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Update ISIN Data
This commit is contained in:
parent
c3b21d414a
commit
aab86146bf
@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2024.6.15
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version: 2024.6.18
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-06-15
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date-released: 2024-06-18
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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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174
ISIN.csv
174
ISIN.csv
@ -148,7 +148,7 @@ ISIN,Description,Issuer,Type,Status
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"IN000624C048","GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN000624C055","GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN000624C071","GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN000625C037","GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000625C045","GOVERNMENT OF INDIA 22083 GS 12JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN000625C052","GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -8748,7 +8748,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9041A01022","DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/-","DHAMPUR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9042701015","AHAM HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9044O01019","KOOTOL SOFTWARE LIMITED EQ PP RE.0.10/-","KOOTOL SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9047A01011","GRASIM INDUSTRIES LTD EQ PP RE 0.50","GRASIM INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
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"IN9047A01011","GRASIM INDUSTRIES LTD EQ PP RE 0.50","GRASIM INDUSTRIES LTD","EQUITY SHARES","SUSPENDED"
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"IN9048G01016","NAVIN FLUORINE INTERNATIONAL LTD EQ PP RS.5","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","DELETED"
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"IN9048G01024","NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
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"IN904KT01019","RUPA RENAISSANCE LIMITED EQ PP RE. 1","RUPA RENAISSANCE LIMITED","EQUITY SHARES","ACTIVE"
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@ -14598,7 +14598,7 @@ ISIN,Description,Issuer,Type,Status
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"INE013P08018","ONESOURCE SPECIALTY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
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"INE013P08026","ONESOURCE SPECIALTY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
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"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
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"INE013P08042","ONESOURCE SPECIALTY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
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"INE013P08042","ONESOURCE SPECIALTY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
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"INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
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"INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
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"INE013P08075","STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
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@ -16288,7 +16288,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01C314734","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314742","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314759","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314775","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314791","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -18996,7 +18996,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WI07086","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VIII BR LOA 31AG26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07094","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR IX BR LOA 17DC26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07102","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR X BR LOA 12MR25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07110","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XI 11 LOA 19DC24 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07110","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XI 11 LOA 19DC24 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01WI07128","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XII BR NCD 12FB27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07136","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIII BR NCD 15AP26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01WI07144","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIV BR NCD 20AP26 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -20370,7 +20370,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214621","BOBCARD LIMITED 91D CP 10SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -20956,7 +20956,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14OO2","L&T FINANCE LIMITED 14D CP 31JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14OP9","L&T FINANCE LIMITED 63D CP 26SEP23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14OQ7","L&T FINANCE LIMITED 26D CP 30AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -21527,7 +21527,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -28237,8 +28237,8 @@ ISIN,Description,Issuer,Type,Status
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"INE049B04110","WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR20","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
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"INE049B04128","WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR21","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
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"INE049B07048","WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","DELETED"
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"INE049B07055","WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07063","WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B07055","WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE049B07063","WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","DELETED"
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"INE049B07071","WOCKHARDT LIMITED 11 LOA 21OT24 FVRS57000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
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"INE049B14093","WOCKHARDT LIMITED 59D CP 23MAR18","WOCKHARDT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE049B20017","WOCKHARDT LIMITED RES - EQ","WOCKHARDT LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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@ -29861,8 +29861,8 @@ ISIN,Description,Issuer,Type,Status
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"INE051307655","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307663","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307705","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE051307713","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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"INE051307721","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 9.45 NCD 08OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
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@ -31785,7 +31785,7 @@ ISIN,Description,Issuer,Type,Status
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"INE05NB03015","ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 30MR36","ARVIND ADVANCED MATERIALS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05NB03023","ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 30MR37","ARVIND ADVANCED MATERIALS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05NB03031","ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 20DC39","ARVIND ADVANCED MATERIALS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05NB08014","ARVIND ADVANCED MATERIALS LIMITED 8 NCD PERPETUAL FVRS10","ARVIND ADVANCED MATERIALS LIMITED","DEBENTURE","ACTIVE"
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"INE05NB08014","ARVIND ADVANCED MATERIALS LIMITED 8 NCD PERPETUAL FVRS10","ARVIND ADVANCED MATERIALS LIMITED","DEBENTURE","DELETED"
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"INE05NC01017","M. SHASHIKANT EXPORTS LIMITED EQ","M. SHASHIKANT EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE05ND01015","WIPRO TRADEMARKS HOLDING LIMITED EQ","WIPRO TRADEMARKS HOLDING LIMITED","EQUITY SHARES","ACTIVE"
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"INE05NE01013","ZEE AKAASH NEWS PRIVATE LIMITED EQ","ZEE AKAASH NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -32792,7 +32792,7 @@ ISIN,Description,Issuer,Type,Status
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"INE063P16909","EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE063P16966","EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -36908,7 +36908,7 @@ ISIN,Description,Issuer,Type,Status
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"INE080H18039","ARCIL-SBPS-001-V TRUST SCHEME A CLASS A SECURITY RECEIPT 26DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE080H18047","ARCIL-SBPS-001-V TRUST SCHEME A CLASS B SECURITY RECEIPT 26DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE080I01025","LLOYDS ENTERPRISES LIMITED EQ NEW FV RE. 1/-","LLOYDS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"INE080J01015","SEMAC CONSULTANTS PRIVATE LIMITED EQ","SEMAC CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE080J01015","SEMAC CONSULTANTS PRIVATE LIMITED EQ","SEMAC CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
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"INE080K18025","ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU","SECURITISED INSTRUMENT","ACTIVE"
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"INE080L18015","EARC TRUST - SC2 SERIES I SECURITY RECEIPT 30MR10","EARC TRUST - SC2","SECURITISED INSTRUMENT","DELETED"
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"INE080L18023","EARC TRUST - SC2 SERIES II SECURITY RECEIPT 27SP10","EARC TRUST - SC2","SECURITISED INSTRUMENT","DELETED"
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@ -40040,7 +40040,7 @@ ISIN,Description,Issuer,Type,Status
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"INE090A169W0","ICICI BANK LIMITED CD 24AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A169X8","ICICI BANK LIMITED CD 07AUG23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -45422,7 +45422,7 @@ ISIN,Description,Issuer,Type,Status
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"INE095A16U47","INDUSIND BANK LIMITED CD 29NOV23","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16U54","INDUSIND BANK LTD. CD 10JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16U62","INDUSIND BANK LTD. CD 11JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16U70","INDUSIND BANK LTD. CD 14JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16U70","INDUSIND BANK LTD. CD 14JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16U88","INDUSIND BANK LTD. CD 26DEC24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE095A16U96","INDUSIND BANK LTD. CD 15MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
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"INE095A16UA8","INDUSIND BANK LIMITED CD 26SEP17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
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@ -48929,10 +48929,10 @@ ISIN,Description,Issuer,Type,Status
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"INE0B4P07089","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 14MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0B4P07097","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 17MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P07105","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 24MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0B4P07113","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.5 NCD 14JL23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P07113","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.5 NCD 14JL23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0B4P07121","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22AG23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P07139","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22SP23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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||||
"INE0B4P07147","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 21OT23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B4P07147","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 21OT23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0B4P07154","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22NV23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B4P07162","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 23DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0B4P07170","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -50027,7 +50027,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0BTG01015","PRATAP POLYSACKS LIMITED EQ","PRATAP POLYSACKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BTH01013","SUMA SOFT PRIVATE LIMITED EQ","SUMA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BTI01011","KAMDHENU VENTURES LIMITED EQ","KAMDHENU VENTURES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0BTI01029","KAMDHENU VENTURES LIMITED EQ NEW FV RS.5/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BTI01029","KAMDHENU VENTURES LIMITED EQ NEW FV RS.5/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0BTI01037","KAMDHENU VENTURES LIMITED EQ NEW FV RE.1/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BTI04015","KAMDHENU VENTURES LIMITED 9% PREF 19JL27","KAMDHENU VENTURES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0BTM01013","SECMARK CONSULTANCY LIMITED EQ","SECMARK CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -53281,10 +53281,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0DIH03034","FRENZY CONSTRUCTIONS PRIVATE LIMITED 8% PREF 08JL32","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DII01010","TWISTER CONSTRUCTIONS PRIVATE LIMITED EQ","TWISTER CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DII03016","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0DII03024","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DII03032","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30SP24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DII03024","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0DII03032","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30SP24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0DII03040","TWISTER CONSTRUCTIONS PRIVATE LIMITED 8% PREF 27JU32","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DII03057","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR34","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DII03057","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR34","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0DIJ01018","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DIJ03014","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR24","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0DIJ03022","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -65697,7 +65697,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LFI01019","LIN-TV ADVERTISING PVT LTD EQ","LIN-TV ADVERTISING PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFJ01017","SPRINT ADVERTISING PRIVATE LIMITED EQ","SPRINT ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFK01015","PATHFINDERS AND MARKET RESEARCH PVT LTD EQ","PATHFINDERS AND MARKET RESEARCH PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFL01013","SPACEWAY WELLNESS PRIVATE LIMITED EQ","SPACEWAY WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LFL01013","SPACEWAY WELLNESS PRIVATE LIMITED EQ","SPACEWAY WELLNESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0LFR15010","EMERALD 003 2022 SERIES A1 PTC 28MAR22","EMERALD 003 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LFR15028","EMERALD 003 2022 EQUITY TRANCHE PTC 28MAR22","EMERALD 003 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LFS01018","DREAM HOME DEVELOPERS PRIVATE LIMITED EQ","DREAM HOME DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -71194,7 +71194,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0OOO03019","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 14DC34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OOO03027","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 04JU34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OOQ07031","TRUE CREDITS PRIVATE LIMITED SR RTC 1 TR A 17% NCD 31OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OOQ07049","TRUE CREDITS PRIVATE LIMITED 18 NCD 31MR25 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -72613,7 +72613,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0POK01018","TAL MEDIA PRIVATE LIMITED EQ","TAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0POL01016","STERLITE GRID 32 LIMITED EQ","STERLITE GRID 32 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0POL03012","STERLITE GRID 32 LIMITED SERIES I PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0POL08011","STERLITE GRID 32 LIMITED 12.50 CCD 25MR34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0POL08029","STERLITE GRID 32 LIMITED 12.50 NCD 26MY34 FVRS1000","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0POL08037","STERLITE GRID 32 LIMITED 12.50 CCD 28MY34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -80117,7 +80117,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0W4D01018","RAVELCARE PRIVATE LIMITED EQ","RAVELCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W4E01016","MPP TECHNOLOGIES PRIVATE LIMITED EQ","MPP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W4F01013","METALMAN AUTO PRIVATE LIMITED EQ","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE0W4G01029","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ NEW FV RS.10/-","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W4H01019","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED EQ","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W4I01017","PORTUS VENTURES PRIVATE LIMITED EQ","PORTUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -83346,7 +83346,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE110O14CK8","AXIS SECURITIES LIMITED 91D CP 10JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CP7","AXIS SECURITIES LIMITED 91D CP 18JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CQ5","AXIS SECURITIES LIMITED 91D CP 19JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -86109,14 +86109,14 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE126D07024","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 02 8.52 NCD 16MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07032","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 03 8.52 NCD 17MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07040","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 04 8.66 NCD 21MY27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE126D07073","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 TP II 9.23 NCD 13OT27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07081","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP I 8.8 NCD 25FB19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07099","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP II 8.8 NCD 25MR19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07107","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 08 9.15 NCD 19AP19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07115","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 09 9.15 NCD 14JU19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07131","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 11 9.1 NCD 28MR25 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE126D07149","RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE126D07156","RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -96250,7 +96250,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE212K14486","SBICAP SECURITIES LIMITED 91D CP 27MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE212K14494","SBICAP SECURITIES LIMITED 91D CP 12JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE212K14502","SBICAP SECURITIES LIMITED 91D CP 14JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14510","SBICAP SECURITIES LIMITED 91D CP 13JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14510","SBICAP SECURITIES LIMITED 91D CP 13JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE212K14528","SBICAP SECURITIES LIMITED 91D CP 11JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14536","SBICAP SECURITIES LIMITED 91D CP 10JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE212K14544","SBICAP SECURITIES LIMITED 91D CP 17JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -97297,8 +97297,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE224U04069","MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR20","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE224U04077","MICROFIRM CAPITAL PRIVATE LIMITED 8% SERIES XIII PREF 25MR21","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE224U04085","MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR21","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE224U04093","MICROFIRM CAPITAL PRIVATE LIMITED 0.1% SERIES VI PREF 26AP27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE224U04101","MICROFIRM CAPITAL PRIVATE LIMITED 8% SERIES XIII PREF 25MR27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE224U04093","MICROFIRM CAPITAL PRIVATE LIMITED 0.1% SERIES VI PREF 26AP27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE224U04101","MICROFIRM CAPITAL PRIVATE LIMITED 8% SERIES XIII PREF 25MR27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE224U04119","MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE224V01014","EYGBS (INDIA) PRIVATE LIMITED EQ","EYGBS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE224W01012","DAYA ENGINEERING WORKS PRIVATE LIMITED EQ","DAYA ENGINEERING WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -97835,7 +97835,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14J39","GODREJ INDUSTRIES LIMITED 91D CP 06JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14J47","GODREJ INDUSTRIES LIMITED 91D CP 10JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14J70","GODREJ INDUSTRIES LIMITED 91D CP 18JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14J88","GODREJ INDUSTRIES LIMITED 91D CP 19JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14J96","GODREJ INDUSTRIES LIMITED 91D CP 20JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -102395,7 +102395,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U14PD0","360 ONE PRIME LIMITED 183D CP 17SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PF5","360 ONE PRIME LIMITED 364D CP 17MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PG3","360 ONE PRIME LIMITED 70D CP 14JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PG3","360 ONE PRIME LIMITED 70D CP 14JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14PH1","360 ONE PRIME LIMITED 71D CP 25JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PI9","360 ONE PRIME LIMITED 65D CP 20JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PJ7","360 ONE PRIME LIMITED 181D CP 14OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -103539,9 +103539,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LJ0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
|
||||
"INE261F14LM4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE261F14LN2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -104491,8 +104491,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE274R07659","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 3 BR NCD 08DC21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07667","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 4 BR NCD 09DC19 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07675","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 5 BR NCD 08DC21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07683","CENTRUM RETAIL SERVICES LIMITED SR 2020-21/01 BR LOA 16MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07683","CENTRUM RETAIL SERVICES LIMITED SR 2020-21/01 BR LOA 16MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07709","CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07717","CENTRUM RETAIL SERVICES LIMITED SR 04 BR LOA 23MR23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07725","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 03SP24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -104502,7 +104502,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE274R07766","CENTRUM RETAIL SERVICES LIMITED SR 04 BR NCD 18NV23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07774","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 15MR24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE274R07782","CENTRUM RETAIL SERVICES LIMITED SR CRSL/MLD/2021-22/06 BR LOA 25AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07790","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 01 BR LOA 17MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07790","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 01 BR LOA 17MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE274R07808","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 02 BR LOA 18OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07816","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 03 BR NCD 21JU24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07824","CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -106602,7 +106602,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE296A14XO2","BAJAJ FINANCE LIMITED 91D CP 10JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XP9","BAJAJ FINANCE LIMITED 91D CP 11JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -108371,7 +108371,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE313J03024","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 17AG14","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE313J03032","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 05FB26","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE313J07017","RSB TRANSMISSIONS (I) LIMITED 10 CCD 24MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","DELETED"
|
||||
"INE313J07025","RSB TRANSMISSIONS (I) LIMITED 10 NCD 27MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE313J07025","RSB TRANSMISSIONS (I) LIMITED 10 NCD 27MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","DELETED"
|
||||
"INE313K18012","IARC - BOB - CORP - 12/08-09 TRUST SERIES 1 SECURITY RECEIPT 31MR09","IARC - BOB - CORP - 12/08-09 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE313L01016","RAJPUTANA STAINLESS LIMITED EQ","RAJPUTANA STAINLESS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE313M01014","EVEXIA LIFECARE LIMITED EQ","EVEXIA LIFECARE LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -108462,7 +108462,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE315O18019","EARC TRUST - SC 14 SECURITY RECEIPT 22DC12","EARC TRUST - SC 14","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE315P01012","CHANDRA ESTATES PRIVATE LIMITED EQ","CHANDRA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE315Q01010","NEW DELHI CENTRE FOR SIGHT LIMITED EQ","NEW DELHI CENTRE FOR SIGHT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE315Q03032","NEW DELHI CENTRE FOR SIGHT LIMITED 0.01% SERIES B PREF 13MY38","NEW DELHI CENTRE FOR SIGHT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE315Q03032","NEW DELHI CENTRE FOR SIGHT LIMITED 0.01% SERIES B PREF 13MY38","NEW DELHI CENTRE FOR SIGHT LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE315Q04014","NEW DELHI CENTRE FOR SIGHT LIMITED 0.001% PREF 11AP23","NEW DELHI CENTRE FOR SIGHT LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE315R01018","SHIVAM MEGASTRUCTURES PVT LTD EQ CLASS A","SHIVAM MEGASTRUCTURES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE315R01026","SHIVAM MEGASTRUCTURES PVT LTD EQ CLASS B","SHIVAM MEGASTRUCTURES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -110030,7 +110030,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14GQ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GR3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -112117,7 +112117,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BW1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BX9","TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BX9","TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE371K14BY7","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BZ4","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14CA5","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -113588,7 +113588,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE396J14349","BHARTI ENTERPRISES LIMITED 89D CP 13MAR24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14356","BHARTI ENTERPRISES LIMITED 91D CP 27MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14364","BHARTI ENTERPRISES LIMITED 91D CP 04JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14372","BHARTI ENTERPRISES LIMITED 21D CP 14JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14372","BHARTI ENTERPRISES LIMITED 21D CP 14JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE396J14380","BHARTI ENTERPRISES LIMITED 21D CP 20JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14398","BHARTI ENTERPRISES LIMITED 22D CP 25JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14406","BHARTI ENTERPRISES LIMITED 33D CP 16JUL24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -116396,7 +116396,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE417C14678","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14694","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -119838,16 +119838,16 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE460M14461","SEIL ENERGY INDIA LIMITED 90D CP 05SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14479","SEIL ENERGY INDIA LIMITED 91D CP 21SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14487","SEIL ENERGY INDIA LIMITED 349D CP 20JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14503","SEIL ENERGY INDIA LIMITED 78D CP 20OCT23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14511","SEIL ENERGY INDIA LIMITED 69D CP 20DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14529","SEIL ENERGY INDIA LIMITED 90D CP 06FEB24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14537","SEIL ENERGY INDIA LIMITED 71D CP 19JAN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14552","SEIL ENERGY INDIA LIMITED 55D CP 07MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14602","SEIL ENERGY INDIA LIMITED 72D CP 21JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE460M14610","SEIL ENERGY INDIA LIMITED 72D CP 27JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -123731,7 +123731,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TR6","GODREJ PROPERTIES LIMITED 77D CP 24JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -127325,7 +127325,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE513Q14237","SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14245","SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14252","SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14260","SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14260","SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE"
|
||||
@ -128306,7 +128306,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -129103,7 +129103,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE522D14NX7","MANAPPURAM FINANCE LIMITED 91D CP 08DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14NY5","MANAPPURAM FINANCE LIMITED 91D CP 06DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14NZ2","MANAPPURAM FINANCE LIMITED 90D CP 05JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14OA3","MANAPPURAM FINANCE LIMITED 88D CP 14JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14OA3","MANAPPURAM FINANCE LIMITED 88D CP 14JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE522D14OB1","MANAPPURAM FINANCE LIMITED 91D CP 18JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522D14OC9","MANAPPURAM FINANCE LIMITED 90D CP 11SEP24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -132336,7 +132336,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE539K14BJ0","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14BK8","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14BL6","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 27FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14BM4","HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14BM4","HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14BN2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11SEP24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -138644,7 +138644,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE604O14064","DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE604O14072","DMI FINANCE PRIVATE LIMITED 101D CP 27SEP24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -139014,7 +139014,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE608A16QB4","PUNJAB AND SIND BANK CD 21SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QC2","PUNJAB AND SIND BANK CD 13OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QD0","PUNJAB AND SIND BANK CD 30OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QF5","PUNJAB AND SIND BANK CD 09FEB24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
@ -145042,7 +145042,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
@ -147545,7 +147545,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14JG5","HDFC SECURITIES LIMITED 91D CP 05JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14JH3","HDFC SECURITIES LIMITED 91D CP 11JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14JJ9","HDFC SECURITIES LIMITED 91D CP 18JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14JK7","HDFC SECURITIES LIMITED 91D CP 19JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14JL5","HDFC SECURITIES LIMITED 91D CP 21JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -155572,7 +155572,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE763G14TO6","ICICI SECURITIES LIMITED 365D CP 11MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TP3","ICICI SECURITIES LIMITED 91D CP 11JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14TQ1","ICICI SECURITIES LIMITED 91D CP 12JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -156664,7 +156664,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14SD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14SE3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14SF0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -157727,7 +157727,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
@ -158161,7 +158161,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE800X14119","HERO HOUSING FINANCE LIMITED 304D CP 22JUN23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14127","HERO HOUSING FINANCE LIMITED 364D CP 15MAR24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14135","HERO HOUSING FINANCE LIMITED 336D CP 27MAY24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -159551,7 +159551,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE808K07212","AROHAN FINANCIAL SERVICES LIMITED 10.50 NCD 03MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07220","AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -160204,7 +160204,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -160289,7 +160289,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE820Y01013","AJOONI BIOTECH LIMITED EQ","AJOONI BIOTECH LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE820Y01021","AJOONI BIOTECH LIMITED EQ NEW FV RS.2/-","AJOONI BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE820Z01010","ORIENTAL RADIOS PRIVATE LIMITED EQ","ORIENTAL RADIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE821A01011","INDIAN LEAD LIMITED EQ","INDIAN LEAD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE821B01019","COMPACT DISC INDIA LIMITED EQ","COMPACT DISC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -161561,7 +161561,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14DN4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -162106,7 +162106,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE836K14227","EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836K14235","EDEL FINANCE COMPANY LIMITED 26D CP 16APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836K14243","EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836K14268","EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836K14276","EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836K14284","EDEL FINANCE COMPANY LIMITED 30D CP 04JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -163408,7 +163408,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QW7","GODREJ AGROVET LIMITED 95D CP 05AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QX5","GODREJ AGROVET LIMITED 81D CP 29JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14QZ0","GODREJ AGROVET LIMITED 60D CP 16JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -164659,7 +164659,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -169064,7 +169064,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE890Q08017","MODEL ECONOMIC TOWNSHIP LIMITED OCD 07SP31 FVRS10","MODEL ECONOMIC TOWNSHIP LIMITED","DEBENTURE","DELETED"
|
||||
"INE890Q08025","MODEL ECONOMIC TOWNSHIP LIMITED SR 02 OCD 10MY41 FVRS10","MODEL ECONOMIC TOWNSHIP LIMITED","DEBENTURE","DELETED"
|
||||
"INE890R01010","JUBILANT REALTY PRIVATE LIMITED EQ","JUBILANT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE890S01018","VISCO TRADE ASSOCIATES LIMITED EQ","VISCO TRADE ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE890S01018","VISCO TRADE ASSOCIATES LIMITED EQ","VISCO TRADE ASSOCIATES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE890S01026","VISCO TRADE ASSOCIATES LIMITED EQ NEW FV RS.2/-","VISCO TRADE ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE890T01016","LUCROR INFRASTRUCTURE PRIVATE LIMITED EQ","LUCROR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE890U01014","ROSEWALK HEALTHCARE PRIVATE LIMITED EQ","ROSEWALK HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -169762,7 +169762,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -170088,7 +170088,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE895D07420","TATA SONS LIMITED 9.87 NCD 20MR17 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE895D07438","TATA SONS PRIVATE LIMITED 9.9 NCD 20MR19 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE895D07446","TATA SONS PRIVATE LIMITED 9.9 NCD 20MR24 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE895D07453","TATA SONS LIMITED 9.44 NCD 02JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE895D07453","TATA SONS PRIVATE LIMITED 9.44 NCD 02JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE895D07461","TATA SONS PRIVATE LIMITED 9.43 NCD 02JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE895D07479","TATA SONS PRIVATE LIMITED 9.25 NCD 19JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE895D07487","TATA SONS LIMITED 9.3 NCD 19JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -176538,7 +176538,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE949L16CH6","AU SMALL FINANCE BANK LIMITED CD 10MAR25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CI4","AU SMALL FINANCE BANK LIMITED CD 20FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CJ2","AU SMALL FINANCE BANK LIMITED CD 10JAN25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CK0","AU SMALL FINANCE BANK LIMITED CD 13JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949L16CK0","AU SMALL FINANCE BANK LIMITED CD 13JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE949L16CL8","AU SMALL FINANCE BANK LIMITED CD 19JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -177437,7 +177437,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE957N14HE6","HERO FINCORP LIMITED 364D CP 17MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HF3","HERO FINCORP LIMITED 67D CP 04AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HG1","HERO FINCORP LIMITED 85D CP 31AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HH9","HERO FINCORP LIMITED 354D CP 14JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HH9","HERO FINCORP LIMITED 354D CP 14JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -179194,7 +179194,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE975F14YT7","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14YU5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14YV3","KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14YX9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14YY7","KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -181007,7 +181007,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE992M14EI3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14EJ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14EK9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -188695,8 +188695,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RN222111","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222129","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222137","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN222160","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222178","KOTAK REAL ESTATE FUND-X CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN222186","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -188743,9 +188743,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RN822076","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN822084","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN822092","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0RN822134","KOTAK INDIA VENTURE FUND II CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN822142","KOTAK INDIA VENTURE FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RN822159","KOTAK INDIA VENTURE FUND II CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -202187,10 +202187,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0V6O22022","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22030","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22048","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22055","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22055","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0V6O22063","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22071","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22089","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22089","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF0V6O22097","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22105","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6O22113","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
||||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.6.15",
|
||||
"created": "2024-06-15 19:40:37+00:00"
|
||||
"version": "2024.6.18",
|
||||
"created": "2024-06-18 19:04:48+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user