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916D08DS4","KOTAK MAHINDRA PRIME LIMITED 10.4 NCD 23SP22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916D08DT2","KOTAK MAHINDRA PRIME LIMITED 10.5 NCD 22JU23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916D08DU0","KOTAK MAHINDRA PRIME LIMITED 9.9 NCD 13JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916D08DV8","KOTAK MAHINDRA PRIME LIMITED SR-2177 9.9 NCD 13JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -139753,7 +139811,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE936D14147","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 163D CP 10JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE936D14154","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE936D14162","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE936D14170","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE936D14170","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE936D14188","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE936D14196","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE936D14204","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -140024,7 +140082,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE941D14188","SIKKA PORTS & TERMINALS LIMITED 81D CP 30AUG22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14196","SIKKA PORTS & TERMINALS LIMITED 91D CP 19SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14204","SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14220","SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14238","SIKKA PORTS & TERMINALS LIMITED 91D CP 23DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14246","SIKKA PORTS & TERMINALS LIMITED 91D CP 21DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -144271,6 +144329,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07317","SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -144366,6 +144425,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE984X03072","SOOTHE HEALTHCARE PRIVATE LIMITED 0.1% PREF 10JU40","SOOTHE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE984X03080","SOOTHE HEALTHCARE PRIVATE LIMITED 0.1% CLASS 1D PREF 11AP41","SOOTHE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE984X03098","SOOTHE HEALTHCARE PRIVATE LIMITED 0.1% CLASS 4 PREF 08JU42","SOOTHE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE984X03106","SOOTHE HEALTHCARE PRIVATE LIMITED 0.1% CLASS 2D PREF 08JU42","SOOTHE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE984Y01017","INFRASCHOOL SERVICES TUMKUR PRIVATE LIMITED EQ CLAS A","INFRASCHOOL SERVICES TUMKUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE984Y01025","INFRASCHOOL SERVICES TUMKUR PRIVATE LIMITED EQ CLASS B","INFRASCHOOL SERVICES TUMKUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE984Z15014","SILVER TRUST MARCH 2018 SR-A PTC 27MR18","SILVER TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -144869,6 +144929,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE992M14DL9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 01NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DM7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 04NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DN5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14DO3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23","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"
|
||||
@ -150560,7 +150621,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF173K01OE8","PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV SWP","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF173K01OF5","PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV REINV","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF173K01OG3","PRINCIPAL MUTUAL FUND SMALL CAP FUND REG GWTH OP","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF173K01OH1","PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWPY","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF173K01OH1","PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWPY","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF173K01OI9","PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWREI","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF173K01OJ7","PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWSWP","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF173K01OK5","PRINCIPAL MUTUAL FUND SMALL CAP FUND DR GWTH","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
@ -166010,8 +166071,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01303","TATA MUTUAL FUND HYBRID EQ FD - REG GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01337","TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVI REINVEST OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01345","TATA MUTUAL FUND DIVIDEND YIELD FUND REG GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF277K01352","TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWREINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01360","TATA MUTUAL FUND DYNAMIC BOND FUND REG - GROWTH -OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01352","TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWREINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01360","TATA MUTUAL FUND DYNAMIC BOND FUND REG - GROWTH -OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF277K01378","TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME REI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01386","TATA MUTUAL FUND DYNAMIC BOND FUND OPT B - GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K013A6","TATA MUTUAL FUND INDIA CONSMR FD DIR GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -166104,9 +166165,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01626","TATA MUTUAL FUND MID CAP GROWTH FD REG GROWTH (APPRECIATION)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01634","TATA MUTUAL FUND MID CAP GROWTH FUND PL A - BONUS (GROWTH) OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01642","TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWREINVEST OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01659","TATA MUTUAL FUND INCOME FUND REG APPRECIATION (GROWTH)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01667","TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01675","TATA MUTUAL FUND INCOME FUND REG HALF YRLY IDCWREINV","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01659","TATA MUTUAL FUND INCOME FUND REG APPRECIATION (GROWTH)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01667","TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01675","TATA MUTUAL FUND INCOME FUND REG HALF YRLY IDCWREINV","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01683","TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI REINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01691","TATA MUTUAL FUND LONG TRM DBT FD REG APPRECIATION BONUS","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K016A9","TATA MUTUAL FUND IND PHARM & HLTHCR FD REG GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -166133,8 +166194,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K016X1","TATA MUTUAL FUND BANKING &PSU DEBT FD DIR IDCWY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K016Y9","TATA MUTUAL FUND QUANT FUND REG PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K016Z6","TATA MUTUAL FUND DIVIDEND YIELD FUND DR IDCW REINVESTMENT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01709","TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWREINV OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01717","TATA MUTUAL FUND MEDIUM TERM FUND (REG) GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01709","TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWREINV OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01717","TATA MUTUAL FUND MEDIUM TERM FUND (REG) GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF277K01725","TATA MUTUAL FUND MEDIUM TERM FUND(OPT B)-BONUS/INCOME REI-OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01733","TATA MUTUAL FUND MEDIUM TERM FUND(OPT B) GROWTH-OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01741","TATA MUTUAL FUND INDEX FUND REG (NIFTY) - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -166257,7 +166318,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01CY0","TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI PAYOUT- OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DB6","TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWPAY OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DD2","TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVIDEND PAYOUT OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DE0","TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DE0","TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DF7","TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME PAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DH3","TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DI1","TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT A (5%) OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -166266,10 +166327,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01DO9","TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME PAYOUT OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DP6","TATA MUTUAL FUND GILT SHORT MATURITY REG DIVI PAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","SUSPENDED"
|
||||
"INF277K01DS0","TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWPAYOUT OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DT8","TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DU6","TATA MUTUAL FUND INCOME FUND REG HALF YRLYIDCWPAY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DT8","TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DU6","TATA MUTUAL FUND INCOME FUND REG HALF YRLYIDCWPAY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DV4","TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI PAYOUT OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DW2","TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01DW2","TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWPAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DX0","TATA MUTUAL FUND MEDIUM TERM FUND (OPT B) BONUS/INCOME PAYOUT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01DY8","TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWPAYOUT OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01EE8","TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWPAYOUT OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -166419,9 +166480,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01MQ5","TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND PAYOUT OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01MR3","TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND REINVES OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01MS1","TATA MUTUAL FUND DIVIDEND YIELD DIRECT GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01MT9","TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWPAY OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01MT9","TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWPAY OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01MU7","TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWREINVES OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01MV5","TATA MUTUAL FUND DYNAMIC BOND DIRECT GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01MV5","TATA MUTUAL FUND DYNAMIC BOND DIRECT GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01MZ6","TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER A (5%) OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01N22","TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A DIVI PAY 06FB17","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01N30","TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A GROWTH 06FB17","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -166486,7 +166547,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01OV1","TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWPAYOUT OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01OW9","TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWREINVES OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01OX7","TATA MUTUAL FUND GILT SECURITIES DIRECT GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01OY5","TATA MUTUAL FUND INCOME FUND DIRECT APPRECIATION (GROWTH)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01OY5","TATA MUTUAL FUND INCOME FUND DIRECT APPRECIATION (GROWTH)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01OZ2","TATA MUTUAL FUND LONG TRM DBT FD DIR APPRECIATION BONUS OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01P04","TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR DIVI PAY 28MR18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K01P12","TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -166503,7 +166564,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF277K01PD6","TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWREIN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01PE4","TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI PAY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01PF1","TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI REINV","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01PG9","TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWPAY OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01PG9","TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWPAY OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF277K01PH7","TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWREINV OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01PI5","TATA MUTUAL FUND MEDIUM TERM DIRECT GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K01PJ3","TATA MUTUAL FUND INDEX FUND NIFTY DIRECT OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -179477,7 +179538,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF903JA1GF9","SUNDARAM MUTUAL FUND FTP IM DIR GROWTH 13OT21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1GG7","SUNDARAM MUTUAL FUND FTP IM DIR DIVI PAY 13OT21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1GH5","SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF903JA1GI3","SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF903JA1GI3","SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1GJ1","SUNDARAM MUTUAL FUND EQ SVG FD RG PL DV REINV","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1GK9","SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1GL7","SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
@ -179512,7 +179573,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF903JA1HO9","SUNDARAM MUTUAL FUND FTP IS REG DIVI PAY 12AP22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1HP6","SUNDARAM MUTUAL FUND FTP IS DIR GROWTH 12AP22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1HQ4","SUNDARAM MUTUAL FUND FTP IS DIR DIVI PAY 12AP22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1HR2","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF903JA1HR2","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1HS0","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1HT8","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRY DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1HU6","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG DLY DVREINV","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
@ -179529,13 +179590,13 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF903JA1IF5","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DVREINV","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IG3","SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRLY DVREINV","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IH1","SUNDARAM MUTUAL FUND EQ FD RG PL GWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF903JA1II9","SUNDARAM MUTUAL FUND EQ FD RG PL DVPY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF903JA1II9","SUNDARAM MUTUAL FUND EQ FD RG PL DVPY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IJ7","SUNDARAM MUTUAL FUND EQ FD RG PL DVREINV","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IK5","SUNDARAM MUTUAL FUND EQ FD DR PL GWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IL3","SUNDARAM MUTUAL FUND EQ FD DR PL DVPY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IM1","SUNDARAM MUTUAL FUND EQ FD DR PL DVREINV","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IN9","SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IO7","SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA"
|
||||
"INF903JA1IO7","SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IP4","SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND REINVEST","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IQ2","SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF903JA1IR0","SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
||||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.9.27",
|
||||
"created": "2022-09-27 19:22:42+00:00"
|
||||
"version": "2022.9.28",
|
||||
"created": "2022-09-28 19:22:41+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user