Update ISIN Data
This commit is contained in:
parent
30262e2ace
commit
b699c3a201
|
@ -5,9 +5,9 @@ authors:
|
||||||
given-names: "Abhay"
|
given-names: "Abhay"
|
||||||
orcid: https://orcid.org/0000-0002-7993-1363
|
orcid: https://orcid.org/0000-0002-7993-1363
|
||||||
title: "India ISIN Database, by Nemo"
|
title: "India ISIN Database, by Nemo"
|
||||||
version: 2023.4.26
|
version: 2023.4.27
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
date-released: 2023-04-26
|
date-released: 2023-04-27
|
||||||
preferred-citation:
|
preferred-citation:
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
type: data
|
type: data
|
||||||
|
|
235
ISIN.csv
235
ISIN.csv
|
@ -1565,7 +1565,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||||
"IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||||
"IN002022Z051","GOVERNMENT OF INDIA 31603 364 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z051","GOVERNMENT OF INDIA 31603 364 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002022Z069","GOVERNMENT OF INDIA 31616 364 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z069","GOVERNMENT OF INDIA 31616 364 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
"IN002022Z077","GOVERNMENT OF INDIA 31641 364 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
"IN002022Z077","GOVERNMENT OF INDIA 31641 364 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||||
|
@ -1711,7 +1711,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1020120185","STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1020120185","STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
"IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -2657,7 +2657,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520120131","STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1520120131","STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN1520120149","STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1520120149","STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
"IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520130023","STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1520130023","STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1520130064","STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1520130064","STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -3153,7 +3153,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1720120055","STATE DEVELOPMENT LOAN 15830 HP 03OT17 8.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN1720120055","STATE DEVELOPMENT LOAN 15830 HP 03OT17 8.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1720120071","STATE DEVELOPMENT LOAN 16102 HP 20MR17 8.42 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN1720120071","STATE DEVELOPMENT LOAN 16102 HP 20MR17 8.42 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1720130013","STATE DEVELOPMENT LOAN 16143 HP 10AP17 8.31 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN1720130013","STATE DEVELOPMENT LOAN 16143 HP 10AP17 8.31 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1720130021","STATE DEVELOPMENT LOAN 16167 HP 25AP23 8.24 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
|
"IN1720130021","STATE DEVELOPMENT LOAN 16167 HP 25AP23 8.24 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1720130039","STATE DEVELOPMENT LOAN 16240 HP 05JU23 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
"IN1720130039","STATE DEVELOPMENT LOAN 16240 HP 05JU23 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1720130047","STATE DEVELOPMENT LOAN 16314 HP 17JL18 8.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN1720130047","STATE DEVELOPMENT LOAN 16314 HP 17JL18 8.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1720130054","STATE DEVELOPMENT LOAN 16342 HP 01AG18 9.3 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
"IN1720130054","STATE DEVELOPMENT LOAN 16342 HP 01AG18 9.3 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||||
|
@ -3344,7 +3344,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -3738,7 +3738,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -5672,7 +5672,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN3120120131","STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN3120120131","STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
"IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -6539,7 +6539,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3420120138","STATE DEVELOPMENT LOAN 16052 WB 20FB23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
"IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||||
|
@ -7426,7 +7426,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN900GO03012","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES A PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN900GO03012","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES A PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN900GO03020","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES B PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN900GO03020","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES B PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN900GO03038","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES C PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN900GO03038","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES C PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN900IT03017","MILKY MIST DAIRY FOOD PRIVATE LIMITED 0.01% PARTLY PAID PREF 09AG23","MILKY MIST DAIRY FOOD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN900IT03017","MILKY MIST DAIRY FOOD PRIVATE LIMITED 0.01% PARTLY PAID PREF 09AG23","MILKY MIST DAIRY FOOD PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"IN900LT01015","KONKAN LNG LIMITED EQ NEW PP RS.5.50","KONKAN LNG LIMITED","EQUITY SHARES","DELETED"
|
"IN900LT01015","KONKAN LNG LIMITED EQ NEW PP RS.5.50","KONKAN LNG LIMITED","EQUITY SHARES","DELETED"
|
||||||
"IN9011J01018","QAI (INDIA) LIMITED EQ PP 2.50/-","QAI (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"IN9011J01018","QAI (INDIA) LIMITED EQ PP 2.50/-","QAI (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN9013P01037","STELIS BIOPHARMA LIMITED EQ PP RE.0.05/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
"IN9013P01037","STELIS BIOPHARMA LIMITED EQ PP RE.0.05/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -7807,6 +7807,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"IN90L9B03019","FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40","FLEETX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90L9B03019","FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40","FLEETX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90LCU01019","ZFIRST TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.01/-","ZFIRST TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90LCU01019","ZFIRST TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.01/-","ZFIRST TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90LO901018","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ PP RS. 16/-","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90LO901018","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ PP RS. 16/-","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"IN90LV703019","RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 10AP43","RENEE COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90LVU01019","WONDRLAB INDIA PRIVATE LIMITED EQ PP RS.5/-","WONDRLAB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"IN90LVU01019","WONDRLAB INDIA PRIVATE LIMITED EQ PP RS.5/-","WONDRLAB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -8527,7 +8528,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
|
"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
|
||||||
"INE001A08361","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-8 9.6 NCD 21OT24 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
|
"INE001A08361","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-8 9.6 NCD 21OT24 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
|
||||||
"INE001A08379","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
|
"INE001A08379","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
|
||||||
"INE001A08387","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US001 7.79 NCD 04MR25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
|
"INE001A08387","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US001 7.79 NCD 04MR25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
|
||||||
"INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED"
|
"INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED"
|
||||||
"INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE"
|
"INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE"
|
||||||
"INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -9514,7 +9515,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE005A11473","ICICI JAN 1999 DDB MMB2 03MR17 FV RS 50000","ICICI JAN 1999","DEEP DISCOUNT BOND","DELETED"
|
"INE005A11473","ICICI JAN 1999 DDB MMB2 03MR17 FV RS 50000","ICICI JAN 1999","DEEP DISCOUNT BOND","DELETED"
|
||||||
"INE005A11507","ICICI MAR 1999 DDB MMB2 28AP17 FV RS 50000","ICICI MAR 1999","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
|
"INE005A11507","ICICI MAR 1999 DDB MMB2 28AP17 FV RS 50000","ICICI MAR 1999","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
|
||||||
"INE005A11523","ICICI MAY 1999 DDB MMB2 16NV17 FV RS 50000","ICICI MAY 1999","DEEP DISCOUNT BOND","DELETED"
|
"INE005A11523","ICICI MAY 1999 DDB MMB2 16NV17 FV RS 50000","ICICI MAY 1999","DEEP DISCOUNT BOND","DELETED"
|
||||||
"INE005A11531","ICICI MAY 1999 DDB MMB3 16AP23 FV RS 1 LAC","ICICI MAY 1999","DEEP DISCOUNT BOND","ACTIVE"
|
"INE005A11531","ICICI MAY 1999 DDB MMB3 16AP23 FV RS 1 LAC","ICICI MAY 1999","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
|
||||||
"INE005A11572","ICICI JULY 1999 DDB MMB2 25JL18 FV RS 50000","ICICI JULY 1999","DEEP DISCOUNT BOND","DELETED"
|
"INE005A11572","ICICI JULY 1999 DDB MMB2 25JL18 FV RS 50000","ICICI JULY 1999","DEEP DISCOUNT BOND","DELETED"
|
||||||
"INE005A11614","ICICI AG99 DDB MMB2 23AG18 FV RS 50000","ICICI AG99","DEEP DISCOUNT BOND","DELETED"
|
"INE005A11614","ICICI AG99 DDB MMB2 23AG18 FV RS 50000","ICICI AG99","DEEP DISCOUNT BOND","DELETED"
|
||||||
"INE005A11655","ICICI OT99 DDB MMB2 31OT18 FV RS 50000","ICICI OT99","DEEP DISCOUNT BOND","DELETED"
|
"INE005A11655","ICICI OT99 DDB MMB2 31OT18 FV RS 50000","ICICI OT99","DEEP DISCOUNT BOND","DELETED"
|
||||||
|
@ -12035,7 +12036,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE012501016","ANAMICA PORT-FOLIO PRIVATE LIMITED EQ","ANAMICA PORT-FOLIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012501016","ANAMICA PORT-FOLIO PRIVATE LIMITED EQ","ANAMICA PORT-FOLIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE012601014","RAMAYANA POLYMERS PRIVATE LIMITED EQ","RAMAYANA POLYMERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE012601014","RAMAYANA POLYMERS PRIVATE LIMITED EQ","RAMAYANA POLYMERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE012701012","VENKATASAI AGENCIES HYD PRIVATE LIMITED EQ","VENKATASAI AGENCIES HYD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012701012","VENKATASAI AGENCIES HYD PRIVATE LIMITED EQ","VENKATASAI AGENCIES HYD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE012807017","EARTH ENVIRONMENT MANAGEMENT SERVICES PRIVATE LIMITED RR LOA 31JL28 FVRS10LAC","EARTH ENVIRONMENT MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE012807017","EARTH ENVIRONMENT MANAGEMENT SERVICES PRIVATE LIMITED RR LOA 31JL28 FVRS10LAC","EARTH ENVIRONMENT MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE012901018","VASU PHARMA DISTRIBUTORS HYD PRIVATE LIMITED EQ","VASU PHARMA DISTRIBUTORS HYD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012901018","VASU PHARMA DISTRIBUTORS HYD PRIVATE LIMITED EQ","VASU PHARMA DISTRIBUTORS HYD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE012A01025","ACC LIMITED EQ F.V. RS.10","ACC LIMITED","EQUITY SHARES","ACTIVE"
|
"INE012A01025","ACC LIMITED EQ F.V. RS.10","ACC LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE012B01015","CONCURRENT (I) INFRASTRUCTURE LTD EQ","CONCURRENT (I) INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE"
|
"INE012B01015","CONCURRENT (I) INFRASTRUCTURE LTD EQ","CONCURRENT (I) INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -12260,7 +12261,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE012I14OC0","JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE012I14OC0","JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE012I14OD8","JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE012I14OD8","JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE012I14OE6","JM FINANCIAL SERVICES LIMITED 91D CP 18APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE012I14OE6","JM FINANCIAL SERVICES LIMITED 91D CP 18APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE012I14OF3","JM FINANCIAL SERVICES LIMITED 91D CP 25APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14OF3","JM FINANCIAL SERVICES LIMITED 91D CP 25APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE012I14OG1","JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14OG1","JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE012I14OH9","JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14OH9","JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE012I14OI7","JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE012I14OI7","JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -15562,6 +15563,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE01DD04019","SIL TRANSMISSION (RAJASTHAN) PRIVATE LIMITED 6% PREF 08JL30","SIL TRANSMISSION (RAJASTHAN) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE01DD04019","SIL TRANSMISSION (RAJASTHAN) PRIVATE LIMITED 6% PREF 08JL30","SIL TRANSMISSION (RAJASTHAN) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE01DE01013","HARSH CONSTRUCTIONS PRIVATE LIMITED EQ","HARSH CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01DE01013","HARSH CONSTRUCTIONS PRIVATE LIMITED EQ","HARSH CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01DF01010","VERDANT RENEWABLES PRIVATE LIMITED EQ","VERDANT RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01DF01010","VERDANT RENEWABLES PRIVATE LIMITED EQ","VERDANT RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE01DF08015","VERDANT RENEWABLES PRIVATE LIMITED 11 LOA 28MR48 FVRS10","VERDANT RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01DF08023","VERDANT RENEWABLES PRIVATE LIMITED 12 LOA 28MR48 FVRS10","VERDANT RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01DG01018","OXSTREN WEARABLE TECHNOLOGIES PRIVATE LIMITED EQ","OXSTREN WEARABLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01DG01018","OXSTREN WEARABLE TECHNOLOGIES PRIVATE LIMITED EQ","OXSTREN WEARABLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01DH01016","CMES POWER 1 PRIVATE LIMITED EQ","CMES POWER 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01DH01016","CMES POWER 1 PRIVATE LIMITED EQ","CMES POWER 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01DP18013","ARCIL-AST-001-XI TRUST SECURITY RECEIPTS 10JL18","ARCIL-AST-001-XI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE01DP18013","ARCIL-AST-001-XI TRUST SECURITY RECEIPTS 10JL18","ARCIL-AST-001-XI TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -15854,11 +15857,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE01HV14151","VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14151","VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14169","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14169","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14177","VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14177","VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01HV14219","VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14219","VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE01HV14235","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 26JUL23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -16854,7 +16858,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01WN14744","MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14744","MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14751","MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14751","MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14769","MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14769","MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -21902,6 +21906,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE036007214","CHEMM FINANCE LIMITED SR 49 10 NCD 23MY25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE036007214","CHEMM FINANCE LIMITED SR 49 10 NCD 23MY25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE036007222","CHEMM FINANCE LIMITED SR 50 10 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE036007222","CHEMM FINANCE LIMITED SR 50 10 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE036007230","CHEMM FINANCE LIMITED SR 51 9.50 NCD 12DC25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE036007230","CHEMM FINANCE LIMITED SR 51 9.50 NCD 12DC25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE036007248","CHEMM FINANCE LIMITED SR 52 9.50 NCD 13MR26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE036008022","CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE036008022","CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE036101017","NJC HYDRO POWER LIMITED EQ","NJC HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE036101017","NJC HYDRO POWER LIMITED EQ","NJC HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -26170,6 +26175,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050A14754","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE050A14754","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE050A14762","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 26JUL23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
@ -29354,6 +29360,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE066R14143","YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14143","YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14150","YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14150","YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14168","YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14168","YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE066R14176","YES SECURITIES (INDIA) LIMITED 91D CP 28JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE"
|
"INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -32962,7 +32969,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE081A08223","TATA STEEL LIMITED 9.8359 NCD 01MR34 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
"INE081A08223","TATA STEEL LIMITED 9.8359 NCD 01MR34 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE081A08231","TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
"INE081A08231","TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE081A08249","TATA STEEL LIMITED 7.85 NCD 17AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
"INE081A08249","TATA STEEL LIMITED 7.85 NCD 17AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE081A08256","TATA STEEL LIMITED 7.85 NCD 21AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
"INE081A08256","TATA STEEL LIMITED 7.85 NCD 21AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE081A08264","TATA STEEL LIMITED RR NCD 27AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
"INE081A08264","TATA STEEL LIMITED RR NCD 27AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE081A08272","TATA STEEL LIMITED SR B 7.95 NCD 30OT23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
"INE081A08272","TATA STEEL LIMITED SR B 7.95 NCD 30OT23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE081A08280","TATA STEEL LIMITED SR A RR NCD 28AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
"INE081A08280","TATA STEEL LIMITED SR A RR NCD 28AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -33939,6 +33946,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE087H07086","SHREE RENUKA SUGARS LIMITED 0.01 LOA 31MR27 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","DELETED"
|
"INE087H07086","SHREE RENUKA SUGARS LIMITED 0.01 LOA 31MR27 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE087H07094","SHREE RENUKA SUGARS LIMITED 11.70 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED"
|
"INE087H07094","SHREE RENUKA SUGARS LIMITED 11.70 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE"
|
"INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED"
|
"INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED"
|
"INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -35411,6 +35420,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE08XP07100","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31MR25 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE08XP07100","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31MR25 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 12MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 12MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED"
|
"INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE08XR15018","INDIAN RECEIVABLE TRUST MAY 19C SERIES A PTC 31MY19","INDIAN RECEIVABLE TRUST MAY 19C","SECURITISED INSTRUMENT","DELETED"
|
"INE08XR15018","INDIAN RECEIVABLE TRUST MAY 19C SERIES A PTC 31MY19","INDIAN RECEIVABLE TRUST MAY 19C","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE08XS01016","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED EQ","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08XS01016","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED EQ","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -35808,6 +35818,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE090A168W2","ICICI BANK LIMITED CD 28MAR22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE090A168W2","ICICI BANK LIMITED CD 28MAR22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE090A168X0","ICICI BANK LIMITED CD 25JUL23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090A168X0","ICICI BANK LIMITED CD 25JUL23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE090A168Y8","ICICI BANK LIMITED CD 15NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE090A168Y8","ICICI BANK LIMITED CD 15NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE090A168Z5","ICICI BANK LIMITED CD 30APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE090A169E8","ICICI BANK LIMITED CD 22FEB17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE090A169E8","ICICI BANK LIMITED CD 22FEB17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE090A169G3","ICICI BANK LIMITED CD 18MAY17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE090A169G3","ICICI BANK LIMITED CD 18MAY17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE090A169H1","ICICI BANK LIMITED CD 26JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE090A169H1","ICICI BANK LIMITED CD 26JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
|
@ -39887,6 +39898,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE093JB7IT5","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP10 BR NCD 16JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7IT5","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP10 BR NCD 16JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7IU3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP12 BR NCD 18JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7IU3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP12 BR NCD 18JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093JB7IV1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP12 BR NCD 18JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE093JB7IV1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP12 BR NCD 18JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7IW9","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7IX7","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7IY5","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7IZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7JA3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE093JB7JB1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -41673,6 +41690,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09OL14CZ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14CZ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09OL14DA5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE09OL14DA5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE09OL14DB3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE09OL14DC1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE09OL14DD9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -45655,6 +45675,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0CBH04179","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 27MR42","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CBH04179","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 27MR42","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CBH04187","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 08SP42","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CBH04187","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 08SP42","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CBH04195","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 11AG42","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CBH04195","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 11AG42","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0CBH04203","SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 09MR43","SWARAJ GREEN POWER AND FUEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CBI01017","ADAPT FINTECH ADVISORS PRIVATE LIMITED EQ","ADAPT FINTECH ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CBI01017","ADAPT FINTECH ADVISORS PRIVATE LIMITED EQ","ADAPT FINTECH ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CBI03013","ADAPT FINTECH ADVISORS PRIVATE LIMITED 0.001% SERIES A1 PREF 26FB40","ADAPT FINTECH ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CBI03013","ADAPT FINTECH ADVISORS PRIVATE LIMITED 0.001% SERIES A1 PREF 26FB40","ADAPT FINTECH ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0CBI03021","ADAPT FINTECH ADVISORS PRIVATE LIMITED 0.001% SERIES A2 PREF 26FB40","ADAPT FINTECH ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CBI03021","ADAPT FINTECH ADVISORS PRIVATE LIMITED 0.001% SERIES A2 PREF 26FB40","ADAPT FINTECH ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -46014,6 +46035,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0CK201019","JHAJHARIA NIRMAN LIMITED EQ","JHAJHARIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CK201019","JHAJHARIA NIRMAN LIMITED EQ","JHAJHARIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CK301017","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED EQ","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CK301017","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED EQ","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CK307014","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED LOA 15JN26 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0CK307014","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED LOA 15JN26 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0CK307022","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 18AP25 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0CK401015","OKHLA VENTURES PRIVATE LIMITED EQ","OKHLA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CK401015","OKHLA VENTURES PRIVATE LIMITED EQ","OKHLA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CK501012","U AND I VAULTS LTD EQ","U AND I VAULTS LTD","EQUITY SHARES","ACTIVE"
|
"INE0CK501012","U AND I VAULTS LTD EQ","U AND I VAULTS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CK601010","PRINTERS CLUB OF INDIA LIMITED EQ","PRINTERS CLUB OF INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CK601010","PRINTERS CLUB OF INDIA LIMITED EQ","PRINTERS CLUB OF INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -47186,6 +47208,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
"INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0D7T01010","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED EQ","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0D7U01018","ACRYCOL MINERALS LIMITED EQ","ACRYCOL MINERALS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0D7U01018","ACRYCOL MINERALS LIMITED EQ","ACRYCOL MINERALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0D7V01016","ACRYSIL APPLIANCES LIMITED EQ","ACRYSIL APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0D7V01016","ACRYSIL APPLIANCES LIMITED EQ","ACRYSIL APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0D7W01014","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD EQ","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0D7W01014","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD EQ","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -49689,7 +49712,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0F0K01012","NEWEN SYSTEMS PRIVATE LIMITED EQ","NEWEN SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F0K01012","NEWEN SYSTEMS PRIVATE LIMITED EQ","NEWEN SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0F0L01010","ENNORE BULK TERMINAL PRIVATE LIMITED EQ","ENNORE BULK TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F0L01010","ENNORE BULK TERMINAL PRIVATE LIMITED EQ","ENNORE BULK TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0F0L08015","ENNORE BULK TERMINAL PRIVATE LIMITED 9.60 NCD 30AP31 FVRS1LAC","ENNORE BULK TERMINAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0F0L08015","ENNORE BULK TERMINAL PRIVATE LIMITED 9.60 NCD 30AP31 FVRS1LAC","ENNORE BULK TERMINAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0F0L08023","ENNORE BULK TERMINAL PRIVATE LIMITED 10.95 NCD 13NV30 FVRS10LAC","ENNORE BULK TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0F0L08023","ENNORE BULK TERMINAL PRIVATE LIMITED 10.95 NCD 13NV30 FVRS10LAC","ENNORE BULK TERMINAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0F0L08031","ENNORE BULK TERMINAL PRIVATE LIMITED 9.5 NCD 13NV30 FVRS10LAC","ENNORE BULK TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0F0L08031","ENNORE BULK TERMINAL PRIVATE LIMITED 9.5 NCD 13NV30 FVRS10LAC","ENNORE BULK TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0F0M15018","DIVERSIFIED INVESTMENT SECURITY TRUST II SERIES A PTC 16OT20","DIVERSIFIED INVESTMENT SECURITY TRUST II","SECURITISED INSTRUMENT","DELETED"
|
"INE0F0M15018","DIVERSIFIED INVESTMENT SECURITY TRUST II SERIES A PTC 16OT20","DIVERSIFIED INVESTMENT SECURITY TRUST II","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0F0N15016","DIVERSIFIED INVESTMENT SECURITY TRUST III SERIES A PTC 19OT20","DIVERSIFIED INVESTMENT SECURITY TRUST III","SECURITISED INSTRUMENT","DELETED"
|
"INE0F0N15016","DIVERSIFIED INVESTMENT SECURITY TRUST III SERIES A PTC 19OT20","DIVERSIFIED INVESTMENT SECURITY TRUST III","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -49797,7 +49820,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0F3C15013","VIVRITI OHIO 09 2020 SERIES A1 PTC 30SEP20","VIVRITI OHIO 09 2020","SECURITISED INSTRUMENT","DELETED"
|
"INE0F3C15013","VIVRITI OHIO 09 2020 SERIES A1 PTC 30SEP20","VIVRITI OHIO 09 2020","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0F3F01016","MANGALORE COAL TERMINAL PRIVATE LIMITED EQ","MANGALORE COAL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F3F01016","MANGALORE COAL TERMINAL PRIVATE LIMITED EQ","MANGALORE COAL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0F3F08011","MANGALORE COAL TERMINAL PRIVATE LIMITED 9.60 NCD 30AP31 FVRS1LAC","MANGALORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0F3F08011","MANGALORE COAL TERMINAL PRIVATE LIMITED 9.60 NCD 30AP31 FVRS1LAC","MANGALORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0F3F08029","MANGALORE COAL TERMINAL PRIVATE LIMITED 10.95 NCD 13NV30 FVRS10LAC","MANGALORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0F3F08029","MANGALORE COAL TERMINAL PRIVATE LIMITED 10.95 NCD 13NV30 FVRS10LAC","MANGALORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0F3F08037","MANGALORE COAL TERMINAL PRIVATE LIMITED 9.5 NCD 13NV30 FVRS10LAC","MANGALORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0F3F08037","MANGALORE COAL TERMINAL PRIVATE LIMITED 9.5 NCD 13NV30 FVRS10LAC","MANGALORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0F3G01014","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED EQ","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0F3G01014","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED EQ","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0F3G08019","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 08NV25 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0F3G08019","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 08NV25 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -51147,6 +51170,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0G1107013","INDOSPACE LUHARI 3E PRIVATE LIMITED 9.80 NCD 30JU33 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0G1107013","INDOSPACE LUHARI 3E PRIVATE LIMITED 9.80 NCD 30JU33 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0G1107021","INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0G1107021","INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0G1107039","INDOSPACE LUHARI 3E PRIVATE LIMITED BR NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0G1107039","INDOSPACE LUHARI 3E PRIVATE LIMITED BR NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0G1107047","INDOSPACE LUHARI 3E PRIVATE LIMITED RR SR 1 TR2 NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0G1108011","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0G1108011","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0G1108029","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 07AP41 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0G1108029","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 07AP41 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0G1108037","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 17OT42 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0G1108037","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 17OT42 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -52408,6 +52432,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0GXL01016","NAVI TECHNOLOGIES LIMITED EQ","NAVI TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
"INE0GXL01016","NAVI TECHNOLOGIES LIMITED EQ","NAVI TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE0GXL01024","NAVI TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","NAVI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GXL01024","NAVI TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","NAVI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GXL07013","NAVI TECHNOLOGIES LIMITED 11.35 NCD 31MR25 FVRS1LAC","NAVI TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
|
"INE0GXL07013","NAVI TECHNOLOGIES LIMITED 11.35 NCD 31MR25 FVRS1LAC","NAVI TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0GXL07021","NAVI TECHNOLOGIES LIMITED 11.35 LOA 28AP25 FVRS1LAC","NAVI TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0GXM01014","KARZA TECHNOLOGIES PRIVATE LIMITED EQ","KARZA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GXM01014","KARZA TECHNOLOGIES PRIVATE LIMITED EQ","KARZA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GXM03010","KARZA TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 15JU38","KARZA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0GXM03010","KARZA TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 15JU38","KARZA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0GXM03028","KARZA TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 15AG38","KARZA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0GXM03028","KARZA TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 15AG38","KARZA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -53997,7 +54022,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -54495,6 +54520,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0IAZ15010","SHINING METAL TRUST JUNE 2021 SERIES A PTC 30JUN21","SHINING METAL TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED"
|
"INE0IAZ15010","SHINING METAL TRUST JUNE 2021 SERIES A PTC 30JUN21","SHINING METAL TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0IB001018","4D INDIATEQ LIMITED EQ","4D INDIATEQ LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0IB001018","4D INDIATEQ LIMITED EQ","4D INDIATEQ LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0IB301012","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED EQ","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0IB301012","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED EQ","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0IB308017","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 CCD 02AG41 FVRS1000","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0IB401010","INDOSPACE VALLAM II PRIVATE LIMITED EQ","INDOSPACE VALLAM II PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0IB401010","INDOSPACE VALLAM II PRIVATE LIMITED EQ","INDOSPACE VALLAM II PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0IB408015","INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 11DC42 FVRS1000","INDOSPACE VALLAM II PRIVATE LIMITED","BOND","ACTIVE"
|
"INE0IB408015","INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 11DC42 FVRS1000","INDOSPACE VALLAM II PRIVATE LIMITED","BOND","ACTIVE"
|
||||||
"INE0IB501017","UNNATI LOGISTICS PARK PRIVATE LIMITED EQ","UNNATI LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0IB501017","UNNATI LOGISTICS PARK PRIVATE LIMITED EQ","UNNATI LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -55463,6 +55489,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0IZU03063","JINDAL STEEL ODISHA LIMITED PREF 28DC42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0IZU03063","JINDAL STEEL ODISHA LIMITED PREF 28DC42","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0IZU03071","JINDAL STEEL ODISHA LIMITED PREF 29JN43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0IZU03071","JINDAL STEEL ODISHA LIMITED PREF 29JN43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0IZU03089","JINDAL STEEL ODISHA LIMITED PREF 04MR43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0IZU03089","JINDAL STEEL ODISHA LIMITED PREF 04MR43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0IZU03097","JINDAL STEEL ODISHA LIMITED PREF 05AP43","JINDAL STEEL ODISHA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0IZY01010","VRUNDA VITTHAL POLYNET LIMITED EQ","VRUNDA VITTHAL POLYNET LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0IZY01010","VRUNDA VITTHAL POLYNET LIMITED EQ","VRUNDA VITTHAL POLYNET LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0IZZ01017","A N GLOBAL LIMITED EQ","A N GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0IZZ01017","A N GLOBAL LIMITED EQ","A N GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0J0001013","STANDARD OVERSEAS LIMITED EQ","STANDARD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0J0001013","STANDARD OVERSEAS LIMITED EQ","STANDARD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -57633,6 +57660,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0KHV01010","RITESH TRADEFIN LTD EQ","RITESH TRADEFIN LTD","EQUITY SHARES","ACTIVE"
|
"INE0KHV01010","RITESH TRADEFIN LTD EQ","RITESH TRADEFIN LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0KHW01018","LION PICTURE & FRAMES (INDIA) LIMITED EQ","LION PICTURE & FRAMES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KHW01018","LION PICTURE & FRAMES (INDIA) LIMITED EQ","LION PICTURE & FRAMES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0KHX01016","CASAGRAND VIVAACE PRIVATE LIMITED EQ","CASAGRAND VIVAACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KHX01016","CASAGRAND VIVAACE PRIVATE LIMITED EQ","CASAGRAND VIVAACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0KHX07013","CASAGRAND VIVAACE PRIVATE LIMITED 16.2 NCD 28JU27 FVRS1CR","CASAGRAND VIVAACE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KHY01014","CONCATENATE IMAGING ADVEST PRIVATE LIMITED EQ","CONCATENATE IMAGING ADVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KHY01014","CONCATENATE IMAGING ADVEST PRIVATE LIMITED EQ","CONCATENATE IMAGING ADVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0KHZ01011","VOLVIN LIMITED EQ","VOLVIN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KHZ01011","VOLVIN LIMITED EQ","VOLVIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0KI001017","PEAKOK JEWELLERY LIMITED EQ","PEAKOK JEWELLERY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0KI001017","PEAKOK JEWELLERY LIMITED EQ","PEAKOK JEWELLERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -58824,6 +58852,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0LBM03024","KE HEALTHCARE PRIVATE LIMITED 0.01% PREF 11DC42","KE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0LBM03024","KE HEALTHCARE PRIVATE LIMITED 0.01% PREF 11DC42","KE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0LBM08015","KE HEALTHCARE PRIVATE LIMITED LOA 09MR33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0LBM08015","KE HEALTHCARE PRIVATE LIMITED LOA 09MR33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LBM08023","KE HEALTHCARE PRIVATE LIMITED CCD 23FB33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0LBM08023","KE HEALTHCARE PRIVATE LIMITED CCD 23FB33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LBM08031","KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LBN01018","M.K.J. EXIM SERVICES LIMITED EQ","M.K.J. EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LBN01018","M.K.J. EXIM SERVICES LIMITED EQ","M.K.J. EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LBO01016","ADITYA MILLS LIMITED EQ","ADITYA MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LBO01016","ADITYA MILLS LIMITED EQ","ADITYA MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LBP01013","PEHAL PHARMA AND CHEMICALS INDIA LIMITED EQ","PEHAL PHARMA AND CHEMICALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LBP01013","PEHAL PHARMA AND CHEMICALS INDIA LIMITED EQ","PEHAL PHARMA AND CHEMICALS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -59548,6 +59577,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0LS001014","USHA FINANCIAL SERVICES LIMITED EQ","USHA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LS001014","USHA FINANCIAL SERVICES LIMITED EQ","USHA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LS007011","USHA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 27NV25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE0LS007011","USHA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 27NV25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LS007029","USHA FINANCIAL SERVICES LIMITED SR I TR II 12 NCD 15DC25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE0LS007029","USHA FINANCIAL SERVICES LIMITED SR I TR II 12 NCD 15DC25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LS007110","USHA FINANCIAL SERVICES LIMITED SR J TR 1 12 NCD 06MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0LS007128","USHA FINANCIAL SERVICES LIMITED SR J TR 2 12 NCD 28MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0LS101012","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED EQ","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LS101012","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED EQ","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -60993,6 +61024,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0MP103218","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01JN43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP103218","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01JN43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MP103226","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01FB43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP103226","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01FB43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MP103234","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 24FB43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP103234","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 24FB43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MP103242","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 18MR43","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MP201012","HUOBAN ENERGY 5 PRIVATE LIMITED EQ","HUOBAN ENERGY 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MP201012","HUOBAN ENERGY 5 PRIVATE LIMITED EQ","HUOBAN ENERGY 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MP303016","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED 8% PREF 20AP32","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP303016","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED 8% PREF 20AP32","G.R. KRISHNA FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MP518019","PRUDENT TRUST 70/22 SECURITY RECEIPT 29JUN22","PRUDENT TRUST 70/22","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MP518019","PRUDENT TRUST 70/22 SECURITY RECEIPT 29JUN22","PRUDENT TRUST 70/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -61957,7 +61989,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0NGY15010","NIMBUS 2022 MFI BALMORAL SERIES A1 PTC 29SEPT22","NIMBUS 2022 MFI BALMORAL","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NGY15010","NIMBUS 2022 MFI BALMORAL SERIES A1 PTC 29SEPT22","NIMBUS 2022 MFI BALMORAL","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NGZ15017","SHIKSHA 07 2022 SENIOR TRANCHE PTC 26SEPT22","SHIKSHA 07 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NGZ15017","SHIKSHA 07 2022 SENIOR TRANCHE PTC 26SEPT22","SHIKSHA 07 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NGZ15025","SHIKSHA 07 2022 EQUITY TRANCHE PTC 26SEPT22","SHIKSHA 07 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NGZ15025","SHIKSHA 07 2022 EQUITY TRANCHE PTC 26SEPT22","SHIKSHA 07 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NH015015","MFSL 2022 LYRA SERIES A1(A) PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NH015015","MFSL 2022 LYRA SERIES A1(A) PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0NH015023","MFSL 2022 LYRA SERIES A1(B) PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NH015023","MFSL 2022 LYRA SERIES A1(B) PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NH015031","MFSL 2022 LYRA EQUITY TRANCH PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NH015031","MFSL 2022 LYRA EQUITY TRANCH PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NH101013","GTPL INSIGHT CHANNEL NETWORK PRIVATE LIMITED EQ","GTPL INSIGHT CHANNEL NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NH101013","GTPL INSIGHT CHANNEL NETWORK PRIVATE LIMITED EQ","GTPL INSIGHT CHANNEL NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -61991,6 +62023,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0NHN03017","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED 0.01% PREF 04FB42","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0NHN03017","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED 0.01% PREF 04FB42","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0NHO01019","ICHIBAAN FINANCE PRIVATE LIMITED EQ","ICHIBAAN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NHO01019","ICHIBAAN FINANCE PRIVATE LIMITED EQ","ICHIBAAN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NHP01016","OMCON INFRASTRUCTURE PRIVATE LIMITED EQ","OMCON INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NHP01016","OMCON INFRASTRUCTURE PRIVATE LIMITED EQ","OMCON INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NHP07013","OMCON INFRASTRUCTURE PRIVATE LIMITED LOA 07AP26 FVRS10LAC","OMCON INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NHQ01014","S. K. CARBON LIMITED EQ","S. K. CARBON LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NHQ01014","S. K. CARBON LIMITED EQ","S. K. CARBON LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NHS01010","COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED EQ","COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NHS01010","COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED EQ","COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NHT01018","CENTURY FLOAT GLASS LIMITED EQ","CENTURY FLOAT GLASS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NHT01018","CENTURY FLOAT GLASS LIMITED EQ","CENTURY FLOAT GLASS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -62615,6 +62648,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0NXA01015","COMRADE APPLIANCES LIMITED EQ","COMRADE APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NXA01015","COMRADE APPLIANCES LIMITED EQ","COMRADE APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NXB01013","TEASEL REALTY PRIVATE LIMITED EQ","TEASEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NXB01013","TEASEL REALTY PRIVATE LIMITED EQ","TEASEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NXC01011","SARVODAYA AGROTECH INDIA LIMITED EQ","SARVODAYA AGROTECH INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NXC01011","SARVODAYA AGROTECH INDIA LIMITED EQ","SARVODAYA AGROTECH INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NXD01019","ET FLEET PRIVATE LIMITED EQ","ET FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NXD07016","ET FLEET PRIVATE LIMITED 14.75 NCD 25NV25 FVRS10LAC","ET FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0NXD07016","ET FLEET PRIVATE LIMITED 14.75 NCD 25NV25 FVRS10LAC","ET FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NXD07024","ET FLEET PRIVATE LIMITED 14.75 LOA 21DC25 FVRS10LAC","ET FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0NXD07024","ET FLEET PRIVATE LIMITED 14.75 LOA 21DC25 FVRS10LAC","ET FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NXE01017","AMITY GLOBAL EDUCATION ORGANISATION EQ","AMITY GLOBAL EDUCATION ORGANISATION","EQUITY SHARES","ACTIVE"
|
"INE0NXE01017","AMITY GLOBAL EDUCATION ORGANISATION EQ","AMITY GLOBAL EDUCATION ORGANISATION","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -63343,7 +63377,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0OI201019","MEHGAMA-HANSDIHA HIGHWAYS LIMITED EQ","MEHGAMA-HANSDIHA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OI201019","MEHGAMA-HANSDIHA HIGHWAYS LIMITED EQ","MEHGAMA-HANSDIHA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OI301017","URGA-PATHALGAON HIGHWAYS LIMITED EQ","URGA-PATHALGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OI301017","URGA-PATHALGAON HIGHWAYS LIMITED EQ","URGA-PATHALGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OI401015","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED EQ","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OI401015","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED EQ","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OI407012","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED 12 NCD 30DC26 FVRS10LAC","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OI407012","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED 12 NCD 03JN27 FVRS10LAC","A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OI501012","TAKAHATA PRECISION INDIA PVT LTD EQ","TAKAHATA PRECISION INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0OI501012","TAKAHATA PRECISION INDIA PVT LTD EQ","TAKAHATA PRECISION INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OI601010","ELMONT REALTY PRIVATE LIMITED EQ","ELMONT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OI601010","ELMONT REALTY PRIVATE LIMITED EQ","ELMONT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OI701018","QAIPL PRIVATE LIMITED EQ","QAIPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OI701018","QAIPL PRIVATE LIMITED EQ","QAIPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -63495,6 +63529,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0OMU01014","SWASTIK SUPER TRADERS PRIVATE LIMITED EQ","SWASTIK SUPER TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OMU01014","SWASTIK SUPER TRADERS PRIVATE LIMITED EQ","SWASTIK SUPER TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OMV01012","TEKOR MINERALS PRIVATE LIMITED EQ","TEKOR MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OMV01012","TEKOR MINERALS PRIVATE LIMITED EQ","TEKOR MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OMW01010","INKTANTRA TECHNOLOGIES PRIVATE LIMITED EQ","INKTANTRA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OMW01010","INKTANTRA TECHNOLOGIES PRIVATE LIMITED EQ","INKTANTRA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0OMW08015","INKTANTRA TECHNOLOGIES PRIVATE LIMITED 4 CCD 01AP27 FVRS100","INKTANTRA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OMX01018","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE0OMX01018","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE0OMX01026","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ CLASS A","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OMX01026","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ CLASS A","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OMX01034","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OMX01034","GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ","GRAMERCY BUSINESS HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -63624,7 +63659,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0OQZ01014","MAS SUENO OPTIKA PRIVATE LIMITED EQ","MAS SUENO OPTIKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OQZ01014","MAS SUENO OPTIKA PRIVATE LIMITED EQ","MAS SUENO OPTIKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OR001012","JINDAL BAUXITE LIMITED EQ","JINDAL BAUXITE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OR001012","JINDAL BAUXITE LIMITED EQ","JINDAL BAUXITE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OR101010","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED EQ","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OR101010","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED EQ","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OR107017","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 16JU27 FVRS10LAC","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0OR107017","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 20JL27 FVRS10LAC","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0OR201018","AMBRO TEX LIMITED EQ","AMBRO TEX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OR201018","AMBRO TEX LIMITED EQ","AMBRO TEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OR301016","VISHNUMAYA COMMERCIALS PRIVATE LIMITED EQ","VISHNUMAYA COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OR301016","VISHNUMAYA COMMERCIALS PRIVATE LIMITED EQ","VISHNUMAYA COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0OR401014","TRANSLINE TECHNOLOGIES LIMITED EQ","TRANSLINE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0OR401014","TRANSLINE TECHNOLOGIES LIMITED EQ","TRANSLINE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -64612,6 +64647,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0PLT01015","SBM MARKETING SOLUTIONS LIMITED EQ","SBM MARKETING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PLT01015","SBM MARKETING SOLUTIONS LIMITED EQ","SBM MARKETING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PLU18017","ARANYA - TRUST SERIES I SECURITY RECEIPT 29MAR23","ARANYA - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PLU18017","ARANYA - TRUST SERIES I SECURITY RECEIPT 29MAR23","ARANYA - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PLV18015","RARC (IOBEL) 079 TRUST SECURITY RECEIPT 17MAR23","RARC (IOBEL) 079 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PLV18015","RARC (IOBEL) 079 TRUST SECURITY RECEIPT 17MAR23","RARC (IOBEL) 079 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0PLX01017","GREENLEAF ENVIROTECH PRIVATE LIMITED EQ","GREENLEAF ENVIROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PM001024","HAMIRPUR BYEPASS PRIVATE LIMITED EQ","HAMIRPUR BYEPASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PM001024","HAMIRPUR BYEPASS PRIVATE LIMITED EQ","HAMIRPUR BYEPASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -64656,8 +64692,19 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0PNE15013","NIMBUS 2023 SBL WENGER SERIES A1 PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PNE15013","NIMBUS 2023 SBL WENGER SERIES A1 PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PNE15021","NIMBUS 2023 SBL WENGER EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PNE15021","NIMBUS 2023 SBL WENGER EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PNI01014","ELDECO GREENS LIMITED EQ","ELDECO GREENS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PNI01014","ELDECO GREENS LIMITED EQ","ELDECO GREENS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNK01010","GAMESKRAFT TECHNOLOGIES PRIVATE LIMITED EQ","GAMESKRAFT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PNN01014","WONDER CARS PRIVATE LIMITED EQ","WONDER CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PNN01014","WONDER CARS PRIVATE LIMITED EQ","WONDER CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PNO01012","GLOBAL RHYTHM LIMITED EQ","GLOBAL RHYTHM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PNO01012","GLOBAL RHYTHM LIMITED EQ","GLOBAL RHYTHM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNP18013","ARCIL-AST-085-I TRUST SECURITY RECEIPT 24JAN23","ARCIL-AST-085-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0PNQ01017","CARLELO PRIVATE LIMITED EQ","CARLELO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNR01015","SULUX PHOSPHATES LIMITED EQ","SULUX PHOSPHATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNS01013","SHELTERA CONSTRUCTION INTL LIMITED EQ","SHELTERA CONSTRUCTION INTL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNT01011","EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ","EGIS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNX01013","DAINIK SAMACHAR LIMITED EQ","DAINIK SAMACHAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNY01011","EGT RENT A CAR PRIVATE LIMITED EQ","EGT RENT A CAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PNZ18012","RARC 077 TRUST SECURITY RECEIPT 09MAR23","RARC 077 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0PO101012","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQ","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0PO301018","NIMSTECH INDUSTRIES LIMITED EQ","NIMSTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -64698,7 +64745,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE101A08070","MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04JL63 FVRS10LAC LOA UPTO 2OT13","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
"INE101A08070","MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04JL63 FVRS10LAC LOA UPTO 2OT13","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE101A08088","MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
"INE101A08088","MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE101A08096","MAHINDRA AND MAHINDRA LIMITED 6.65 NCD 20AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","DELETED"
|
"INE101A08096","MAHINDRA AND MAHINDRA LIMITED 6.65 NCD 20AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","DELETED"
|
||||||
"INE101A08104","MAHINDRA AND MAHINDRA LIMITED 6.78 NCD 24AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
"INE101A08104","MAHINDRA AND MAHINDRA LIMITED 6.78 NCD 24AP23 FVRS10LAC LOAUPTO28MY20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","DELETED"
|
||||||
"INE101A08112","MAHINDRA AND MAHINDRA LIMITED 6.19 NCD 08JU25 FVRS10LAC LOAUPTO17JL20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
"INE101A08112","MAHINDRA AND MAHINDRA LIMITED 6.19 NCD 08JU25 FVRS10LAC LOAUPTO17JL20","MAHINDRA AND MAHINDRA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE101A14102","MAHINDRA AND MAHINDRA LIMITED 177D CP 09OCT20","MAHINDRA AND MAHINDRA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE101A14102","MAHINDRA AND MAHINDRA LIMITED 177D CP 09OCT20","MAHINDRA AND MAHINDRA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE101A14110","MAHINDRA AND MAHINDRA LIMITED 259D CP 30DEC20","MAHINDRA AND MAHINDRA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE101A14110","MAHINDRA AND MAHINDRA LIMITED 259D CP 30DEC20","MAHINDRA AND MAHINDRA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -64999,6 +65046,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE102D14823","GODREJ CONSUMER PRODUCTS LIMITED 88D CP 11MAR22","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE102D14823","GODREJ CONSUMER PRODUCTS LIMITED 88D CP 11MAR22","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE102D14831","GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE102D14831","GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE102D14849","GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14849","GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE102D14856","GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -65087,7 +65135,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE103D08039","BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE"
|
"INE103D08039","BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE"
|
||||||
"INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","ACTIVE"
|
"INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE103G08024","RAJASTHAN FINANCIAL CORPORATION SR-II 9.45 BD 04DC22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
"INE103G08024","RAJASTHAN FINANCIAL CORPORATION SR-II 9.45 BD 04DC22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE103G08032","RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","ACTIVE"
|
"INE103G08032","RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||||
"INE103G09014","RAJASTHAN FINANCIAL CORPORATION SR-63 7.92 LOA 25JL12 FV RS 100","RAJASTHAN FINANCIAL CORPORATION","BOND","DELETED"
|
"INE103G09014","RAJASTHAN FINANCIAL CORPORATION SR-63 7.92 LOA 25JL12 FV RS 100","RAJASTHAN FINANCIAL CORPORATION","BOND","DELETED"
|
||||||
|
@ -66000,7 +66048,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE110O14880","AXIS SECURITIES LIMITED 91D CP 15MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110O14880","AXIS SECURITIES LIMITED 91D CP 15MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14898","AXIS SECURITIES LIMITED 87D CP 13MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110O14898","AXIS SECURITIES LIMITED 87D CP 13MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14906","AXIS SECURITIES LIMITED 79D CP 24MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110O14906","AXIS SECURITIES LIMITED 79D CP 24MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14914","AXIS SECURITIES LIMITED 90D CP 24APR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14914","AXIS SECURITIES LIMITED 90D CP 24APR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14922","AXIS SECURITIES LIMITED 90D CP 04MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14922","AXIS SECURITIES LIMITED 90D CP 04MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14930","AXIS SECURITIES LIMITED 91D CP 22MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14930","AXIS SECURITIES LIMITED 91D CP 22MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14948","AXIS SECURITIES LIMITED 91D CP 05JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14948","AXIS SECURITIES LIMITED 91D CP 05JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -74688,7 +74736,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE179P07183","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 31MR24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE179P07183","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 31MR24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE179P07191","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 03MY24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE179P07191","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 03MY24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE179P07209","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 28JN23 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE179P07209","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 28JN23 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE179P07217","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28JU23 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE179P07217","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28JU23 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE179P07225","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR D BR NCD 28JU24 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE179P07225","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR D BR NCD 28JU24 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE179P07233","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 28SP22 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE179P07233","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 28SP22 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE179P07241","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS600000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE179P07241","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS600000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -78765,9 +78813,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE222U01010","GOLDEN CREST EDUCATION & SERVICES LIMITED EQ","GOLDEN CREST EDUCATION & SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE222U01010","GOLDEN CREST EDUCATION & SERVICES LIMITED EQ","GOLDEN CREST EDUCATION & SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE222V01018","TTJ HOLDINGS PRIVATE LIMITED EQ","TTJ HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE222V01018","TTJ HOLDINGS PRIVATE LIMITED EQ","TTJ HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE222W01016","CARVANSERAI LIMITED EQ","CARVANSERAI LIMITED","EQUITY SHARES","ACTIVE"
|
"INE222W01016","CARVANSERAI LIMITED EQ","CARVANSERAI LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE222W04010","CARVANSERAI LIMITED 8% PREF 03SP23","CARVANSERAI LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE222W04010","CARVANSERAI LIMITED 8% PREF 03SP23","CARVANSERAI LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE222W04028","CARVANSERAI LIMITED 8% PREF 01JN39","CARVANSERAI LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE222W04028","CARVANSERAI LIMITED 8% PREF 01JN39","CARVANSERAI LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE222W04036","CARVANSERAI LIMITED 8% PREF 18MR40","CARVANSERAI LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE222W04036","CARVANSERAI LIMITED 8% PREF 18MR40","CARVANSERAI LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE222X01014","LIFELONG INDIA PRIVATE LIMITED EQ","LIFELONG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE222X01014","LIFELONG INDIA PRIVATE LIMITED EQ","LIFELONG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE222Y01012","VIVA COMMUNICATIONS PRIVATE LIMITED EQ","VIVA COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE222Y01012","VIVA COMMUNICATIONS PRIVATE LIMITED EQ","VIVA COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE222Z01019","ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE222Z01019","ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -79673,6 +79721,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE233A14YP0","GODREJ INDUSTRIES LIMITED 91D CP 20JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14YP0","GODREJ INDUSTRIES LIMITED 91D CP 20JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14YQ8","GODREJ INDUSTRIES LIMITED 91D CP 21JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14YQ8","GODREJ INDUSTRIES LIMITED 91D CP 21JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14YR6","GODREJ INDUSTRIES LIMITED 89D CP 24JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14YR6","GODREJ INDUSTRIES LIMITED 89D CP 24JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14YS4","GODREJ INDUSTRIES LIMITED 91D CP 03AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE233A14YT2","GODREJ INDUSTRIES LIMITED 91D CP 01AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
|
@ -79845,7 +79895,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE235P07753","L&T INFRA CREDIT LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE"
|
"INE235P07753","L&T INFRA CREDIT LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE"
|
||||||
"INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE235P07779","L&T INFRA CREDIT LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE"
|
"INE235P07779","L&T INFRA CREDIT LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE"
|
||||||
"INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED"
|
||||||
"INE235P07795","L&T INFRA CREDIT LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE"
|
"INE235P07795","L&T INFRA CREDIT LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE"
|
||||||
"INE235P07803","L&T INFRA CREDIT LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE235P07803","L&T INFRA CREDIT LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE235P07811","L&T INFRA CREDIT LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE235P07811","L&T INFRA CREDIT LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
|
@ -80098,6 +80148,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE237A165Q4","KOTAK MAHINDRA BANK LIMITED CD 12SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A165Q4","KOTAK MAHINDRA BANK LIMITED CD 12SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A165R2","KOTAK MAHINDRA BANK LIMITED CD 27DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A165R2","KOTAK MAHINDRA BANK LIMITED CD 27DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A165S0","KOTAK MAHINDRA BANK LIMITED CD 16FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A165S0","KOTAK MAHINDRA BANK LIMITED CD 16FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE237A165T8","KOTAK MAHINDRA BANK LIMITED CD 26APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A166A6","KOTAK MAHINDRA BANK LIMITED CD 24OCT17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A166A6","KOTAK MAHINDRA BANK LIMITED CD 24OCT17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A166B4","KOTAK MAHINDRA BANK LIMITED CD 12MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A166B4","KOTAK MAHINDRA BANK LIMITED CD 12MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A166C2","KOTAK MAHINDRA BANK LIMITED CD 02MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A166C2","KOTAK MAHINDRA BANK LIMITED CD 02MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
|
@ -82520,7 +82571,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE245A14HJ2","THE TATA POWER COMPANY LIMITED 59D CP 10MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE245A14HJ2","THE TATA POWER COMPANY LIMITED 59D CP 10MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14HK0","THE TATA POWER COMPANY LIMITED 63D CP 20MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE245A14HK0","THE TATA POWER COMPANY LIMITED 63D CP 20MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14HN4","THE TATA POWER COMPANY LIMITED 62D CP 13APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE245A14HN4","THE TATA POWER COMPANY LIMITED 62D CP 13APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14HO2","THE TATA POWER COMPANY LIMITED 38D CP 27MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE245A14HO2","THE TATA POWER COMPANY LIMITED 38D CP 27MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14HP9","THE TATA POWER COMPANY LIMITED 88D CP 19MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14HP9","THE TATA POWER COMPANY LIMITED 88D CP 19MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -83040,6 +83091,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE248U07DW0","IIFL WEALTH PRIME LIMITED BR LOA 18MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U07DW0","IIFL WEALTH PRIME LIMITED BR LOA 18MR33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE248U07DX8","IIFL WEALTH PRIME LIMITED BR LOA 01AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U07DX8","IIFL WEALTH PRIME LIMITED BR LOA 01AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE248U07DY6","IIFL WEALTH PRIME LIMITED BR NCD 13AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U07DY6","IIFL WEALTH PRIME LIMITED BR NCD 13AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE248U07DZ3","IIFL WEALTH PRIME LIMITED BR LOA 22AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE248U07EA4","IIFL WEALTH PRIME LIMITED BR LOA 21AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -83438,7 +83491,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE248U14MK2","IIFL WEALTH PRIME LIMITED 90D CP 21FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE248U14MK2","IIFL WEALTH PRIME LIMITED 90D CP 21FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE248U14MN6","IIFL WEALTH PRIME LIMITED 90D CP 25APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE248U14MN6","IIFL WEALTH PRIME LIMITED 90D CP 25APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE248U14MO4","IIFL WEALTH PRIME LIMITED 365D CP 31JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE248U14MO4","IIFL WEALTH PRIME LIMITED 365D CP 31JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE248U14MP1","IIFL WEALTH PRIME LIMITED 364D CP 30JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE248U14MP1","IIFL WEALTH PRIME LIMITED 364D CP 30JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE248U14MQ9","IIFL WEALTH PRIME LIMITED 90D CP 03MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE248U14MQ9","IIFL WEALTH PRIME LIMITED 90D CP 03MAY23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -85664,7 +85717,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE279H01017","TEBMA SHIPYARDS LIMITED EQ","TEBMA SHIPYARDS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE279H01017","TEBMA SHIPYARDS LIMITED EQ","TEBMA SHIPYARDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE279H04011","TEBMA SHIPYARDS LIMITED 6.50% PREF 31MR20","TEBMA SHIPYARDS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE279H04011","TEBMA SHIPYARDS LIMITED 6.50% PREF 31MR20","TEBMA SHIPYARDS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE279I18035","ARCIL - CFCL II TRUST SR-1 SECURITY RECEIPTS 19JN07","ARCIL - CFCL II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE279I18035","ARCIL - CFCL II TRUST SR-1 SECURITY RECEIPTS 19JN07","ARCIL - CFCL II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE279L01019","PURPLE INFOTECH LIMITED EQ","PURPLE INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE279L01019","PURPLE INFOTECH LIMITED EQ","PURPLE INFOTECH LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE279M01017","SRI GANESH SPONGE IRON PRIVATE LIMITED EQ","SRI GANESH SPONGE IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE279M01017","SRI GANESH SPONGE IRON PRIVATE LIMITED EQ","SRI GANESH SPONGE IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE279O01013","NEXUSMALLS WHITEFIELD PRIVATE LIMITED EQ","NEXUSMALLS WHITEFIELD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE279O01013","NEXUSMALLS WHITEFIELD PRIVATE LIMITED EQ","NEXUSMALLS WHITEFIELD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE279O08018","NEXUSMALLS WHITEFIELD PRIVATE LIMITED CCD 28NV21 FVRS10","NEXUSMALLS WHITEFIELD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE279O08018","NEXUSMALLS WHITEFIELD PRIVATE LIMITED CCD 28NV21 FVRS10","NEXUSMALLS WHITEFIELD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -85784,7 +85837,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE281Y08021","BRILLIANT ETOILE PRIVATE LIMITED 9 LOA 30NV25 FVRS10LAC","BRILLIANT ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE281Y08021","BRILLIANT ETOILE PRIVATE LIMITED 9 LOA 30NV25 FVRS10LAC","BRILLIANT ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE281Y08039","BRILLIANT ETOILE PRIVATE LIMITED 9 LOA 25NV25 FVRS10LAC","BRILLIANT ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE281Y08039","BRILLIANT ETOILE PRIVATE LIMITED 9 LOA 25NV25 FVRS10LAC","BRILLIANT ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE281Z01015","KALS BREWERIES PRIVATE LIMITED EQ","KALS BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE281Z01015","KALS BREWERIES PRIVATE LIMITED EQ","KALS BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE281Z07012","KALS BREWERIES PRIVATE LIMITED TR 1 15.75 NCD 15AG25 FVRS10LAC","KALS BREWERIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE281Z07012","KALS BREWERIES PRIVATE LIMITED TR 1 15.75 NCD 15AG25 FVRS10LAC","KALS BREWERIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE282A01032","ESSAR PORTS LIMITED EQ NEW RS 10/-","ESSAR PORTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE282A01032","ESSAR PORTS LIMITED EQ NEW RS 10/-","ESSAR PORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE282A03012","ESSAR PORTS LIMITED 0.01% PREF 06DC38","ESSAR PORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE282A03012","ESSAR PORTS LIMITED 0.01% PREF 06DC38","ESSAR PORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE282A03020","ESSAR PORTS LIMITED 0.01% PREF 29JN39","ESSAR PORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE282A03020","ESSAR PORTS LIMITED 0.01% PREF 29JN39","ESSAR PORTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -87321,7 +87374,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE296E20018","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE296E20018","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE296E20026","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE296E20026","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE296G01013","MUTHOOT CAPITAL SERVICES LIMITED EQ","MUTHOOT CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE296G01013","MUTHOOT CAPITAL SERVICES LIMITED EQ","MUTHOOT CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE296G07010","MUTHOOT CAPITAL SERVICES LIMITED 10.07 NCD 21AP23 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE296G07010","MUTHOOT CAPITAL SERVICES LIMITED 10.07 NCD 21AP23 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE296G07028","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 20FB22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE296G07028","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 20FB22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE296G07036","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 22MR22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE296G07036","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 22MR22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE296G07044","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 24MR22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE296G07044","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 24MR22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -87718,6 +87771,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE301W14060","TATA CUMMINS PRIVATE LIMITED 90D CP 21SEP17","TATA CUMMINS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE301W14060","TATA CUMMINS PRIVATE LIMITED 90D CP 21SEP17","TATA CUMMINS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE301W14078","TATA CUMMINS PRIVATE LIMITED 57D CP 22NOV17","TATA CUMMINS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE301W14078","TATA CUMMINS PRIVATE LIMITED 57D CP 22NOV17","TATA CUMMINS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE301X01016","ARCHEAN SALT HOLDINGS PRIVATE LIMITED EQ","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE301X01016","ARCHEAN SALT HOLDINGS PRIVATE LIMITED EQ","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE301X04010","ARCHEAN SALT HOLDINGS PRIVATE LIMITED 0.01% PREF 30SP42","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE301X07013","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 31DC19 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE301X07013","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 31DC19 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE301X07021","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE301X07021","ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE301X08011","ARCHEAN SALT HOLDINGS PRIVATE LIMITED 0.01 NCD 30SP42 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE301X08011","ARCHEAN SALT HOLDINGS PRIVATE LIMITED 0.01 NCD 30SP42 FVRS10LAC","ARCHEAN SALT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -87868,6 +87922,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE304P01016","NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD. EQ","NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
"INE304P01016","NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD. EQ","NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE304Q01014","VLS CAPITAL LIMITED EQ","VLS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE304Q01014","VLS CAPITAL LIMITED EQ","VLS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE304R01012","BHARATH SALT REFINERIES LIMITED EQ","BHARATH SALT REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE304R01012","BHARATH SALT REFINERIES LIMITED EQ","BHARATH SALT REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE304R04016","BHARATH SALT REFINERIES LIMITED 0.01% PREF 30SP42","BHARATH SALT REFINERIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE304R07019","BHARATH SALT REFINERIES LIMITED 12 NCD 31DC19 FVRS10LAC","BHARATH SALT REFINERIES LIMITED","DEBENTURE","DELETED"
|
"INE304R07019","BHARATH SALT REFINERIES LIMITED 12 NCD 31DC19 FVRS10LAC","BHARATH SALT REFINERIES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE304R07027","BHARATH SALT REFINERIES LIMITED 12 NCD 30SP28 FVRS10LAC","BHARATH SALT REFINERIES LIMITED","DEBENTURE","ACTIVE"
|
"INE304R07027","BHARATH SALT REFINERIES LIMITED 12 NCD 30SP28 FVRS10LAC","BHARATH SALT REFINERIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE304R08017","BHARATH SALT REFINERIES LIMITED 0.01 NCD 30SP42 FVRS10LAC","BHARATH SALT REFINERIES LIMITED","DEBENTURE","ACTIVE"
|
"INE304R08017","BHARATH SALT REFINERIES LIMITED 0.01 NCD 30SP42 FVRS10LAC","BHARATH SALT REFINERIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -88604,7 +88659,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE306N14VF4","TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE306N14VF4","TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VH0","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE306N14VH0","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VI8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VI8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE306N14VJ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VJ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE306N14VK4","TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VK4","TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE306N14VL2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE306N14VL2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -90747,7 +90802,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14458","NAVI FINSERV LIMITED 96D CP 25APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14458","NAVI FINSERV LIMITED 96D CP 25APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14466","NAVI FINSERV LIMITED 181D CP 31JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14466","NAVI FINSERV LIMITED 181D CP 31JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14474","NAVI FINSERV LIMITED 148D CP 28JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14474","NAVI FINSERV LIMITED 148D CP 28JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14482","NAVI FINSERV LIMITED 104D CP 01JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14482","NAVI FINSERV LIMITED 104D CP 01JUN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -90760,6 +90815,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE342T14557","NAVI FINSERV LIMITED 92D CP 04JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14557","NAVI FINSERV LIMITED 92D CP 04JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14565","NAVI FINSERV LIMITED 91D CP 11JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14565","NAVI FINSERV LIMITED 91D CP 11JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342T14573","NAVI FINSERV LIMITED 90D CP 18JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14573","NAVI FINSERV LIMITED 90D CP 18JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE342T14581","NAVI FINSERV LIMITED 91D CP 27JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -92796,7 +92852,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE377Y14959","BAJAJ HOUSING FINANCE LIMITED 89D CP 09MAY22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE377Y14959","BAJAJ HOUSING FINANCE LIMITED 89D CP 09MAY22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE377Y14967","BAJAJ HOUSING FINANCE LIMITED 365D CP 17FEB23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE377Y14967","BAJAJ HOUSING FINANCE LIMITED 365D CP 17FEB23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE377Y14975","BAJAJ HOUSING FINANCE LIMITED 91D CP 05JUL22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE377Y14975","BAJAJ HOUSING FINANCE LIMITED 91D CP 05JUL22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE377Y14983","BAJAJ HOUSING FINANCE LIMITED 365D CP 25APR23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE377Y14983","BAJAJ HOUSING FINANCE LIMITED 365D CP 25APR23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE377Y14991","BAJAJ HOUSING FINANCE LIMITED 91D CP 11AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE377Y14991","BAJAJ HOUSING FINANCE LIMITED 91D CP 11AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE377Y14AA7","BAJAJ HOUSING FINANCE LIMITED 91D CP 17AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE377Y14AA7","BAJAJ HOUSING FINANCE LIMITED 91D CP 17AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE377Y14AB5","BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE377Y14AB5","BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -93477,7 +93533,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE391V07075","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE391V07075","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE391V07083","SHREM INFRA STRUCTURE PRIVATE LIMITED SR F 8.39 LOA 31AG23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE391V07083","SHREM INFRA STRUCTURE PRIVATE LIMITED SR F 8.39 LOA 31AG23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE391V07091","SHREM INFRA STRUCTURE PRIVATE LIMITED SR G 8.39 LOA 31AG24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE391V07091","SHREM INFRA STRUCTURE PRIVATE LIMITED SR G 8.39 LOA 31AG24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE391V07109","SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2026 10.50 LOA 10AP26 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE391V07109","SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED"
|
"INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -94892,8 +94948,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE408I01010","AJANTA PAPER & GENERAL PRODUCTS LIMITED EQ","AJANTA PAPER & GENERAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE408I01010","AJANTA PAPER & GENERAL PRODUCTS LIMITED EQ","AJANTA PAPER & GENERAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE408J01018","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED EQ","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","EQUITY SHARES","DELETED"
|
"INE408J01018","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED EQ","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE408J01026","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED EQ NEW FV RS 10/-","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE408J01026","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED EQ NEW FV RS 10/-","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE408J03014","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED 0.10% PREF 29JU25","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE408J03014","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED 0.10% PREF 29JU25","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE408J03022","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED 0.10% PREF 17SP25","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE408J03022","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED 0.10% PREF 17SP25","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE408J04012","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED PREF 20MR43","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE408J04012","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED PREF 20MR43","EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE408L01014","GOYAL ACHAL SAMPATTI VIKAS AND NIYOJAN NIGAM LIMITED EQ","GOYAL ACHAL SAMPATTI VIKAS AND NIYOJAN NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE408L01014","GOYAL ACHAL SAMPATTI VIKAS AND NIYOJAN NIGAM LIMITED EQ","GOYAL ACHAL SAMPATTI VIKAS AND NIYOJAN NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE408M01012","DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED EQ","DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE408M01012","DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED EQ","DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -96146,7 +96202,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE416S07027","BLUE HORIZON HOTELS PRIVATE LIMITED SR B RR NCD 26OT24 FVRS10LAC","BLUE HORIZON HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE416S07027","BLUE HORIZON HOTELS PRIVATE LIMITED SR B RR NCD 26OT24 FVRS10LAC","BLUE HORIZON HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE416S07035","BLUE HORIZON HOTELS PRIVATE LIMITED SR A RR NCD 26OT24 FVRS10LAC","BLUE HORIZON HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE416S07035","BLUE HORIZON HOTELS PRIVATE LIMITED SR A RR NCD 26OT24 FVRS10LAC","BLUE HORIZON HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE416T01010","MEMG HOLDINGS PRIVATE LIMITED EQ","MEMG HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE416T01010","MEMG HOLDINGS PRIVATE LIMITED EQ","MEMG HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE416U01018","GOPALDAS VISRAM AND COMPANY LIMITED EQ","GOPALDAS VISRAM AND COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE416U01018","GOPALDAS VISRAM AND COMPANY LIMITED EQ","GOPALDAS VISRAM AND COMPANY LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE416V18010","ARCIL-CPS-041-I TRUST SERIES I SECURITY RECEIPTS 27JU16","ARCIL-CPS-041-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE416V18010","ARCIL-CPS-041-I TRUST SERIES I SECURITY RECEIPTS 27JU16","ARCIL-CPS-041-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE416W01014","GREENKO WIND ENERGIES PRIVATE LIMITED EQ","GREENKO WIND ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE416W01014","GREENKO WIND ENERGIES PRIVATE LIMITED EQ","GREENKO WIND ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE416X01012","WHITEHALL COMMERCIAL COMPANY LIMITED EQ","WHITEHALL COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE416X01012","WHITEHALL COMMERCIAL COMPANY LIMITED EQ","WHITEHALL COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -97144,8 +97200,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE424L01011","SUNDEW PROPERTIES LIMITED EQ","SUNDEW PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE424L01011","SUNDEW PROPERTIES LIMITED EQ","SUNDEW PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE424L07018","SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC","SUNDEW PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
"INE424L07018","SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC","SUNDEW PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE424M01019","DA TOLL ROAD PRIVATE LIMITED EQ","DA TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE424M01019","DA TOLL ROAD PRIVATE LIMITED EQ","DA TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE424M07016","DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS981700","DA TOLL ROAD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE424M07016","DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS981700","DA TOLL ROAD PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE424M07024","DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS981700","DA TOLL ROAD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE424M07024","DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS981700","DA TOLL ROAD PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE424M08022","DA TOLL ROAD PRIVATE LIMITED 13 OCD 16OT38 FVRS100","DA TOLL ROAD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE424M08022","DA TOLL ROAD PRIVATE LIMITED 13 OCD 16OT38 FVRS100","DA TOLL ROAD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE424N01017","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD. EQ CLASS A","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
"INE424N01017","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD. EQ CLASS A","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE424N01025","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD. EQ CLASS B","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
"INE424N01025","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD. EQ CLASS B","DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -100887,9 +100943,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE476A16UP8","CANARA BANK CD 05APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16UP8","CANARA BANK CD 05APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16UQ6","CANARA BANK CD 28AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16UQ6","CANARA BANK CD 28AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16UR4","CANARA BANK CD 30AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16UR4","CANARA BANK CD 30AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16US2","CANARA BANK CD 10APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16US2","CANARA BANK CD 10APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE476A16UT0","CANARA BANK CD 17APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE476A16UT0","CANARA BANK CD 17APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE476A16UU8","CANARA BANK CD 13APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16UU8","CANARA BANK CD 13APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE476A16UV6","CANARA BANK CD 24APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE476A16UV6","CANARA BANK CD 24APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE476A16UW4","CANARA BANK CD 27APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16UW4","CANARA BANK CD 27APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16UX2","CANARA BANK CD 28APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16UX2","CANARA BANK CD 28APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
@ -101819,6 +101875,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE478Y01010","MAGMA INDUSTRIES LIMITED EQ","MAGMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE478Y01010","MAGMA INDUSTRIES LIMITED EQ","MAGMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE478Z01017","TASH INVESTMENT PRIVATE LIMITED EQ","TASH INVESTMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE478Z01017","TASH INVESTMENT PRIVATE LIMITED EQ","TASH INVESTMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE479A01018","CAPRIHANS INDIA LIMITED EQ","CAPRIHANS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE479A01018","CAPRIHANS INDIA LIMITED EQ","CAPRIHANS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE479A04012","CAPRIHANS INDIA LIMITED 0.1% PREF 26MR43","CAPRIHANS INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE479B01016","SAHARA ONE MEDIA & ENTERTAINMENT LTD. EQ","SAHARA ONE MEDIA & ENTERTAINMENT LTD.","EQUITY SHARES","ACTIVE"
|
"INE479B01016","SAHARA ONE MEDIA & ENTERTAINMENT LTD. EQ","SAHARA ONE MEDIA & ENTERTAINMENT LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE479C01014","ROSELABS LIMITED EQ","ROSELABS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE479C01014","ROSELABS LIMITED EQ","ROSELABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE479D01038","KRITI INDUSTRIES (INDIA) LIMITED EQ NEW F.V. RE.1/-","KRITI INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE479D01038","KRITI INDUSTRIES (INDIA) LIMITED EQ NEW F.V. RE.1/-","KRITI INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -101858,7 +101915,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE480C01020","SOM DISTILLERIES AND BREWERIES LIMITED EQ NEW FV RS. 5/-","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE480C01020","SOM DISTILLERIES AND BREWERIES LIMITED EQ NEW FV RS. 5/-","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE480C13017","SOM DISTILLERIES AND BREWERIES LIMITED WARRANT 01MR24","SOM DISTILLERIES AND BREWERIES LIMITED","WARRANT","DELETED"
|
"INE480C13017","SOM DISTILLERIES AND BREWERIES LIMITED WARRANT 01MR24","SOM DISTILLERIES AND BREWERIES LIMITED","WARRANT","DELETED"
|
||||||
"INE480C20012","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE480C20012","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE480C20020","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE480C20020","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||||
"INE480D01010","NIYOGIN FINTECH LIMITED EQ","NIYOGIN FINTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE480D01010","NIYOGIN FINTECH LIMITED EQ","NIYOGIN FINTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE480D03024","NIYOGIN FINTECH LIMITED PREF 02SP18","NIYOGIN FINTECH LIMITED","PREFERENCE SHARES","DELETED"
|
"INE480D03024","NIYOGIN FINTECH LIMITED PREF 02SP18","NIYOGIN FINTECH LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE480E01018","DATT MEDIPRODUCTS LIMITED EQ","DATT MEDIPRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE480E01018","DATT MEDIPRODUCTS LIMITED EQ","DATT MEDIPRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -102749,7 +102806,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE484J14QC4","GODREJ PROPERTIES LIMITED 89D CP 23MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QC4","GODREJ PROPERTIES LIMITED 89D CP 23MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484J14QD2","GODREJ PROPERTIES LIMITED 86D CP 19MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QD2","GODREJ PROPERTIES LIMITED 86D CP 19MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE484J14QE0","GODREJ PROPERTIES LIMITED 85D CP 17MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE484J14QE0","GODREJ PROPERTIES LIMITED 85D CP 17MAY23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -105402,7 +105459,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE508G14DC4","TIME TECHNOPLAST LIMITED 90D CP 04MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14DC4","TIME TECHNOPLAST LIMITED 90D CP 04MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14DD2","TIME TECHNOPLAST LIMITED 91D CP 26MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14DD2","TIME TECHNOPLAST LIMITED 91D CP 26MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14DE0","TIME TECHNOPLAST LIMITED 27D CP 29MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE508G14DE0","TIME TECHNOPLAST LIMITED 27D CP 29MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -106518,7 +106575,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE516Q07275","ASIRVAD MICRO FINANCE LIMITED 11.80 NCD 09MR25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Q07275","ASIRVAD MICRO FINANCE LIMITED 11.80 NCD 09MR25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Q07283","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 28AP23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE516Q07283","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 28AP23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE516Q07291","ASIRVAD MICRO FINANCE LIMITED SR 1-200 11 NCD 29MY23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE516Q07291","ASIRVAD MICRO FINANCE LIMITED SR 1-200 11 NCD 29MY23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE516Q07309","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS166667","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE516Q07309","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS166667","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Q07317","ASIRVAD MICRO FINANCE LIMITED SR 1-3000 11 NCD 26JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE516Q07317","ASIRVAD MICRO FINANCE LIMITED SR 1-3000 11 NCD 26JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE516Q07325","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9.50 NCD 05FB22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Q07325","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9.50 NCD 05FB22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Q07333","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9 NCD 08MR22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Q07333","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9 NCD 08MR22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -106547,7 +106604,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE516Q08141","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13.5 NCD 12JL19 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Q08141","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13.5 NCD 12JL19 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Q08158","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13 YTM NCD 28JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE516Q08158","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13 YTM NCD 28JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE516Q08166","ASIRVAD MICRO FINANCE LIMITED SR-1-500 13 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE516Q08166","ASIRVAD MICRO FINANCE LIMITED SR-1-500 13 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE516Q08174","ASIRVAD MICRO FINANCE LIMITED SR-I 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE516Q08174","ASIRVAD MICRO FINANCE LIMITED SR-I 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Q08182","ASIRVAD MICRO FINANCE LIMITED SR-II 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE516Q08182","ASIRVAD MICRO FINANCE LIMITED SR-II 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE516Q08190","ASIRVAD MICRO FINANCE LIMITED SR-1-2500 12 NCD 31MR21 PPRS2LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Q08190","ASIRVAD MICRO FINANCE LIMITED SR-1-2500 12 NCD 31MR21 PPRS2LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE516Q08208","ASIRVAD MICRO FINANCE LIMITED SR-1-1500 11.75 NCD 25MY20 PPRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE516Q08208","ASIRVAD MICRO FINANCE LIMITED SR-1-1500 11.75 NCD 25MY20 PPRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -107286,8 +107343,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE522D07AL3","MANAPPURAM FINANCE LIMITED SERIES VI 10.40 NCD 29NV23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE522D07AL3","MANAPPURAM FINANCE LIMITED SERIES VI 10.40 NCD 29NV23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE522D07AM1","MANAPPURAM FINANCE LIMITED SERIES VII 9.85 NCD 28NV20 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE522D07AM1","MANAPPURAM FINANCE LIMITED SERIES VII 9.85 NCD 28NV20 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE522D07AN9","MANAPPURAM FINANCE LIMITED SERIES VIII 10 NCD 29NV21 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE522D07AN9","MANAPPURAM FINANCE LIMITED SERIES VIII 10 NCD 29NV21 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE522D07AO7","MANAPPURAM FINANCE LIMITED SERIES IX 10.40 NCD 29NV23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE522D07AO7","MANAPPURAM FINANCE LIMITED SERIES IX NCD 29NV23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE522D07AP4","MANAPPURAM FINANCE LIMITED SERIES X 10.40 NCD 29NV25 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE522D07AP4","MANAPPURAM FINANCE LIMITED SERIES X NCD 29NV25 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE522D07AQ2","MANAPPURAM FINANCE LIMITED SERIES I 9.60 LOA 19DC21 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE522D07AQ2","MANAPPURAM FINANCE LIMITED SERIES I 9.60 LOA 19DC21 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE522D07AR0","MANAPPURAM FINANCE LIMITED SERIES II 10 LOA 19DC23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE522D07AR0","MANAPPURAM FINANCE LIMITED SERIES II 10 LOA 19DC23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE522D07AS8","MANAPPURAM FINANCE LIMITED SERIES III LOA 19DC23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE522D07AS8","MANAPPURAM FINANCE LIMITED SERIES III LOA 19DC23 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -109055,6 +109112,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE530B08128","IIFL FINANCE LIMITED SR D16 OPT B 9.35 NCD 24MR32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE530B08128","IIFL FINANCE LIMITED SR D16 OPT B 9.35 NCD 24MR32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE530B08136","IIFL FINANCE LIMITED SR D18 9.65 NCD 26JL32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE530B08136","IIFL FINANCE LIMITED SR D18 9.65 NCD 26JL32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE530B08144","IIFL FINANCE LIMITED SR D22 9.45 NCD 27DC32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE530B08144","IIFL FINANCE LIMITED SR D22 9.45 NCD 27DC32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE530B08151","IIFL FINANCE LIMITED SR D24 9.20 NCD 03MY33 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE530B13037","IIFL HOLDINGS LIMITED WARRANTS 30042009","IIFL FINANCE LIMITED","WARRANT","DELETED"
|
"INE530B13037","IIFL HOLDINGS LIMITED WARRANTS 30042009","IIFL FINANCE LIMITED","WARRANT","DELETED"
|
||||||
"INE530B14951","IIFL FINANCE LIMITED 7D CP 23JUL20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE530B14951","IIFL FINANCE LIMITED 7D CP 23JUL20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE530B14969","IIFL FINANCE LIMITED 90D CP 19NOV20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE530B14969","IIFL FINANCE LIMITED 90D CP 19NOV20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -110064,8 +110122,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07679","INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P07679","INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07687","INDIA INFRADEBT LIMITED SR I TR II 7.87 NCD 22DC27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P07687","INDIA INFRADEBT LIMITED SR I TR II 7.87 NCD 22DC27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07695","INDIA INFRADEBT LIMITED SR I TR III 8.05 NCD 24JL28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
"INE537P07695","INDIA INFRADEBT LIMITED SR I TR III 8.05 NCD 24JL28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07703","INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
"INE537P07703","INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -111004,6 +111062,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE549H07135","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 13MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
"INE549H07135","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 13MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549H07143","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 31MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
"INE549H07143","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 31MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549H07150","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 06AP26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
"INE549H07150","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 06AP26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE549H07168","ANAND RATHI SHARE AND STOCK BROKERS LIMITED LOA 24JL26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -111580,7 +111639,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE551W16AJ7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AJ7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AK5","UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AK5","UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AL3","UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AL3","UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AM1","UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE551W16AM1","UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AN9","UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AN9","UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AO7","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AO7","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE551W16AP4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE551W16AP4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
|
@ -112756,7 +112815,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE562A16LF5","INDIAN BANK CD 10JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE562A16LF5","INDIAN BANK CD 10JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE562A16LG3","INDIAN BANK CD 06MAR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE562A16LG3","INDIAN BANK CD 06MAR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE562A16LH1","INDIAN BANK CD 31JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE562A16LH1","INDIAN BANK CD 31JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
@ -112912,6 +112971,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE563J14AG0","ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AG0","ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14AH8","ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AH8","ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14AI6","ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14AI6","ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE563J14AJ4","ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE563J14AK2","ASTEC LIFESCIENCES LIMITED 182D CP 27OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -116602,6 +116663,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE608A16PP6","PUNJAB AND SIND BANK CD 27MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE608A16PP6","PUNJAB AND SIND BANK CD 27MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE608A16PQ4","PUNJAB AND SIND BANK CD 18MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE608A16PQ4","PUNJAB AND SIND BANK CD 18MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE608A16PR2","PUNJAB AND SIND BANK CD 16MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE608A16PR2","PUNJAB AND SIND BANK CD 16MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE608A16PS0","PUNJAB AND SIND BANK CD 26JUL23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
|
"INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -125265,7 +125327,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE705V01012","PPL ENTERPRISES PRIVATE LIMITED EQ","PPL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE705V01012","PPL ENTERPRISES PRIVATE LIMITED EQ","PPL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE705V08017","PPL ENTERPRISES LIMITED SR-1-210 18.25 NCD 09OT17 FVRS10LAC","PPL ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE705V08017","PPL ENTERPRISES LIMITED SR-1-210 18.25 NCD 09OT17 FVRS10LAC","PPL ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE705W01010","BAGLA INDUSTRIES PRIVATE LIMITED EQ","BAGLA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE705W01010","BAGLA INDUSTRIES PRIVATE LIMITED EQ","BAGLA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE705X01018","GOYAL ALUMINIUMS LIMITED EQ","GOYAL ALUMINIUMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE705X01018","GOYAL ALUMINIUMS LIMITED EQ","GOYAL ALUMINIUMS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE705X01026","GOYAL ALUMINIUMS LIMITED EQ NEW FV RE 1/-","GOYAL ALUMINIUMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE705X01026","GOYAL ALUMINIUMS LIMITED EQ NEW FV RE 1/-","GOYAL ALUMINIUMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE705Y01016","EDEN RENEWABLE SIMPLON PRIVATE LIMITED EQ","EDEN RENEWABLE SIMPLON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE705Y01016","EDEN RENEWABLE SIMPLON PRIVATE LIMITED EQ","EDEN RENEWABLE SIMPLON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE705Z01013","SOVEREIGN BUILDWELL PRIVATE LIMITED EQ","SOVEREIGN BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE705Z01013","SOVEREIGN BUILDWELL PRIVATE LIMITED EQ","SOVEREIGN BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -126230,6 +126292,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE721A07RL1","SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -126909,7 +126972,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE723X14CX2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14CX2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14CY0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14CY0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14CZ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14CZ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14DA8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14DA8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -126936,6 +126999,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE723X14DY8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14DY8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14DZ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14DZ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14EA6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14EA6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE723X14EB4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -127478,6 +127542,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE729N14HL4","TVS CREDIT SERVICES LIMITED 91D CP 02JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HL4","TVS CREDIT SERVICES LIMITED 91D CP 02JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE729N14HM2","TVS CREDIT SERVICES LIMITED 91D CP 07JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HM2","TVS CREDIT SERVICES LIMITED 91D CP 07JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE729N14HN0","TVS CREDIT SERVICES LIMITED 91D CP 05JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE729N14HN0","TVS CREDIT SERVICES LIMITED 91D CP 05JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE729N14HO8","TVS CREDIT SERVICES LIMITED 91D CP 28JUL23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE729N14HP5","TVS CREDIT SERVICES LIMITED 90D CP 27JUL23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -128546,9 +128612,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE735X07020","GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 26NV24 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X07020","GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 26NV24 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X07038","GMR GOA INTERNATIONAL AIRPORT LIMITED 13.25 NCD 26JN26 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X07038","GMR GOA INTERNATIONAL AIRPORT LIMITED 13.25 NCD 26JN26 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X07046","GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 25NV25 FVRS10LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X07046","GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 25NV25 FVRS10LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X07053","GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 30MR30 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X07053","GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 25AP30 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -128852,7 +128918,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE741K07231","CREDITACCESS GRAMEEN LIMITED 11.2122 LOA 31MR21 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
"INE741K07231","CREDITACCESS GRAMEEN LIMITED 11.2122 LOA 31MR21 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741K07249","CREDITACCESS GRAMEEN LIMITED 10 LOA 19AG19 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
"INE741K07249","CREDITACCESS GRAMEEN LIMITED 10 LOA 19AG19 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741K07256","CREDITACCESS GRAMEEN LIMITED 9.50 LOA 08NV24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
"INE741K07256","CREDITACCESS GRAMEEN LIMITED 9.50 LOA 08NV24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741K07264","CREDITACCESS GRAMEEN LIMITED 10.50 LOA 28FB23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
"INE741K07264","CREDITACCESS GRAMEEN LIMITED 10.50 LOA 28FB23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741K07272","CREDITACCESS GRAMEEN LIMITED 10.20 LOA 27FB23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","BOND","ACTIVE"
|
"INE741K07272","CREDITACCESS GRAMEEN LIMITED 10.20 LOA 27FB23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","BOND","ACTIVE"
|
||||||
"INE741K07280","CREDITACCESS GRAMEEN LIMITED 10 LOA 26JU23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
"INE741K07280","CREDITACCESS GRAMEEN LIMITED 10 LOA 26JU23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741K07298","CREDITACCESS GRAMEEN LIMITED 10.50 LOA 21AP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
"INE741K07298","CREDITACCESS GRAMEEN LIMITED 10.50 LOA 21AP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -131405,8 +131471,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE757U15015","OKUNI IFMR CAPITAL 2016 SR-A1 PTC 31MR16","OKUNI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE757U15015","OKUNI IFMR CAPITAL 2016 SR-A1 PTC 31MR16","OKUNI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE757U15023","OKUNI IFMR CAPITAL 2016 SR-A2 PTC 31MR16","OKUNI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
"INE757U15023","OKUNI IFMR CAPITAL 2016 SR-A2 PTC 31MR16","OKUNI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE757V01013","SUVIDHA CITY PRIVATE LIMITED EQ","SUVIDHA CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE757V01013","SUVIDHA CITY PRIVATE LIMITED EQ","SUVIDHA CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE757W01011","NETMEDS MARKETPLACE LIMITED EQ","NETMEDS MARKETPLACE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE757W01011","NETMEDS HEALTHCARE LIMITED EQ","NETMEDS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE757W08016","NETMEDS MARKETPLACE LIMITED 0.001 OCD 16NV30 FVRS10000","NETMEDS MARKETPLACE LIMITED","DEBENTURE","ACTIVE"
|
"INE757W08016","NETMEDS HEALTHCARE LIMITED 0.001 OCD 16NV30 FVRS10000","NETMEDS HEALTHCARE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE757X01019","AMBATTUR CONSTRUCTIONS PRIVATE LIMITED EQ","AMBATTUR CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE757X01019","AMBATTUR CONSTRUCTIONS PRIVATE LIMITED EQ","AMBATTUR CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE757Y18011","PEGASUS GROUP ONE TRUST - XXV SECURITY RECEIPTS 29SP17","PEGASUS GROUP ONE TRUST - XXV","SECURITISED INSTRUMENT","DELETED"
|
"INE757Y18011","PEGASUS GROUP ONE TRUST - XXV SECURITY RECEIPTS 29SP17","PEGASUS GROUP ONE TRUST - XXV","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE757Z01014","MACAWBER BEEKAY PRIVATE LIMITED EQ","MACAWBER BEEKAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE757Z01014","MACAWBER BEEKAY PRIVATE LIMITED EQ","MACAWBER BEEKAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -131997,7 +132063,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE763G14OH1","ICICI SECURITIES LIMITED 363D CP 10JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14OH1","ICICI SECURITIES LIMITED 363D CP 10JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14OI9","ICICI SECURITIES LIMITED 365D CP 18JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14OI9","ICICI SECURITIES LIMITED 365D CP 18JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14OJ7","ICICI SECURITIES LIMITED 84D CP 21APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14OJ7","ICICI SECURITIES LIMITED 84D CP 21APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14OK5","ICICI SECURITIES LIMITED 87D CP 24APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14OK5","ICICI SECURITIES LIMITED 87D CP 24APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -132812,7 +132878,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D07UY1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 26JU27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07UY1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 25JU27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D07UZ8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2023 STRPP 2 8 NCD 27AP27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07UZ8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2023 STRPP 2 8 NCD 27AP27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D07VA9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07VA9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
|
@ -132831,7 +132897,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE774D08LA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-XXX 10.02 NCD 19OT22FVRS10LACLOAUPTO15NV12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
"INE774D08LA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-XXX 10.02 NCD 19OT22FVRS10LACLOAUPTO15NV12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||||
"INE774D08LB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-YYY 10.02 NCD 21OT19FVRS10LACLOAUPTO15NV12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
"INE774D08LB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-YYY 10.02 NCD 21OT19FVRS10LACLOAUPTO15NV12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||||
"INE774D08LC4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-ZZZ 9.8 NCD 17JN23 FVRS10LAC LOAUPTO01FB13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
"INE774D08LC4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-ZZZ 9.8 NCD 17JN23 FVRS10LAC LOAUPTO01FB13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||||
"INE774D08LD2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.7 NCD 24AP23 FVRS10LAC LOA UPTO 20MY13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D08LD2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.7 NCD 24AP23 FVRS10LAC LOA UPTO 20MY13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE774D08LE0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.7 NCD 23AP20 FVRS10LAC LOA UPTO 20MY13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
"INE774D08LE0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.7 NCD 23AP20 FVRS10LAC LOA UPTO 20MY13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||||
"INE774D08LF7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.5 NCD 24MY23 FVRS10LAC LOA UPTO 20JU13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
"INE774D08LF7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.5 NCD 24MY23 FVRS10LAC LOA UPTO 20JU13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||||
"INE774D08LG5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.5 NCD 25MY20 FVRS10LAC LOA UPTO 20JU13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
"INE774D08LG5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.5 NCD 25MY20 FVRS10LAC LOA UPTO 20JU13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||||
|
@ -135493,10 +135559,11 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE804I14VS1","ECL FINANCE LIMITED 63D CP 28MAR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE804I14VT9","ECL FINANCE LIMITED 90D CP 25APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE804I14VT9","ECL FINANCE LIMITED 90D CP 25APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE804I14VU7","ECL FINANCE LIMITED 105D CP 27JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE804I14VU7","ECL FINANCE LIMITED 105D CP 27JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE804I14VV5","ECL FINANCE LIMITED 91D CP 17JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE804I14VV5","ECL FINANCE LIMITED 91D CP 17JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE804I14VW3","ECL FINANCE LIMITED 344D CP 27MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE804I14VW3","ECL FINANCE LIMITED 344D CP 27MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE804I14VX1","ECL FINANCE LIMITED 91D CP 01AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -135755,7 +135822,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS880000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS880000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE808K08038","AROHAN FINANCIAL SERVICES LIMITED SR-1-350 11.49 NCD 27DC19 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE808K08038","AROHAN FINANCIAL SERVICES LIMITED SR-1-350 11.49 NCD 27DC19 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE808K08046","AROHAN FINANCIAL SERVICES LIMITED SR-A & B RR NCD 28AP25 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE808K08046","AROHAN FINANCIAL SERVICES LIMITED SR-A & B RR NCD 28AP25 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE808K08053","AROHAN FINANCIAL SERVICES LIMITED SR A RR NCD 30SP25 FVRS10","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE808K08053","AROHAN FINANCIAL SERVICES LIMITED SR A RR NCD 30SP25 FVRS10","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -136985,6 +137052,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE824H14LG7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14LG7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14LH5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 50D CP 30MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14LH5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 50D CP 30MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14LI3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14LI3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE824H14LJ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE824H14LK9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23","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"
|
"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"
|
"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"
|
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||||
|
@ -137199,7 +137268,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE827N07141","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT21 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
"INE827N07141","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT21 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||||
"INE827N07158","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
"INE827N07158","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||||
"INE827N07166","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
"INE827N07166","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT22 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||||
"INE827N07174","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP23 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","ACTIVE"
|
"INE827N07174","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15AP23 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","DELETED"
|
||||||
"INE827N07182","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT23 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","ACTIVE"
|
"INE827N07182","L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT23 FVRS5LAC","L & T INTERSTATE ROAD CORRIDOR LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE827O01019","BRAHASPATI REAL ESTATES PRIVATE LIMITED EQ","BRAHASPATI REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE827O01019","BRAHASPATI REAL ESTATES PRIVATE LIMITED EQ","BRAHASPATI REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE827O04013","BRAHASPATI REAL ESTATES PRIVATE LIMITED 0.0001% PREF 10NV19","BRAHASPATI REAL ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE827O04013","BRAHASPATI REAL ESTATES PRIVATE LIMITED 0.0001% PREF 10NV19","BRAHASPATI REAL ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
|
@ -137408,7 +137477,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE831R07326","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R07326","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE831R07334","ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R07334","ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE831R07342","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R07342","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE831R07359","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R07359","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -140324,6 +140393,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE860H140L5","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -142124,7 +142194,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE870H14PG1","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
"INE870H14PG1","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
"INE870H14PH9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
"INE870H14PH9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
"INE870H14PI7","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
"INE870H14PI7","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
"INE870H14PJ5","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14PJ5","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
"INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14PM9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14PM9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -142829,7 +142899,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE873Y01012","JK PETROENERGY PRIVATE LIMITED EQ","JK PETROENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE873Y01012","JK PETROENERGY PRIVATE LIMITED EQ","JK PETROENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE873Z15019","VIVRITI CARRICK 002 2018 SR-A1 PTC 13MR18","VIVRITI CARRICK 002 2018","SECURITISED INSTRUMENT","DELETED"
|
"INE873Z15019","VIVRITI CARRICK 002 2018 SR-A1 PTC 13MR18","VIVRITI CARRICK 002 2018","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE874A01010","MKVENTURES CAPITAL LIMITED EQ","MKVENTURES CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE874A01010","MKVENTURES CAPITAL LIMITED EQ","MKVENTURES CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE874A20010","MKVENTURES CAPITAL LIMITED RES-EQ","MKVENTURES CAPITAL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
"INE874A20010","MKVENTURES CAPITAL LIMITED RES-EQ","MKVENTURES CAPITAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||||
"INE874B01018","RPG COMMUNICATIONS HOLDINGS LIMITED EQ","RPG COMMUNICATIONS HOLDINGS LIMITED","EQUITY SHARES","DELETED"
|
"INE874B01018","RPG COMMUNICATIONS HOLDINGS LIMITED EQ","RPG COMMUNICATIONS HOLDINGS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE874D01022","NEHA INTERNATIONAL LIMITED EQ","NEHA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE874D01022","NEHA INTERNATIONAL LIMITED EQ","NEHA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE874E01012","DYNAMIC ARCHISTRUCTURES LIMITED EQ","DYNAMIC ARCHISTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE874E01012","DYNAMIC ARCHISTRUCTURES LIMITED EQ","DYNAMIC ARCHISTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -147864,6 +147934,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE916D142E4","KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -148668,7 +148739,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE918K07BM4","EDELWEISS FINVEST PRIVATE LIMITED SR-D8A501A BR NCD 10AG18 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
"INE918K07BM4","EDELWEISS FINVEST PRIVATE LIMITED SR-D8A501A BR NCD 10AG18 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07BN2","EDELWEISS FINANCE & INVESTMENTS LTD SR-D7K501A BR NCD 18SP17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07BN2","EDELWEISS FINANCE & INVESTMENTS LTD SR-D7K501A BR NCD 18SP17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07BO0","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7H501A BR NCD 21AG17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07BO0","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7H501A BR NCD 21AG17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07BP7","EDELWEISS FINVEST LIMITED SR-G7H501A BR NCD 20NV17 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","SUSPENDED"
|
"INE918K07BP7","EDELWEISS FINVEST LIMITED SR-G7H501A BR NCD 20NV17 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07BQ5","EDELWEISS FINANCE & INVESTMENTS LTD SR-G7H501B BR NCD 21AG17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07BQ5","EDELWEISS FINANCE & INVESTMENTS LTD SR-G7H501B BR NCD 21AG17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07BR3","EDELWEISS FINANCE & INVESTMENTS LTD SR-H7K501A BR NCD 28NV17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07BR3","EDELWEISS FINANCE & INVESTMENTS LTD SR-H7K501A BR NCD 28NV17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07BS1","EDELWEISS FINVEST PRIVATE LIMITED SR-H8A501A BR NCD 01MR19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
"INE918K07BS1","EDELWEISS FINVEST PRIVATE LIMITED SR-H8A501A BR NCD 01MR19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -148698,7 +148769,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE918K07DD9","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7K502A BR NCD 27OT17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07DD9","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7K502A BR NCD 27OT17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07DE7","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7J507A BR NCD 26OT17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07DE7","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7J507A BR NCD 26OT17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07DI8","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7J504A BR NCD 03NV17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07DI8","EDELWEISS FINANCE & INVESTMENTS LTD SR-F7J504A BR NCD 03NV17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07DL2","EDELWEISS FINVEST LIMITED SR-G7K502A BR NCD 17NV17 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","SUSPENDED"
|
"INE918K07DL2","EDELWEISS FINVEST LIMITED SR-G7K502A BR NCD 17NV17 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07DM0","EDELWEISS FINVEST PRIVATE LIMITED SR-J8D501A BR NCD 23MY19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
"INE918K07DM0","EDELWEISS FINVEST PRIVATE LIMITED SR-J8D501A BR NCD 23MY19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07DN8","EDELWEISS FINVEST PRIVATE LIMITED SR-G7K504A BR NCD 26DC17 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
"INE918K07DN8","EDELWEISS FINVEST PRIVATE LIMITED SR-G7K504A BR NCD 26DC17 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||||
"INE918K07DO6","EDELWEISS FINANCE & INVESTMENTS LTD SR-K8D502B BR NCD 24FB17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE918K07DO6","EDELWEISS FINANCE & INVESTMENTS LTD SR-K8D502B BR NCD 24FB17 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -148856,6 +148927,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE918K07JQ8","NUVAMA WEALTH FINANCE LIMITED SR A6D304A BR NCD 31AU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07JQ8","NUVAMA WEALTH FINANCE LIMITED SR A6D304A BR NCD 31AU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07JR6","NUVAMA WEALTH FINANCE LIMITED SR J4D302A BR NCD 21FB25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07JR6","NUVAMA WEALTH FINANCE LIMITED SR J4D302A BR NCD 21FB25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07JS4","NUVAMA WEALTH FINANCE LIMITED SR J4D301A BR NCD 21FB25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07JS4","NUVAMA WEALTH FINANCE LIMITED SR J4D301A BR NCD 21FB25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE918K07JT2","NUVAMA WEALTH FINANCE LIMITED SR B6D302A BR NCD 07SP26 FVSR10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -151481,6 +151553,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE952H01027","RAJ TELEVISION NETWORK LIMITED EQ NEW FV RS 5","RAJ TELEVISION NETWORK LIMITED","EQUITY SHARES","ACTIVE"
|
"INE952H01027","RAJ TELEVISION NETWORK LIMITED EQ NEW FV RS 5","RAJ TELEVISION NETWORK LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE952J01015","PAN-FINANCIAL SHARED SERVICES INDIA PVT LTD EQ","PAN-FINANCIAL SHARED SERVICES INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE952J01015","PAN-FINANCIAL SHARED SERVICES INDIA PVT LTD EQ","PAN-FINANCIAL SHARED SERVICES INDIA PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE952K01013","KARAIKAL PORT PRIVATE LIMITED EQ","KARAIKAL PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE952K01013","KARAIKAL PORT PRIVATE LIMITED EQ","KARAIKAL PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE952K01021","KARAIKAL PORT PRIVATE LIMITED EQ NEW FV RS 10/-","KARAIKAL PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE952M01019","FLOMIC GLOBAL LOGISTICS LIMITED EQ","FLOMIC GLOBAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE952M01019","FLOMIC GLOBAL LOGISTICS LIMITED EQ","FLOMIC GLOBAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE952N01017","ASK PRAVI CAPITAL ADVISORS PRIVATE LIMITED EQ","ASK PRAVI CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE952N01017","ASK PRAVI CAPITAL ADVISORS PRIVATE LIMITED EQ","ASK PRAVI CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE952Q01010","SHAFT DEVELOPERS PRIVATE LIMITED EQ","SHAFT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE952Q01010","SHAFT DEVELOPERS PRIVATE LIMITED EQ","SHAFT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -152278,6 +152351,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE959U01017","ACQUIRE INFRACON PRIVATE LIMITED EQ","ACQUIRE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE959U01017","ACQUIRE INFRACON PRIVATE LIMITED EQ","ACQUIRE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE959U04011","ACQUIRE INFRACON PRIVATE LIMITED PREF 03MR33","ACQUIRE INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE959U04011","ACQUIRE INFRACON PRIVATE LIMITED PREF 03MR33","ACQUIRE INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE959V01015","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED EQ","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE959V01015","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED EQ","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE959V08010","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED TR1 8 NCD PERPETUAL","ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE959W01013","ARCON FINANCE PRIVATE LIMITED EQ","ARCON FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE959W01013","ARCON FINANCE PRIVATE LIMITED EQ","ARCON FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE959X15011","SOLITAIRE MORTGAGE 2 TRUST JUNE 2017 SR-A PTC 29JU17","SOLITAIRE MORTGAGE 2 TRUST JUNE 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE959X15011","SOLITAIRE MORTGAGE 2 TRUST JUNE 2017 SR-A PTC 29JU17","SOLITAIRE MORTGAGE 2 TRUST JUNE 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE959Y18013","SURAKSHA ARC - 018 TRUST SECURITY RECEIPTS 29SP17","SURAKSHA ARC - 018 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE959Y18013","SURAKSHA ARC - 018 TRUST SECURITY RECEIPTS 29SP17","SURAKSHA ARC - 018 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -153680,6 +153754,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE975F14YB5","KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14YB5","KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975F14YD1","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE975F14YD1","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE975F14YE9","KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 08MAY23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
|
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
|
"INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
|
"INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -168728,13 +168803,13 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF200KA1NY3","SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR GROWTH 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200KA1NY3","SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR GROWTH 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1NZ0","SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR DIVI PAY 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200KA1NZ0","SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR DIVI PAY 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1O00","SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200KA1O00","SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1O18","SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O18","SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1O26","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O26","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1O34","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O34","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1O42","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O42","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1O59","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O59","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1O67","SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O67","SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1O75","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O75","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF200KA1O83","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O83","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1O91","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF200KA1O91","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF200KA1OA1","SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT GROWTH 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF200KA1OA1","SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT GROWTH 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2023.4.26",
|
"version": "2023.4.27",
|
||||||
"created": "2023-04-26 20:01:45+00:00"
|
"created": "2023-04-27 19:11:43+00:00"
|
||||||
}
|
}
|
||||||
|
|
Loading…
Reference in New Issue