Update ISIN Data
This commit is contained in:
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.1.3
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version: 2023.1.4
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-01-03
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date-released: 2023-01-04
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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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210
ISIN.csv
210
ISIN.csv
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@ -7451,6 +7451,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90I8E04018","OWM POLY YARN LIMITED 5% PARTLY PAID PREF 01JL41","OWM POLY YARN LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IAU03015","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 19DC40","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IHV03018","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IX201017","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90IXP03017","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90J2X01016","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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@ -7663,7 +7664,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9377S01014","HIGHCLASS IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-","HIGHCLASS IRON & STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9378S01012","BHISHAM ENERGY PRIVATE LIMITED EQ PP RS. 2/-","BHISHAM ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9389B01015","IRMAC SERVICES INDIA LIMITED PP PRODIV 130600","IRMAC SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"IN9390E01017","INDIAN SEAMLESS ENTERPRISES LIMITED EQ PP RS.5/-","INDIAN SEAMLESS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"IN9390E01017","ASSCHER ENTERPRISES LIMITED EQ PP RS.5/-","ASSCHER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"IN9395N01017","TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ PP RS.2/-","TVS SUPPLY CHAIN SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
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"IN9397D01014","BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-","BHARTI AIRTEL LIMITED","EQUITY SHARES","ACTIVE"
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"IN9399A01024","SQL STAR INTERNATIONAL LTD. PP PRODIV 150799","SQL STAR INTERNATIONAL LTD.","EQUITY SHARES","ACTIVE"
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@ -9304,7 +9305,7 @@ ISIN,Description,Issuer,Type,Status
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"INE007N03016","FEDBANK FINANCIAL SERVICES LTD 0.01% PREF 31DC25","FEDBANK FINANCIAL SERVICES LTD","PREFERENCE SHARES","DELETED"
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"INE007N07017","FEDBANK FINANCIAL SERVICES LTD TRANCHE 1 9 LOA 18JU23 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N07025","FEDBANK FINANCIAL SERVICES LTD 8.10 LOA 19FB22 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE007N07033","FEDBANK FINANCIAL SERVICES LTD BR LOA 02AP26 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
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"INE007N07033","FEDBANK FINANCIAL SERVICES LTD BR LOA 04AP26 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N08015","FEDBANK FINANCIAL SERVICES LTD 9.90 LOA 30SP27 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE007N14807","FEDBANK FINANCIAL SERVICES LTD 343D CP 30MAR17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14906","FEDBANK FINANCIAL SERVICES LTD 364D CP 08AUG17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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@ -10196,7 +10197,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00DH01018","NIRALA PROJECTS PRIVATE LIMITED EQ","NIRALA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00DI01016","INDIAN STEEL CORPORATION LIMITED EQ","INDIAN STEEL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
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"INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
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"INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS820000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
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"INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
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"INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -11216,6 +11217,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00WM07031","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-III 15.6 NCD 30SP22 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00WM07049","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR 1 17 NCD 30JU25 FVRS10LAC","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00WM07056","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR A BR NCD 30JU26 FVRS50LAC","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00WM07064","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR B BR NCD 31SP26 FVRS50LAC","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00WN01016","BALAJEE INFRATECH AND CONSTRUCTIONS PRIVATE LIMITED EQ","BALAJEE INFRATECH AND CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00WO01014","SHUBHLAXMI CASTING PRIVATE LIMITED EQ","SHUBHLAXMI CASTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00WP01011","SHRIPROP PROPERTIES PRIVATE LIMITED EQ","SHRIPROP PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -11417,7 +11419,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00ZD07363","ABANS FINANCE PRIVATE LIMITED SR 7 BR NCD 15FB22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07371","ABANS FINANCE PRIVATE LIMITED SR 8 BR NCD 19DC21 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07389","ABANS FINANCE PRIVATE LIMITED SR 9 BR NCD 26OT23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07397","ABANS FINANCE PRIVATE LIMITED SR 10 BR NCD 31DC22 FVRS 1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07397","ABANS FINANCE PRIVATE LIMITED SR 10 BR NCD 31DC22 FVRS 1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07405","ABANS FINANCE PRIVATE LIMITED SR 11 BR NCD 03JN24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07413","ABANS FINANCE PRIVATE LIMITED SR 12 BR NCD 27FB24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07421","ABANS FINANCE PRIVATE LIMITED SR 13 BR NCD 22JL22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -15224,7 +15226,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01HV07072","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 03MR23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01HV07080","VIVRITI CAPITAL PRIVATE LIMITED SR A 10.75 NCD 31JL23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01HV07098","VIVRITI CAPITAL PRIVATE LIMITED SR B 10.48 NCD 31JU23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01HV07106","VIVRITI CAPITAL PRIVATE LIMITED BR LOA 27NV22 FVRS5LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE01HV07106","VIVRITI CAPITAL PRIVATE LIMITED BR LOA 27NV22 FVRS5LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01HV07114","VIVRITI CAPITAL PRIVATE LIMITED 10 NCD 16JU22 FVRS500000","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01HV07122","VIVRITI CAPITAL PRIVATE LIMITED 10.25 LOA 30JU22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01HV07130","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 29JN24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -15812,7 +15814,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01QL01010","INDIAN CONSTRUCTION COMPANY (GUJARAT) LIMITED EQ","INDIAN CONSTRUCTION COMPANY (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
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"INE01QM01018","EMUDHRA LIMITED EQ","EMUDHRA LIMITED","EQUITY SHARES","ACTIVE"
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"INE01QM04012","EMUDHRA LIMITED 3% PREF 15DC20","EMUDHRA LIMITED","PREFERENCE SHARES","DELETED"
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"INE01QM04020","EMUDHRA LIMITED 3% CLASS A PREF 15DC22","EMUDHRA LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01QM04020","EMUDHRA LIMITED 3% CLASS A PREF 15DC22","EMUDHRA LIMITED","PREFERENCE SHARES","DELETED"
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"INE01QN01016","SHRILEKHA BUSINESS CONSULTANCY PRIVATE LIMITED EQ","SHRILEKHA BUSINESS CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE01QO01014","GENERAL OPTICS (ASIA) LTD EQ","GENERAL OPTICS (ASIA) LTD","EQUITY SHARES","ACTIVE"
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"INE01QP01011","ADITYA BIRLA RENEWABLES LIMITED EQ","ADITYA BIRLA RENEWABLES LIMITED","EQUITY SHARES","ACTIVE"
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@ -17310,6 +17312,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027214324","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214332","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214340","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -19084,7 +19087,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14187","GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14195","GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14203","GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14203","GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02JD14211","GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14229","GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02JD14237","GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -21596,9 +21599,9 @@ ISIN,Description,Issuer,Type,Status
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"INE038A14320","HINDALCO INDUSTRIES LIMITED 90D CP 25NOV21","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14338","HINDALCO INDUSTRIES LIMITED 90D CP 23FEB22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14346","HINDALCO INDUSTRIES LIMITED 90D CP 15MAR22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14353","HINDALCO INDUSTRIES LIMITED 42D CP 16DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE038A14361","HINDALCO INDUSTRIES LIMITED 43D CP 23DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE038A14379","HINDALCO INDUSTRIES LIMITED 42D CP 30DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE038A14353","HINDALCO INDUSTRIES LIMITED 42D CP 16DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14361","HINDALCO INDUSTRIES LIMITED 43D CP 23DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14379","HINDALCO INDUSTRIES LIMITED 42D CP 30DEC22","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038B01010","SVC INDUSTRIES LIMITED EQ","SVC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE038C01018","CLASSIC BIOTECH & EXPORTS LIMITED EQ","CLASSIC BIOTECH & EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE038D01016","HARYANA SHEET GLASS LIMITED EQ","HARYANA SHEET GLASS LIMITED","EQUITY SHARES","ACTIVE"
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@ -22980,6 +22983,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03W107132","ARKA FINCAP LIMITED SR III TR II BR LOA 06DC24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W107140","ARKA FINCAP LIMITED SR IX TR II 8.75 LOA 29SP25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W107157","ARKA FINCAP LIMITED SR III TR III BR LOA 23OT24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W107165","ARKA FINCAP LIMITED SR IV BR LOA 05FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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@ -23407,6 +23411,7 @@ ISIN,Description,Issuer,Type,Status
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"INE040A16DN3","HDFC BANK LIMITED CD 02NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE"
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@ -25040,6 +25045,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04VS07271","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9 NCD 26NV24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE04VS07289","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -29557,7 +29563,7 @@ ISIN,Description,Issuer,Type,Status
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"INE06ST01018","INNOVENT SPACES PRIVATE LIMITED EQ","INNOVENT SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE06ST03014","INNOVENT SPACES PRIVATE LIMITED 0.001% SERIES B PREF 03AP42","INNOVENT SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06ST07015","INNOVENT SPACES PRIVATE LIMITED SERIES A 14 NCD 29MR21 FVRS10LAC","INNOVENT SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06ST07023","INNOVENT SPACES PRIVATE LIMITED SR B 15.80 NCD 30SP24 FVRS10LAC","INNOVENT SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE06ST07023","INNOVENT SPACES PRIVATE LIMITED SR B 15.80 NCD 30SP24 FVRS10LAC","INNOVENT SPACES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE06SU18010","ARCIL-AST-017-VI-TRUST SECURITY RECEIPT 10DC18","ARCIL-AST-017-VI-TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
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"INE06SV18018","ARCIL-AST-017-V-TRUST SECURITY RECEIPT 19DC18","ARCIL-AST-017-V-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE06SW01012","OM DRISHIAN INTERNATIONAL LIMITED EQ","OM DRISHIAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -29927,6 +29933,7 @@ ISIN,Description,Issuer,Type,Status
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"INE070A14638","SHREE CEMENT LIMITED 73D CP 26SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14646","SHREE CEMENT LIMITED 90D CP 15NOV22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14653","SHREE CEMENT LIMITED 77D CP 25NOV22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE070A14661","SHREE CEMENT LIMITED 53D CP 28FEB23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE070B01013","TWINSTAR INDUSTRIES LIMITED EQ","TWINSTAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE070C01011","COMPUAGE INFOCOM LIMITED EQ","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
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"INE070C01029","COMPUAGE INFOCOM LIMITED EQ NEW RS.10/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","DELETED"
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@ -34396,7 +34403,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08XP07027","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.55 LOA 16MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07035","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07043","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07068","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XP07076","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED"
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||||
|
@ -38720,6 +38727,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7EJ5","ANAND RATHI GLOBAL FINANCE LIMITED SR P125 I BR NCD 16FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7EK3","ANAND RATHI GLOBAL FINANCE LIMITED SR P124 I BR NCD 15FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7EL1","ANAND RATHI GLOBAL FINANCE LIMITED SR P123 IV BR NCD 14FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7EM9","ANAND RATHI GLOBAL FINANCE LIMITED SR 127L I BR NCD 18FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7EN7","ANAND RATHI GLOBAL FINANCE LIMITED SR P126 II BR NCD 17FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7EO5","ANAND RATHI GLOBAL FINANCE LIMITED SR P126 I BR NCD 17FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -39290,7 +39300,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE095A16R34","INDUSIND BANK LIMITED CD 20JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16R42","INDUSIND BANK LIMITED CD 02FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16R59","INDUSIND BANK LIMITED CD 01FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16R75","INDUSIND BANK LIMITED CD 29DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -40732,6 +40742,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09V103011","BOOKER INDIA LIMITED 0.001% PREF 12NV24","BOOKER INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE09V103029","BOOKER INDIA LIMITED 0.001% SERIES A PREF 25MY25","BOOKER INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE09V103037","BOOKER INDIA LIMITED 0.001% SERIES B PREF 09SP25","BOOKER INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE09V103045","BOOKER INDIA LIMITED 0.001% SERIES C PREF 10DC25","BOOKER INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE09V201013","KAREETAM TRADERS LTD EQ","KAREETAM TRADERS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE09V301011","PR EDUCATIONAL SERVICES PRIVATE LIMITED EQ","PR EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09V401019","POLAIRE TRADECO PRIVATE LIMITED EQ","POLAIRE TRADECO PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -42914,6 +42925,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0BC601011","QH TALBROS PRIVATE LIMITED EQ","QH TALBROS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BC701019","RAMKY ARM RECYCLING PRIVATE LIMITED EQ","RAMKY ARM RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BC801017","GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED EQ","GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BC808012","GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED 0.01 LOA 12DC34 FVRS10","GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BC901015","RANGAR BREWERIES LTD EQ","RANGAR BREWERIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0BCE01016","RAMYA CONSTRUCTIONS LIMITED EQ","RAMYA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BCF01013","KAPIL PROPERTY DEVELOPERS LIMITED EQ","KAPIL PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49784,7 +49796,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0G1J14121","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 118D CP 30MAY22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0G1J14139","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 48D CP 29JUN22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0G1J14147","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 84D CP 29SEP22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0G1J14154","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0G1J14154","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0G1K01019","SWADESH VANIJYA PVT LTD EQ","SWADESH VANIJYA PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1L01017","LE MERITE EXPORTS LIMITED EQ","LE MERITE EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G1M01015","GREENWAVE GLOBAL LIMITED EQ","GREENWAVE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52161,7 +52173,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HR601018","DDEV PLASTIKS INDUSTRIES LIMITED EQ","DDEV PLASTIKS INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0HR601026","DDEV PLASTIKS INDUSTRIES LIMITED EQ NEW FV RE .1/-","DDEV PLASTIKS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HR701016","ECO GREEN BUILDTECH PRIVATE LIMITED EQ","ECO GREEN BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HR707013","ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 31OT27 FVRS10LAC","ECO GREEN BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HR707013","ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 16NV27 FVRS10LAC","ECO GREEN BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HR815014","SHINING METAL TRUST MARCH 2021 SERIES A PTC 22MAR21","SHINING METAL TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HR915012","PLATINUM TRUST MARCH 2021 - TRANCHE II SERIES A PTC 30MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HRA15019","PLATINUM TRUST MARCH 2021 - TRANCHE III SERIES A PTC 31MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE III","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -53249,7 +53261,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IHD08025","ECENTRIC DIGITAL LIMITED 12 NCD 13JL25 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHD08033","ECENTRIC DIGITAL LIMITED 12 NCD 29AG26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHD08041","ECENTRIC DIGITAL LIMITED 12 LOA 17OT26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHD08058","ECENTRIC DIGITAL LIMITED 12 NCD 14OT26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHD08058","ECENTRIC DIGITAL LIMITED 12 NCD 12OT26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IHF01017","AGRICO FINCAP LIMITED EQ","AGRICO FINCAP LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IHG01015","CAMPBELL HOMES LIMITED EQ","CAMPBELL HOMES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IHH01013","IBBIC PRIVATE LIMITED EQ","IBBIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53305,6 +53317,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IID07165","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 5 14.50 LOA 28JN27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07173","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 6 15 LOA 01FB27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07199","PRACHAY CAPITAL PRIVATE LIMITED SR C TR8 14 LOA 26MY27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07207","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 9 13 LOA 15JU27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07223","PRACHAY CAPITAL PRIVATE LIMITED SR C TR11 13.50 LOA 20SP27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IID07231","PRACHAY CAPITAL PRIVATE LIMITED SR C TR12 13 LOA 22NV27 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -53923,6 +53936,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0IZU03030","JINDAL STEEL ODISHA LIMITED PREF 22SP42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IZU03048","JINDAL STEEL ODISHA LIMITED PREF 27OT42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IZU03055","JINDAL STEEL ODISHA LIMITED PREF 27NV42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IZU03063","JINDAL STEEL ODISHA LIMITED PREF 28DC42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IZY01010","VRUNDA VITTHAL POLYNET LIMITED EQ","VRUNDA VITTHAL POLYNET LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IZZ01017","A N GLOBAL LIMITED EQ","A N GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J0001013","STANDARD OVERSEAS LIMITED EQ","STANDARD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -56390,6 +56404,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KR201012","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED EQ","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR301010","MERIT TECHNOLOGIES (INDIA) LIMITED EQ","MERIT TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR601013","MELKER TTI BIOFUELS LIMITED EQ","MELKER TTI BIOFUELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR601021","MELKER TTI BIOFUELS LIMITED EQ NEW FV RE. 1/-","MELKER TTI BIOFUELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR701011","BUSY INFOTECH PRIVATE LIMITED EQ","BUSY INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR801019","JAYANT INFRATECH LIMITED EQ","JAYANT INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KR915017","STAR HFC TRUST DEC21 SERIES A PTC 31DEC21","STAR HFC TRUST DEC21","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -57065,6 +57080,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L8S03024","DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES M PREF 26MY41","DVARA E-REGISTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0L8S03032","DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES N PREF 25MY41","DVARA E-REGISTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0L8S03040","DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES O PREF 23MY41","DVARA E-REGISTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0L8S03081","DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES S1 PREF 26JU42","DVARA E-REGISTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0L8U01016","ZEON SYNTHETICS LTD EQ","ZEON SYNTHETICS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0L8X01010","AARYA CONSTRUCTIONS PRIVATE LIMITED EQ CLASS B","AARYA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L8X01028","AARYA CONSTRUCTIONS PRIVATE LIMITED EQ CLASS A","AARYA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58659,6 +58675,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MDF07346","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA021 10.2086 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07353","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA020 10.5638 LOA 16JU27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07361","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA023 10.6978 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07379","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA024 10.3662 LOA 15OT25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59427,6 +59444,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MXJ03022","IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 07JL42","IMAGINE HEALTHFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MXJ03030","IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 13JU42","IMAGINE HEALTHFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MXK01016","CASHFREE PAYMENTS INDIA PRIVATE LIMITED EQ","CASHFREE PAYMENTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXK03012","CASHFREE PAYMENTS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 15JU41","CASHFREE PAYMENTS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MXL01014","ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED EQ","ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXN01010","STERLITE GRID 30 LIMITED EQ","STERLITE GRID 30 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MXO01018","EBORN CONSULTING PRIVATE LIMITED EQ","EBORN CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59630,6 +59648,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N3R03090","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 18JL37","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0N3R03108","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 18OT37","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0N3R03116","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 23AP38","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0N3R03124","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 15MR39","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0N3S01019","VIRAUNIQUE REALTORS PRIVATE LIMITED EQ","VIRAUNIQUE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3T01017","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQ","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N3U01015","NURAY CHEMICALS PRIVATE LIMITED EQ","NURAY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59817,7 +59836,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N9Z01011","KADIMI ORGANICS LIMITED EQ","KADIMI ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA018016","PARAS - 131 TRUST SECURITY RECEIPT 29AUG22","PARAS - 131 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NA101010","CMJ BREWERIES PRIVATE LIMITED EQ","CMJ BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA301016","RBM INFRACON LIMITED EQ","RBM INFRACON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA301016","RBM INFRACON LIMITED EQ","RBM INFRACON LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0NA501011","DIVINE HIRA JEWELLERS LIMITED EQ","DIVINE HIRA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA601019","TRACK COMPONENTS LIMITED EQ","TRACK COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NA701017","MAGENTA EV SOLUTIONS PRIVATE LIMITED EQ","MAGENTA EV SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59871,7 +59890,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NBM01016","DIGVIJAY SHRADHA INFRASTRUCTURE PRIVATE LIMITED EQ","DIGVIJAY SHRADHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NBP08014","TCT VENTURES PRIVATE LIMITED 13 OCD 16SP27 FVRS100","TCT VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NBQ18011","PHOENIX TRUST-FY23-2 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-2","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NBR18019","PHOENIX TRUST-FY23-3 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NBR18019","PHOENIX TRUST-FY23-3 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-3","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NBS18017","PHOENIX TRUST-FY23-4 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-4","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NBT18015","PHOENIX TRUST-FY23-5 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-5","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NBU18013","PHOENIX TRUST-FY23-9 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-9","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -60508,6 +60527,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NT501010","PRIME GOLD INTERNATIONAL LIMITED EQ","PRIME GOLD INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NT601018","PNGS GARGI FASHION JEWELLERY LIMITED EQ","PNGS GARGI FASHION JEWELLERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NT701016","PAROLA RENEWABLES PRIVATE LIMITED EQ","PAROLA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NT901012","NETWEB TECHNOLOGIES INDIA LIMITED EQ","NETWEB TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTB01011","GEOMYSORE SERVICES (INDIA) PVT LTD EQ","GEOMYSORE SERVICES (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTC01019","RETINA PAINTS LIMITED EQ","RETINA PAINTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTD01017","METAL POWER ANALYTICAL PRIVATE LIMITED EQ","METAL POWER ANALYTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60573,6 +60593,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NV503046","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES J PREF 23MY42","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NV503053","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES K PREF 05JL42","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NV503061","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES K PREF 28JU42","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NV503087","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES F PREF 11JU40","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NV601014","SWAL CORPORATION LIMITED EQ","SWAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NV701012","J D MOTOR FINANCE LIMITED EQ","J D MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NV801010","VEH AELIUS ENERGY PRIVATE LIMITED EQ","VEH AELIUS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60617,7 +60638,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NWF01016","CENTRICITY WEALTH TECH PRIVATE LIMITED EQ","CENTRICITY WEALTH TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWG01014","PARAS BUILDTECH INDIA PRIVATE LIMITED EQ","PARAS BUILDTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWH01012","CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQ","CORDIAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWH07019","CORDIAL INFRASTRUCTURE PRIVATE LIMITED 18.75 NCD 30SP25 FVRS10LAC","CORDIAL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NWH07019","CORDIAL INFRASTRUCTURE PRIVATE LIMITED SR I 18.75 NCD 30SP25 FVRS10LAC","CORDIAL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NWI01010","CALENDULA REALTY PRIVATE LIMITED EQ","CALENDULA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWJ01018","TANSY REALTY PRIVATE LIMITED EQ","TANSY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWK01016","ACRO PAINTS LIMITED EQ","ACRO PAINTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60887,6 +60908,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O5201014","RAM KRISHNA IRON WORKS PRIVATE LIMITED EQ","RAM KRISHNA IRON WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5301012","ROYAL REALTORS PRISTO PRIVATE LIMITED EQ","ROYAL REALTORS PRISTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5307019","ROYAL REALTORS PRISTO PRIVATE LIMITED SR A BR NCD 30SP25 FVRS50LAC","ROYAL REALTORS PRISTO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O5307027","ROYAL REALTORS PRISTO PRIVATE LIMITED SR B BR NCD 31MR26 FVRS50LAC","ROYAL REALTORS PRISTO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O5401010","ECHT FINANCE LIMITED EQ","ECHT FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5507014","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR I 11.90 LOA 22DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O5507022","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR II 10.90% LOA 22DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -61072,6 +61094,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OAP18013","UVARCL-XXVII TRUST SECURITY RECEIPT 30NOV22","UVARCL-XXVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OAQ15017","NIMBUS 2022 MFI SUKARNO SERIES A2 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OAQ15025","NIMBUS 2022 MFI SUKARNO SERIES A1 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OAT15011","NIMBUS 2022 PL DORA SERIES A1 PTC 23DEC22","NIMBUS 2022 PL DORA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OAY15011","KEPLER TRUST 11 2022 SERIES A1 PTC 28NOV22","KEPLER TRUST 11 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OAZ01018","CLEAN MAX DECIMUS PRIVATE LIMITED EQ","CLEAN MAX DECIMUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OB001010","RAFFERTY DEVELOPMENTS PRIVATE LIMITED EQ","RAFFERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -61107,6 +61130,21 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OC601016","ADANI GREEN ENERGY TWENTY SIX B LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX B LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OC701014","ADANI GREEN ENERGY TWENTY FIVE B LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE B LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OC801012","AUREATE HEALTHCARE LIMITED EQ","AUREATE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OC901010","MUNDRA WINDTECH LIMITED EQ","MUNDRA WINDTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCA01017","SIPANI ENERGY LIMITED EQ","SIPANI ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCB01015","L.S. SPINNING MILLS PRIVATE LIMITED EQ","L.S. SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCC01013","BASILIC FLY STUDIO PRIVATE LIMITED EQ","BASILIC FLY STUDIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCD01011","SKYWORLD ENTERPRISES LIMITED EQ","SKYWORLD ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCE01019","IMPERIUM PETROCHEM INDIA LIMITED EQ","IMPERIUM PETROCHEM INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCF01016","AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCG01014","AVAADA ELECTROLYSER PRIVATE LIMITED EQ","AVAADA ELECTROLYSER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCH01012","NIKITA CONTAINERS PRIVATE LIMITED EQ","NIKITA CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCI01010","EVERSUB INDIA PRIVATE LIMITED EQ","EVERSUB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OCN15010","INDIGO 022 SERIES A1 PTC 30DEC12","INDIGO 022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0OCO15018","MUFASA 11 2022 SERIES A1 PTC 30DEC2022","MUFASA 11 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0OCO15026","MUFASA 11 2022 SERIES A2 PTC 30DEC22","MUFASA 11 2022","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0OCQ15013","PLUM II SERIES A1 PTC 30DEC22","PLUM II","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0OCU01015","OMWAY INDIA LIMITED EQ","OMWAY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -62923,8 +62961,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A07CY1","LIC HOUSING FINANCE LIMITED 9.3 NCD 14SP22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07DA9","LIC HOUSING FINANCE LIMITED 9.05 NCD 25OT22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07DD3","LIC HOUSING FINANCE LIMITED 9.25 NCD 12NV22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07DG6","LIC HOUSING FINANCE LIMITED 9.23 NCD 13DC22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07DH4","LIC HOUSING FINANCE LIMITED 9.3 NCD 17DC22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07DG6","LIC HOUSING FINANCE LIMITED 9.23 NCD 13DC22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07DH4","LIC HOUSING FINANCE LIMITED 9.3 NCD 17DC22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07DI2","LIC HOUSING FINANCE LIMITED 9.25 NCD 01JN23 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07DQ5","LIC HOUSING FINANCE LIMITED 9.13 NCD 12MR23 FVRS10LAC LOA UPTO 05JU13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07DR3","LIC HOUSING FINANCE LIMITED 9.11 NCD 09AP18 FVRS10LAC LOA UPTO 05JU13","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -63133,7 +63171,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A07MP8","LIC HOUSING FINANCE LIMITED TR- 352 7.2 NCD12FB19FVRS10LACLOAUPTO30NV17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07MQ6","LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07MR4","LIC HOUSING FINANCE LIMITED TR- 354 7.57 NCD18FB21FVRS10LAC LOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07MS2","LIC HOUSING FINANCE LIMITED TR- 355 7.85 NCD 16DC22FVRS10LACLOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07MS2","LIC HOUSING FINANCE LIMITED TR- 355 7.85 NCD 16DC22FVRS10LACLOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07MT0","LIC HOUSING FINANCE LIMITED TR- 356 7.88 NCD 28JN21FVRS10LACLOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07MU8","LIC HOUSING FINANCE LIMITED TR- 357 7.9 NCD 22JN28 FVRS10LACLOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07MV6","LIC HOUSING FINANCE LIMITED TR- 358 NCD 23JN20 FVRS10LAC LOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -64787,11 +64825,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -69049,7 +69088,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE157O04015","HINDUJA TECH LIMITED 1% PREF 27OT19","HINDUJA TECH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE157O04023","HINDUJA TECH LIMITED 1% PREF 27OT20","HINDUJA TECH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE157O04031","HINDUJA TECH LIMITED 1% PREF 27OT21","HINDUJA TECH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE157O04049","HINDUJA TECH LIMITED 1% PREF 27OT22","HINDUJA TECH LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE157O04049","HINDUJA TECH LIMITED 1% PREF 27OT22","HINDUJA TECH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE157O04056","HINDUJA TECH LIMITED 1% PREF 27OT23","HINDUJA TECH LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE157R01014","IIC LIMITED EQ","IIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE157R03010","IIC LIMITED 0.0001% PREF 01FB31","IIC LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -69900,7 +69939,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE168A08053","THE JAMMU AND KASHMIR BANK LIMITED SR-B 9.25 LOA 17JN25 FVRS10LAC","THE JAMMU AND KASHMIR BANK LIMITED","BOND","ACTIVE"
|
||||
"INE168A08061","THE JAMMU AND KASHMIR BANK LIMITED 10.5 LOA PERPETUAL FVRS10LAC","THE JAMMU AND KASHMIR BANK LIMITED","BOND","ACTIVE"
|
||||
"INE168A08079","THE JAMMU AND KASHMIR BANK LIMITED 9.50 BD 30MR32 FVRS1CR","THE JAMMU AND KASHMIR BANK LIMITED","BOND","ACTIVE"
|
||||
"INE168A08087","THE JAMMU AND KASHMIR BANK LIMITED 9.75 NCD 30DC32 FVRS1CR","THE JAMMU AND KASHMIR BANK LIMITED","BOND","SUSPENDED"
|
||||
"INE168A08087","THE JAMMU AND KASHMIR BANK LIMITED 9.75 NCD 30DC32 FVRS1CR","THE JAMMU AND KASHMIR BANK LIMITED","BOND","ACTIVE"
|
||||
"INE168A16LC8","THE JAMMU AND KASHMIR BANK LIMITED CD 26APR18","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE168A16LD6","THE JAMMU AND KASHMIR BANK LIMITED CD 16MAY18","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE168A16LE4","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAY18","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -70743,8 +70782,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE178A14HH9","CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18APR22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE178A14HI7","CHENNAI PETROLEUM CORPORATION LTD. 28D CP 02MAY22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE178A14HJ5","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE178A14HK3","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30DEC22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE178A14HK3","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30DEC22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE178A14HL1","CHENNAI PETROLEUM CORPORATION LTD. 19D CP 18JAN23","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE178A14HM9","CHENNAI PETROLEUM CORPORATION LTD. 43D CP 17FEB23","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE178B01014","MINI SOFT LIMITED EQ","MINI SOFT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE178C01020","SMARTLINK HOLDINGS LIMITED EQ FV RS.2/-","SMARTLINK HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE178D01010","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED EQ","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -76112,7 +76152,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A161K6","KOTAK MAHINDRA BANK LIMITED CD 26DEC19","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A161L4","KOTAK MAHINDRA BANK LIMITED CD 24FEB20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A161M2","KOTAK MAHINDRA BANK LIMITED CD 11JAN21","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A161N0","KOTAK MAHINDRA BANK LIMITED CD 30DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A161N0","KOTAK MAHINDRA BANK LIMITED CD 30DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A161O8","KOTAK MAHINDRA BANK LIMITED CD 21APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A161P5","KOTAK MAHINDRA BANK LIMITED CD 28DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A161Q3","KOTAK MAHINDRA BANK LIMITED CD 21NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -76453,7 +76493,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238A08310","AXIS BANK LIMITED 9.15 NCD 16JU19 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE238A08328","AXIS BANK LIMITED 9.73 NCD 01DC21 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE238A08336","AXIS BANK LIMITED SR-20 9.3 NCD 20MR22 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE238A08344","AXIS BANK LIMITED SR-21 9.15 NCD 31DC22 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08344","AXIS BANK LIMITED SR-21 9.15 NCD 31DC22 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE238A08351","AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08369","AXIS BANK LIMITED SR-22 8.45 NCD 12FB25 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08377","AXIS BANK LIMITED SR-23 8.5 NCD 30SP25 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -78009,6 +78049,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE244L07259","INDIABULLS COMMERCIAL CREDIT LIMITED 9.7 LOA 13JL32 FVRS10LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07267","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II 9.40 LOA 02FB25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07275","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III&IV 9.80 LOA 02FB25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07283","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT III&IV 10.30 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07291","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I&II LOA 02FB25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07309","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III&IV LOA 02FB26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07317","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 9.80 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07325","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I&II LOA 02FB26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07333","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.05 LOA 02FB26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07341","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I&II 9.55 LOA 02FB26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L07358","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III&IV LOA 02FB25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L08018","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 08NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L08026","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 30NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE244L08034","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -85118,6 +85166,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE321N07251","INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07269","INCRED FINANCIAL SERVICES LIMITED SR 003 BR LOA 08AP25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07277","INCRED FINANCIAL SERVICES LIMITED SR III 9.65 LOA 02MY26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07285","INCRED FINANCIAL SERVICES LIMITED SR II 9.80 LOA 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07293","INCRED FINANCIAL SERVICES LIMITED SR IV 10 LOA 02MY26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 LOA 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -85736,6 +85788,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE331A14MT9","THE RAMCO CEMENTS LIMITED 41D CP 28DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14MU7","THE RAMCO CEMENTS LIMITED 36D CP 27DEC22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE331A14MV5","THE RAMCO CEMENTS LIMITED 60D CP 31JAN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MW3","THE RAMCO CEMENTS LIMITED 57D CP 03MAR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MX1","THE RAMCO CEMENTS LIMITED 59D CP 06MAR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MY9","THE RAMCO CEMENTS LIMITED 55D CP 01MAR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331A14MZ6","THE RAMCO CEMENTS LIMITED 55D CP 02MAR23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -86536,6 +86592,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14359","NAVI FINSERV LIMITED 120D CP 28DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14367","NAVI FINSERV LIMITED 136D CP 30JAN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14375","NAVI FINSERV LIMITED 90D CP 15DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14383","NAVI FINSERV LIMITED 115D CP 28APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -89125,7 +89182,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE390B01015","ECLAT INFOWAY EQ","ECLAT INFOWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390C01013","R. K. ISPAT LIMITED EQ","R. K. ISPAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390D01011","TERAI TEA COMPANY LIMITED EQ","TERAI TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390E01019","INDIAN SEAMLESS ENTERPRISES LIMITED EQ","INDIAN SEAMLESS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390E01019","ASSCHER ENTERPRISES LIMITED EQ","ASSCHER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390G01014","GPT INFRAPROJECTS LIMITED EQ","GPT INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390H01012","KAMDHENU LIMITED EQ","KAMDHENU LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390H04016","KAMDHENU LIMITED 9% PREF 19JL27","KAMDHENU LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -89317,6 +89374,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE395N03031","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 19NV23","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE395N03049","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES A PREF 06AG21","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE395N03056","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES D PREF 16SP42","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE395N03064","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% SERIES D PREF 27SP42","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE395N14111","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 28MAR17","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE395N14129","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 12FEB18","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE395N14137","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 26SEP19","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -95202,6 +95260,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE463A14MW4","BERGER PAINTS INDIA LIMITED 36D CP 31JAN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MX2","BERGER PAINTS INDIA LIMITED 29D CP 27JAN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MY0","BERGER PAINTS INDIA LIMITED 42D CP 14FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463A14MZ7","BERGER PAINTS INDIA LIMITED 42D CP 20FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE463D01016","TULSYAN NEC LTD. EQ","TULSYAN NEC LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -95814,7 +95873,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE471X08020","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 2019-20 9.50 NCD 28MR25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471X08038","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471Y01015","4PEL ENERGY SERVICES PRIVATE LIMITED EQ","4PEL ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE471Z01012","SHIVA PHARMACHEM LIMITED EQ","SHIVA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE471Z01012","SHIVA PHARMACHEM LIMITED EQ","SHIVA PHARMACHEM LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE471Z01020","SHIVA PHARMACHEM LIMITED EQ NEW FV RS. 2/-","SHIVA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE471Z03018","SHIVA PHARMACHEM LIMITED 8.5% PREF 30SP32","SHIVA PHARMACHEM LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE472A01039","BLUE STAR LIMITED EQ NEW FV RS.2/-","BLUE STAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -99441,7 +99500,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE498L04134","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 20JN23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE498L04142","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 10FB23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED"
|
||||
"INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED"
|
||||
"INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -100186,6 +100245,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE504H07254","ANAND RATHI FINANCIAL SERVICES LTD. SR SP13 II BR NCD 08FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07262","ANAND RATHI FINANCIAL SERVICES LTD. SR SP13 I BR NCD 08FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07270","ANAND RATHI FINANCIAL SERVICES LTD. SR SP14 I BR NCD 15FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07288","ANAND RATHI FINANCIAL SERVICES LTD. SR SP15 I BR NCD 17FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -101312,7 +101372,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E08BQ3","EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08BS9","EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08BY7","EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
|
||||
"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE514E08CD9","EXPORT IMPORT BANK OF INDIA SR-P-35 8.76 BD 10JN18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||
"INE514E08CE7","EXPORT IMPORT BANK OF INDIA SR-P-36 8.76 BD 14FB23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||
|
@ -101533,7 +101593,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514E14QN6","EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QO4","EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QP1","EXPORT IMPORT BANK OF INDIA 90D CP 05DEC22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QQ9","EXPORT IMPORT BANK OF INDIA 91D CP 30DEC22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QQ9","EXPORT IMPORT BANK OF INDIA 91D CP 30DEC22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE514E14QR7","EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QS5","EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE514E14QT3","EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -101716,7 +101776,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE515Q07269","ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS400000.00","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07277","ANNAPURNA FINANCE PRIVATE LIMITED 12.20 NCD 13OT24 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE515Q07285","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 05JU23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE515Q07293","ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS333333.33","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07293","ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS166666.66","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07301","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 26JU23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07319","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07JL25 FVRS25000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q07327","ANNAPURNA FINANCE PRIVATE LIMITED 11.60 NCD 21AP23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -101764,7 +101824,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE515Q08150","ANNAPURNA FINANCE PRIVATE LIMITED 15 CCD 23NV28 FVRS10","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08168","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 24DC27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08176","ANNAPURNA FINANCE PRIVATE LIMITED 11.45 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS833333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS750000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS875000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -103571,6 +103631,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523L07876","NUVAMA WEALTH AND INVESTMENT LIMITED SR I5L205A BR NCD 20AP26 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L07884","NUVAMA WEALTH AND INVESTMENT LIMITED SR I5L206A BR NCD 27AP26 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L07892","NUVAMA WEALTH AND INVESTMENT LIMITED SR J5L205A BR NCD 11MY26 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L07900","NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A202A BR NCD 18MY26 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -105902,6 +105963,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE543U03114","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 29DC41","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE543U03122","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 04MY42","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE543U03130","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 10AP42","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE543U03148","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 21DC41","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE543U08014","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.25 CCD 02FB23 FVRS133.51","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE543V01017","ACE INTEGRATED SOLUTIONS LIMITED EQ","ACE INTEGRATED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE543W01015","INDOSPACE CAPITAL ADVISORS PRIVATE LIMITED EQ","INDOSPACE CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -107210,7 +107272,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F14IJ9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IK7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 30NOV22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IL5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19DEC22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IN1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 82D CP 31JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IO9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -108700,7 +108762,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572F11018","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-A LOA 31DC19 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED"
|
||||
"INE572F11026","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- B LOA 31DC20 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED"
|
||||
"INE572F11034","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- C LOA 31DC21 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
|
||||
"INE572F11042","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31DC22 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE"
|
||||
"INE572F11042","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31DC22 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
|
||||
"INE572F11059","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 31DC23 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE"
|
||||
"INE572F11067","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 31DC24 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE"
|
||||
"INE572F11075","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 31DC25 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE"
|
||||
|
@ -108787,9 +108849,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572J07489","SPANDANA SPHOORTY FINANCIAL LIMITED 11.35 NCD 08SP24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07497","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 18DC23 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07505","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 20DC24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07513","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572J07521","SPANDANA SPHOORTY FINANCIAL LIMITED SR I 11.35 NCD 01MR24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572J07513","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07521","SPANDANA SPHOORTY FINANCIAL LIMITED SR I 11.35 NCD 01MR24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED"
|
||||
"INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -109018,7 +109080,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07EK9","ECAP EQUITIES LIMITED SR D0D907A BR NCD 06JL20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EL7","EDEL LAND LIMITED SERIES D2G902A NCD BR 22NV22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE572O07EM5","ECAP EQUITIES LIMITED SR J0E901A BR NCD 07OT20 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EN3","EDEL LAND LIMITED SERIES F2I901A BR NCD 28DC22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07EN3","EDEL LAND LIMITED SERIES F2I901A BR NCD 28DC22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EO1","ECAP EQUITIES LIMITED SERIES G0H901E BR NCD 08SP20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EP8","ECAP EQUITIES LIMITED SERIES G0H901D BR NCD 07SP20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07EQ6","ECAP EQUITIES LIMITED SERIES G0H901F BR NCD 09SP20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -110529,7 +110591,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE596Q01023","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED EQ NEW FV RS.10/-","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596Q03011","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED 0.0001% SERIES A PREF 28FB37","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE596Q03029","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED 0.0001% SERIES B PREF 17MR37","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE596Q08010","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED 10 NCD 25JN31 FVRS10000","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE596Q08010","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED 10 NCD 25JN31 FVRS10000","ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE596S01011","KARTIKAY EXPLORATION AND MINING SERVICES PRIVATE LIMITED EQ","KARTIKAY EXPLORATION AND MINING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596T01019","MGM REALTORS PRIVATE LIMITED EQ","MGM REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596T07016","MGM REALTORS PRIVATE LIMITED 19.45 LOA 03JN19 FVRS10LAC","MGM REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -116113,7 +116175,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE663K01016","PLN CONSTRUCTION LIMITED EQ","PLN CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663O01018","SPENCER TRACOM PRIVATE LIMITED EQ","SPENCER TRACOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663P01015","A. F. ENTERPRISES LIMITED EQ","A. F. ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A. F. ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
||||
"INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A. F. ENTERPRISES LIMITED","WARRANT","DELETED"
|
||||
"INE663P13028","A. F. ENTERPRISES LIMITED WARRANT 11JN24","A. F. ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
||||
"INE663Q01013","JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ","JAGDAMBA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE663R01011","PJPA REALITY PRIVATE LIMITED EQ","PJPA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -118312,7 +118374,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE691A09151","UCO BANK 9.75 BD 22AP19 FVRS10LAC LOA UPTO 04FB09","UCO BANK","BOND","BLOCKED DUE TO ACA"
|
||||
"INE691A09169","UCO BANK 8.92 NCD 08MR20 FVRS10LAC LOA UPTO 21AP10","UCO BANK","BOND","DELETED"
|
||||
"INE691A09177","UCO BANK RR BD 25MR25 FVRS10LAC LOA UPTO 12MY10","UCO BANK","BOND","DELETED"
|
||||
"INE691A09185","UCO BANK 9 BD 28DC22 FVRS10LAC LOA UPTO 29MR13","UCO BANK","BOND","ACTIVE"
|
||||
"INE691A09185","UCO BANK 9 BD 28DC22 FVRS10LAC LOA UPTO 29MR13","UCO BANK","BOND","DELETED"
|
||||
"INE691A16JT7","UCO BANK CD 15MAR16","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE691A16JU5","UCO BANK CD 11MAR16","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE691A16KY5","UCO BANK CD 05JAN17","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
@ -119171,6 +119233,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE696T15017","PLATINUM TRUST SEPTEMBER 2015 SR-A PTC 30SP15","PLATINUM TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE696V01013","NANDANI CREATION LIMITED EQ","NANDANI CREATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE696V13018","NANDANI CREATION LIMITED WARRANTS 30JU24","NANDANI CREATION LIMITED","WARRANT","ACTIVE"
|
||||
"INE696W01011","FUTURE TRENDZ LIMITED EQ","FUTURE TRENDZ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE696X01019","CLEAN WIND POWER (TUTICORIN) PRIVATE LIMITED EQ","CLEAN WIND POWER (TUTICORIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE696Y01017","HORIZON BUILDMART PRIVATE LIMITED EQ","HORIZON BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -121812,7 +121875,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14CL7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 21MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CM5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CN3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 28FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CO1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CO1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE723X14CP8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CQ6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -123283,6 +123346,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE734E01018","MICROLAND LTD EQ","MICROLAND LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE734E03014","MICROLAND LTD 0.01 PREF 30062016","MICROLAND LTD","PREFERENCE SHARES","DELETED"
|
||||
"INE734E03022","MICROLAND LTD 0.01% SERIES A PREF 31MR19","MICROLAND LTD","PREFERENCE SHARES","DELETED"
|
||||
"INE734E08013","MICROLAND LTD 16.8 LOA 22MY23 FVRS10LAC","MICROLAND LTD","DEBENTURE","ACTIVE"
|
||||
"INE734H01011","SPECTRA PUNJ LLOYD LIMITED EQ","SPECTRA PUNJ LLOYD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE734I01027","FINKURVE FINANCIAL SERVICES LIMITED EQ NEW FV RE. 1/-","FINKURVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE734I07016","FINKURVE FINANCIAL SERVICES LIMITED 10 NCD 12AG31 FVRS1000","FINKURVE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -126442,7 +126506,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE759T03050","KIDS CLINIC INDIA LIMITED 0.01% SERIES C1 PREF 04JU38","KIDS CLINIC INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE759T03068","KIDS CLINIC INDIA LIMITED 0.01% SERIES C2 PREF 24JL41","KIDS CLINIC INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE759U15011","SME POOL SERIES IV MARCH 2016 SR-A PTC 30MR16","SME POOL SERIES IV MARCH 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE759V01019","THE MANDHANA RETAIL VENTURES LIMITED EQ","THE MANDHANA RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE759V01019","HEADS UP VENTURES LIMITED EQ","HEADS UP VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE759W01017","AVON CYCLES LTD EQ","AVON CYCLES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE759X01015","AMBATTUR DEVELOPERS PRIVATE LIMITED EQ","AMBATTUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE759Y18017","INVENT/1718/DHFL/P15 TRUST SERIES I SECURITY RECEIPTS 29SP17","INVENT/1718/DHFL/P15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -128802,10 +128866,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE790W08017","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED 9 LOA 31MR27 FVRS10LAC","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE790W08025","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED 9 LOA 26SP31 FVRS10LAC","MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE790X01010","PARASWANATH SOLAR POWER (ITAGI) PRIVATE LIMITED EQ","PARASWANATH SOLAR POWER (ITAGI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE790Z07012","INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS967500","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z07012","INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z07020","INDINFRAVIT TRUST SR A RR LOA 09MR38 PPRS6LAC","INDINFRAVIT TRUST","DEBENTURE","DELETED"
|
||||
"INE790Z07038","INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS967500","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z07046","INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS977272.73","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z07038","INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z07046","INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS973484.85","INDINFRAVIT TRUST","DEBENTURE","ACTIVE"
|
||||
"INE790Z23019","INDINFRAVIT TRUST INVIT","INDINFRAVIT TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE791A01024","BLB LIMITED EQ F. V. RE. 1","BLB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE791B01014","LEE AND NEE SOFTWARES (EXPORTS) LTD EQ","LEE AND NEE SOFTWARES (EXPORTS) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -131161,12 +131225,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE821I07029","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 20MY23 10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07037","IRB INFRASTRUCTURE DEVELOPERS LTD 10 NCD 26JU23 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07045","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 14JU25 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS935000","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS902500","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07060","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 01JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
|
||||
"INE821I07094","IRB INFRASTRUCTURE DEVELOPERS LTD 9.927 NCD 18FB28 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS846614.86","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS799922.29","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE821J18024","ARCIL - SBPS - 024 - I TRUST CLASS B SECURITY RECEIPT 27JU08","ARCIL - SBPS - 024 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE821K01010","PL ENGINEERING LIMITED EQ","PL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE821L01018","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED EQ","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -131606,7 +131670,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14HM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HO9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 49D CP 15JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HS0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -131626,7 +131690,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14IG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 29SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 28SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14II9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14IJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14IM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -133785,7 +133849,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14NC6","GODREJ AGROVET LIMITED 60D CP 14NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14ND4","GODREJ AGROVET LIMITED 30D CP 20OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NE2","GODREJ AGROVET LIMITED 51D CP 30NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NF9","GODREJ AGROVET LIMITED 80D CP 30DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NF9","GODREJ AGROVET LIMITED 80D CP 30DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NG7","GODREJ AGROVET LIMITED 49D CP 20DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -134317,7 +134381,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE855Q18019","ALCHEMIST - XXVII TRUST MM SECURITY RECEIPTS 31MR14","ALCHEMIST - XXVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE855Q18027","ALCHEMIST - XXVII TRUST AB-AMPL SECURITY RECEIPTS 13DC17","ALCHEMIST - XXVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE855R01013","RADIANT CASH MANAGEMENT SERVICES LIMITED EQ","RADIANT CASH MANAGEMENT SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE855R01021","RADIANT CASH MANAGEMENT SERVICES LIMITED EQ NEW FV RS .1/-","RADIANT CASH MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE855R01021","RADIANT CASH MANAGEMENT SERVICES LIMITED EQ NEW FV RS .1/-","RADIANT CASH MANAGEMENT SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE855R03019","RADIANT CASH MANAGEMENT SERVICES PRIVATE LIMITED 0.001% PREF 16JN34","RADIANT CASH MANAGEMENT SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE855S18015","ARCIL- RETAIL LOAN PORTFOLIO- 036-A- TRUST SERIES I SECURITY RECEIPT 27JU14","ARCIL- RETAIL LOAN PORTFOLIO- 036-A- TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE855T18013","JMFARC - PNB CERAMICS NOVEMBER 2015 -TRUST SERIES I SECURITY RECEIPTS 30NV15","JMFARC - PNB CERAMICS NOVEMBER 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -134892,7 +134956,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -138308,7 +138372,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE884J01028","SUPREMUS LOWER PAREL PREMISES LIMITED EQ","SUPREMUS LOWER PAREL PREMISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE884K01018","GUPTA ENERGY PRIVATE LIMITED EQ","GUPTA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE884M07029","EON HADAPSAR INFRASTRUCTURE PVT. LTD. NCD 29JN22 FVRS10LAC LOA UPTO 28JN15","EON HADAPSAR INFRASTRUCTURE PVT. LTD.","DEBENTURE","DELETED"
|
||||
"INE884M07037","EON HADAPSAR INFRASTRUCTURE PVT. LTD. NCD 29JN23 FVRS10LAC","EON HADAPSAR INFRASTRUCTURE PVT. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE884M07037","EON HADAPSAR INFRASTRUCTURE PVT. LTD. NCD 29JN23 FVRS10LAC","EON HADAPSAR INFRASTRUCTURE PVT. LTD.","DEBENTURE","DELETED"
|
||||
"INE884N01012","SKYLARK MANSIONS PRIVATE LIMITED EQ","SKYLARK MANSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE884O01010","BUILDTOUGH REAL ESTATES PRIVATE LIMITED EQ","BUILDTOUGH REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE884O04014","BUILDTOUGH REAL ESTATES PRIVATE LIMITED 0.0001% PREF 24DC19","BUILDTOUGH REAL ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -139123,7 +139187,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891D14WB3","REDINGTON LIMITED 26D CP 20DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WC1","REDINGTON LIMITED 30D CP 29DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WD9","REDINGTON LIMITED 30D CP 28DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WE7","REDINGTON LIMITED 29D CP 30DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WE7","REDINGTON LIMITED 29D CP 30DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WF4","REDINGTON LIMITED 30D CP 13JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WG2","REDINGTON LIMITED 34D CP 17JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WH0","REDINGTON LIMITED 40D CP 23JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -139133,6 +139197,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WO6","REDINGTON LIMITED 54D CP 28FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WP3","REDINGTON LIMITED 59D CP 06MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WQ1","REDINGTON LIMITED 61D CP 08MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE"
|
||||
|
@ -139198,7 +139265,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891K07572","AXIS FINANCE LIMITED SR 05/2020-21 6.50 NCD 16SP24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07580","AXIS FINANCE LIMITED SR 06/20-21 4.95 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07598","AXIS FINANCE LIMITED SR 07/20-21 NCD 14DC23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07606","AXIS FINANCE LIMITED SR 08/20-21 5 NCD 21DC22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07606","AXIS FINANCE LIMITED SR 08/20-21 5 NCD 21DC22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07614","AXIS FINANCE LIMITED SR 09 NCD 15SP22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE891K07622","AXIS FINANCE LIMITED SR 10 5.80 NCD 17MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07630","AXIS FINANCE LIMITED SR 11 5.80 NCD 24MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -139978,11 +140045,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE896L07777","INDOSTAR CAPITAL FINANCE LIMITED SR XLII BR NCD 18MY23 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07785","INDOSTAR CAPITAL FINANCE LIMITED SR XLV BR NCD 23FB24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07793","INDOSTAR CAPITAL FINANCE LIMITED SR XLVI 7.80 NCD 03JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L07801","INDOSTAR CAPITAL FINANCE LIMITED SR V BR LOA 27DC24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE896L07819","INDOSTAR CAPITAL FINANCE LIMITED SR III BR LOA 28JU24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE896L07801","INDOSTAR CAPITAL FINANCE LIMITED SR V BR LOA 27DC24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07819","INDOSTAR CAPITAL FINANCE LIMITED SR III BR LOA 28JU24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -142908,7 +142975,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7QC6","KOTAK MAHINDRA PRIME LIMITED 8.3726 NCD 28OT21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QD4","KOTAK MAHINDRA PRIME LIMITED NCD BR 25AG20 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QE2","KOTAK MAHINDRA PRIME LIMITED NCD 29MR22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QF9","KOTAK MAHINDRA PRIME LIMITED 8.0818 NCD 28DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7QF9","KOTAK MAHINDRA PRIME LIMITED 8.0818 NCD 28DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7QG7","KOTAK MAHINDRA PRIME LIMITED 7.6351 NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7QH5","KOTAK MAHINDRA PRIME LIMITED NCD 28MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7QI3","KOTAK MAHINDRA PRIME LIMITED 7.4011 NCD 28NV22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -144056,6 +144123,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14909","RELIANCE RETAIL VENTURES LIMITED 79D CP 24FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14917","RELIANCE RETAIL VENTURES LIMITED 89D CP 06MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14925","RELIANCE RETAIL VENTURES LIMITED 89D CP 13MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14933","RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE929S07011","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED TR I & II 18 NCD 30JU19 FVRS1CR","NIRMAL LIFESTYLE (MULUND) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -146191,7 +146259,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N07716","HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -162189,6 +162257,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA13R5","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RGIDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA13S3","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR GRW15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA13T1","SBI MUTUAL FUND LONG DURATION FUND RG PL GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1408","SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1416","SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT GROWTH 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1424","SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -162218,6 +162287,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA14R3","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 DR GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA14S1","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR IDCWPYT15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA14T9","SBI MUTUAL FUND LONG DURATION FUND RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA14U7","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-IDCW PY10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1507","SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA1515","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA1523","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -162246,6 +162316,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA15R0","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA15S8","SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) RG GRW13AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15T6","SBI MUTUAL FUND LONG DURATION FUND RG IDCWREINVEST","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA15U4","SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-GR 10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -162274,6 +162345,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA16R8","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 DR IDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA16S6","SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) RG IDCWPYT13AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16T4","SBI MUTUAL FUND LONG DURATION FUND DIRECT GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KA16U2","SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-IDCW PY 10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -168456,7 +168528,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB16K2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16L0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TX (91 DAYS) DR GRW21D22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16M8","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB16N6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16N6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB16O4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16P1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) RG GR 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16Q9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR GR23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -168482,7 +168554,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB17K0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17L8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TX (91 DAYS) DR IDCWREI22DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17M6","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17N4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17N4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB17O2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17P9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) RG IDCWPY 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17Q7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR IDCWPY 23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -168508,7 +168580,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18K8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18L6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18M4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG GRWTH30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18N2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18N2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB18O0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX60-40SDL+AAA PSUAP26 IDXRGGRW30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18P7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) DR GR 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.1.3",
|
||||
"created": "2023-01-03 19:27:18+00:00"
|
||||
"version": "2023.1.4",
|
||||
"created": "2023-01-04 19:28:22+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue