Update ISIN Data
This commit is contained in:
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602607d57e
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2024.2.19
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version: 2024.2.20
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-02-19
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date-released: 2024-02-20
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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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205
ISIN.csv
205
ISIN.csv
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@ -21013,6 +21013,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02A207483","PRODIGEE FINANCE LIMITED SR XXXVIII 12 NCD 28NV29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02A207491","PRODIGEE FINANCE LIMITED SR XXXIX 13 NCD 03DC29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02A207509","PRODIGEE FINANCE LIMITED SR XL 12 NCD 25DC29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02A207517","PRODIGEE FINANCE LIMITED SR XLI 12 NCD 29JN30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE"
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"INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -22384,6 +22385,8 @@ ISIN,Description,Issuer,Type,Status
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"INE02TC07AR2","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 8.75 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07AS0","PKF FINANCE LIMITED SR 48 8.65 CITZ NON-CUM NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07AT8","PKF FINANCE LIMITED SR 49 8.25 NCD 31JN27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07AU6","PKF FINANCE LIMITED SR 49 CITZ 8.75 NCD 31JN27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TC07AV4","PKF FINANCE LIMITED SR 49 CITZ 9 NCD 31JN29 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE"
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"INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE"
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"INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -23556,6 +23559,7 @@ ISIN,Description,Issuer,Type,Status
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"INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033L14MX0","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033L14MY8","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
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@ -29818,7 +29822,7 @@ ISIN,Description,Issuer,Type,Status
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"INE057U01010","VAYU URJA BHARAT PRIVATE LIMITED EQ","VAYU URJA BHARAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE057U08015","VAYU URJA BHARAT PRIVATE LIMITED SR-I BR OCD 24JN37 FVRS10","VAYU URJA BHARAT PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE057V01018","LAND KART BUILDERS PRIVATE LIMITED EQ","LAND KART BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE057V07015","LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS833333","LAND KART BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE057V07015","LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS666666","LAND KART BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE057W01016","FREEDOM TECHNOBUILD PRIVATE LIMITED EQ","FREEDOM TECHNOBUILD PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE057X01014","TREO ENGINEERING PRIVATE LIMITED EQ","TREO ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE057Y15012","CAPITAL DRL TRUST 30TH JUNE 2017 B SR-C PTC 30JU17","CAPITAL DRL TRUST 30TH JUNE 2017 B","SECURITISED INSTRUMENT","DELETED"
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@ -36731,6 +36735,7 @@ ISIN,Description,Issuer,Type,Status
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"INE087107020","ABANS JEWELS LIMITED SR 71 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
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"INE087107038","ABANS JEWELS LIMITED SR 72 BR NCD 28AP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
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"INE087107046","ABANS JEWELS LIMITED SR 73 BR NCD 06FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
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"INE087107053","ABANS JEWELS LIMITED SR 74 BR NCD 02JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
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"INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
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"INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
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"INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
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@ -36803,6 +36808,9 @@ ISIN,Description,Issuer,Type,Status
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"INE087M08084","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 8.95 NCD 04JL24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE087M08092","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.25 NCD 08SP27 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE087M08100","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 10.75 NCD 12JU26 FVRS100","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE087M08118","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED NCD 07MR28 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE087M08126","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE087M08134","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE087M14025","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 273D CP 10MAY17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE087M14041","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 08NOV17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE087M14066","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 03MAY17","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -38861,19 +38869,19 @@ ISIN,Description,Issuer,Type,Status
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"INE090W07485","LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07493","LENDINGKART FINANCE LIMITED 2 NCD 11OT24 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07501","LENDINGKART FINANCE LIMITED RR NCD 07MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07519","LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07519","LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS777777.78","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07527","LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS65000","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07535","LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS87499.99","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07535","LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS70833.31","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07543","LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS70000","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07550","LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS83333.35","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07568","LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS87500","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07568","LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS75000","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07576","LENDINGKART FINANCE LIMITED 11.85 NCD 06SP25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07592","LENDINGKART FINANCE LIMITED 12.30 NCD 01OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07600","LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07618","LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07600","LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS87500","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07618","LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS91666.67","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07626","LENDINGKART FINANCE LIMITED SR A 11.71 NCD 01JL25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07634","LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07634","LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS87500","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -43275,6 +43283,7 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7WY6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7WZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7XA4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7XB2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP181 I BR NCD 30AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
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"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -45159,6 +45168,7 @@ ISIN,Description,Issuer,Type,Status
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"INE09OL14EO4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14EP1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14EQ9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14ER7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
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"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -47429,6 +47439,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE0B4P14598","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
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"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -47778,8 +47789,8 @@ ISIN,Description,Issuer,Type,Status
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"INE0BDJ03035","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.01% SERIES SEED II PREF 15DC38","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0BDJ03043","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 24AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0BDJ03050","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 27AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS209677.42","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS240740.74","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS145161.29","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS185185.19","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0BDJ07036","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0BDJ07044","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 14 NCD 01OT24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0BDK01011","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED EQ","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE"
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@ -49374,7 +49385,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0CCR01016","BALAJI PRESSURE VESSELS PRIVATE LIMITED EQ","BALAJI PRESSURE VESSELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0CCS01014","CUMMINS GENERATOR TECHNOLOGIES INDIA PVT LTD EQ","CUMMINS GENERATOR TECHNOLOGIES INDIA PVT LTD","EQUITY SHARES","ACTIVE"
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"INE0CCT01012","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED EQ","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0CCT03018","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.01% PREF 25SP43","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0CCT03018","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 25SP43","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0CCU07017","MINDSPACE BUSINESS PARKS REIT BR NCD 29AP22 FVRS10LAC LOAUPTO28SP20","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED"
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"INE0CCU07025","MINDSPACE BUSINESS PARKS REIT SR I 6.45 NCD 16DC23 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED"
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"INE0CCU07033","MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
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@ -50210,6 +50221,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0CV203087","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C PREF 29JU42","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0CV203095","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C1 PREF 28DC43","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0CV214019","FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 31JAN24","FINWIZARD TECHNOLOGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE0CV214027","FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 26AUG24","FINWIZARD TECHNOLOGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE0CV401012","SHATAKARNI REAL ESTATES PRIVATE LIMITED EQ","SHATAKARNI REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0CV501019","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0CV501027","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ SERIES A","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -53264,10 +53276,10 @@ ISIN,Description,Issuer,Type,Status
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"INE0ESH08014","HAZARIBAGH TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","HAZARIBAGH TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0ESH08022","HAZARIBAGH TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","HAZARIBAGH TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0ESH08030","HAZARIBAGH TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","HAZARIBAGH TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0ESI01017","KOTWA-MUZAFFARPUR TOLLWAY LIMITED EQ","KOTWA-MUZAFFARPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ESI08012","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
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"INE0ESI08020","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
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"INE0ESI08038","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
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"INE0ESI01017","KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED EQ","KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ESI08012","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESI08020","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESI08038","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESJ01015","LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED EQ","LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESJ08010","LUCKNOW-RAEBARELI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESJ08028","LUCKNOW-RAEBARELI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -53279,14 +53291,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0ESL08016","MADURAI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESL08024","MADURAI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESL08032","MADURAI-KANYAKUMARI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESM01019","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED EQ","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESM08014","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESM08022","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESM08030","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESN01017","SALAIPUDHUR-MADURAI TOLLWAY LIMITED EQ","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESN08012","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESN08020","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESN08038","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESM01019","NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED EQ","NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESM08014","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESM08022","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESM08030","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESN01017","SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED EQ","SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESN08012","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESN08020","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESN08038","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0ESO01015","VIDULA CONSULTANCY SERVICES LIMITED EQ","VIDULA CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESP01012","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED EQ","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ESP07019","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS762858","PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -53350,11 +53362,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EUE01012","BALLY FABS INTERNATIONAL LIMITED EQ","BALLY FABS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUF01019","KUDHAIL PROPERTIES INDIA LIMITED EQ","KUDHAIL PROPERTIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUG01017","SMR CONSULTANTS LIMITED EQ","SMR CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUH01015","JHANSI-LALITPUR TOLLWAY LIMITED EQ","JHANSI-LALITPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUH08010","JHANSI-LALITPUR TOLLWAY LIMITED 13 OCD 31MR50 FVRS100","JHANSI-LALITPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH08028","JHANSI-LALITPUR TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","JHANSI-LALITPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH08036","JHANSI-LALITPUR TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","JHANSI-LALITPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH08044","JHANSI-LALITPUR TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","JHANSI-LALITPUR TOLLWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH01015","JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED EQ","JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUH08010","JHANSI-LALITPUR TOLLWAY LIMITED 13 OCD 31MR50 FVRS100","JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH08028","JHANSI-LALITPUR TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH08036","JHANSI-LALITPUR TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUH08044","JHANSI-LALITPUR TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EUJ01011","L T INTERNATIONAL LIMITED EQ","L T INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUK01019","GLAZEBROOKE TRADING PRIVATE LIMITED EQ","GLAZEBROOKE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EUK07016","GLAZEBROOKE TRADING PRIVATE LIMITED 25 NCD 23OT23 FVRS10LAC","GLAZEBROOKE TRADING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -59451,8 +59463,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0ITU01011","SAVITA FINANCE CORPORATION LIMITED EQ","SAVITA FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ITV18013","OMKARA PS10/2021-22 TRUST SECURITY RECEIPT","OMKARA PS10/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0ITV18021","OMKARA PS10/2021-22 TRUST SERIES II SECURITY RECEIPT 31JAN23","OMKARA PS10/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0ITX01015","INDOSPACE PARK SHAMSHABAD LIMITED EQ","INDOSPACE PARK SHAMSHABAD LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ITX07012","INDOSPACE PARK SHAMSHABAD LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE PARK SHAMSHABAD LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0ITX01015","INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED EQ","INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ITX07012","INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IU001015","ALLEN INDUSTRIES LIMITED EQ","ALLEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IU101013","BENITA INDUSTRIES LIMITED EQ","BENITA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IU201011","TROIKAA PHARMACEUTICALS LIMITED EQ","TROIKAA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -59990,6 +60002,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0J6C08025","DELLA LEADERS PRIVATE LIMITED SR ONE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6C08033","DELLA LEADERS PRIVATE LIMITED SR TWO CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6C08041","DELLA LEADERS PRIVATE LIMITED SR THREE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6C08058","DELLA LEADERS PRIVATE LIMITED SR FOUR CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0J6D03016","ARANATH REAL ESTATE PRIVATE LIMITED 9% PREF 23MY39","ARANATH REAL ESTATE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0J6E01018","BELVEDORE INTERNATIONAL LIMITED EQ","BELVEDORE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0J6F01015","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED EQ","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -60993,6 +61006,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JTP03098","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C PREF 17AP42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0JTP03106","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 31JL43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0JTP03114","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0JTP03122","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C7 PREF 28JN44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0JTP07016","INFIFRESH FOODS PRIVATE LIMITED SR E 14 NCD 28FB25 FVRS1LAC","INFIFRESH FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JTQ01017","EURO SAFETY NONWOVENS PRIVATE LIMITED EQ","EURO SAFETY NONWOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JTR01015","AVON TEA LIMITED EQ","AVON TEA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -66822,7 +66836,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NF615014","LIBRA TRUST AUGUST 2022 SENIOR TRANCHE PTC 14SEPT22","LIBRA TRUST AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NF715012","ARITRA GROWTH 3 SERIES A1 PTC 12SEP22","ARITRA GROWTH 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NF807017","PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NF807025","PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0NF807025","PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NF907015","PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0NF908013","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NF908021","PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -67343,7 +67357,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NR301017","LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED EQ","LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NR401015","MM STYLES PRIVATE LIMITED EQ","MM STYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NR501012","VIKRAM AROMA LIMITED EQ","VIKRAM AROMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NR607017","CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS98400","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0NR607017","CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS97600","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0NR623014","CUBE HIGHWAYS TRUST INVIT-ORDINARY UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0NR623022","CUBE HIGHWAYS TRUST INVIT-SUBORDINATE UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0NR701018","KRISHCA STRAPPING SOLUTIONS LIMITED EQ","KRISHCA STRAPPING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68477,6 +68491,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OGC01014","SHATABADI FINLEASE AND SECURITIES LIMITED EQ","SHATABADI FINLEASE AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OGE08015","FUTURE DEAL PROPERTIES PVT LTD SR 1 0.10 LOA 10MR32 FVRS1LAC","FUTURE DEAL PROPERTIES PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0OGF01017","WELSPUN NEW ENERGY LIMITED EQ","WELSPUN NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OGF08012","WELSPUN NEW ENERGY LIMITED CCD 30SP33 FVRS10","WELSPUN NEW ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OGG01015","DOCMODE HEALTH TECHNOLOGIES LIMITED EQ","DOCMODE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OGH15013","ML ELIXIR OCT 2022 SERIES A PTC 15NOV22","ML ELIXIR OCT 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0OGH15021","ML ELIXIR OCT 2022 SERIES B PTC 15NOV22","ML ELIXIR OCT 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -69743,6 +69758,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0PF103126","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES 2016 BONUS PREF 06MY42","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PF103134","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES 2018 BONUS PREF 06MY42","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0PF108018","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR C 0.01 LOA 14JU33 FVRS10000","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PF108026","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A1 CCD 05FB33 PPRS1","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PF201011","WESTPORT (SBR) MEMBERS ASSOCIATION EQ","WESTPORT (SBR) MEMBERS ASSOCIATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0PF301019","AGRAWAL FINPROP LIMITED EQ","AGRAWAL FINPROP LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PF401017","PIONEER BAKERIES PRIVATE LIMITED EQ","PIONEER BAKERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -71808,7 +71824,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0QTC01012","AGILITAS SPORTS PRIVATE LIMITED EQ","AGILITAS SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QTD18014","INVENT/2324/P23TRUST SERIES I SECURITY RECEIPT 30JUN23","INVENT/2324/P23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QTE01018","GAJANAND INTERNATIONAL LIMITED EQ","GAJANAND INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QTF01015","VIBHOR STEEL TUBES LIMITED EQ","VIBHOR STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QTF01015","VIBHOR STEEL TUBES LIMITED EQ","VIBHOR STEEL TUBES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0QTG01013","AMP ENERGY C&I SIX PRIVATE LIMITED EQ","AMP ENERGY C&I SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QTG08018","AMP ENERGY C&I SIX PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I SIX PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0QTH01011","VKU CERTIFICATION PRIVATE LIMITED EQ","VKU CERTIFICATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -74297,6 +74313,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0T4V01015","APEX ECOTECH PRIVATE LIMITED EQ","APEX ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T4W01013","REVLON DESIGN LIMITED EQ","REVLON DESIGN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T4Y01019","PHILIMONT NUTRIFOODS LIMITED EQ","PHILIMONT NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T4Z01016","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -74435,6 +74452,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0TA703033","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 12JL31","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703041","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 05SP31","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703058","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 25JN32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703066","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 21MR32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703074","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 26AP32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703082","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 05JL32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703090","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 02SP32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703108","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 09OT32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703116","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 24JN33","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703124","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 23MR33","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703132","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 24JL33","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703140","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 15OT33","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA703157","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 30NV33","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0TA801019","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED EQ","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TA901017","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED EQ","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TAB01018","BUSINESS PARK (POWAI) PRIVATE LIMITED EQ","BUSINESS PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -74676,6 +74703,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0TJR01015","RESILIENCE EXIM PRIVATE LIMITED EQ","RESILIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TJS01013","DS DOSA FACTORY LIMITED EQ","DS DOSA FACTORY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TJT01011","I R TECHNOLOGY SERVICES PRIVATE LIMITED EQ","I R TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TK108017","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 19FB29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0TK301018","PINACLE KISSAN PRODUCTS LIMITED EQ","PINACLE KISSAN PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TK601011","PRIORITY IDC PRIVATE LIMITED EQ","PRIORITY IDC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TK701019","EBENEZER MEDICAL CENTER PRIVATE LIMITED EQ","EBENEZER MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -74703,6 +74731,41 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0TL201019","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TL501012","B. M. GUPTA BUILDERS PRIVATE LIMITED EQ","B. M. GUPTA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLA01017","KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ","KAILBISH NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLQ01013","FLEXSTAR SUPPLY PRIVATE LIMITED EQ","FLEXSTAR SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLR01011","GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED EQ","GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLS01019","PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED EQ","PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLT01017","RESISTOFLEX INFRATECH PRIVATE LIMITED EQ","RESISTOFLEX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLU01015","PROCON RMC PLANTS PRIVATE LIMITED EQ","PROCON RMC PLANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLV01013","GAYLORD CERAMICS LIMITED EQ","GAYLORD CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLW01011","M.D.REALTORS PRIVATE LIMITED EQ","M.D.REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLX01019","SARWA PROJECTS PRIVATE LIMITED EQ","SARWA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLY01017","M3M INDIA INFRASTRUCTURES PRIVATE LIMITED EQ","M3M INDIA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TLZ01014","B AND M TRADING AND INVESTMENT CO LTD EQ","B AND M TRADING AND INVESTMENT CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM001012","RAM KUMAR GUPTA AND SONS LIMITED EQ","RAM KUMAR GUPTA AND SONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM101010","FOREVER NEW APPARELS PRIVATE LIMITED EQ","FOREVER NEW APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM201018","KATIRA CUBE TRANSPLAZA (BHUJ) PRIVATE LIMITED EQ","KATIRA CUBE TRANSPLAZA (BHUJ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM301016","KATIRA CUBE TRANSPLAZA (PATAN) PRIVATE LIMITED EQ","KATIRA CUBE TRANSPLAZA (PATAN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM401014","VARIJ BUILDERS PRIVATE LIMITED EQ","VARIJ BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM501011","SRI ADHIKARI BROTHERS ASSETS HOLDING PRIVATE LIMITED EQ","SRI ADHIKARI BROTHERS ASSETS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM601019","MINTAGE SERVICES AND TRADERS PRIVATE LIMITED EQ","MINTAGE SERVICES AND TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM701017","EURONICS FOUNDATION EQ","EURONICS FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0TM801015","FOUR CORNER DEVELOPERS PRIVATE LIMITED EQ","FOUR CORNER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMA01015","DHARMADEV INFRASTRUCTURE LIMITED EQ","DHARMADEV INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMB01013","VEENO COMMUNICATIONS PRIVATE LIMITED EQ","VEENO COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMC01011","NASAN MEDICAL ELECTRONICS PVT LTD EQ","NASAN MEDICAL ELECTRONICS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMD01019","SHREE KASHI VISHWANATH INFRA PROJECTS PRIVATE LIMITED EQ","SHREE KASHI VISHWANATH INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TME01017","HRIDYA CARS PRIVATE LIMITED EQ","HRIDYA CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMF01014","FOSROC CHEMICALS (INDIA) PRIVATE LIMITED EQ","FOSROC CHEMICALS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMG01012","ZUARI OBSERVATORY TOWERS LIMITED EQ","ZUARI OBSERVATORY TOWERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMH01010","ESCORTS KUBOTA FINANCE LIMITED EQ","ESCORTS KUBOTA FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMI01018","WINDSTAR INFRATECH PRIVATE LIMITED EQ","WINDSTAR INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMJ01016","DUNES PRIME INDIA FOODS PRIVATE LIMITED EQ","DUNES PRIME INDIA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMK01014","ACME ECO CLEAN ENERGY PRIVATE LIMITED EQ","ACME ECO CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TML01012","TP SATURN LIMITED EQ","TP SATURN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMN01018","ADARSH SATENDRA COLD STORAGE AND ALLIED INDUSTRIES LIMITED EQ","ADARSH SATENDRA COLD STORAGE AND ALLIED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMR01019","TARAGEN INVESTMENTS PRIVATE LIMITED EQ","TARAGEN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMS01017","ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED EQ","ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0TMV01011","CHATTI BARIATU COAL MINING PRIVATE LIMITED EQ","CHATTI BARIATU COAL MINING PRIVATE 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"
|
||||
|
@ -83336,7 +83399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE157D07DZ2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 24MY25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EA3","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS87500","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS80000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS60000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -85025,6 +85088,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE177R07175","AVENDUS FINANCE PRIVATE LIMITED SR B 9.5 LOA 10OT25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE177R07183","AVENDUS FINANCE PRIVATE LIMITED SR C 9.50 LOA 08DC25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE177R07191","AVENDUS FINANCE PRIVATE LIMITED SR D 9.21 LOA 10MY25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE177R07209","AVENDUS FINANCE PRIVATE LIMITED SR E TR 1 9.30 LOA 10MR25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE177R14015","AVENDUS FINANCE PRIVATE LIMITED 48D CP 07AUG18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE177R14023","AVENDUS FINANCE PRIVATE LIMITED 90D CP 07NOV18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE177R14031","AVENDUS FINANCE PRIVATE LIMITED 59D CP 12OCT18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -96776,6 +96840,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE276I01011","GUJARAT CONTAINERS LIMITED EQ","GUJARAT CONTAINERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE276J01019","MAB FINLEASE LIMITED EQ","MAB FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE276K01017","SHEETAL IMPEX PRIVATE LIMITED EQ","SHEETAL IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE276K03013","SHEETAL IMPEX PRIVATE LIMITED 8% PREF 15DC43","SHEETAL IMPEX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE276K03021","SHEETAL IMPEX PRIVATE LIMITED 8% PREF 19DC43","SHEETAL IMPEX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE276K03039","SHEETAL IMPEX PRIVATE LIMITED 8% PREF 25DC43","SHEETAL IMPEX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE276L01015","PRIME INFRAPARK PRIVATE LIMITED EQ","PRIME INFRAPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE276N01011","TULASEE BIO-ETHANOL LIMITED EQ","TULASEE BIO-ETHANOL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE276P01016","KRISHA ENTERPRISES PRIVATE LIMITED EQ","KRISHA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -98356,7 +98423,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SU3","BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SV1","BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SW9","BAJAJ FINANCE LIMITED NCD 20FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SW9","BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -98721,6 +98788,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XB9","BAJAJ FINANCE LIMITED 91D CP 15MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XC7","BAJAJ FINANCE LIMITED 91D CP 21MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -100304,7 +100372,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS76190.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS35506","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -103634,6 +103702,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED"
|
||||
"INE365D08059","ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED"
|
||||
"INE365D08067","ASHIANA HOUSING LIMITED RR NCD 22FB44 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365G01016","NAVKETAN MERCHANTS LIMITED EQ","NAVKETAN MERCHANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE365H01014","FUNDVISER CAPITAL (INDIA) LIMITED EQ","FUNDVISER CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE365I01012","N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ","N.B.I. INDUSTRIAL FINANCE CO. LTD.","EQUITY SHARES","DELETED"
|
||||
|
@ -104826,6 +104895,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE385D01011","TAHMAR ENTERPRISES LIMITED EQ","TAHMAR ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE385D01029","TAHMAR ENTERPRISES LIMITED EQ NEW FV RE 1/-","TAHMAR ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE385F01016","SG MART LIMITED EQ","SG MART LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE385F01024","SG MART LIMITED EQ NEW FV RE 1/-","SG MART LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE385F13011","SG MART LIMITED WARRANTS 27MY25","SG MART LIMITED","WARRANT","ACTIVE"
|
||||
"INE385H01012","MHAISKAR INFRASTRUCTURE PRIVATE LTD EQ","MHAISKAR INFRASTRUCTURE PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE385I01010","ALPA LABORATORIES LIMITED EQ","ALPA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -105677,7 +105747,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE399K07089","RATTANINDIA POWER LIMITED 12.25 NCD 19JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE399K07097","RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS40605.33","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE399K07105","RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS65026.46","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE399K07113","RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE399K07113","RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS65026.46","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE399K07121","RATTANINDIA POWER LIMITED 12.25 NCD 23JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE399K08012","RATTANINDIA POWER LIMITED 0.001 CCD 26JU21 FVRS10","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE399L01015","ADANI GAS LIMITED EQ","ADANI TOTAL GAS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -106225,7 +106295,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14RZ9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14SA0","STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS728571.417","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS714285.703","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -109216,6 +109286,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423Y07047","SBFC FINANCE PRIVATE LIMITED SR B 9.30 NCD 17FB22 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE423Y07054","SBFC FINANCE PRIVATE LIMITED SR B 9.25 NCD 14MR22 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE423Y07062","SBFC FINANCE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423Y07070","SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 26MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE423Z01013","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE424B01012","EIDER E-COMMERCE LIMITED EQ","EIDER E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE424C01010","GINNI FILAMENTS LIMITED EQ","GINNI FILAMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -113671,6 +113743,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07365","CAN FIN HOMES LIMITED 8.08 NCD 23MR26 FVRS10LAC LOA UPTO 22DC22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07373","CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A07381","CAN FIN HOMES LIMITED NCD 21MY27 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -117406,7 +117479,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE503A16GO1","DCB BANK LIMITED CD 15DEC23","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE503B01013","STEEL EXCHANGE INDIA LIMITED EQ","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE503B01021","STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/-","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE503B07010","STEEL EXCHANGE INDIA LIMITED RR LOA 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503B07010","STEEL EXCHANGE INDIA LIMITED RR NCD 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503B07028","STEEL EXCHANGE INDIA LIMITED 18.75 LOA 31MR28 FVRS10LAC","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE503B07036","STEEL EXCHANGE INDIA LIMITED 18.75 NCD 31MR28 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE503B08018","STEEL EXCHANGE INDIA LIMITED 12 CCD 23MY23 FVRS72.5","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -122240,7 +122313,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE530L07608","NIDO HOME FINANCE LIMITED SR IV 9.60 LOA 15SP26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07616","NIDO HOME FINANCE LIMITED SR VI 9.67 LOA 15SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07624","NIDO HOME FINANCE LIMITED SR VII 10.10 LOA 15SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07632","NIDO HOME FINANCE LIMITED NCD 15FB26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE530L07632","NIDO HOME FINANCE LIMITED NCD 15FB26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE530L07640","NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 01MR29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07657","NIDO HOME FINANCE LIMITED SR II LOA 01MR26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE530L07665","NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 01MR29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -124182,7 +124255,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549F08483","KARNATAKA STATE FINANCIAL CORPORATION 9.23 BD 02JN19 FVRS350000LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
"INE549F08491","KARNATAKA STATE FINANCIAL CORPORATION 9.49 BD 02JN23 FVRS10LAC LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||
"INE549F08509","KARNATAKA STATE FINANCIAL CORPORATION 9.24 BD 18OT24 FVRS500000 LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08517","KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS500000 LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08517","KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS250000 LOA UPTO 15DC13","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08525","KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS0400000 LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||
"INE549F08533","KARNATAKA STATE FINANCIAL CORPORATION 8.58 BD 26DC20 FVRS4LAC LOA UPTO 18FB15","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
"INE549F09051","KARNATAKA STATE FINANCIAL CORPORATION 8.39 BD 13FB19 FVRS750000LOA UPTO 12FB09","KARNATAKA STATE FINANCIAL CORPORATION","BOND","DELETED"
|
||||
|
@ -124512,6 +124585,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE549R01012","MTL INSTRUMENTS PRIVATE LIMITED EQ","MTL INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549S01010","REMEDIUM LIFECARE LIMITED EQ","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE549S01028","REMEDIUM LIFECARE LIMITED EQ NEW FV RS 5/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549S01036","REMEDIUM LIFECARE LIMITED EQ NEW FV RE 1/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549U01016","SARA SUOLE PRIVATE LIMITED EQ","SARA SUOLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549V01014","R L FINE CHEM PRIVATE LIMITED EQ","R L FINE CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549V08019","R L FINE CHEM PRIVATE LIMITED SR-1 0.1 CCD 19AG36 FVRS9375 LOA UPTO 06SP16","R L FINE CHEM PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -124731,7 +124805,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE551U07233","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551U07266","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED NCD 06DC27 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551U07266","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -126989,6 +127063,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14IW2","PNB HOUSING FINANCE LTD 91D CP 06MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14IX0","PNB HOUSING FINANCE LTD 63D CP 15MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14IY8","PNB HOUSING FINANCE LTD 91D CP 24MAY24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14IZ5","PNB HOUSING FINANCE LTD 91D CP 28MAY24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E20012","PNB HOUSING FINANCE LTD RES-EQ","PNB HOUSING FINANCE LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE572F08014","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED"
|
||||
"INE572F08022","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED"
|
||||
|
@ -130695,6 +130771,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED"
|
||||
|
@ -131188,7 +131265,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE623W18043","JMFARC - IRIS CASH 2016 - TRUST SERIES III SECURITY RECEIPT 09JN17","JMFARC - IRIS CASH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE623W18050","JMFARC - IRIS CASH 2016 - TRUST SERIES IV SECURITY RECEIPT 25JN17","JMFARC - IRIS CASH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE623X01013","SRP PROPERTIES (INDIA) PRIVATE LIMITED EQ","SRP PROPERTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE623Y01011","WISE TRAVEL INDIA LIMITED EQ","WISE TRAVEL INDIA LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE623Y01011","WISE TRAVEL INDIA LIMITED EQ","WISE TRAVEL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE624A01027","SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -136425,6 +136502,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE683A16NA6","THE SOUTH INDIAN BANK LTD. CD 13MAY20","THE SOUTH INDIAN BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE683A16NB4","THE SOUTH INDIAN BANK LTD. CD 04MAY20","THE SOUTH INDIAN BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE683A16NC2","THE SOUTH INDIAN BANK LTD. CD 01JUN20","THE SOUTH INDIAN BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE683A20015","THE SOUTH INDIAN BANK LTD. EQ RES","THE SOUTH INDIAN BANK LTD.","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE683B01047","FIRST FINTEC LIMITED EQ NEW FV RS. 10/-","FIRST FINTEC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE683C01011","MAITHAN ALLOYS LIMITED EQ","MAITHAN ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE683D01027","DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED EQ NEW FV RS. 2/-","DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -137654,6 +137732,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -137737,7 +137816,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692X01018","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED EQ","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692Y01016","SANJAY INFRASPACE LIMITED EQ","SANJAY INFRASPACE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692Z01013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE693D01018","VADILAL ENTERPRISES LIMITED EQ","VADILAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE693E01016","JAYSHREE CHEMICALS LIMITED EQ","JAYSHREE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE693F15021","NHB TRUST-LP1 CL-B PTC 01SP00","NHB TRUST-LP1","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -138523,6 +138602,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14IV6","HDFC SECURITIES LIMITED 91D CP 14MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IW4","HDFC SECURITIES LIMITED 91D CP 17MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IX2","HDFC SECURITIES LIMITED 91D CP 21MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IY0","HDFC SECURITIES LIMITED 91D CP 24MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IZ7","HDFC SECURITIES LIMITED 91D CP 22MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -140149,7 +140230,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07NP1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-15 OPT IV 8.4 NCD 26DC19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07NQ9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT I NCD 31MY21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07NR7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT II 8.45 NCD 27MR20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07NS5","SHRIRAM FINANCE LIMITED SR F-16 OPT III 8.72 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE721A07NS5","SHRIRAM FINANCE LIMITED SR F-16 OPT III 8.72 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE721A07NT3","SHRIRAM FINANCE LIMITED TR-I SR-I 8.93 NCD 12JL23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE721A07NU1","SHRIRAM FINANCE LIMITED TR-I SR-II 9.03 NCD 12JL28 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07NV9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -141204,6 +141285,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -145481,7 +145563,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EX3","HDB FINANCIAL SERVICES LIMITED 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
|
||||
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
|
@ -146372,6 +146454,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14SZ4","ICICI SECURITIES LIMITED 91D CP 17MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TA5","ICICI SECURITIES LIMITED 90D CP 16MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TB3","ICICI SECURITIES LIMITED 91D CP 21MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TC1","ICICI SECURITIES LIMITED 91D CP 22MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TD9","ICICI SECURITIES LIMITED 215D CP 23SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -150663,7 +150747,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE814O07329","NEOGROWTH CREDIT PRIVATE LIMITED SR 005 14 NCD 18MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07337","NEOGROWTH CREDIT PRIVATE LIMITED SR 001 12.39 NCD 13JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07345","NEOGROWTH CREDIT PRIVATE LIMITED SR 21-22 S 02 12.55 NCD 10MR27 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07352","NEOGROWTH CREDIT PRIVATE LIMITED SR S 003 13 NCD 30MR25 FVSR500000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07352","NEOGROWTH CREDIT PRIVATE LIMITED SR S 003 13 NCD 30MR25 FVSR333333.33","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07360","NEOGROWTH CREDIT PRIVATE LIMITED SR 22-23 S 001 12.90 NCD 19JL26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07378","NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -151619,6 +151703,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14OE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14OF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14OG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14OH9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -153358,7 +153443,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE847E08DS9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","BLOCKED DUE TO ACA"
|
||||
"INE847E08DT7","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES II 8.20 LOA 29JL28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DU5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS708333","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DV3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DV3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS750000","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E08DW1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR I 7.50 BD 01SP33 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
"INE847E09011","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 8.49 LOA 15NV20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","DELETED"
|
||||
"INE847E09029","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 8.74 LOA 15NV22 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
|
||||
|
@ -153385,7 +153470,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE848C01010","ALANG INDUSTRIAL GASES LIMITED EQ","ALANG INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE848D01018","V.B. DESAI FINANCIAL SERVICES LTD. EQ","V.B. DESAI FINANCIAL SERVICES LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE848E01016","NHPC LIMITED EQ","NHPC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE848E07047","NHPC LIMITED 9 LOA 01FB25 FVRS200000","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07047","NHPC LIMITED 9 LOA 01FB25 FVRS100000","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07062","NHPC LIMITED PART-B 9.25BD 12MR17 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED"
|
||||
"INE848E07070","NHPC LIMITED PART-C 9.25BD 12MR18 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED"
|
||||
"INE848E07088","NHPC LIMITED PART-D 9.25BD 12MR19 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED"
|
||||
|
@ -153488,7 +153573,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE848E07AK2","NHPC LIMITED SR-W2STRPPC7.35BD15SP25FVRS10LACLOAUPTO27DC17","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AL0","NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AM8","NHPC LIMITED SRW2 STRPPE7.35BD15SP27FVRS10LACLOAUPTO27DC17","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AN6","NHPC LIMITED SR X 8.65 BD 08FB29FVRS857142.86LOAUPTO22MY19","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AN6","NHPC LIMITED SR X 8.65 BD 08FB29FVRS714285.72LOAUPTO22MY19","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AO4","NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AP1","NHPC LIMITED Y STRPP-B 7.50 BD 07OT26 2LAC LOAUPTO12FB20","NHPC LIMITED","BOND","ACTIVE"
|
||||
"INE848E07AQ9","NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20","NHPC LIMITED","BOND","ACTIVE"
|
||||
|
@ -158519,7 +158604,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE881J08508","SREI EQUIPMENT FINANCE LTD SR-J 9.95 NCD 28AP20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J08516","SREI EQUIPMENT FINANCE LTD SR-K 9.85 NCD 04NV26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE881J08524","SREI EQUIPMENT FINANCE LTD SR-M 10.4 NCD 01JU24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J08532","SREI EQUIPMENT FINANCE LTD SR-N 10.18 NCD 09JU22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE881J08532","SREI EQUIPMENT FINANCE LTD SR-N 10.18 NCD 09JU22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J08540","SREI EQUIPMENT FINANCE LTD SR-O 10.45 NCD 10MR24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE881J08557","SREI EQUIPMENT FINANCE LTD SR-P 10.25 NCD 30MR27 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE881J08565","SREI EQUIPMENT FINANCE LTD SR-D 9 LOA 23JU27 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
@ -159318,7 +159403,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE888C13060","SADHANA NITRO CHEM LIMITED WARRANT 29MR23","SADHANA NITRO CHEM LIMITED","WARRANT","DELETED"
|
||||
"INE888D01014","SEEMAX INDUSTRIES LIMITED EQ","SEEMAX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE888E01020","ASIS LOGISTICS LIMITED EQ NEW FV RE. 1/-","ASIS LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE888F08022","AJMER VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000","AJMER VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE"
|
||||
"INE888F08022","AJMER VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000","AJMER VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE"
|
||||
"INE888F08030","AJMER VIDYUT VITRAN NIGAM LIMITED 9.75 NCD 30MR31 FVRS80000","AJMER VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE888G01017","BANGALORE INTERNATIONAL AIRPORT LTD EQ","BANGALORE INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE888G07014","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP A 8.35 NCD 30JU27 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -160724,6 +160809,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L08049","INDOSTAR CAPITAL FINANCE LIMITED SR XLIV BR NCD 30AG22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE896L08056","INDOSTAR CAPITAL FINANCE LIMITED SR XIV 25 10.25% NCD 03AP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L08064","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 26NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE896L14799","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 14FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14807","INDOSTAR CAPITAL FINANCE LIMITED 139D CP 17APR17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14815","INDOSTAR CAPITAL FINANCE LIMITED 61D CP 27FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -165792,7 +165878,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE939X07085","MANBA FINANCE LIMITED 12.60 NCD 26MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 31JN26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 31JN26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -171396,6 +171482,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE997B01025","MAHAVIR IMPEX LIMITED EQ NEW FV RS. 5/-","MAHAVIR IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE997C01015","GOENKA BUSINESS & FINANCE LIMITED EQ","GOENKA BUSINESS & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE997D01021","NEWTIME INFRASTRUCTURE LIMITED EQ NEW FV RE.1/-","NEWTIME INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE997D13018","NEWTIME INFRASTRUCTURE LIMITED WARRANTS 07AG25","NEWTIME INFRASTRUCTURE LIMITED","WARRANT","ACTIVE"
|
||||
"INE997F15067","GECTFSL ABS TRUST SR-2 CL-D 07OT03","GECTFSL ABS TRUST","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE997G01016","PNB INSURANCE BROKING PRIVATE LIMITED EQ","PNB INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE997I01012","SHRI KRISHNA DEVCON LIMITED EQ","SHRI KRISHNA DEVCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -173902,9 +173989,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0RFV22063","THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL C2 - RESTRICTED TRANSFERABILITY","THE PARI WASHINGTON TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RFV22071","THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL C3 - RESTRICTED TRANSFERABILITY","THE PARI WASHINGTON TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22014","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A1 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22022","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22022","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22030","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22048","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22048","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22055","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RGU22063","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RHA22014","ICICI PRUDENTIAL DEBT FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
@ -203102,7 +203189,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF205K01HV6","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG WKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01HW4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01HY0","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01HZ7","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01HZ7","INVESCO MUTUAL FUND INDIA LOWDURFD DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01I00","INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT GROWTH OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01I18","INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI PAY OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01I26","INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI REIN OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
@ -203230,7 +203317,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF205K01NV4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01NW2","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01NX0","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01NY8","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01NY8","INVESCO MUTUAL FUND INDLOWDURFD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01NZ5","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01O02","INVESCO MUTUAL FUND FMP SR 24 PL L DIR GROWTH 17AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K01O10","INVESCO MUTUAL FUND FMP SR 24 PL M REG DIVI PAY 24AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -203392,13 +203479,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF205K01UM8","INVESCO MUTUAL FUND SHORT DURFD - DISCRTNRY IDCWREI OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UN6","INVESCO MUTUAL FUND SHORTDURFD- GROWTH-OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UO4","INVESCO MUTUAL FUND SHORT DURFD MONTHLY IDCWPY OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UP1","INVESCO MUTUAL FUND SHORT TERMFD MTHLY IDCWREI OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UP1","INVESCO MUTUAL FUND SHORTDURFD MTHLY IDCWREI OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UQ9","INVESCO MUTUAL FUND SHORT TERM FD-PLAN B DAILY DIVI REINV OP ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01UR7","INVESCO MUTUAL FUND SHORT TERM FD - PLAN B GROWTH--OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UR7","INVESCO MUTUAL FUND SHORT DURATION FD - PLAN B GROWTH--OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01US5","INVESCO MUTUAL FUND SHORT TERM FD- PLAN B MNTLY DIVI PYOT OP ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01UT3","INVESCO MUTUAL FUND SHORT TERM FD - PLAN B MONTHLY DIVI REINV OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01UU1","INVESCO MUTUAL FUND SHORT TERM FD - PLAN B WKLY DIVI REINV OP ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01UV9","INVESCO MUTUAL FUND SHORT TERMFD WKLY IDCWREI OP ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UV9","INVESCO MUTUAL FUND SHORT DURATION WKLY IDCWREI OP ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UW7","INVESCO MUTUAL FUND IND MONEY MRKTFD REG DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01UX5","INVESCO MUTUAL FUND LIQUID FUND BONUS OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF205K01UY3","INVESCO MUTUAL FUND OVERNIGHT FUND BONUS OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.2.19",
|
||||
"created": "2024-02-19 19:17:04+00:00"
|
||||
"version": "2024.2.20",
|
||||
"created": "2024-02-20 19:15:25+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue