Update ISIN Data
This commit is contained in:
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1c41b62eed
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.9.3
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version: 2022.9.6
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-09-03
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date-released: 2022-09-06
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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225
ISIN.csv
225
ISIN.csv
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@ -1391,7 +1391,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020120086","STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020120094","STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020120102","STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120102","STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020120110","STATE DEVELOPMENT LOAN 15810 AP 20SP22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120128","STATE DEVELOPMENT LOAN 15827 AP 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120136","STATE DEVELOPMENT LOAN 15849 AP 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -1786,7 +1786,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1220090014","STATE DEVELOPMENT LOAN 10214 ASM 03FB20 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220090022","STATE DEVELOPMENT LOAN 10225 ASM 24FB20 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220100011","STATE DEVELOPMENT LOAN 11233 ASM 03MR21 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1220120019","STATE DEVELOPMENT LOAN 15798 ASM 05SP22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1220120019","STATE DEVELOPMENT LOAN 15798 ASM 05SP22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1220140017","STATE DEVELOPMENT LOAN 16955 ASM 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1220140025","STATE DEVELOPMENT LOAN 17471 ASM 25FB25 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1220140033","STATE DEVELOPMENT LOAN 17503 ASM 11MR25 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2482,7 +2482,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620120072","STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120080","STATE DEVELOPMENT LOAN 15851 HAR 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120098","STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3627,7 +3627,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220110109","STATE DEVELOPMENT LOAN 12232 MH 22FB22 8.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220110117","STATE DEVELOPMENT LOAN 12244 MH 07MR22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2220120017","STATE DEVELOPMENT LOAN 12321 MH 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220120025","STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120025","STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220120033","STATE DEVELOPMENT LOAN 12363 MH 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4286,7 +4286,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820120060","STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820120078","STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2820120086","STATE DEVELOPMENT LOAN 15785 PJB 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120094","STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820120094","STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2820120102","STATE DEVELOPMENT LOAN 12364 PJB 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820120110","STATE DEVELOPMENT LOAN 12376 PJB 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820120128","STATE DEVELOPMENT LOAN 15872 PJB 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4560,7 +4560,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920120044","STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920120051","STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920120069","STATE DEVELOPMENT LOAN 15786 RAJ 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920120077","STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920120077","STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920120085","STATE DEVELOPMENT LOAN 12365 RAJ 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920120093","STATE DEVELOPMENT LOAN 15833 RAJ 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920120101","STATE DEVELOPMENT LOAN 15843 RAJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5070,7 +5070,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120120024","STATE DEVELOPMENT LOAN 12306 TN 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3120120065","STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120120073","STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120120081","STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5555,7 +5555,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3320120022","STATE DEVELOPMENT LOAN 15724 UP 20JU22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320120030","STATE DEVELOPMENT LOAN 12325 UP 18JL22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320120048","STATE DEVELOPMENT LOAN 15773 UP 08AG22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3320120055","STATE DEVELOPMENT LOAN 12358 UP 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320120055","STATE DEVELOPMENT LOAN 12358 UP 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3320120063","STATE DEVELOPMENT LOAN 12368 UP 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320120071","STATE DEVELOPMENT LOAN 12379 UP 03OT22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3320120089","STATE DEVELOPMENT LOAN 15845 UP 17OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -8076,7 +8076,7 @@ ISIN,Description,Issuer,Type,Status
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"INE002A07692","RELIANCE INDUSTRIES LIMITED 6.25NCD24NV18FVRS500000 LOAUPTO16FB04","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE002A07726","RELIANCE INDUSTRIES LIMITED PPD179/310.75NCD08DC18FVRS10LACLOA UPTO02MR09","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE002A07775","RELIANCE INDUSTRIES LIMITED 8.75 NCD 07MY20 FVRS10LAC LOA UPTO 23AG10","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE002A08476","RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
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"INE002A08476","RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE002A08484","RELIANCE INDUSTRIES LIMITED SR-B 6.78 NCD 16SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE002A08492","RELIANCE INDUSTRIES LIMITED SR-C 6.8 NCD 04SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE002A08500","RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
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@ -8891,7 +8891,7 @@ ISIN,Description,Issuer,Type,Status
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"INE007N14DB5","FEDBANK FINANCIAL SERVICES LTD 365D CP 23FEB23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DC3","FEDBANK FINANCIAL SERVICES LTD 365D CP 02MAR23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DD1","FEDBANK FINANCIAL SERVICES LTD 364D CP 03MAR23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DE9","FEDBANK FINANCIAL SERVICES LTD 91D CP 01SEP22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DE9","FEDBANK FINANCIAL SERVICES LTD 91D CP 01SEP22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14DF6","FEDBANK FINANCIAL SERVICES LTD 91D CP 01NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DG4","FEDBANK FINANCIAL SERVICES LTD 91D CP 10NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DH2","FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -10529,7 +10529,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00U207077","ADANI RAIL INFRA PRIVATE LIMITED SR SINGLE NCD 22AP22 FVRS1CR","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00U207085","ADANI RAIL INFRA PRIVATE LIMITED SERIES SINGLE NCD 22AP20 FVRS1CR","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00U207093","ADANI RAIL INFRA PRIVATE LIMITED SR SINGLE TR 2 NCD 29AP23 FVRS1CR","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00U207101","ADANI RAIL INFRA PRIVATE LIMITED SINGLE SERIES NCD 05MY23 FVRS1CR","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00U207101","ADANI RAIL INFRA PRIVATE LIMITED SINGLE SERIES NCD 05MY23 FVRS1CR","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00U207119","ADANI RAIL INFRA PRIVATE LIMITED SR A NCD 01OT20 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00U207127","ADANI RAIL INFRA PRIVATE LIMITED SR C NCD 29AP22 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00U207135","ADANI RAIL INFRA PRIVATE LIMITED SR B NCD 30SP21 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -11287,7 +11287,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14MY8","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MZ5","JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NA6","JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NB4","JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NB4","JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NC2","JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14ND0","JM FINANCIAL SERVICES LIMITED 27D CP 29JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NE8","JM FINANCIAL SERVICES LIMITED 91D CP 02SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -16317,7 +16317,7 @@ ISIN,Description,Issuer,Type,Status
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"INE023Y01014","THE NATIONAL SEWING THREAD COMPANY LIMITED EQ","THE NATIONAL SEWING THREAD COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE023Z18015","PARAS-KGFSBI- 087 TRUST SECURITY RECEIPTS 15NV17","PARAS-KGFSBI- 087 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE024001013","AEROFLEX INDUSTRIES LIMITED EQ","AEROFLEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE024118015","ACRE-56-TRUST SECURITY RECEIPT 16OT18","ACRE-56-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE024118015","ACRE-56-TRUST SECURITY RECEIPT 16OT18","ACRE-56-TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE024201019","KAVERI IMPEX PVT LTD EQ","KAVERI IMPEX PVT LTD","EQUITY SHARES","ACTIVE"
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"INE024301017","PRAVEG COMMUNICATIONS LIMITED EQ","PRAVEG COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED"
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"INE024401015","L&T-SARGENT & LUNDY LIMITED EQ","L&T-SARGENT & LUNDY LIMITED","EQUITY SHARES","ACTIVE"
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@ -16766,7 +16766,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07BG9","L&T FINANCE LIMITED SR B FY 2020-21 7.50 NCD 11AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
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"INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BI5","L&T FINANCE LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BJ3","L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BJ3","L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
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"INE027E07BK1","L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD 01DC23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BL9","L&T FINANCE LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BM7","L&T FINANCE LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -17041,7 +17041,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14LL4","L&T FINANCE LIMITED 345D CP 05AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14LM2","L&T FINANCE LIMITED 275D CP 27MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14LN0","L&T FINANCE LIMITED 364D CP 05SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14LO8","L&T FINANCE LIMITED 364D CP 02SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14LO8","L&T FINANCE LIMITED 364D CP 02SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14LP5","L&T FINANCE LIMITED 17D CP 20SEP21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14LQ3","L&T FINANCE LIMITED 25D CP 28SEP21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14LR1","L&T FINANCE LIMITED 333D CP 16AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -17089,6 +17089,8 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14NH8","L&T FINANCE LIMITED 306D CP 12JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NI6","L&T FINANCE LIMITED 66D CP 04NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NJ4","L&T FINANCE LIMITED 59D CP 28OCT22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NK2","L&T FINANCE LIMITED 22D CP 28SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NL0","L&T FINANCE LIMITED 23D CP 29SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
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"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -17176,7 +17178,7 @@ ISIN,Description,Issuer,Type,Status
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|||
"INE028A08265","BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
|
||||
"INE028A08273","BANK OF BARODA SR XVIII 8 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
|
||||
"INE028A08281","BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE"
|
||||
"INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","SUSPENDED"
|
||||
"INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
|
||||
"INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED"
|
||||
"INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
|
||||
"INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
|
||||
|
@ -20256,7 +20258,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE035901011","JINDAL TUBULAR (INDIA) LIMITED EQ","JINDAL TUBULAR (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035B01016","DELDOT SYSTEMS LIMITED EQ","DELDOT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035C01022","STARLITE COMPONENTS LIMITED EQ NEWE FV RS. 10/-","STARLITE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035D01012","SAVITA OIL TECHNOLOGIES LIMITED EQ","SAVITA OIL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035D01012","SAVITA OIL TECHNOLOGIES LIMITED EQ","SAVITA OIL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE035D01020","SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","SAVITA OIL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE035E01010","RABO INDIA FINANCE LIMITED EQ","RABO INDIA FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE035G01015","SUCHAK TRADING LIMITED EQ","SUCHAK TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -21633,6 +21635,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03LD18018","PRUDENT TRUST 28/19 SECURITY RECEIPT 26SP18","PRUDENT TRUST 28/19","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE03LF01019","DYNAMIC BUILDTECH LIMITED EQ","DYNAMIC BUILDTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03LF04013","DYNAMIC BUILDTECH LIMITED 1% PREF 31JL21","DYNAMIC BUILDTECH LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03LF04021","DYNAMIC BUILDTECH LIMITED 1% PREF 31JL36","DYNAMIC BUILDTECH LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03LG01017","DIMEXON DIAMONDS LIMITED EQ","DIMEXON DIAMONDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03LH01015","HOSTBOOKS LIMITED EQ","HOSTBOOKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03LH03011","HOSTBOOKS LIMITED 0.001% SERIES A PREF 12MY41","HOSTBOOKS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -22079,6 +22082,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03W107108","ARKA FINCAP LIMITED SR II BR LOA 19MR25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W107124","ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE03W107132","ARKA FINCAP LIMITED SR III TR II BR LOA 06DC24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -24864,6 +24868,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE053F07DK0","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 BD 31MY27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F07DL8","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 30JU27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F07DM6","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31JL27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F07DN4","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31AG27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F08080","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F08098","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 158 6.99 BD 04JU41 FVRS10LACLOAUPTO09JU21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE053F08106","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
@ -26306,7 +26311,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE05NT07018","P.N.R. HOUSING LIMITED SERIES 1 12 NCD 25AP21 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
|
||||
"INE05NT07026","PNR PRIME REALTY LIMITED SR II 12 NCD 25NV21 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
|
||||
"INE05NT07034","PNR PRIME REALTY LIMITED SERIES III 12 NCD 25JU22 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
|
||||
"INE05NT07042","PNR PRIME REALTY LIMITED SR IV 12 NCD 16AG22 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE05NT07042","PNR PRIME REALTY LIMITED SR IV 12 NCD 16AG22 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
|
||||
"INE05NT07059","PNR PRIME REALTY LIMITED SR V12 NCD 01JN23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE05NT07067","PNR PRIME REALTY LIMITED SR VI 12 NCD 23JU23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE05NT07075","PNR PRIME REALTY LIMITED SR VII 12 NCD 08NV23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -30005,6 +30010,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07HK07312","KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07320","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E12 12.25 NCD 10AP23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07338","KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07346","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -30474,7 +30480,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07RX01010","THE CRESCENT IRON AND STEEL CORPORATION LIMITED EQ","THE CRESCENT IRON AND STEEL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07RY01018","SMR AUTOMOTIVE SYSTEMS INDIA LIMITED EQ","SMR AUTOMOTIVE SYSTEMS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07S001014","OXIRICH CONSTUCTION PRIVATE LIMITED EQ","OXIRICH CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07S101012","PAVNA INDUSTRIES LIMITED EQ","PAVNA INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE07S101012","PAVNA INDUSTRIES LIMITED EQ","PAVNA INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE07S101020","PAVNA INDUSTRIES LIMITED EQ NEW FV RS.10","PAVNA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07S301018","MARS ENVIROTECH LIMITED EQ","MARS ENVIROTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07S303014","MARS ENVIROTECH LIMITED 6% SERIES A PREF 24MR39","MARS ENVIROTECH LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -30733,12 +30739,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07YG01011","JAMBHORA ENERGY PROJECTS LIMITED EQ","JAMBHORA ENERGY PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07YI01017","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED EQ","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07YI07014","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 2 OCD 25MR25 FVRS800","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07022","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS393746.68","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07022","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS226762.53","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07030","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS886.58","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07048","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS226667.41","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07055","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 XIRR LOA 08JL24 FVRS793991.15","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07063","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS731517.53","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS977655.55","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07063","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS599343.89","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS955133.85","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07YJ01015","LAKSHMI SEA FOODS LIMITED EQ","LAKSHMI SEA FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07YK01013","SANCHORE RENEWABLE PRIVATE LIMITED EQ","SANCHORE RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07YL01011","ANURUDRA RENEWABLES PRIVATE LIMITED EQ","ANURUDRA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -31577,7 +31583,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE085A14HV7","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 50D CP 26FEB21","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE085A14HW5","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 47D CP 10MAR21","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE085A14HX3","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 02AUG21","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE085A14HY1","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14HY1","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE085A14HZ8","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 13SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14IA9","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 12SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE085A14IB7","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 77D CP 27SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -32274,7 +32280,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089I01018","ASCENDAS IT PARK (CHENNAI) LIMITED EQ","ASCENDAS IT PARK (CHENNAI) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089I08013","ASCENDAS IT PARK (CHENNAI) LIMITED 11 FCD 20SP26 FVRS100","ASCENDAS IT PARK (CHENNAI) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE089J08011","BHARTI AXA LIFE INSURANCE COMPANY LIMITED SR-1 8.98 NCD 23AG27 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE089J08029","BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE089J08029","BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE089K01014","DHRUVAM REALTORS PRIVATE LIMITED EQ","DHRUVAM REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089L01012","CORPORATE POWER LIMITED EQ","CORPORATE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089M03016","DIGNITY BUILDCON PRIVATE LIMITED 8% PREF 24JN26","DIGNITY BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -34683,6 +34689,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16SX1","IDFC FIRST BANK LIMITED CD 28NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SY9","IDFC FIRST BANK LIMITED CD 29NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16SZ6","IDFC FIRST BANK LIMITED CD 02DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16TA7","IDFC FIRST BANK LIMITED CD 05DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -37393,6 +37400,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7AC8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 18OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7AD6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 I BR NCD 20OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7AF1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 II BR NCD 21OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7AG9","ANAND RATHI GLOBAL FINANCE LIMITED SR SP68 I BR NCD 22OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -37936,6 +37944,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE095A16P77","INDUSIND BANK LIMITED CD 13APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16P85","INDUSIND BANK LIMITED CD 10FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16P93","INDUSIND BANK LIMITED CD 31MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16Q01","INDUSIND BANK LIMITED CD 26APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16Q19","INDUSIND BANK LIMITED CD 28APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16Q27","INDUSIND BANK LIMITED CD 26MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -40018,7 +40029,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0AD507069","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507077","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 5 6.35 NCD 29DC23 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507085","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0AD601011","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED EQ","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AD701019","TOPNOTCH PROJECTS PRIVATE LIMITED EQ","TOPNOTCH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0AD708014","TOPNOTCH PROJECTS PRIVATE LIMITED 12 NCD 07AG24 FVRS1LAC","TOPNOTCH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -42251,7 +42262,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BUS07650","INDEL MONEY LIMITED SR CXXXIX OPT I 9 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07668","INDEL MONEY LIMITED SR CXXXIX OPT II 10.55 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07676","INDEL MONEY LIMITED SR CXXXIX OPT III 11 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07684","INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS07684","INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -43731,6 +43742,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CV503049","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 22AG39","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CV503056","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 24AP39","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CV503064","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 27DC37","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CV503072","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PREF 11MY36","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CV507024","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 18 LOA 22AP25 FVRS5LAC","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CV701015","MULTISTO MEDICINE LIMITED EQ","MULTISTO MEDICINE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CV801013","MULTISTO MARKETING LIMITED EQ","MULTISTO MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -44510,6 +44522,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -44749,7 +44762,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DFS08010","AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED RR CCD 03AG45 FVRS10","AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DFT07010","M3M INDIA PRIVATE LIMITED SR-A RR NCD 31MR27 FVRS56763","M3M INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0DFT07028","M3M INDIA PRIVATE LIMITED SR-B RR NCD 31MR24 FVRS370.37","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DFT07036","M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS422047.00","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DFT07036","M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS415429","M3M INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DFU01011","DUARS UNION TEA CO LTD EQ","DUARS UNION TEA CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0DFW01017","ADVANCED STRUCTURES INDIA PRIVATE LIMITED EQ","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DFW03013","ADVANCED STRUCTURES INDIA PRIVATE LIMITED 0.0001% PREF 02SP35","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -47695,6 +47708,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FOO03058","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B PREF 26SP33","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FOO03066","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 21DC40","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FOO03074","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E1 PREF 20JU23","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FOO03082","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E2 PREF 29AG41","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0FOQ01016","UTTARANCHAL BIOTECH LIMITED EQ","UTTARANCHAL BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FOS01012","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED EQ","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49531,7 +49545,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0H2815026","SANSAR TRUST DECEMBER 2020 SERIES A2 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0H2915016","VIOLA 09 2020 SERIES A1 PTC 30SEP20","VIOLA 09 2020","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0H2A15017","2W 2021 ARSENAL SERIES A1 PTC 01MAR21","2W 2021 ARSENAL","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0H2B15015","CREDAVENUE ODIUM 02 2021 SERIES A1 PTC 03MAR21","CREDAVENUE ODIUM 02 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0H2B15015","CREDAVENUE ODIUM 02 2021 SERIES A1 PTC 03MAR21","CREDAVENUE ODIUM 02 2021","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE0H2C01013","KUMAR HOUSING TOWNSHIP PRIVATE LIMITED EQ CLASS A","KUMAR HOUSING TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H2C07028","KUMAR HOUSING TOWNSHIP PRIVATE LIMITED LOA 28FB26 FVRS1000","KUMAR HOUSING TOWNSHIP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H2C08018","KUMAR HOUSING TOWNSHIP PRIVATE LIMITED LOA 18MR28 FVRS1000","KUMAR HOUSING TOWNSHIP PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
|
@ -52888,7 +52902,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JIU18024","PRUDENT TRUST 57/22 SECURITY RECEIPT SERIES II 30SEP21","PRUDENT TRUST 57/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JIV18014","ARCIL-SBPS-008-III-TRUST SECURITY RECEIPT 28SEP21","ARCIL-SBPS-008-III-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JIW15018","WEBB092021 SERIES A1 PTC 30SEP21","WEBB092021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JIX15016","KIRK 09 2021 SERIES A1 PTC 14OCT21","KIRK 09 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JIX15016","KIRK 09 2021 SERIES A1 PTC 14OCT21","KIRK 09 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0JIY01014","NOVA DEVELOPERS PRIVATE LIMITED EQ","NOVA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JIY07011","NOVA DEVELOPERS PRIVATE LIMITED SR A 18 NCD 17NV25 FVRS10LAC","NOVA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JIY07029","NOVA DEVELOPERS PRIVATE LIMITED SR B 16 NCD 17NV25 FVRS10LAC","NOVA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -54295,7 +54309,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KKH01013","MOUNTAIN SPINNING MILLS LIMITED EQ","MOUNTAIN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKI01011","PARANJAPE AUTOCAST PRIVATE LIMITED EQ","PARANJAPE AUTOCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKJ01019","TIRUPATI CAPITAL MARKET LIMITED EQ","TIRUPATI CAPITAL MARKET LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKN01011","RHETAN TMT LIMITED EQ","RHETAN TMT LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0KKN01011","RHETAN TMT LIMITED EQ","RHETAN TMT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKO01019","RETAILERS ASSOCIATION OF INDIA EQ","RETAILERS ASSOCIATION OF INDIA","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKQ01014","LENTRA AI PRIVATE LIMITED EQ","LENTRA AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KKQ08019","LENTRA AI PRIVATE LIMITED SR A 0.001 CCD 09NV29 FVRS1697.87","LENTRA AI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -55671,6 +55685,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LLU01012","SAHRUDAYA HEALTH CARE (VIZIANAGARAM) PRIVATE LIMITED EQ","SAHRUDAYA HEALTH CARE (VIZIANAGARAM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLV01010","INDEED FINCAP PRIVATE LIMITED EQ","INDEED FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLW01018","SIMPOLO VITRIFIED PRIVATE LIMITED EQ","SIMPOLO VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLW03014","SIMPOLO VITRIFIED PRIVATE LIMITED 0.001% PREF 27AG42","SIMPOLO VITRIFIED PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LLX01016","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED EQ","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLY01014","ENVIRO INFRA ENGINEERS LIMITED EQ","ENVIRO INFRA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LLZ01011","SONASELECTION INDIA LIMITED EQ","SONASELECTION INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55691,7 +55706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LMK15011","NIMBUS 2022 PL VENENO SERIES A PTC 31MAR22","NIMBUS 2022 PL VENENO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LML15019","NIMBUS 2022 MFI SEOLHYUN SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI SEOLHYUN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LMM18011","ACRE-121-TRUST CLASS A SECURITY RECEIPT 31MAR22","ACRE-121-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LMM18029","ACRE-121-TRUST CLASS B SECURITY RECEIPT 31MAR22","ACRE-121-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LMM18029","ACRE-121-TRUST CLASS B SECURITY RECEIPT 31MAR22","ACRE-121-TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LMN18019","ACRE-123-TRUST SECURITY RECEIPTS 31MAR22","ACRE-123-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LMO01013","SMART OWL EDUCATION PRIVATE LIMITED EQ","SMART OWL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LMR01016","IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ","IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56267,6 +56282,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M2Q01016","ADRET RETAIL PRIVATE LIMITED EQ","ADRET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2Q03012","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A1 PREF 30MR40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2Q03020","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES B PREF 07DC40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2Q03038","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A PREF 21OT38","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2Q03046","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A PREF 21MR39","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2S01012","JAIHIND FINANCE (INDIA) LIMITED EQ","JAIHIND FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2T01010","HAMMER RASAYAN LIMITED EQ","HAMMER RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2U01018","MVM SECURITIES PRIVATE LIMITED EQ","MVM SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56579,6 +56596,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MDC01015","EAST COAST HOSPITALS LTD EQ","EAST COAST HOSPITALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDD01013","OM IMPORT EXPORT LIMITED EQ","OM IMPORT EXPORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDE01011","SCRIBBLE DATA PRIVATE LIMITED EQ","SCRIBBLE DATA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDE03017","SCRIBBLE DATA PRIVATE LIMITED 0.001% SERIES SEED I PREF 15AP40","SCRIBBLE DATA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MDE03025","SCRIBBLE DATA PRIVATE LIMITED 0.01% SERIES SEED II PREF 19MR41","SCRIBBLE DATA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MDF07015","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE I 9.984 LOA 16OT24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07023","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -57472,6 +57490,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N3L01014","NEW AMAR PHARMACEUTICALS PRIVATE LIMITED EQ","NEW AMAR PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3N01010","SAIDPURA ENVIROTECH PRIVATE LIMITED EQ","SAIDPURA ENVIROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3O01018","JSW RENEWABLE ENERGY (CEMENT) LIMITED EQ","JSW RENEWABLE ENERGY (CEMENT) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3Q03019","STERNE INDIA PRIVATE LIMITED 0.1% SERIES A PREF 02OT40","STERNE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0N3Q03027","STERNE INDIA PRIVATE LIMITED 0.1% SERIES A PREF 29SP40","STERNE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0N3R01011","PROZO DISTRIBUTION PRIVATE LIMITED EQ","PROZO DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3S01019","VIRAUNIQUE REALTORS PRIVATE LIMITED EQ","VIRAUNIQUE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3T01017","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQ","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57490,7 +57510,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N4H01010","DENIMHUB TRENDS LIMITED EQ","DENIMHUB TRENDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4J01016","GMR LEAGUE GAMES PRIVATE LIMITED EQ","GMR LEAGUE GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4K01014","AISHWARYA AVANT BUILDERS PRIVATE LIMITED EQ","AISHWARYA AVANT BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4M15010","SANSAR TRUST AUGUST 2022 SENIOR TRANCHE PTC 29AUG22","SANSAR TRUST AUGUST 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0N4M15010","SANSAR TRUST AUGUST 2022 SENIOR TRANCHE PTC 29AUG22","SANSAR TRUST AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N4M15028","SANSAR TRUST AUGUST 2022 EQUITY TRANCHE PTC 29AUG22","SANSAR TRUST AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N4N01018","AMINCHAND PAYARELAL PVT LTD EQ","AMINCHAND PAYARELAL PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0N4O01016","GREEN INFRA CLEAN ASSETS LIMITED EQ","GREEN INFRA CLEAN ASSETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -57524,6 +57544,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N5L01019","IRELIA SPORTS INDIA PRIVATE LIMITED EQ","IRELIA SPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5M01017","DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED EQ","DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5N01015","ADHIKAANSH REALTORS PRIVATE LIMITED EQ","ADHIKAANSH REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5P01010","HINDUSTHAN COTTON MILLS LTD EQ","HINDUSTHAN COTTON MILLS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5Q01018","JAMES WRIGHT LTD EQ","JAMES WRIGHT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5R01016","STEEL-CRETE PRIVATE LIMITED EQ","STEEL-CRETE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5S01014","SAMUNNATI FINANCE PRIVATE LIMITED EQ","SAMUNNATI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5T01012","K.S. COMMODITIES PRIVATE LIMITED EQ","K.S. COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5U01010","MARENGO ASIA HEALTHCARE PRIVATE LIMITED EQ","MARENGO ASIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5W01016","HULK AND HERCULES LIMITED EQ","HULK AND HERCULES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5X01014","TRITEX LINES PRIVATE LIMITED EQ","TRITEX LINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5Y01012","KOOL- EX WAREHOUSING LIMITED EQ","KOOL- EX WAREHOUSING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -59890,13 +59919,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE117Y07029","UM AUTOCOMP PRIVATE LIMITED 12 LOA 31JL25 FVRS10LAC","UM AUTOCOMP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE117Y07037","UM AUTOCOMP PRIVATE LIMITED 12 LOA 31JN29 FVRS811899","UM AUTOCOMP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE117Y07045","UM AUTOCOMP PRIVATE LIMITED LOA 31JN25 FVRS811899","UM AUTOCOMP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE117Y08027","UM AUTOCOMP PRIVATE LIMITED CCD 22JN32 FVRS10LAC","UM AUTOCOMP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE117Y08035","UM AUTOCOMP PRIVATE LIMITED 0.01 LOA 21JN32 FVRS811899","UM AUTOCOMP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE117Z01011","NARMADA AGROBASE LIMITED EQ","NARMADA AGROBASE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE118A01012","BAJAJ HOLDINGS AND INVESTMENT LTD. EQ","BAJAJ HOLDINGS AND INVESTMENT LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE118B01010","SOUTH ASIAN ENTERPRISES LTD. EQ","SOUTH ASIAN ENTERPRISES LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE118C01018","DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LTD EQ","DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE118D01016","NUVOCO VISTAS CORPORATION LIMITED EQ","NUVOCO VISTAS CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE118D07120","NUVOCO VISTAS CORPORATION LIMITED 9.15 NCD 30AG22 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE118D07120","NUVOCO VISTAS CORPORATION LIMITED 9.15 NCD 30AG22 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE118D07138","NUVOCO VISTAS CORPORATION LIMITED 8.50 NCD 09JL21 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE118D07146","NUVOCO VISTAS CORPORATION LIMITED RR NCD 09JL21 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
"INE118D07153","NUVOCO VISTAS CORPORATION LIMITED SR I 8.75 NCD 15SP21 FVRS10LAC","NUVOCO VISTAS CORPORATION LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -61115,7 +61145,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE124N14040","SK FINANCE LIMITED 91D CP 28APR22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE124N14057","SK FINANCE LIMITED 82D CP 30MAY22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE124N14065","SK FINANCE LIMITED 100D CP 29JUL22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE124N14073","SK FINANCE LIMITED 90D CP 28JUL22","SK FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE124N14073","SK FINANCE LIMITED 90D CP 28JUL22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE124N14081","SK FINANCE LIMITED 90D CP 27OCT22","SK FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE124O01011","SABER PAPERS LIMITED EQ","SABER PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE124P01018","SURAJ INN PRIVATE LIMITED EQ","SURAJ INN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -61457,6 +61487,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE128M14142","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14159","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 02NOV22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14167","L&T METRO RAIL (HYDERABAD) LIMITED 72D CP 10NOV22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14175","L&T METRO RAIL (HYDERABAD) LIMITED 69D CP 17NOV22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -63104,6 +63135,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14VZ2","PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14W00","PIRAMAL ENTERPRISES LIMITED 90D CP 22NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14W18","PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14W26","PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14WA3","PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14WB1","PIRAMAL ENTERPRISES LIMITED 90D CP 30MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14WC9","PIRAMAL ENTERPRISES LIMITED 89D CP 29MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -64269,7 +64301,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE148I07MC0","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MD8","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07ME6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MF3","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MF3","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MG1","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.33 LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MH9","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.70 LOA 28SP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MI7","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MJ5","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III & IV 8.94 LOA 28SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07MK3","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.70 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07ML1","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 9.15 LOA 28SP27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -66424,6 +66462,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE171A16KB6","THE FEDERAL BANK LIMITED CD 13FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KC4","THE FEDERAL BANK LIMITED CD 17NOV22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KD2","THE FEDERAL BANK LIMITED CD 17AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KE0","THE FEDERAL BANK LIMITED CD 15MAY23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -71790,7 +71829,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14UZ7","GODREJ INDUSTRIES LIMITED 91D CP 25AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VA8","GODREJ INDUSTRIES LIMITED 91D CP 29AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VB6","GODREJ INDUSTRIES LIMITED 90D CP 30AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VC4","GODREJ INDUSTRIES LIMITED 91D CP 02SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VC4","GODREJ INDUSTRIES LIMITED 91D CP 02SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VD2","GODREJ INDUSTRIES LIMITED 91D CP 05SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VE0","GODREJ INDUSTRIES LIMITED 91D CP 06SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VF7","GODREJ INDUSTRIES LIMITED 91D CP 13SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -71817,6 +71856,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14WA6","GODREJ INDUSTRIES LIMITED 91D CP 29NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WB4","GODREJ INDUSTRIES LIMITED 89D CP 30NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WC2","GODREJ INDUSTRIES LIMITED 88D CP 02DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WD0","GODREJ INDUSTRIES LIMITED 90D CP 05DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -72263,7 +72303,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A168J3","KOTAK MAHINDRA BANK LIMITED CD 22SEP20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168K1","KOTAK MAHINDRA BANK LIMITED CD 11DEC20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168L9","KOTAK MAHINDRA BANK LIMITED CD 05FEB21","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168M7","KOTAK MAHINDRA BANK LIMITED CD 01SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168M7","KOTAK MAHINDRA BANK LIMITED CD 01SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168N5","KOTAK MAHINDRA BANK LIMITED CD 17FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168O3","KOTAK MAHINDRA BANK LIMITED CD 21SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -73329,7 +73369,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE241O07FV5","EDEL FINANCE COMPANY LIMITED SERIES L1L801A BR NCD 17JU22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE241O07FW3","EDEL FINANCE COMPANY LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE241O07FX1","EDELWEISS FINVEST PRIVATE LIMITED SR A0A910A BR NCD 31MR20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||
"INE241O07FY9","EDEL FINANCE COMPANY LIMITED SERIES B2G903A BR NCD 29AG22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE241O07FY9","EDEL FINANCE COMPANY LIMITED SERIES B2G903A BR NCD 29AG22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE241O07FZ6","EDEL FINANCE COMPANY LIMITED SR B2H901A BR NCD 08SP22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE241O07GA7","EDEL FINANCE COMPANY LIMITED SERIES E2G901A BR NCD 22DC22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE241O07GB5","EDEL FINANCE COMPANY LIMITED SR L1J901A BR NCD 15AP22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -75383,6 +75423,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U14LQ1","IIFL WEALTH PRIME LIMITED 91D CP 28NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LR9","IIFL WEALTH PRIME LIMITED 87D CP 25NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LS7","IIFL WEALTH PRIME LIMITED 151D CP 30JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LT5","IIFL WEALTH PRIME LIMITED 90D CP 05DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -78797,6 +78838,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SD9","BAJAJ FINANCE LIMITED SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -79065,6 +79107,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14TK8","BAJAJ FINANCE LIMITED 91D CP 25NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TL6","BAJAJ FINANCE LIMITED 91D CP 21NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TM4","BAJAJ FINANCE LIMITED 91D CP 28NOV22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TN2","BAJAJ FINANCE LIMITED 91D CP 08DEC22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TO0","BAJAJ FINANCE LIMITED 91D CP 07DEC22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -79221,7 +79265,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE299A01010","ADITYA BIRLA MINACS IT SERVICES LIMITED EQ","ADITYA BIRLA MINACS IT SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE299C01024","KARUTURI GLOBAL LIMITED EQ NEW RS. 1/-","KARUTURI GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE299C08011","KARUTURI GLOBAL LIMITED CCD 24NV16 FVRS5LAC","KARUTURI GLOBAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE299D01014","RITESH PROPERTIES AND INDUS. LTD EQ","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE299D01014","RITESH PROPERTIES AND INDUS. LTD EQ","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","DELETED"
|
||||
"INE299D01022","RITESH PROPERTIES AND INDUS. LTD EQ NEW FV RE.1/-","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE299D08019","RITESH PROPERTIES AND INDUS. LTD LOA 08OT22 FVRS10","RITESH PROPERTIES AND INDUS. LTD","DEBENTURE","ACTIVE"
|
||||
"INE299I01013","INDIA FORGE AND DROP STAMPINGS LTD EQ","INDIA FORGE AND DROP STAMPINGS LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -80281,7 +80325,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14UH2","TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UI0","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 24MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UJ8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14UK6","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UK6","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14UL4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UM2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 23SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UN0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 10OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -84154,7 +84198,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"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 NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE377Y07359","BAJAJ HOUSING FINANCE LIMITED NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"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"
|
||||
|
@ -85700,7 +85744,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PN9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PO7","STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PR0","STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PS8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -85784,7 +85828,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07730","KOSAMATTAM FINANCE LIMITED SR-IV 9.75 LOA 28AG20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07748","KOSAMATTAM FINANCE LIMITED SR-V LOA 28AG20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07755","KOSAMATTAM FINANCE LIMITED SR-VI LOA 28DC21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07763","KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 26AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07763","KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 26AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07771","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 27DC24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07789","KOSAMATTAM FINANCE LIMITED SR-I LOA 12FB19 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07797","KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 06JL19 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -85797,7 +85841,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07862","KOSAMATTAM FINANCE LIMITED SR-III LOA 22OT19 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07870","KOSAMATTAM FINANCE LIMITED SR-IV 9.5 LOA 22AP21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07888","KOSAMATTAM FINANCE LIMITED SR-V LOA 22AP21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07896","KOSAMATTAM FINANCE LIMITED SR-VI LOA 22AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07896","KOSAMATTAM FINANCE LIMITED SR-VI LOA 22AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07904","KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 21AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07912","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 22AG25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07920","KOSAMATTAM FINANCE LIMITED SR I 9.75 LOA 23SP20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -85820,8 +85864,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07AJ2","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 04MY24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07AK0","KOSAMATTAM FINANCE LIMITED SERIES I LOA 24SP20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07AL8","KOSAMATTAM FINANCE LIMITED SERIES II 9.75 LOA 20AG21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q07AM6","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07AN4","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07AM6","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07AN4","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07AO2","KOSAMATTAM FINANCE LIMITED SERIES V LOA 19AG23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07AP9","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 20AG24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07AQ7","KOSAMATTAM FINANCE LIMITED SR I LOA 09JU21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -86435,7 +86479,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"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","SUSPENDED"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC","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"
|
||||
|
@ -90952,7 +90996,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466P01021","VIKAS TELECOM PRIVATE LIMITED EQ CLASS A","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE466P07010","VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC","VIKAS TELECOM PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE466P07010","VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC","VIKAS TELECOM PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE466Q15011","INVICTUS SBL IFMR CAPITAL 2014 SR-A1 PTC 28FB14","INVICTUS SBL IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE466Q15029","INVICTUS SBL IFMR CAPITAL 2014 SR-A2 PTC 28FB14","INVICTUS SBL IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE466R01019","SISPARA RENEWABLE POWER PRIVATE LIMITED EQ","SISPARA RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -91129,10 +91173,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE468N07169","EDEL LAND LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07177","EDEL LAND LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07185","EDEL LAND LIMITED SR K5H206A BR NCD 16FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07193","EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE468N07193","EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07201","EDEL LAND LIMITED SR E5H206A BR NCD 23FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07219","EDEL LAND LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07227","EDEL LAND LIMITED SR E5I201A BR NCD 27AG25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07235","EDEL LAND LIMITED SR C5I201A BR NCD 06MR26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07243","EDEL LAND LIMITED SR C5I202A BR NCD 06MR26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -93549,7 +93595,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14NP3","GODREJ PROPERTIES LIMITED 86D CP 13MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NQ1","GODREJ PROPERTIES LIMITED 85D CP 10MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NR9","GODREJ PROPERTIES LIMITED 180D CP 24AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NS7","GODREJ PROPERTIES LIMITED 179D CP 02SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14NS7","GODREJ PROPERTIES LIMITED 179D CP 02SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NT5","GODREJ PROPERTIES LIMITED 180D CP 29AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NU3","GODREJ PROPERTIES LIMITED 84D CP 27MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NV1","GODREJ PROPERTIES LIMITED 91D CP 10JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -93586,6 +93632,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14PA0","GODREJ PROPERTIES LIMITED 87D CP 09DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PB8","GODREJ PROPERTIES LIMITED 90D CP 07DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PC6","GODREJ PROPERTIES LIMITED 90D CP 05DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14PD4","GODREJ PROPERTIES LIMITED 91D CP 15DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -96827,6 +96874,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E14QM8","EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QN6","EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QO4","EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QP1","EXPORT IMPORT BANK OF INDIA 90D CP 05DEC22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -97012,7 +97060,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE515Q07350","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 28JL23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07368","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 07FB22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE515Q07376","ANNAPURNA FINANCE PRIVATE LIMITED 10.75 NCD 11FB22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE515Q07384","ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS500000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07384","ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS333333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07392","ANNAPURNA FINANCE PRIVATE LIMITED 11.3000 NCD 29AG25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07400","ANNAPURNA FINANCE PRIVATE LIMITED 11.70 NCD 22SP26 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07418","ANNAPURNA FINANCE PRIVATE LIMITED 10.50 NCD 29MR22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -98702,6 +98750,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523H14Z49","JM FINANCIAL PRODUCTS LIMITED 92D CP 29JUN22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
"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"
|
||||
"INE523H14ZC4","JM FINANCIAL PRODUCTS LIMITED 60D CP 18APR17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -99558,7 +99607,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530B14BL4","IIFL FINANCE LIMITED 10D CP 30DEC21","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE530B14BM2","IIFL FINANCE LIMITED 10D CP 31DEC21","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE530B14BN0","IIFL FINANCE LIMITED 7D CP 08FEB22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE530B14BO8","IIFL FINANCE LIMITED 88D CP 26AUG22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE530B14BO8","IIFL FINANCE LIMITED 88D CP 26AUG22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE530B14BP5","IIFL FINANCE LIMITED 91D CP 28NOV22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -100711,6 +100760,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE538M08029","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 05JN18 FVRS10000","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M08037","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 04MR24 FVRS10","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538M08045","ARUN EXCELLO HOMES PRIVATE LIMITED CCD 05JN25 FVRS10000","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538M08052","ARUN EXCELLO HOMES PRIVATE LIMITED 0.10 OCD 07JL27 FVRS10LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538N16012","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 06SP12","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE538N16020","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 28SEP18","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE538N16038","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 06DEC18","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -100846,7 +100896,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K14AK0","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 74D CP 15MAR21","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AL8","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 27SEP21","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AM6","HDFC CREDILA FINANCIAL SERVICES LIMITED 88D CP 25OCT21","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AN4","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 30AUG22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AN4","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 30AUG22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AO2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 24JAN22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AP9","HDFC CREDILA FINANCIAL SERVICES LIMITED 65D CP 30MAR22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AQ7","HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -101334,7 +101384,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549F08491","KARNATAKA STATE FINANCIAL CORPORATION 9.49 BD 02JN23 FVRS10LAC LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08509","KARNATAKA STATE FINANCIAL CORPORATION 9.24 BD 18OT24 FVRS10LAC LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08517","KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS750000 LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08525","KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS10LAC LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08525","KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS07LAC LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08533","KARNATAKA STATE FINANCIAL CORPORATION 8.58 BD 26DC20 FVRS4LAC LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
"INE549F09051","KARNATAKA STATE FINANCIAL CORPORATION 8.39 BD 13FB19 FVRS750000LOA UPTO 12FB09","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
"INE549H07010","ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 11AG25 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -101984,12 +102034,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE554U04143","SARV ESTATE PRIVATE LIMITED PREF 08MY32","SARV ESTATE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE554U04150","SARV ESTATE PRIVATE LIMITED PREF 25MY36","SARV ESTATE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE554U04168","SARV ESTATE PRIVATE LIMITED 8% PREF 29NV38","SARV ESTATE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE554V01014","GRAB A GRUB SERVICES PRIVATE LIMITED EQ","GRAB A GRUB SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE554V03010","GRAB A GRUB SERVICES PRIVATE LIMITED 0.00001% PREF 07DC35","GRAB A GRUB SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE554V03028","GRAB A GRUB SERVICES PRIVATE LIMITED 0.00001% PREF 10NV35","GRAB A GRUB SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE554V03036","GRAB A GRUB SERVICES PRIVATE LIMITED 0.00001% PREF 10OT35","GRAB A GRUB SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE554V08019","GRAB A GRUB SERVICES PRIVATE LIMITED TRANCHE-1 1 CCD 23MY20 FVRS1000","GRAB A GRUB SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE554V08043","GRAB A GRUB SERVICES PRIVATE LIMITED OCD 14AP32 FVRS10","GRAB A GRUB SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE554V01014","GRAB A GRUB SERVICES LIMITED EQ","GRAB A GRUB SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE554V03010","GRAB A GRUB SERVICES PRIVATE LIMITED 0.00001% PREF 07DC35","GRAB A GRUB SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE554V03028","GRAB A GRUB SERVICES PRIVATE LIMITED 0.00001% PREF 10NV35","GRAB A GRUB SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE554V03036","GRAB A GRUB SERVICES PRIVATE LIMITED 0.00001% PREF 10OT35","GRAB A GRUB SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE554V08019","GRAB A GRUB SERVICES PRIVATE LIMITED TRANCHE-1 1 CCD 23MY20 FVRS1000","GRAB A GRUB SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE554V08043","GRAB A GRUB SERVICES LIMITED OCD 14AP32 FVRS10","GRAB A GRUB SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE554W01012","KALEESUWARI REFINERY PRIVATE LIMITED EQ","KALEESUWARI REFINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE554X01010","SECUNDERABAD HOTELS PRIVATE LIMITED EQ","SECUNDERABAD HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE554Y15018","SANSAR TRUST SEP 2017 VII SR-A PTC 28SP17","SANSAR TRUST SEP 2017 VII","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -103094,7 +103144,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563J14773","ASTEC LIFESCIENCES LIMITED 77D CP 14JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14781","ASTEC LIFESCIENCES LIMITED 70D CP 08JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14799","ASTEC LIFESCIENCES LIMITED 88D CP 19AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14807","ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14807","ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14815","ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
|
@ -103131,6 +103181,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563X03058","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 2% SERIES C PREF 26DC39","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563X03066","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 2% PREF 18FB36","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563X03074","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 08AG42","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563X03082","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 26AG42","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE563Y15019","CAPITAL DRL TRUST SEPTEMBER C 2017 SR-A PTC 19SP17","CAPITAL DRL TRUST SEPTEMBER C 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE563Z01016","PREMIER PREMISES PRIVATE LIMITED EQ","PREMIER PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -104072,7 +104123,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07EA0","ECAP EQUITIES LIMITED SERIES B0B905D BR NCD 18MR20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EB8","ECAP EQUITIES LIMITED SERIES B0B905E BR NCD 19MR20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EC6","ECAP EQUITIES LIMITED SERIES B0B905F BR NCD 20MR20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07ED4","EDEL LAND LIMITED SERIES B2E901A BR NCD 26AG22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07ED4","EDEL LAND LIMITED SERIES B2E901A BR NCD 26AG22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE572O07EE2","ECAP EQUITIES LIMITED SERIES JOB901A BR NCD 07OT20 FVRS992603.47","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EF9","ECAP EQUITIES LIMITED SR B0C904A BR NCD 14SP20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EG7","EDEL LAND LIMITED SERIES C2H901A BR NCD 23SP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -104129,7 +104180,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07GF4","EDEL LAND LIMITED SR C2C106A BR NCD 25AP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GG2","EDEL LAND LIMITED SR C3C101A BR NCD 15MY23 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GH0","EDEL LAND LIMITED SR B2C103A BR NCD 28SP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GI8","EDEL LAND LIMITED SR C2C107A BR NCD 07SP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GI8","EDEL LAND LIMITED SR C2C107A BR NCD 07SP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07GJ6","EDEL LAND LIMITED SR E1C103A BR NCD 04AP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GK4","EDEL LAND LIMITED SR F1C101A BR NCD 01AP22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07GL2","EDEL LAND LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -109317,7 +109368,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07770","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07788","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
|
||||
"INE651J07804","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07812","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE651J07820","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR XXVII TR BF 8.60 NCD 25MR33 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -110314,8 +110365,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE659A14612","SUDARSHAN CHEMICAL INDUSTRIES LTD. 45D CP 24JUN22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14620","SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26AUG22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14638","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14646","SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 02SEP22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE659A14653","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 01SEP22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE659A14646","SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 02SEP22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14653","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 01SEP22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE659A14661","SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18NOV22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE659A14679","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28NOV22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE659B01021","CHD DEVELOPERS LIMITED EQ NEW FV RS.2/-","CHD DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -111400,7 +111451,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE667F07IC3","SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE667F07ID1","SUNDARAM HOME FINANCE LIMITED SR 326 5.75 NCD 22DC23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE667F07IE9","SUNDARAM HOME FINANCE LIMITED SR 327 BR NCD 22JL24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE667F07IF6","SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE667F07IF6","SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -111415,6 +111466,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE667F08152","SUNDARAM HOME FINANCE LIMITED SR SEP19-295 TR 2 8.93 NCD 07SP33 PPRS4LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE667F08160","SUNDARAM HOME FINANCE LIMITED SR SEP 2020-295 TR 3 8.93 NCD 07SP33 PPRS6LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE667F08178","SUNDARAM HOME FINANCE LIMITED SR 295 TR 4 8.93 NCD 07SP33 PPRS8LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE667F08194","SUNDARAM HOME FINANCE LIMITED SR 295 TR 5 8.93 NCD 07SP33 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE667F14BL5","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 365D CP 01DEC16","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14BQ4","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 356D CP 22FEB17","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE667F14BR2","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 363D CP 01MAR17","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -113371,8 +113423,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE691I07DZ9","L&T FINANCE LIMITED SR-A 7.59 NCD 18NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EA0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-C 7.75 NCD 21JL20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EB8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-D OPT 1 7.6706 NCD 20AG20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EC6","L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07ED4","L&T FINANCE LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EC6","L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE691I07ED4","L&T FINANCE LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE691I07EE2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-F 7.5 NCD 21SP20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EF9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-A 8.3403 NCD 27DC19 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EG7","L&T FINANCE LIMITED SR A OPTION I 8.40 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -114375,7 +114427,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14CA3","HDFC SECURITIES LIMITED 91D CP 23AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CB1","HDFC SECURITIES LIMITED 91D CP 26AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CC9","HDFC SECURITIES LIMITED 91D CP 25AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CD7","HDFC SECURITIES LIMITED 88D CP 02SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CD7","HDFC SECURITIES LIMITED 88D CP 02SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14CE5","HDFC SECURITIES LIMITED 91D CP 06SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CF2","HDFC SECURITIES LIMITED 91D CP 05SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14CG0","HDFC SECURITIES LIMITED 91D CP 09SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -117336,6 +117388,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE732I14404","ANGEL ONE LIMITED 47D CP 30MAY22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14412","ANGEL ONE LIMITED 91D CP 30AUG22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14420","ANGEL ONE LIMITED 27D CP 29JUN22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14438","ANGEL ONE LIMITED 91D CP 06DEC22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14446","ANGEL ONE LIMITED 30D CP 06OCT22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -118929,7 +118983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE742F14QH2","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 29JUN22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QI0","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 30AUG22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QJ8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 29AUG22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QK6","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 01SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QK6","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 01SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QL4","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 12SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QM2","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 09SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QN0","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 08SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -121161,6 +121215,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE760E08158","TATA INDUSTRIES LIMITED 7.25 NCD 03JU18 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE760E08166","TATA INDUSTRIES LIMITED NCD 16JN26 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE760E08174","TATA INDUSTRIES LIMITED 7.15 NCD 26JL24 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE760E08182","TATA INDUSTRIES LIMITED 8.65 NCD 08SP25 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE760E14016","TATA INDUSTRIES LIMITED 141D CP 10MAR17","TATA INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE760E14024","TATA INDUSTRIES LIMITED 176D CP 14APR17","TATA INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE760E14032","TATA INDUSTRIES LIMITED 90D CP 08JUN17","TATA INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -121494,7 +121549,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MO1","ICICI SECURITIES LIMITED 61D CP 10AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MP8","ICICI SECURITIES LIMITED 181D CP 08DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MQ6","ICICI SECURITIES LIMITED 61D CP 17AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MR4","ICICI SECURITIES LIMITED 56D CP 30AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MR4","ICICI SECURITIES LIMITED 56D CP 30AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MS2","ICICI SECURITIES LIMITED 88D CP 21OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MT0","ICICI SECURITIES LIMITED 85D CP 18OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MU8","ICICI SECURITIES LIMITED 91D CP 28OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -126225,6 +126280,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14IX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -127516,6 +127572,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE843S07022","SURAJ ESTATE DEVELOPERS PRIVATE LIMITED SR-A 19 NCD 30JU19 FVRS10LAC","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE843S07030","SURAJ ESTATE DEVELOPERS PRIVATE LIMITED SR-B 19 NCD 31MR19 FVRS10LAC","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","DELETED"
|
||||
"INE843S07048","SURAJ ESTATE DEVELOPERS LIMITED 17.25 NCD 15DC24 FVRS10","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE843S07055","SURAJ ESTATE DEVELOPERS LIMITED RR NCD 15DC24 FVRS10","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE843U01013","VAITARNA TIMBER TRADING PRIVATE LIMITED EQ","VAITARNA TIMBER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE843V01011","RAJESH SIGNATURESPACES PRIVATE LIMITED EQ","RAJESH SIGNATURESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE843W14012","AAGAM HOLDINGS PRIVATE LIMITED 148D CP 28JUL17","AAGAM HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -128054,7 +128111,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE849D14GV2","ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 07APR22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14GW0","ICICI SECURITIES PRIMARY DEALERSHIP LTD 63D CP 12APR22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14GX8","ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849D14GY6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 50D CP 30AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE849D14GY6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 50D CP 30AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE849K07018","SOLID PROPERTIES PRIVATE LIMITED SR-I 10 NCD 02AG22 FVRS10LAC","SOLID PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -129632,7 +129689,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H14X42","ADITYA BIRLA FINANCE LIMITED 26D CP 27JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14X59","ADITYA BIRLA FINANCE LIMITED 92D CP 13SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14X67","ADITYA BIRLA FINANCE LIMITED 57D CP 12AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14X75","ADITYA BIRLA FINANCE LIMITED 70D CP 02SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14X75","ADITYA BIRLA FINANCE LIMITED 70D CP 02SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14X83","ADITYA BIRLA FINANCE LIMITED 90D CP 29SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14X91","ADITYA BIRLA FINANCE LIMITED 59D CP 26AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14XA9","ADITYA BIRLA FINANCE LIMITED 86D CP 22FEB17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -133571,7 +133628,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891K08083","AXIS FINANCE LIMITED SR 06 TR 1 7.90 NCD PERPETUAL FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K08091","AXIS FINANCE LIMITED SR 12 7.42 NCD 05DC31 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K08117","AXIS FINANCE LIMITED SR 14 7.76 NCD PERPETUAL FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K08125","AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE891K08125","AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137481,7 +137538,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07FZ7","EDELWEISS FINANCE & INVESTMENTS LTD SR E2B001A BR NCD 29AG22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","DELETED"
|
||||
"INE918K07GA8","EDELWEISS FINANCE & INVESTMENTS LTD SR D1C001A BR NCD 30JL21 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","DELETED"
|
||||
"INE918K07GB6","EDELWEISS FINANCE & INVESTMENTS LTD SR L0D006A BR NCD 12AP30 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","DELETED"
|
||||
"INE918K07GC4","EDELWEISS FINANCE & INVESTMENTS LTD SR E2H001A BR NCD 26AG22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
|
||||
"INE918K07GC4","EDELWEISS FINANCE & INVESTMENTS LTD SR E2H001A BR NCD 26AG22 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","DELETED"
|
||||
"INE918K07GD2","EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE918K07GE0","EDELWEISS FINANCE & INVESTMENTS LTD SR F1F002A BR NCD 20SP21 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","DELETED"
|
||||
"INE918K07GF7","EDELWEISS FINANCE & INVESTMENTS LTD SR D1F002A BR NCD 21JU21 FVRS1LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","DELETED"
|
||||
|
@ -138269,6 +138326,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14743","RELIANCE RETAIL VENTURES LIMITED 91D CP 29NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14750","RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14768","RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14776","RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14784","RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE929S07011","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED TR I & II 18 NCD 30JU19 FVRS1CR","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -139748,7 +139807,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE949L16BA3","AU SMALL FINANCE BANK LIMITED CD 27SEP21","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BB1","AU SMALL FINANCE BANK LIMITED CD 28APR22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BC9","AU SMALL FINANCE BANK LIMITED CD 29APR22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BD7","AU SMALL FINANCE BANK LIMITED CD 01SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BD7","AU SMALL FINANCE BANK LIMITED CD 01SEP22","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16BE5","AU SMALL FINANCE BANK LIMITED CD 02FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BF2","AU SMALL FINANCE BANK LIMITED CD 07FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16BG0","AU SMALL FINANCE BANK LIMITED CD 09FEB23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -148428,7 +148487,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1DZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR QTLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1E01","ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWREIEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1E19","ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1E27","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1E27","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1E35","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PRIVATE BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1EA2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y CUMUL 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1EB0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y HLF YRLY DIVI PAY 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -148738,7 +148797,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1N34","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR QTLY DIVI PAY 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N42","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR HLFYRLY DVPY 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N59","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1N67","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1N67","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N75","ICICI PRUDENTIAL MUTUAL FUND ESG FUND GROWTH OPENENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1N83","ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWREIEMENT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1N91","ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -155398,6 +155457,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF194KB1DM6","IDFC MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DN4","IDFC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW PAYOUT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DO2","IDFC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DP9","IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DQ7","IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR IDCWPYT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DR5","IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR IDCWREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DS3","IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DT1","IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG IDCWPYT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF194KB1DU9","IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG IDCWREINV","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -178173,7 +178238,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF903JA1BA1","SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI DIR DV PY 28SP27","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BB9","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI REGULAR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1BC7","SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI REGULAR DIV PAY 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1BD5","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1BD5","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1BE3","SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI DR DIVI PY 30AG22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1BF0","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG GWTH 13OT22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF903JA1BG8","SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG DVP 13OT22","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.9.3",
|
||||
"created": "2022-09-03 19:22:06+00:00"
|
||||
"version": "2022.9.6",
|
||||
"created": "2022-09-06 19:34:53+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue