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Update ISIN Data
This commit is contained in:
parent
d58e89c4fb
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ba1daf4d25
@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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title: "India ISIN Database, by Nemo"
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version: 2022.7.27
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version: 2022.7.28
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-07-27
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date-released: 2022-07-28
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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263
ISIN.csv
263
ISIN.csv
@ -1184,7 +1184,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y452","GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y452","GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y460","GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y460","GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y486","GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y486","GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1210,7 +1210,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z152","GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z152","GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z178","GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z178","GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z186","GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z186","GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z194","GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z194","GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z202","GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z202","GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1254,7 +1254,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X015","GOVERNMENT OF INDIA 31552 091 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
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"IN002022X015","GOVERNMENT OF INDIA 31552 091 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
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"IN002022X023","GOVERNMENT OF INDIA 31565 091 DAYS TBILL 13JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X023","GOVERNMENT OF INDIA 31565 091 DAYS TBILL 13JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X031","GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X031","GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X049","GOVERNMENT OF INDIA 31584 091 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X049","GOVERNMENT OF INDIA 31584 091 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X056","GOVERNMENT OF INDIA 31601 091 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X056","GOVERNMENT OF INDIA 31601 091 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X064","GOVERNMENT OF INDIA 31614 091 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X064","GOVERNMENT OF INDIA 31614 091 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -7076,7 +7076,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9285A01017","ELGI EQUIPMENTS LIMITED PP PRODIV 020401","ELGI EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9285A01017","ELGI EQUIPMENTS LIMITED PP PRODIV 020401","ELGI EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9285A01025","ELGI EQUIPMENTS LIMITED PP RS.0.10","ELGI EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9285A01025","ELGI EQUIPMENTS LIMITED PP RS.0.10","ELGI EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"IN9285A01033","ELGI EQUIPMENTS LIMITED EQ PP VALUE .15 PER SHARE","ELGI EQUIPMENTS LIMITED","EQUITY SHARES","DELETED"
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"IN9285A01033","ELGI EQUIPMENTS LIMITED EQ PP VALUE .15 PER SHARE","ELGI EQUIPMENTS LIMITED","EQUITY SHARES","DELETED"
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"IN9286N01018","PRISMX GLOBAL VENTURES LIMITED EQ NEW PP RE.0.50/-","PRISMX GLOBAL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
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"IN9286N01018","PRISMX GLOBAL VENTURES LIMITED EQ NEW PP RE.0.50/-","PRISMX GLOBAL VENTURES LIMITED","EQUITY SHARES","SUSPENDED"
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"IN9286O01016","MAHIMA STOCKS PRIVATE LIMITED EQ PP RS.5/-","MAHIMA STOCKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9286O01016","MAHIMA STOCKS PRIVATE LIMITED EQ PP RS.5/-","MAHIMA STOCKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9287S01015","FROZEN IRON AND STEEL PRIVATE LIMITED EQ PP RS. 2/-","FROZEN IRON AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9287S01015","FROZEN IRON AND STEEL PRIVATE LIMITED EQ PP RS. 2/-","FROZEN IRON AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9298F01019","JESSOP & CO. EQ PP RS.0.20/-","JESSOP & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"IN9298F01019","JESSOP & CO. EQ PP RS.0.20/-","JESSOP & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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@ -7613,7 +7613,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07TL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TM2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TM2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TO8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07TO8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
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"INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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@ -10786,7 +10786,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00ZD07397","ABANS FINANCE PRIVATE LIMITED SR 10 BR NCD 31DC22 FVRS 1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07397","ABANS FINANCE PRIVATE LIMITED SR 10 BR NCD 31DC22 FVRS 1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07405","ABANS FINANCE PRIVATE LIMITED SR 11 BR NCD 03JN24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07405","ABANS FINANCE PRIVATE LIMITED SR 11 BR NCD 03JN24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07413","ABANS FINANCE PRIVATE LIMITED SR 12 BR NCD 27FB24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07413","ABANS FINANCE PRIVATE LIMITED SR 12 BR NCD 27FB24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07421","ABANS FINANCE PRIVATE LIMITED SR 13 BR NCD 22JL22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07421","ABANS FINANCE PRIVATE LIMITED SR 13 BR NCD 22JL22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07439","ABANS FINANCE PRIVATE LIMITED SR 14 BR NCD 22MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07439","ABANS FINANCE PRIVATE LIMITED SR 14 BR NCD 22MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07447","ABANS FINANCE PRIVATE LIMITED SR 15 BR NCD 09NV22 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07447","ABANS FINANCE PRIVATE LIMITED SR 15 BR NCD 09NV22 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07454","ABANS FINANCE PRIVATE LIMITED SR 15 12 NCD 25AP22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD07454","ABANS FINANCE PRIVATE LIMITED SR 15 12 NCD 25AP22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -10863,7 +10863,7 @@ ISIN,Description,Issuer,Type,Status
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"INE010A08057","PRISM JOHNSON LIMITED TRANCHE-3 RR NCD 25NV19 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08057","PRISM JOHNSON LIMITED TRANCHE-3 RR NCD 25NV19 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08065","PRISM JOHNSON LIMITED TR-X RR NCD 09AP21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08065","PRISM JOHNSON LIMITED TR-X RR NCD 09AP21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08073","PRISM JOHNSON LIMITED SR - TR XIII BR NCD 17SP21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08073","PRISM JOHNSON LIMITED SR - TR XIII BR NCD 17SP21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08081","PRISM JOHNSON LIMITED TRANCHE XIV 10.70 NCD 25JL22 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","ACTIVE"
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"INE010A08081","PRISM JOHNSON LIMITED TRANCHE XIV 10.70 NCD 25JL22 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08099","PRISM JOHNSON LIMITED TRANCHE XV 10 NCD 31JN23 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08099","PRISM JOHNSON LIMITED TRANCHE XV 10 NCD 31JN23 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08107","PRISM JOHNSON LIMITED SR A-TR- XVI-2021 10.25 NCD 25JU21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08107","PRISM JOHNSON LIMITED SR A-TR- XVI-2021 10.25 NCD 25JU21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08115","PRISM JOHNSON LIMITED SR B-TR-XVI-2021 10.25 NCD 30DC21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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"INE010A08115","PRISM JOHNSON LIMITED SR B-TR-XVI-2021 10.25 NCD 30DC21 FVRS10LAC","PRISM JOHNSON LIMITED","DEBENTURE","DELETED"
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@ -14483,6 +14483,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01I508016","KLM AXIVA FINVEST LIMITED SR PDI OP I 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I508016","KLM AXIVA FINVEST LIMITED SR PDI OP I 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I508024","KLM AXIVA FINVEST LIMITED SR PDI OPT II 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I508024","KLM AXIVA FINVEST LIMITED SR PDI OPT II 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I508032","KLM AXIVA FINVEST LIMITED SR II OPT 1 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I508032","KLM AXIVA FINVEST LIMITED SR II OPT 1 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I508040","KLM AXIVA FINVEST LIMITED SR PDI II OPT 2 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01I601019","ANKAPALLI TOLLWAY PRIVATE LIMITED EQ","ANKAPALLI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01I601019","ANKAPALLI TOLLWAY PRIVATE LIMITED EQ","ANKAPALLI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01I608014","ANKAPALLI TOLLWAY PRIVATE LIMITED RR OCD 30JL48 FVRS100","ANKAPALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01I608014","ANKAPALLI TOLLWAY PRIVATE LIMITED RR OCD 30JL48 FVRS100","ANKAPALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01I701017","BAMANBORE TOLLWAY PRIVATE LIMITED EQ","BAMANBORE TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01I701017","BAMANBORE TOLLWAY PRIVATE LIMITED EQ","BAMANBORE TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15489,6 +15490,8 @@ ISIN,Description,Issuer,Type,Status
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"INE01ZH01019","RAJASTHAN BARYTES LIMITED EQ","RAJASTHAN BARYTES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZH01019","RAJASTHAN BARYTES LIMITED EQ","RAJASTHAN BARYTES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZI01017","ATNA INVESTMENTS LIMITED EQ","ATNA INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZI01017","ATNA INVESTMENTS LIMITED EQ","ATNA INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZJ01015","SURANI STEEL TUBES LIMITED EQ","SURANI STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZJ01015","SURANI STEEL TUBES LIMITED EQ","SURANI STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZK07FS1","HEDGE FINANCE LTD SR IV TR 8 10.50 LOA 26JL27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK07FT9","HEDGE FINANCE LTD SR IV TR 8 11 LOA 26JL27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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@ -16611,6 +16614,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
|
"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
|
||||||
"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -17302,6 +17306,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE028E14KJ8","KOTAK SECURITIES LTD 30D CP 20JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
"INE028E14KJ8","KOTAK SECURITIES LTD 30D CP 20JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE028E14KK6","KOTAK SECURITIES LTD 28D CP 29JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE028E14KK6","KOTAK SECURITIES LTD 28D CP 29JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE028E14KL4","KOTAK SECURITIES LTD 75D CP 03OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE028E14KL4","KOTAK SECURITIES LTD 75D CP 03OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE028E14KM2","KOTAK SECURITIES LTD 73D CP 10OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -18042,7 +18047,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE02J901011","PIMPRI CHINCHWAD ESERVICES LIMITED EQ","PIMPRI CHINCHWAD ESERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02J901011","PIMPRI CHINCHWAD ESERVICES LIMITED EQ","PIMPRI CHINCHWAD ESERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02JA01016","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED EQ","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02JA01016","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED EQ","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02JB01014","DS AGRI AND CATTLE FARMS LIMITED EQ","DS AGRI AND CATTLE FARMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02JB01014","DS AGRI AND CATTLE FARMS LIMITED EQ","DS AGRI AND CATTLE FARMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% LOA 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% LOA 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -22219,7 +22224,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE040A16CT2","HDFC BANK LIMITED CD 14OCT22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CT2","HDFC BANK LIMITED CD 14OCT22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CW6","HDFC BANK LIMITED CD 25JUL22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CW6","HDFC BANK LIMITED CD 25JUL22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE040A16CX4","HDFC BANK LIMITED CD 06MAR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CX4","HDFC BANK LIMITED CD 06MAR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CY2","HDFC BANK LIMITED CD 02SEP22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE040A16CY2","HDFC BANK LIMITED CD 02SEP22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE040A16CZ9","HDFC BANK LIMITED CD 06JUN22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE040A16CZ9","HDFC BANK LIMITED CD 06JUN22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
@ -22702,7 +22707,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE046W07180","MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE046W07180","MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
"INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -23823,7 +23828,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE04VS07057","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13.80% LOA 30JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE04VS07057","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13.80% LOA 30JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07065","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SERIES A2 14.80 LOA 30SP21 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE04VS07065","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SERIES A2 14.80 LOA 30SP21 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07073","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SERIES A1 14.80 LOA 30JL21 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE04VS07073","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SERIES A1 14.80 LOA 30JL21 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07081","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 28JU22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07081","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 28JU22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07099","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 12DC23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE04VS07099","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 12DC23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07107","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07107","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04VS07115","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 13MY21 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE04VS07115","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 13MY21 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -23835,7 +23840,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE04VS07172","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 10JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE04VS07172","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 10JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07180","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 15DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07180","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 15DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04VS07198","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.60 NCD 18DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07198","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.60 NCD 18DC23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04VS07206","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 30JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07206","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 30JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE04VS07214","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.20 NCD 30SP22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07214","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.20 NCD 30SP22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04VS07222","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 17OT22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07222","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 17OT22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE04VS07230","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 16FB23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE04VS07230","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 16FB23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -28712,6 +28717,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE071G07462","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
"INE071G07462","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||||
"INE071G07470","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC212 6.12 BD 23JU25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
"INE071G07470","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC212 6.12 BD 23JU25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||||
"INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
"INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
|
||||||
|
"INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED"
|
||||||
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||||
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||||
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
|
||||||
@ -29730,6 +29736,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE07HK07304","KRAZYBEE SERVICES PRIVATE LIMITED CL E15 12.25 NCD 05JL23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07304","KRAZYBEE SERVICES PRIVATE LIMITED CL E15 12.25 NCD 05JL23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07312","KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07312","KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK07320","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E12 12.25 NCD 10AP23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE07HK07320","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E12 12.25 NCD 10AP23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE07HK07338","KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -33408,7 +33415,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE090W07485","LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE090W07485","LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -42001,6 +42008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0BXI01013","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED EQ","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BXI01013","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED EQ","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0BXI03019","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 29MR42","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0BXI03019","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 29MR42","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0BXI03027","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 30MR42","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0BXI03027","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 30MR42","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0BXI03035","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 13JU42","VIVRITI ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0BXJ01011","MADHYAMAM TECHNOLOGIES LIMITED EQ","MADHYAMAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BXJ01011","MADHYAMAM TECHNOLOGIES LIMITED EQ","MADHYAMAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0BXM01015","NBI INDIA PRIVATE LIMITED EQ","NBI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BXM01015","NBI INDIA PRIVATE LIMITED EQ","NBI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0BXN01013","SUDHA SOMANY CERAMICS PRIVATE LIMITED EQ","SUDHA SOMANY CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BXN01013","SUDHA SOMANY CERAMICS PRIVATE LIMITED EQ","SUDHA SOMANY CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -42576,6 +42584,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0CCU07033","MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
"INE0CCU07033","MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
||||||
"INE0CCU07041","MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
"INE0CCU07041","MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
||||||
"INE0CCU07058","MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
"INE0CCU07058","MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
||||||
|
"INE0CCU07066","MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE"
|
||||||
"INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE"
|
"INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE"
|
||||||
"INE0CCY01012","MITCON SUN POWER LIMITED EQ","MITCON SUN POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0CCY01012","MITCON SUN POWER LIMITED EQ","MITCON SUN POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0CCZ03015","KEMFIN SERVICES PRIVATE LIMITED 0.01% PREF 14AG38","KEMFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0CCZ03015","KEMFIN SERVICES PRIVATE LIMITED 0.01% PREF 14AG38","KEMFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -49301,7 +49310,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0H8515018","MERCURY TRUST MARCH 2021 SERIES A1 PTC 10MAR21","MERCURY TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED"
|
"INE0H8515018","MERCURY TRUST MARCH 2021 SERIES A1 PTC 10MAR21","MERCURY TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0H8615016","KENT TRUST 03 2021 SERIES A1 PTC 12MAR21","KENT TRUST 03 2021","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0H8615016","KENT TRUST 03 2021 SERIES A1 PTC 12MAR21","KENT TRUST 03 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0H8715014","CREDAVENUE MCFARLAND 03 2021 SERIES A1 PTC 10MAR21","CREDAVENUE MCFARLAND 03 2021","SECURITISED INSTRUMENT","DELETED"
|
"INE0H8715014","CREDAVENUE MCFARLAND 03 2021 SERIES A1 PTC 10MAR21","CREDAVENUE MCFARLAND 03 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0H8715022","CREDAVENUE MCFARLAND 03 2021 SERIES A2 PTC 10MAR21","CREDAVENUE MCFARLAND 03 2021","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0H8715022","CREDAVENUE MCFARLAND 03 2021 SERIES A2 PTC 10MAR21","CREDAVENUE MCFARLAND 03 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0H8801012","BODYCARE INTERNATIONAL LIMITED. EQ","BODYCARE INTERNATIONAL LIMITED.","EQUITY SHARES","ACTIVE"
|
"INE0H8801012","BODYCARE INTERNATIONAL LIMITED. EQ","BODYCARE INTERNATIONAL LIMITED.","EQUITY SHARES","ACTIVE"
|
||||||
"INE0H8901010","PEARL INTERNATIONAL SERVICES PRIVATE LIMITED EQ","PEARL INTERNATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0H8901010","PEARL INTERNATIONAL SERVICES PRIVATE LIMITED EQ","PEARL INTERNATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0H8A01014","NARBHERAM FINANCE CO. PRIVATE LIMITED EQ","NARBHERAM FINANCE CO. PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE0H8A01014","NARBHERAM FINANCE CO. PRIVATE LIMITED EQ","NARBHERAM FINANCE CO. PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -52647,6 +52656,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0JPP07014","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED SR II 12 NCD 30SP24 FVRS10LAC","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JPP07014","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED SR II 12 NCD 30SP24 FVRS10LAC","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JPP07022","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED SR I 12 NCD 30SP25 FVRS10LAC","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JPP07022","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED SR I 12 NCD 30SP25 FVRS10LAC","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JPP07048","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED SR III 12 NCD 31OT25 FVRS10LAC","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JPP07048","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED SR III 12 NCD 31OT25 FVRS10LAC","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0JPP07055","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED 16 IRR NCD 22JL25 FVRS100","CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JPQ01015","PROFITMART SECURITIES PRIVATE LIMITED EQ","PROFITMART SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JPQ01015","PROFITMART SECURITIES PRIVATE LIMITED EQ","PROFITMART SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JPR01013","WORLD ELECTRICAL HUB PRIVATE LIMITED EQ","WORLD ELECTRICAL HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JPR01013","WORLD ELECTRICAL HUB PRIVATE LIMITED EQ","WORLD ELECTRICAL HUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JPS01011","CHEMMANUR JEWELLERS LIMITED EQ","CHEMMANUR JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JPS01011","CHEMMANUR JEWELLERS LIMITED EQ","CHEMMANUR JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -52778,7 +52788,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0JTE01013","MYPREFERRED TRANSFORMATION AND HOSPITALITY PRIVATE LIMITED EQ","MYPREFERRED TRANSFORMATION AND HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JTE01013","MYPREFERRED TRANSFORMATION AND HOSPITALITY PRIVATE LIMITED EQ","MYPREFERRED TRANSFORMATION AND HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JTF01010","JIO LIMITED EQ","JIO LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JTF01010","JIO LIMITED EQ","JIO LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JTH01016","AASHIRWAD INFRA CARE SERVICES LIMITED EQ","AASHIRWAD INFRA CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JTH01016","AASHIRWAD INFRA CARE SERVICES LIMITED EQ","AASHIRWAD INFRA CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JTI07011","SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 22FB26 FVRS1LAC","SUNCE CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JTI07011","SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 01AG26 FVRS1LAC","SUNCE CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JTJ18016","RARE ARC 052 TRUST SERIES I SECURITY RECEIPT 27SEP21","RARE ARC 052 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JTJ18016","RARE ARC 052 TRUST SERIES I SECURITY RECEIPT 27SEP21","RARE ARC 052 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0JTJ18024","RARE ARC 052 TRUST SERIES II SECURITY RECEIPT 27OCT21","RARE ARC 052 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JTJ18024","RARE ARC 052 TRUST SERIES II SECURITY RECEIPT 27OCT21","RARE ARC 052 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0JTK01010","FPEL TRINITY ENERGY PRIVATE LIMITED EQ","FPEL TRINITY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JTK01010","FPEL TRINITY ENERGY PRIVATE LIMITED EQ","FPEL TRINITY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -54294,6 +54304,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0KXS03134","PEPPERFRY LIMITED SERIES 11 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0KXS03134","PEPPERFRY LIMITED SERIES 11 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0KXS07010","PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS07010","PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS07028","PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS07028","PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0KXS07036","PEPPERFRY LIMITED SR B 14.5% NCD 19JL24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS08018","PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS08018","PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS08026","PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS08026","PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
"INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -56043,6 +56054,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MDF07056","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPE II 10.4476 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07056","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPE II 10.4476 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDF07064","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPEIII 10.7746 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07064","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPEIII 10.7746 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDF07072","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SRCFH/FA/003 10.3778 LOA 14NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07072","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SRCFH/FA/003 10.3778 LOA 14NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0MDF07080","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 004 7.4164 LOA 14NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDF07098","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 005 10.7074 LOA 18NV26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07098","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 005 10.7074 LOA 18NV26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDF07106","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 005 10.0719 LOA 18NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MDF07106","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 005 10.0719 LOA 18NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -56394,6 +56406,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MMV01016","WEIKFIELD FOODS PRIVATE LIMITED EQ","WEIKFIELD FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MMV01016","WEIKFIELD FOODS PRIVATE LIMITED EQ","WEIKFIELD FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MMW01014","LIONEL INDIA LIMITED EQ","LIONEL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MMW01014","LIONEL INDIA LIMITED EQ","LIONEL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MMX01012","SOLVY TECH SOLUTIONS PRIVATE LIMITED EQ","SOLVY TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MMX01012","SOLVY TECH SOLUTIONS PRIVATE LIMITED EQ","SOLVY TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MMX03018","SOLVY TECH SOLUTIONS PRIVATE LIMITED 1% SERIES A PREF 03JL32","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MMX03026","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES C PREF 17JU34","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MMX03034","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES C PREF 26JU34","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MMX03042","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 22DC34","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MMX03059","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 09JN35","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MMX03067","SOLVY TECH SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 23JN33","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MMY01010","SINGHAL CAPITAL SERVICES LIMITED. EQ","SINGHAL CAPITAL SERVICES LIMITED.","EQUITY SHARES","ACTIVE"
|
"INE0MMY01010","SINGHAL CAPITAL SERVICES LIMITED. EQ","SINGHAL CAPITAL SERVICES LIMITED.","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MMZ01017","SOLENCO RENEWABLES PRIVATE LIMITED EQ","SOLENCO RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MMZ01017","SOLENCO RENEWABLES PRIVATE LIMITED EQ","SOLENCO RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MN001018","SKYI PATE VENTURES PRIVATE LIMITED EQ","SKYI PATE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MN001018","SKYI PATE VENTURES PRIVATE LIMITED EQ","SKYI PATE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -56452,6 +56470,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MP103069","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES A PREF 23AG36","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP103069","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES A PREF 23AG36","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MP103077","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES B PREF 26AP37","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP103077","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES B PREF 26AP37","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MP103085","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES A PREF 27NV35","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MP103085","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES A PREF 27NV35","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MP103093","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C1 PREF 13JL39","AUGUST JEWELLERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0MP103101","AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C1 PREF 29JL39","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"
|
||||||
"INE0MPA15013","SANSAR TRUST JUNE 2022 VII SERIES A PTC 30JUN22","SANSAR TRUST JUNE 2022 VII","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MPA15013","SANSAR TRUST JUNE 2022 VII SERIES A PTC 30JUN22","SANSAR TRUST JUNE 2022 VII","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -56463,6 +56483,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MPN01016","LIVERPOOL FASHIONS LIMITED EQ","LIVERPOOL FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPV01019","KRAUTER HEALTHCARE LIMITED EQ","KRAUTER HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPV01019","KRAUTER HEALTHCARE LIMITED EQ","KRAUTER HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPW01017","MOEVING TURBO CHARGE PRIVATE LIMITED EQ","MOEVING TURBO CHARGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPW01017","MOEVING TURBO CHARGE PRIVATE LIMITED EQ","MOEVING TURBO CHARGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MPX01015","VEH SRISHTI ENERGY PRIVATE LIMITED EQ","VEH SRISHTI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MPX01015","VEH SRISHTI ENERGY PRIVATE LIMITED EQ","VEH SRISHTI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -56524,6 +56545,27 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MS101011","JSB ALUMINIUM PRIVATE LIMITED EQ","JSB ALUMINIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MS101011","JSB ALUMINIUM PRIVATE LIMITED EQ","JSB ALUMINIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MS301017","KAMARHATTY POWER LIMITED EQ","KAMARHATTY POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MS301017","KAMARHATTY POWER LIMITED EQ","KAMARHATTY POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MS701018","SCAPIA TECHNOLOGY PRIVATE LIMITED EQ","SCAPIA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MS701018","SCAPIA TECHNOLOGY PRIVATE LIMITED EQ","SCAPIA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSE01019","GOODPOINT TRADECOMM LIMITED EQ","GOODPOINT TRADECOMM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSF01016","STARWISE BARTER LIMITED EQ","STARWISE BARTER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSG01014","EAST INDIAN PRODUCE LTD EQ","EAST INDIAN PRODUCE LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSH01012","SUPERSEVA SERVICES PRIVATE LIMITED EQ","SUPERSEVA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSI01010","HAGAR MEGA MART PRIVATE LIMITED EQ","HAGAR MEGA MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSJ01018","EMKAYEN REALTY PRIVATE LIMITED EQ","EMKAYEN REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSK01016","STEELMAN TELECOM LIMITED EQ","STEELMAN TELECOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSM01012","ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED EQ","ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSN01010","BIHAR LOGISTICS PRIVATE LIMITED EQ","BIHAR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSO01018","GUJRAT WAREHOUSING PRIVATE LIMITED EQ","GUJRAT WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSP01015","VIRAJIT PVT LTD EQ","VIRAJIT PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSQ01013","A1 AGRI GLOBAL PRIVATE LIMITED EQ","A1 AGRI GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MST01017","DUNZO DIGITAL PRIVATE LIMITED EQ","DUNZO DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSU01015","PRABHATTYAM SOLVEX PRIVATE LIMITED EQ","PRABHATTYAM SOLVEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSV01013","SALASAR BALAJI OVERSEAS PRIVATE LIMITED EQ","SALASAR BALAJI OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSX01019","CHEELIZZA PIZZA INDIA PRIVATE LIMITED EQ","CHEELIZZA PIZZA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSY01017","HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS B","HECTOR BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSY01025","HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS A","HECTOR BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MSZ01014","SURBHI SATCOM PRIVATE LIMITED EQ","SURBHI SATCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MT001012","SURBHI TELELINK PRIVATE LIMITED EQ","SURBHI TELELINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MT101010","ASTRAZURE E VENTURES PRIVATE LIMITED EQ","ASTRAZURE E VENTURES PRIVATE 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"
|
||||||
@ -57716,6 +57758,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE110L14QV1","RELIANCE JIO INFOCOMM LIMITED 85D CP 16SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14QV1","RELIANCE JIO INFOCOMM LIMITED 85D CP 16SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14QW9","RELIANCE JIO INFOCOMM LIMITED 91D CP 27SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14QW9","RELIANCE JIO INFOCOMM LIMITED 91D CP 27SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14QX7","RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14QX7","RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE110L14QY5","RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -58012,12 +58055,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE114A07745","STEEL AUTHORITY OF INDIA LIMITED AT-II 9.30 BD25MY19 FVRS50LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07745","STEEL AUTHORITY OF INDIA LIMITED AT-II 9.30 BD25MY19 FVRS50LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07752","STEEL AUTHORITY OF INDIA LIMITED AT-III 9.30BD 25MY20 FVRS50LAC LOAUPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07752","STEEL AUTHORITY OF INDIA LIMITED AT-III 9.30BD 25MY20 FVRS50LAC LOAUPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07760","STEEL AUTHORITY OF INDIA LIMITED AT-IV 9.30BD 25MY21 FVRS50LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07760","STEEL AUTHORITY OF INDIA LIMITED AT-IV 9.30BD 25MY21 FVRS50LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07778","STEEL AUTHORITY OF INDIA LIMITED AT-V 9.30 BD 25MY22 FVRS50LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE"
|
"INE114A07778","STEEL AUTHORITY OF INDIA LIMITED AT-V 9.30 BD 25MY22 FVRS50LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07786","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY18 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07786","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY18 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07794","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY19 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07794","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY19 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07802","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY20 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07802","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY20 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07810","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY21 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07810","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY21 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07828","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY22 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE"
|
"INE114A07828","STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY22 FVRS10LAC LOA UPTO 24MY12","STEEL AUTHORITY OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE114A07836","STEEL AUTHORITY OF INDIA LIMITED 9.18 BD 27AG17 FVRS10LAC LOA UPTO 26AG12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07836","STEEL AUTHORITY OF INDIA LIMITED 9.18 BD 27AG17 FVRS10LAC LOA UPTO 26AG12","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07851","STEEL AUTHORITY OF INDIA LIMITED 8.25 BD 06MY18 FVRS10LAC LOA UPTO 05MY13","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
"INE114A07851","STEEL AUTHORITY OF INDIA LIMITED 8.25 BD 06MY18 FVRS10LAC LOA UPTO 05MY13","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE114A07869","STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE"
|
"INE114A07869","STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE"
|
||||||
@ -60424,6 +60467,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE128M14118","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 09SEP22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14118","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 09SEP22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE128M14126","L&T METRO RAIL (HYDERABAD) LIMITED 35D CP 12AUG22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14126","L&T METRO RAIL (HYDERABAD) LIMITED 35D CP 12AUG22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE128M14134","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 30AUG22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE128M14134","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 30AUG22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE128M14142","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
|
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
|
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -62033,6 +62077,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE140A14V19","PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140A14V19","PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE140A14V27","PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140A14V27","PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE140A14V35","PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140A14V35","PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE140A14V43","PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE140A14VA5","PIRAMAL ENTERPRISES LIMITED 55D CP 26DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14VA5","PIRAMAL ENTERPRISES LIMITED 55D CP 26DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14VB3","PIRAMAL ENTERPRISES LIMITED 64D CP 08JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14VB3","PIRAMAL ENTERPRISES LIMITED 64D CP 08JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140A14VC1","PIRAMAL ENTERPRISES LIMITED 60D CP 11JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140A14VC1","PIRAMAL ENTERPRISES LIMITED 60D CP 11JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -62201,6 +62246,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE140R08023","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-F 14.5 NCD 15AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE140R08023","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-F 14.5 NCD 15AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE140R08031","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 14.5 NCD 30DC22 FVRE1","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE140R08031","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 14.5 NCD 30DC22 FVRE1","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE140R08049","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-1-2000 BR NCD 06NV21 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE140R08049","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-1-2000 BR NCD 06NV21 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
"INE140R08056","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.83 LOA 28SP26 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -62602,6 +62648,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE145N03014","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 31MR13","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE145N03014","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 31MR13","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE145N03022","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES B PREF 31MR13","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE145N03022","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES B PREF 31MR13","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE145N03030","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES C PREF 31MR13","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE145N03030","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES C PREF 31MR13","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
|
"INE145N03121","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 13JU42","QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE145O01016","SCHREIBER DYNAMIX DAIRIES LIMITED EQ","SCHREIBER DYNAMIX DAIRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE145O01016","SCHREIBER DYNAMIX DAIRIES LIMITED EQ","SCHREIBER DYNAMIX DAIRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE145P07036","SUNCITY CONSTRUCTWELL PRIVATE LIMITED 15.5 LOA 22DC20 FVRS788513.380","SUNCITY CONSTRUCTWELL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE145P07036","SUNCITY CONSTRUCTWELL PRIVATE LIMITED 15.5 LOA 22DC20 FVRS788513.380","SUNCITY CONSTRUCTWELL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE145P07044","SUNCITY CONSTRUCTWELL PRIVATE LIMITED 14.5 NCD 22DC20 FVRS639063.44","SUNCITY CONSTRUCTWELL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE145P07044","SUNCITY CONSTRUCTWELL PRIVATE LIMITED 14.5 NCD 22DC20 FVRS639063.44","SUNCITY CONSTRUCTWELL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -64303,7 +64350,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE160A08100","PUNJAB NATIONAL BANK SR-VIII8.95 BDPERPETUALFVRS10LACLOAUPTO02AP17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
"INE160A08100","PUNJAB NATIONAL BANK SR-VIII8.95 BDPERPETUALFVRS10LACLOAUPTO02AP17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE160A08118","PUNJAB NATIONAL BANK SR-IX9.21BDPERPETUALFVRS10LACLOAUPTO27AP17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
"INE160A08118","PUNJAB NATIONAL BANK SR-IX9.21BDPERPETUALFVRS10LACLOAUPTO27AP17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE160A08126","PUNJAB NATIONAL BANK SR-X 9.21 BDPERPETUALFVRS10LACLOAUPTO01MY17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
"INE160A08126","PUNJAB NATIONAL BANK SR-X 9.21 BDPERPETUALFVRS10LACLOAUPTO01MY17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE160A08134","PUNJAB NATIONAL BANK SR-XI 8.98 BD PERPETUALFVRS10LACLOAUPTO03SP17","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08134","PUNJAB NATIONAL BANK SR-XI 8.98 BD PERPETUALFVRS10LACLOAUPTO03SP17","PUNJAB NATIONAL BANK","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE160A08142","PUNJAB NATIONAL BANK SR XX 8.15 BD 26DC29 LOA FVRS10LAC","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08142","PUNJAB NATIONAL BANK SR XX 8.15 BD 26DC29 LOA FVRS10LAC","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
||||||
"INE160A08159","PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08159","PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
||||||
"INE160A08167","PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08167","PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
||||||
@ -68565,7 +68612,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE205A14WG1","VEDANTA LIMITED 89D CP 20JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE205A14WG1","VEDANTA LIMITED 89D CP 20JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE205A14WH9","VEDANTA LIMITED 64D CP 28JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE205A14WH9","VEDANTA LIMITED 64D CP 28JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE205A14WI7","VEDANTA LIMITED 183D CP 25OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE205A14WI7","VEDANTA LIMITED 183D CP 25OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE205A14WJ5","VEDANTA LIMITED 91D CP 25JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE205A14WJ5","VEDANTA LIMITED 91D CP 25JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE205A14WK3","VEDANTA LIMITED 153D CP 26SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE205A14WK3","VEDANTA LIMITED 153D CP 26SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE205A14WL1","VEDANTA LIMITED 58D CP 29JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE205A14WL1","VEDANTA LIMITED 58D CP 29JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -73124,6 +73171,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE244S08161","MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP20 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE244S08161","MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP20 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE244S08179","MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP20 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE244S08179","MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP20 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE244S08187","MIRAYA REALTY PRIVATE LIMITED SR 2 18.50 NCD 18SP21 FVRS1LAC - DEFAULTED IN REDEMPTION","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE244S08187","MIRAYA REALTY PRIVATE LIMITED SR 2 18.50 NCD 18SP21 FVRS1LAC - DEFAULTED IN REDEMPTION","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE244S08195","MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP22 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE244S08211","MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP22 FVRS1LAC","MIRAYA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE244U01014","ASHISH LAND & PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ASHISH LAND & PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE244U01014","ASHISH LAND & PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ASHISH LAND & PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE244V01012","S.L. DWELLING PRIVATE LIMITED EQ","S.L. DWELLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE244V01012","S.L. DWELLING PRIVATE LIMITED EQ","S.L. DWELLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE244W01010","VEER GLOBAL INFRACONSTRUCTION LIMITED EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE244W01010","VEER GLOBAL INFRACONSTRUCTION LIMITED EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -73382,7 +73431,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245A14GA3","THE TATA POWER COMPANY LIMITED 60D CP 05AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14GA3","THE TATA POWER COMPANY LIMITED 60D CP 05AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245A14GB1","THE TATA POWER COMPANY LIMITED 49D CP 29JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14GB1","THE TATA POWER COMPANY LIMITED 49D CP 29JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245A14GC9","THE TATA POWER COMPANY LIMITED 38D CP 22JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14GC9","THE TATA POWER COMPANY LIMITED 38D CP 22JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14GD7","THE TATA POWER COMPANY LIMITED 30D CP 20JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE245A14GD7","THE TATA POWER COMPANY LIMITED 30D CP 20JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE245A14GE5","THE TATA POWER COMPANY LIMITED 51D CP 12AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14GE5","THE TATA POWER COMPANY LIMITED 51D CP 12AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE245A14GF2","THE TATA POWER COMPANY LIMITED 63D CP 05SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE245A14GF2","THE TATA POWER COMPANY LIMITED 63D CP 05SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -73882,7 +73931,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE248U08069","IIFL WEALTH PRIME LIMITED SR-C LOA 24JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
"INE248U08069","IIFL WEALTH PRIME LIMITED SR-C LOA 24JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||||
"INE248U08077","IIFL WEALTH PRIME LIMITED SR-C1 LOA 30JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
"INE248U08077","IIFL WEALTH PRIME LIMITED SR-C1 LOA 30JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||||
"INE248U08085","IIFL WEALTH PRIME LIMITED SR-B1 9.1 NCD 12JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
"INE248U08085","IIFL WEALTH PRIME LIMITED SR-B1 9.1 NCD 12JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||||
"INE248U08093","IIFL WEALTH PRIME LIMITED SR-B2 9.1 NCD 22JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U08093","IIFL WEALTH PRIME LIMITED SR-B2 9.1 NCD 22JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||||
"INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
"INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||||
"INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
"INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -74278,8 +74327,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE249Q01011","SAILANA WIND ENERGY PRIVATE LIMITED EQ","SAILANA WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE249Q01011","SAILANA WIND ENERGY PRIVATE LIMITED EQ","SAILANA WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE249R01019","VESSEL WAREHOUSING PRIVATE LIMITED EQ","VESSEL WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE249R01019","VESSEL WAREHOUSING PRIVATE LIMITED EQ","VESSEL WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE249R08014","VESSEL WAREHOUSING PRIVATE LIMITED 14 LOA 09SP23 FVRS200000","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE249R08014","VESSEL WAREHOUSING PRIVATE LIMITED 14 LOA 09SP23 FVRS200000","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE249R08022","VESSEL WAREHOUSING PRIVATE LIMITED 02 FCD BR CCD 13JL24 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE249R08022","VESSEL WAREHOUSING PRIVATE LIMITED 02 FCD BR CCD 13JL24 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE249R08030","VESSEL WAREHOUSING PRIVATE LIMITED 01FCD BR CCD 08JL23 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE249R08030","VESSEL WAREHOUSING PRIVATE LIMITED 01FCD BR CCD 08JL23 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE249R08048","VESSEL WAREHOUSING PRIVATE LIMITED 12 CCD 24OT29 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE249R08048","VESSEL WAREHOUSING PRIVATE LIMITED 12 CCD 24OT29 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE249R08055","VESSEL WAREHOUSING PRIVATE LIMITED SR 1 FCD 11 CCD 08JL23 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE249R08055","VESSEL WAREHOUSING PRIVATE LIMITED SR 1 FCD 11 CCD 08JL23 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE249R08063","VESSEL WAREHOUSING PRIVATE LIMITED SR 02 FCD 11 CCD 13JL24 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE249R08063","VESSEL WAREHOUSING PRIVATE LIMITED SR 02 FCD 11 CCD 13JL24 FVRS10","VESSEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -74422,7 +74471,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE252T07057","XANDER FINANCE PRIVATE LIMITED SR-IV 9.7 LOA 30AP21 FVRS250000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE252T07057","XANDER FINANCE PRIVATE LIMITED SR-IV 9.7 LOA 30AP21 FVRS250000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE252T07065","XANDER FINANCE PRIVATE LIMITED SR V 10.25 LOA 26MY23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE252T07065","XANDER FINANCE PRIVATE LIMITED SR V 10.25 LOA 26MY23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE252T07073","XANDER FINANCE PRIVATE LIMITED SERIES VI 9 LOA 14JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE252T07073","XANDER FINANCE PRIVATE LIMITED SERIES VI 9 LOA 14JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE252T07081","XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE252T07081","XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS700000","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE252T07099","XANDER FINANCE PRIVATE LIMITED SERIES VIII 9.10 LOA 28JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE252T07099","XANDER FINANCE PRIVATE LIMITED SERIES VIII 9.10 LOA 28JN22 FVRS10LAC","XANDER FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE252U18011","INVENT/1516/S71 TRUST SERIES I SECURITY RECEIPTS 03FB16","INVENT/1516/S71 TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE252U18011","INVENT/1516/S71 TRUST SERIES I SECURITY RECEIPTS 03FB16","INVENT/1516/S71 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE252V01015","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED EQ","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE252V01015","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED EQ","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -74786,7 +74835,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE259V01010","POLO QUEEN SOLUTIONS LIMITED EQ","POLO QUEEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE259V01010","POLO QUEEN SOLUTIONS LIMITED EQ","POLO QUEEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE259W01018","SRI KSSV FINVEST PRIVATE LIMITED EQ","SRI KSSV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE259W01018","SRI KSSV FINVEST PRIVATE LIMITED EQ","SRI KSSV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE259X07013","ANANTA LANDMARKS PRIVATE LIMITED BR NCD 29AP20 FVRS496793.29","ANANTA LANDMARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE259X07013","ANANTA LANDMARKS PRIVATE LIMITED BR NCD 29AP20 FVRS496793.29","ANANTA LANDMARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE259X07021","ANANTA LANDMARKS PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC","ANANTA LANDMARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE259X07021","KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC","KALPATARU HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE259Y01014","AHLADA LEISURE PRIVATE LIMITED EQ","AHLADA LEISURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE259Y01014","AHLADA LEISURE PRIVATE LIMITED EQ","AHLADA LEISURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE259Z01011","SPAN VENTURES PRIVATE LIMITED EQ","SPAN VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE259Z01011","SPAN VENTURES PRIVATE LIMITED EQ","SPAN VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE260B01028","GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-","GODFREY PHILLIPS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE260B01028","GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-","GODFREY PHILLIPS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -74924,7 +74973,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE261F08BI5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 A 7.90 BD 18AP22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F08BI5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 A 7.90 BD 18AP22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F08BJ3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
"INE261F08BJ3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F08BK1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08BK1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F08BL9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08BL9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
|
||||||
"INE261F08BM7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08BM7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F08BN5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NCD SR 20F 7.18 LOA 08AG22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08BN5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NCD SR 20F 7.18 LOA 08AG22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
"INE261F08BO3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
"INE261F08BO3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
|
||||||
@ -76978,6 +77027,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE289B14HX9","GIC HOUSING FINANCE LIMITED 190D CP 26AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14HX9","GIC HOUSING FINANCE LIMITED 190D CP 26AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289B14HY7","GIC HOUSING FINANCE LIMITED 71D CP 05AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14HY7","GIC HOUSING FINANCE LIMITED 71D CP 05AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289B14HZ4","GIC HOUSING FINANCE LIMITED 91D CP 15SEP22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE289B14HZ4","GIC HOUSING FINANCE LIMITED 91D CP 15SEP22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE289B14IA5","GIC HOUSING FINANCE LIMITED 78D CP 21OCT22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
|
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -77005,7 +77055,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE290B07071","DALMIA CEMENT (BHARAT) LIMITED STRPP 1 9.9 BD 30MR20 FVRS10LAC","DALMIA CEMENT (BHARAT) LIMITED","BOND","DELETED"
|
"INE290B07071","DALMIA CEMENT (BHARAT) LIMITED STRPP 1 9.9 BD 30MR20 FVRS10LAC","DALMIA CEMENT (BHARAT) LIMITED","BOND","DELETED"
|
||||||
"INE290B07089","DALMIA CEMENT (BHARAT) LIMITED STRPP 2 9.9 BD 30MR21 FVRS10LAC","DALMIA CEMENT (BHARAT) LIMITED","BOND","DELETED"
|
"INE290B07089","DALMIA CEMENT (BHARAT) LIMITED STRPP 2 9.9 BD 30MR21 FVRS10LAC","DALMIA CEMENT (BHARAT) LIMITED","BOND","DELETED"
|
||||||
"INE290C01015","STONE INDIA LIMITED EQ","STONE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE290C01015","STONE INDIA LIMITED EQ","STONE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE290E01011","PARSHARTI INVESTMENT LIMITED EQ","PARSHARTI INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE290E01011","YOGI LIMITED EQ","YOGI LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE290F01018","DESHAPRIYA ESTATES LIMITED EQ","DESHAPRIYA ESTATES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE290F01018","DESHAPRIYA ESTATES LIMITED EQ","DESHAPRIYA ESTATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE290H01014","RISORGIMENTO INDUSTRIAL COMPANY LTD EQ","RISORGIMENTO INDUSTRIAL COMPANY LTD","EQUITY SHARES","ACTIVE"
|
"INE290H01014","RISORGIMENTO INDUSTRIAL COMPANY LTD EQ","RISORGIMENTO INDUSTRIAL COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE290I18024","ARCIL - SBPS 014 - I TRUST SCHEME A SECURITY RECEIPT 29SP08","ARCIL - SBPS 014 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE290I18024","ARCIL - SBPS 014 - I TRUST SCHEME A SECURITY RECEIPT 29SP08","ARCIL - SBPS 014 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -81104,6 +81154,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -82607,7 +82658,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE371K14BC3","TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 28JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE371K14BC3","TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 28JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE371K14BD1","TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 29JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE371K14BD1","TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 29JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE371K14BE9","TATA REALTY AND INFRASTRUCTURE LIMITED 56D CP 24JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE371K14BE9","TATA REALTY AND INFRASTRUCTURE LIMITED 56D CP 24JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE371K14BF6","TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE371K14BF6","TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE371K14BG4","TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE371K14BG4","TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE371K14BH2","TATA REALTY AND INFRASTRUCTURE LIMITED 66D CP 12AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE371K14BH2","TATA REALTY AND INFRASTRUCTURE LIMITED 66D CP 12AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE371K14BI0","TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE371K14BI0","TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -84282,7 +84333,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE403D14379","BHARTI TELECOM LIMITED 246D CP 20OCT22","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE403D14379","BHARTI TELECOM LIMITED 246D CP 20OCT22","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE403G07079","STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE403G07079","STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE403G14HU1","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 358D CP 22SEP17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14HU1","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 358D CP 22SEP17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE403G14HW7","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 364D CP 27OCT17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE403G14HW7","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 364D CP 27OCT17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -85254,7 +85305,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE412L14167","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 27MAY22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE412L14167","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 27MAY22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE412L14175","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE412L14175","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE412L14183","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE412L14183","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE412L14191","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14191","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE412L14209","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14209","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -86196,7 +86247,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE417C14264","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14264","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14272","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14272","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14280","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21JUL22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14280","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21JUL22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14298","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25JUL22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14298","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25JUL22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14306","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 182D CP 03NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14306","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 182D CP 03NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE417C14314","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 83D CP 08AUG22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14314","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 83D CP 08AUG22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE417C14322","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19SEP22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14322","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19SEP22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -86941,7 +86992,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE423A14OP8","ADANI ENTERPRISES LIMITED 91D CP 11APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14OP8","ADANI ENTERPRISES LIMITED 91D CP 11APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE423A14OQ6","ADANI ENTERPRISES LIMITED 44D CP 24FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14OQ6","ADANI ENTERPRISES LIMITED 44D CP 24FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE423A14OR4","ADANI ENTERPRISES LIMITED 32D CP 14FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14OR4","ADANI ENTERPRISES LIMITED 32D CP 14FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE423A14OS2","ADANI ENTERPRISES LIMITED 181D CP 25JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14OS2","ADANI ENTERPRISES LIMITED 181D CP 25JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||||
"INE423A14OT0","ADANI ENTERPRISES LIMITED 90D CP 25APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14OT0","ADANI ENTERPRISES LIMITED 90D CP 25APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE423A14OU8","ADANI ENTERPRISES LIMITED 181D CP 28JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14OU8","ADANI ENTERPRISES LIMITED 181D CP 28JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14OV6","ADANI ENTERPRISES LIMITED 60D CP 05APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE423A14OV6","ADANI ENTERPRISES LIMITED 60D CP 05APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -87005,6 +87056,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RD7","ADANI ENTERPRISES LIMITED 91D CP 21OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RD7","ADANI ENTERPRISES LIMITED 91D CP 21OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423A14RE5","ADANI ENTERPRISES LIMITED 62D CP 26SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE423A14RE5","ADANI ENTERPRISES LIMITED 62D CP 26SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14RF2","ADANI ENTERPRISES LIMITED 180D CP 25JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14RG0","ADANI ENTERPRISES LIMITED 182D CP 27JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14RH8","ADANI ENTERPRISES LIMITED 122D CP 28NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE423A14RI6","ADANI ENTERPRISES LIMITED 91D CP 28OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -87985,7 +88040,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE440A01010","ASHIMA LIMITED EQ","ASHIMA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE440A01010","ASHIMA LIMITED EQ","ASHIMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE"
|
"INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
"INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||||
"INE440E01012","SMC CREDITS LIMITED EQ","SMC CREDITS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE440E01012","SMC CREDITS LIMITED EQ","SMC CREDITS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE440G01017","TRITON VALVES LIMITED EQ","TRITON VALVES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE440G01017","TRITON VALVES LIMITED EQ","TRITON VALVES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE440H01015","WAY2WEALTH SECURITIES PVT. LTD. EQ","WAY2WEALTH SECURITIES PVT. LTD.","EQUITY SHARES","ACTIVE"
|
"INE440H01015","WAY2WEALTH SECURITIES PVT. LTD. EQ","WAY2WEALTH SECURITIES PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||||
@ -88444,7 +88499,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE445L14CE7","NABHA POWER LIMITED 47D CP 19APR22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE445L14CE7","NABHA POWER LIMITED 47D CP 19APR22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE445L14CF4","NABHA POWER LIMITED 50D CP 17MAY22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE445L14CF4","NABHA POWER LIMITED 50D CP 17MAY22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE445L14CG2","NABHA POWER LIMITED 67D CP 27JUN22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE445L14CG2","NABHA POWER LIMITED 67D CP 27JUN22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE445L14CH0","NABHA POWER LIMITED 59D CP 25JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE445L14CH0","NABHA POWER LIMITED 59D CP 25JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE445L14CI8","NABHA POWER LIMITED 56D CP 29JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE445L14CI8","NABHA POWER LIMITED 56D CP 29JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE445L14CJ6","NABHA POWER LIMITED 59D CP 01AUG22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE445L14CJ6","NABHA POWER LIMITED 59D CP 01AUG22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE445L14CK4","NABHA POWER LIMITED 59D CP 26SEP22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE445L14CK4","NABHA POWER LIMITED 59D CP 26SEP22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -89847,6 +89902,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE468N07144","EDEL LAND LIMITED SR A5G202A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N07144","EDEL LAND LIMITED SR A5G202A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N07151","EDEL LAND LIMITED SR A5G201A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N07151","EDEL LAND LIMITED SR A5G201A BR NCD 13JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N07169","EDEL LAND LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N07169","EDEL LAND LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE468N07177","EDEL LAND LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -90500,6 +90556,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE476A16TN5","CANARA BANK CD 20FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16TN5","CANARA BANK CD 20FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16TO3","CANARA BANK CD 03JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16TO3","CANARA BANK CD 03JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476A16TP0","CANARA BANK CD 14OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE476A16TP0","CANARA BANK CD 14OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
"INE476A16TQ8","CANARA BANK CD 10OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -94001,7 +94058,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE501X07265","AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE501X07265","AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -94438,22 +94495,22 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE507R07090","OPJ TRADING PRIVATE LIMITED SR B NCD 20FB23 FVRS10LAC","OPJ TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507R07090","OPJ TRADING PRIVATE LIMITED SR B NCD 20FB23 FVRS10LAC","OPJ TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507R07108","OPJ TRADING PRIVATE LIMITED SR C 12.70 NCD 20FB23 FVRS10LAC","OPJ TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507R07108","OPJ TRADING PRIVATE LIMITED SR C 12.70 NCD 20FB23 FVRS10LAC","OPJ TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507R08015","OPJ TRADING PRIVATE LIMITED NCD 20OT17 FVRS10LAC LOA UPTO 31OT14","OPJ TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507R08015","OPJ TRADING PRIVATE LIMITED NCD 20OT17 FVRS10LAC LOA UPTO 31OT14","OPJ TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507T01016","RELIANCE JIO INFRATEL PRIVATE LIMITED EQ","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE507T01016","RELIANCE JIO INFRATEL PRIVATE LIMITED EQ","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE507T01024","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED EQ NEW FV RE.1/-","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE507T01024","SUMMIT DIGITEL INFRASTRUCTURE LIMITED EQ NEW FV RE.1/-","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE507T03012","RELIANCE JIO INFRATEL PRIVATE LIMITED 10% PREF 30MR39","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE507T03012","RELIANCE JIO INFRATEL PRIVATE LIMITED 10% PREF 30MR39","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE507T04010","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED PREF 30MR39","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE507T04010","SUMMIT DIGITEL INFRASTRUCTURE LIMITED PREF 30MR39","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE507T07013","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD1 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507T07013","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD1 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507T07021","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD2 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507T07021","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD2 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507T07039","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD3 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507T07039","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD3 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507T07047","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD4 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE507T07047","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD4 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE507T07054","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE507T07054","SUMMIT DIGITEL INFRASTRUCTURE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE507T07062","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE507T07062","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE507T07070","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE507T07070","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE507U01014","PETRO IT LIMITED EQ","PETRO IT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE507U01014","PETRO IT LIMITED EQ","PETRO IT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE507V01012","DOIT CREATIVE CONSUMER VENTURES (INDIA) PRIVATE LIMITED EQ","DOIT CREATIVE CONSUMER VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE507V01012","DOIT CREATIVE CONSUMER VENTURES (INDIA) PRIVATE LIMITED EQ","DOIT CREATIVE CONSUMER VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE507W01010","SAYA BUILDCON CONSORTIUM PRIVATE LIMITED EQ","SAYA BUILDCON CONSORTIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE507W01010","SAYA BUILDCON CONSORTIUM PRIVATE LIMITED EQ","SAYA BUILDCON CONSORTIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -94717,6 +94774,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE508G14CN3","TIME TECHNOPLAST LIMITED 91D CP 20OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14CN3","TIME TECHNOPLAST LIMITED 91D CP 20OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14CO1","TIME TECHNOPLAST LIMITED 180D CP 18JAN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14CO1","TIME TECHNOPLAST LIMITED 180D CP 18JAN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14CP8","TIME TECHNOPLAST LIMITED 88D CP 21OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14CP8","TIME TECHNOPLAST LIMITED 88D CP 21OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE508G14CQ6","TIME TECHNOPLAST LIMITED 95D CP 01NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE508K01013","ROBUST HOTELS PRIVATE LIMITED EQ","ROBUST HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE508K01013","ROBUST HOTELS PRIVATE LIMITED EQ","ROBUST HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -94777,6 +94835,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE509M07287","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 30OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE509M07287","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 30OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE509M07295","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 10DC26 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE509M07295","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 10DC26 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE509M07303","SONATA FINANCE PRIVATE LIMITED 12.30 NCD 23DC24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE509M07303","SONATA FINANCE PRIVATE LIMITED 12.30 NCD 23DC24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE509M07311","SONATA FINANCE PRIVATE LIMITED 12.2428 NCD 28JL27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE509M08012","SONATA FINANCE PRIVATE LIMITED SR-F 16.25 NCD 15AP22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE509M08012","SONATA FINANCE PRIVATE LIMITED SR-F 16.25 NCD 15AP22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE509N01015","ARISTO REALTY DEVELOPERS LIMITED EQ","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
|
"INE509N01015","ARISTO REALTY DEVELOPERS LIMITED EQ","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE509N01023","ARISTO REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE509N01023","ARISTO REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -95236,7 +95295,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE514E08357","EXPORT IMPORT BANK OF INDIA 9.85 BD 15MR17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
"INE514E08357","EXPORT IMPORT BANK OF INDIA 9.85 BD 15MR17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||||
"INE514E08365","EXPORT IMPORT BANK OF INDIA 9.85 BD 21MR17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
"INE514E08365","EXPORT IMPORT BANK OF INDIA 9.85 BD 21MR17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||||
"INE514E08373","EXPORT IMPORT BANK OF INDIA 9.85 BD 26MR17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
"INE514E08373","EXPORT IMPORT BANK OF INDIA 9.85 BD 26MR17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||||
"INE514E08746","EXPORT IMPORT BANK OF INDIA 8.68 BD 23JL22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08746","EXPORT IMPORT BANK OF INDIA 8.68 BD 23JL22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||||
"INE514E08753","EXPORT IMPORT BANK OF INDIA 8.68 BD 28JL22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08753","EXPORT IMPORT BANK OF INDIA 8.68 BD 28JL22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE514E08761","EXPORT IMPORT BANK OF INDIA 8.72 BD 16AG22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
"INE514E08761","EXPORT IMPORT BANK OF INDIA 8.72 BD 16AG22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE514E08779","EXPORT IMPORT BANK OF INDIA SR- N09 8.7 BD 25AG20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
"INE514E08779","EXPORT IMPORT BANK OF INDIA SR- N09 8.7 BD 25AG20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
|
||||||
@ -95574,10 +95633,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE514Q07106","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.2 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07106","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.2 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE514Q07114","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.1411 NCD 22OT21 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE514Q07114","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.1411 NCD 22OT21 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE514Q07122","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.2829 NCD 08AP22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE514Q07122","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.2829 NCD 08AP22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE514Q07130","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR I 14.75% NCD 30JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07130","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR I 14.75% NCD 30JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE514Q07148","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.1411 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE514Q07148","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.1411 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE514Q07155","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 12.4320 NCD 03AP23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07155","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 12.4320 NCD 03AP23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE514Q07163","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 02JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07163","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 02JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE514Q07171","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.7156 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07171","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.7156 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -96018,7 +96077,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE516Y14BO9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 355D CP 28DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE516Y14BO9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 355D CP 28DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE516Y14BP6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE516Y14BP6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE516Y14BQ4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 04APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE516Y14BQ4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 04APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE516Y14BR2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 26JUL22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE516Y14BR2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 26JUL22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE516Y14BS0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 09MAY22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE516Y14BS0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 09MAY22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE516Y14BT8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 06JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE516Y14BT8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 06JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE516Y14BU6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE516Y14BU6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -98730,6 +98789,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE535H07BO8","FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H07BO8","FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H07BP5","FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H07BP5","FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H07BQ3","FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
|
"INE535H07BQ3","FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
|
||||||
|
"INE535H07BR1","FULLERTON INDIA CREDIT COMPANY LTD SR 97 7.90 NCD 28JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||||
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||||
@ -100013,10 +100073,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE549K07634","MUTHOOT FINCORP LIMITED 9.25 NCD 21MY23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE549K07634","MUTHOOT FINCORP LIMITED 9.25 NCD 21MY23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE549K07642","MUTHOOT FINCORP LIMITED 9.75 NCD 28MY23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07642","MUTHOOT FINCORP LIMITED 9.75 NCD 28MY23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07659","MUTHOOT FINCORP LIMITED 9.35 NCD 23DC21 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE549K07659","MUTHOOT FINCORP LIMITED 9.35 NCD 23DC21 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE549K07667","MUTHOOT FINCORP LIMITED SR I 9 NCD 17JL22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
"INE549K07667","MUTHOOT FINCORP LIMITED SR I 9 NCD 17JL22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07675","MUTHOOT FINCORP LIMITED SR II 9.15 NCD 16SP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07675","MUTHOOT FINCORP LIMITED SR II 9.15 NCD 16SP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07683","MUTHOOT FINCORP LIMITED SR III 9.25 NCD 17JL25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07683","MUTHOOT FINCORP LIMITED SR III 9.25 NCD 17JL25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07691","MUTHOOT FINCORP LIMITED SR IV 9.40 NCD 17JL22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
"INE549K07691","MUTHOOT FINCORP LIMITED SR IV 9.40 NCD 17JL22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07709","MUTHOOT FINCORP LIMITED SR V 9.65 NCD 16SP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07709","MUTHOOT FINCORP LIMITED SR V 9.65 NCD 16SP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07717","MUTHOOT FINCORP LIMITED SERIES VI 9.75 NCD 17JL25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07717","MUTHOOT FINCORP LIMITED SERIES VI 9.75 NCD 17JL25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07725","MUTHOOT FINCORP LIMITED SERIES VII NCD 17JL22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
"INE549K07725","MUTHOOT FINCORP LIMITED SERIES VII NCD 17JL22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||||
@ -100793,6 +100853,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE556F08JX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
"INE556F08JX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE556F08JY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
"INE556F08JY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||||
|
"INE556F08KA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
|
||||||
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
|
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||||
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||||
@ -100920,6 +100981,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE556F14IC4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 48D CP 06JUN22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
"INE556F14IC4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 48D CP 06JUN22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||||
"INE556F14ID2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 31OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
"INE556F14ID2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 31OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE556F14IE0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
"INE556F14IE0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE556F14IF7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
@ -102730,9 +102792,9 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE572O07GW9","EDEL LAND LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07GW9","EDEL LAND LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572O07GX7","EDEL LAND LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07GX7","EDEL LAND LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572O07GY5","EDEL LAND LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07GY5","EDEL LAND LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE572O07HC9","EDEL LAND LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07HC9","EDEL LAND LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572O07HD7","EDEL LAND LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07HD7","EDEL LAND LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE572O07HE5","EDEL LAND LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE572O07HE5","EDEL LAND LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -111634,6 +111696,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE688Q01010","HAZEL REALTY PRIVATE LIMITED EQ ORDINARY","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE688Q01010","HAZEL REALTY PRIVATE LIMITED EQ ORDINARY","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE688Q01028","HAZEL REALTY PRIVATE LIMITED EQ CLASS A","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE688Q01028","HAZEL REALTY PRIVATE LIMITED EQ CLASS A","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE688Q07017","HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE688Q07017","HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE688Q07025","HAZEL REALTY PRIVATE LIMITED 16.5 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE688Q08023","HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU21 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE688Q08023","HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU21 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE688Q08031","HAZEL REALTY PRIVATE LIMITED 14 NCD 19NV20 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE688Q08031","HAZEL REALTY PRIVATE LIMITED 14 NCD 19NV20 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE688Q08049","HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN22 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE688Q08049","HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN22 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -111790,7 +111853,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE691E01010","INDO-ECO (INDIA) LIMITED EQ","INDO-ECO (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE691E01010","INDO-ECO (INDIA) LIMITED EQ","INDO-ECO (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE691F15025","NHB TRUST-HP1 CL-B PTC 01SP00","NHB TRUST-HP1","SECURITISED INSTRUMENT","ACTIVE"
|
"INE691F15025","NHB TRUST-HP1 CL-B PTC 01SP00","NHB TRUST-HP1","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE691G01015","IMPEX FERRO TECH LIMITED EQ","IMPEX FERRO TECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE691G01015","IMPEX FERRO TECH LIMITED EQ","IMPEX FERRO TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE691I01011","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED EQ","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE691I01011","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED EQ","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE691I07141","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 NCD 14AP17 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE691I07141","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 NCD 14AP17 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE691I07158","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 NCD 16AP18 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE691I07158","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 NCD 16AP18 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE691I07166","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-1 7.75 BD 02DC20 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE691I07166","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-1 7.75 BD 02DC20 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
@ -112911,7 +112974,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE700G14BR9","HDFC SECURITIES LIMITED 91D CP 27JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14BR9","HDFC SECURITIES LIMITED 91D CP 27JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14BS7","HDFC SECURITIES LIMITED 74D CP 11JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14BS7","HDFC SECURITIES LIMITED 74D CP 11JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14BT5","HDFC SECURITIES LIMITED 91D CP 29JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14BT5","HDFC SECURITIES LIMITED 91D CP 29JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14BU3","HDFC SECURITIES LIMITED 88D CP 26JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14BU3","HDFC SECURITIES LIMITED 88D CP 26JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14BV1","HDFC SECURITIES LIMITED 90D CP 04AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14BV1","HDFC SECURITIES LIMITED 90D CP 04AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE700G14BW9","HDFC SECURITIES LIMITED 30D CP 08JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14BW9","HDFC SECURITIES LIMITED 30D CP 08JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14BX7","HDFC SECURITIES LIMITED 89D CP 10AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14BX7","HDFC SECURITIES LIMITED 89D CP 10AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -113762,9 +113825,9 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE711K07044","GVK AIRPORT DEVELOPERS LIMITED RR NCD 04JU22 FVRS10LAC","GVK AIRPORT DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE711K07044","GVK AIRPORT DEVELOPERS LIMITED RR NCD 04JU22 FVRS10LAC","GVK AIRPORT DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE711L01011","CARBO-CERAMICS LIMITED EQ","CARBO-CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711L01011","CARBO-CERAMICS LIMITED EQ","CARBO-CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE711M01019","ADANI HAZIRA PORT LIMITED EQ","ADANI HAZIRA PORT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711M01019","ADANI HAZIRA PORT LIMITED EQ","ADANI HAZIRA PORT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE711O01015","ARKAY ENERGY (RAMESWARM) LIMITED EQ","ARKAY ENERGY (RAMESWARM) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711O01015","ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED EQ","ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE711O01023","ARKAY ENERGY (RAMESWARM) LIMITED EQ DVR","ARKAY ENERGY (RAMESWARM) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711O01023","ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED EQ DVR","ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE711O07020","ARKAY ENERGY (RAMESWARM) LIMITED SR A 12 LOA 31MR20 FVRS10LAC","ARKAY ENERGY (RAMESWARM) LIMITED","DEBENTURE","DELETED"
|
"INE711O07020","ARKAY ENERGY (RAMESWARM) LIMITED SR A 12 LOA 31MR20 FVRS10LAC","ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE711P01012","VACHAN REALTORS PRIVATE LIMITED EQ","VACHAN REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711P01012","VACHAN REALTORS PRIVATE LIMITED EQ","VACHAN REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE711S15016","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST MARCH 2015 SR-A PTC 27MR15","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST MARCH 2015","SECURITISED INSTRUMENT","DELETED"
|
"INE711S15016","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST MARCH 2015 SR-A PTC 27MR15","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST MARCH 2015","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE711T01014","JITF URBAN INFRASTRUCTURE SERVICES LIMITED EQ","JITF URBAN INFRASTRUCTURE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711T01014","JITF URBAN INFRASTRUCTURE SERVICES LIMITED EQ","JITF URBAN INFRASTRUCTURE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -113780,6 +113843,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE711X07021","EMAMI FRANK ROSS LIMITED NCD 20JL20 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","DELETED"
|
"INE711X07021","EMAMI FRANK ROSS LIMITED NCD 20JL20 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE711X07039","EMAMI FRANK ROSS LIMITED 12 BD 23AP21 FVRS1CR","EMAMI FRANK ROSS LIMITED","BOND","DELETED"
|
"INE711X07039","EMAMI FRANK ROSS LIMITED 12 BD 23AP21 FVRS1CR","EMAMI FRANK ROSS LIMITED","BOND","DELETED"
|
||||||
"INE711X07047","EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000","EMAMI FRANK ROSS LIMITED","BOND","ACTIVE"
|
"INE711X07047","EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000","EMAMI FRANK ROSS LIMITED","BOND","ACTIVE"
|
||||||
|
"INE711X07088","EMAMI FRANK ROSS LIMITED 9.5 NCD 31MR25 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE711X07096","EMAMI FRANK ROSS LIMITED 9.5 NCD 30JU27 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE711Y01014","EDEN RENEWABLE ANVERS PRIVATE LIMITED EQ","EDEN RENEWABLE ANVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE711Y01014","EDEN RENEWABLE ANVERS PRIVATE LIMITED EQ","EDEN RENEWABLE ANVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE711Z07018","MACROTECH DEVELOPERS LIMITED 14 LOA 12MR21 FVRS5CR","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE711Z07018","MACROTECH DEVELOPERS LIMITED 14 LOA 12MR21 FVRS5CR","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE712A01012","WARREN TEA LIMITED EQ","WARREN TEA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE712A01012","WARREN TEA LIMITED EQ","WARREN TEA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -114525,7 +114590,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE721A08AL5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.5 NCD 31MR21 FVRS10LAC LOA UPTO 02NV11","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE721A08AL5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.5 NCD 31MR21 FVRS10LAC LOA UPTO 02NV11","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08AS0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.45 LOA 29JU18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE721A08AS0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.45 LOA 29JU18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08BC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L01 10.75 LOA 10JU22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE721A08BC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L01 10.75 LOA 10JU22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08BE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.85 LOA 20JL22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
"INE721A08BE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.85 LOA 20JL22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08BJ7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.6 NCD 31JL18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE721A08BJ7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.6 NCD 31JL18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A08BK5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.65 NCD 31DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
"INE721A08BK5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.65 NCD 31DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE721A08BL3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-05 10.6 NCD 30AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
"INE721A08BL3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-05 10.6 NCD 30AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||||
@ -115127,7 +115192,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE723X14BM7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 314D CP 20FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14BM7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 314D CP 20FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14BN5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 04MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14BN5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 04MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14BO3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 21JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14BO3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 21JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE723X14BP0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14BP0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||||
"INE723X14BQ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 27SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14BQ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 27SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14BR6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 297D CP 27FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE723X14BR6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 297D CP 27FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE723X14BS4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 18JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE723X14BS4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 18JUL22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -116673,7 +116738,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE735W16411","UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16411","UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735W16429","UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16429","UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16437","UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16437","UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","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","ACTIVE"
|
||||||
@ -117015,8 +117080,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
"INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","DELETED"
|
"INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","DELETED"
|
||||||
"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS600000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS560000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS900000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS860000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741X07069","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE741X07069","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE741X08018","INDIABULLS INFRAESTATE LIMITED RR CCD 23NV17 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
"INE741X08018","INDIABULLS INFRAESTATE LIMITED RR CCD 23NV17 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741X08026","INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X08026","INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -117798,6 +117863,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE745E14876","CARGILL INDIA PRIVATE LIMITED 90D CP 26JUL22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE745E14876","CARGILL INDIA PRIVATE LIMITED 90D CP 26JUL22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE745E14884","CARGILL INDIA PRIVATE LIMITED 90D CP 25JUL22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE745E14884","CARGILL INDIA PRIVATE LIMITED 90D CP 25JUL22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE745E14892","CARGILL INDIA PRIVATE LIMITED 90D CP 17AUG22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE745E14892","CARGILL INDIA PRIVATE LIMITED 90D CP 17AUG22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE745E14900","CARGILL INDIA PRIVATE LIMITED 85D CP 21OCT22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE745E14918","CARGILL INDIA PRIVATE LIMITED 89D CP 25OCT22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE745F01011","JMG CORPORATION LIMITED EQ","JMG CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE745F01011","JMG CORPORATION LIMITED EQ","JMG CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE745G01035","MCX INDIA LIMITED EQ NEW RS. 10/-","MCX INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE745G01035","MCX INDIA LIMITED EQ NEW RS. 10/-","MCX INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE745I01015","ASAHI INDUSTRIES LIMITED EQ","ASAHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE745I01015","ASAHI INDUSTRIES LIMITED EQ","ASAHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -119983,6 +120050,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE763G14MR4","ICICI SECURITIES LIMITED 56D CP 30AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14MR4","ICICI SECURITIES LIMITED 56D CP 30AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14MS2","ICICI SECURITIES LIMITED 88D CP 21OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14MS2","ICICI SECURITIES LIMITED 88D CP 21OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763G14MT0","ICICI SECURITIES LIMITED 85D CP 18OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE763G14MT0","ICICI SECURITIES LIMITED 85D CP 18OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE763G14MU8","ICICI SECURITIES LIMITED 91D CP 28OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE763G14MV6","ICICI SECURITIES LIMITED 76D CP 13OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -120031,7 +120100,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE764L07165","SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR D NCD 27JU22 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED"
|
"INE764L07165","SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR D NCD 27JU22 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE764L07173","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED"
|
"INE764L07173","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE764L07181","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 06JU23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED"
|
"INE764L07181","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 06JU23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS72151","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE"
|
"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS67408","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE764L07207","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR B NCD 15JL26 FVRS1LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE"
|
"INE764L07207","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR B NCD 15JL26 FVRS1LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE764M01018","TURBOTECH ENGINEERING LIMITED EQ","TURBOTECH ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE764M01018","TURBOTECH ENGINEERING LIMITED EQ","TURBOTECH ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE764N01016","MARG REALITIES LIMITED EQ","MARG REALITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE764N01016","MARG REALITIES LIMITED EQ","MARG REALITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -121218,7 +121287,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE779W03011","HEALTHVISTA INDIA LIMITED 0.001% SERIES B PREF 23SP34","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03011","HEALTHVISTA INDIA LIMITED 0.001% SERIES B PREF 23SP34","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE779W03029","HEALTHVISTA INDIA LIMITED 0.001% SERIES A2 PREF 04MR34","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03029","HEALTHVISTA INDIA LIMITED 0.001% SERIES A2 PREF 04MR34","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE779W03037","HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 28JN33","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03037","HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 28JN33","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE779W03045","HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 13JL33","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03045","HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 13JL33","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE779W03052","HEALTHVISTA INDIA LIMITED 0.001% SERIES C PREF 28NV36","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03052","HEALTHVISTA INDIA LIMITED 0.001% SERIES C PREF 28NV36","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE779W03060","HEALTHVISTA INDIA LIMITED 0.001% SERIES C2 PREF 01DC38","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03060","HEALTHVISTA INDIA LIMITED 0.001% SERIES C2 PREF 01DC38","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE779W03078","HEALTHVISTA INDIA LIMITED 0.001% SERIES C3 PREF 03NV39","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE779W03078","HEALTHVISTA INDIA LIMITED 0.001% SERIES C3 PREF 03NV39","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -121385,6 +121454,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE783B01029","TWILIGHT LITAKA PHARMA LIMITED NEW EQ FV RS 5/-","TWILIGHT LITAKA PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE783B01029","TWILIGHT LITAKA PHARMA LIMITED NEW EQ FV RS 5/-","TWILIGHT LITAKA PHARMA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE783C01019","KALPTARU PAPERS LIMITED EQ","KALPTARU PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE783C01019","KALPTARU PAPERS LIMITED EQ","KALPTARU PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE783E01015","HIGH ENERGY BATTERIES (INDIA) LIMITED EQ","HIGH ENERGY BATTERIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE783E01015","HIGH ENERGY BATTERIES (INDIA) LIMITED EQ","HIGH ENERGY BATTERIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE783E01023","HIGH ENERGY BATTERIES (INDIA) LIMITED EQ NEW FV RS.2/-","HIGH ENERGY BATTERIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE783G15010","INDIAN RMBS TRUST SERIES IV - WITECO PTC SRA 16DC04","INDIAN RMBS TRUST SERIES IV - WITECO","SECURITISED INSTRUMENT","DELETED"
|
"INE783G15010","INDIAN RMBS TRUST SERIES IV - WITECO PTC SRA 16DC04","INDIAN RMBS TRUST SERIES IV - WITECO","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE783J01014","DR. REDDYS HOLDINGS LIMITED EQ","DR. REDDYS HOLDINGS LIMITED","EQUITY SHARES","DELETED"
|
"INE783J01014","DR. REDDYS HOLDINGS LIMITED EQ","DR. REDDYS HOLDINGS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE783K01012","CHINAR INDUSTRIAL INVESTMENT & FINANCE LIMITED EQ","CHINAR INDUSTRIAL INVESTMENT & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE783K01012","CHINAR INDUSTRIAL INVESTMENT & FINANCE LIMITED EQ","CHINAR INDUSTRIAL INVESTMENT & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -124665,6 +124735,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE824H14IK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14IL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14IM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14IM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE824H14IN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT22","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"
|
||||||
@ -126763,6 +126834,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE850M07392","NORTHERN ARC CAPITAL LIMITED 9.30 NCD 16SP22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE850M07392","NORTHERN ARC CAPITAL LIMITED 9.30 NCD 16SP22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE850M07400","NORTHERN ARC CAPITAL LIMITED 9.85 NCD 23MR26 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE850M07400","NORTHERN ARC CAPITAL LIMITED 9.85 NCD 23MR26 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE850M07418","NORTHERN ARC CAPITAL LIMITED BR NCD 27JL23 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE850M07418","NORTHERN ARC CAPITAL LIMITED BR NCD 27JL23 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE850M07426","NORTHERN ARC CAPITAL LIMITED BR LOA 27JN25 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
@ -127204,6 +127276,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE855K01018","LIGARE TRAVELS PRIVATE LIMITED EQ","LIGARE TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE855K01018","LIGARE TRAVELS PRIVATE LIMITED EQ","LIGARE TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE855L01016","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED EQ","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE855L01016","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED EQ","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE855L08011","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 06JL32 FVRS10000","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE855L08011","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 06JL32 FVRS10000","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE855L08029","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 22JL32 FVRS10000","NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE855M01014","JS HOSPITALITY SERVICES PRIVATE LIMITED EQ","JS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE855M01014","JS HOSPITALITY SERVICES PRIVATE LIMITED EQ","JS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE855N01012","ASHOKA CUTTACK ANGUL TOLLWAY LIMITED EQ","ASHOKA CUTTACK ANGUL TOLLWAY LIMITED","EQUITY SHARES","DELETED"
|
"INE855N01012","ASHOKA CUTTACK ANGUL TOLLWAY LIMITED EQ","ASHOKA CUTTACK ANGUL TOLLWAY LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE855O18014","ARCIL -CPS -031 -I TRUST CLASS A SECURITY RECEIPT 22MR13","ARCIL -CPS -031 -I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE855O18014","ARCIL -CPS -031 -I TRUST CLASS A SECURITY RECEIPT 22MR13","ARCIL -CPS -031 -I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -127383,7 +127456,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE857Q14899","TATA CLEANTECH CAPITAL LIMITED 91D CP 11AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE857Q14899","TATA CLEANTECH CAPITAL LIMITED 91D CP 11AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE857Q14907","TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE857Q14907","TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE857Q14915","TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE857Q14915","TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE857Q14923","TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE857Q14923","TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE857Q14931","TATA CLEANTECH CAPITAL LIMITED 78D CP 28SEP22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE857Q14931","TATA CLEANTECH CAPITAL LIMITED 78D CP 28SEP22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE857Q14949","TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE857Q14949","TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -128036,7 +128109,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE860H14X00","ADITYA BIRLA FINANCE LIMITED 43D CP 24JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H14X00","ADITYA BIRLA FINANCE LIMITED 43D CP 24JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H14X18","ADITYA BIRLA FINANCE LIMITED 68D CP 27JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H14X18","ADITYA BIRLA FINANCE LIMITED 68D CP 27JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H14X26","ADITYA BIRLA FINANCE LIMITED 92D CP 19AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H14X26","ADITYA BIRLA FINANCE LIMITED 92D CP 19AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H14X34","ADITYA BIRLA FINANCE LIMITED 56D CP 26JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H14X34","ADITYA BIRLA FINANCE LIMITED 56D CP 26JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H14X42","ADITYA BIRLA FINANCE LIMITED 26D CP 27JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H14X42","ADITYA BIRLA FINANCE LIMITED 26D CP 27JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H14X59","ADITYA BIRLA FINANCE LIMITED 92D CP 13SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H14X59","ADITYA BIRLA FINANCE LIMITED 92D CP 13SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE860H14X67","ADITYA BIRLA FINANCE LIMITED 57D CP 12AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H14X67","ADITYA BIRLA FINANCE LIMITED 57D CP 12AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -129022,7 +129095,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE867Z01011","QDIGI SERVICES LIMITED EQ","QDIGI SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE867Z01011","QDIGI SERVICES LIMITED EQ","QDIGI SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE868B01028","NCC LIMITED EQ NEW FV RS. 2/-","NCC LIMITED","EQUITY SHARES","ACTIVE"
|
"INE868B01028","NCC LIMITED EQ NEW FV RS. 2/-","NCC LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE868B13023","NCC LIMITED WARRANT 22FB20","NCC LIMITED","WARRANT","DELETED"
|
"INE868B13023","NCC LIMITED WARRANT 22FB20","NCC LIMITED","WARRANT","DELETED"
|
||||||
"INE868B13031","NCC LIMITED WARRANT 11AG22","NCC LIMITED","WARRANT","ACTIVE"
|
"INE868B13031","NCC LIMITED WARRANT 11AG22","NCC LIMITED","WARRANT","DELETED"
|
||||||
"INE868C01018","AHMEDABAD STEEL CRAFT LTD EQ","AHMEDABAD STEEL CRAFT LTD","EQUITY SHARES","ACTIVE"
|
"INE868C01018","AHMEDABAD STEEL CRAFT LTD EQ","AHMEDABAD STEEL CRAFT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE868D01016","CITYGOLD CREDIT CAPITAL LIMITED EQ","CITYGOLD CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE868D01016","CITYGOLD CREDIT CAPITAL LIMITED EQ","CITYGOLD CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE868E01014","BALLABH COMMERCIAL LIMITED EQ","BALLABH COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE868E01014","BALLABH COMMERCIAL LIMITED EQ","BALLABH COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -130573,6 +130646,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE879F14FW4","INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14FW4","INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14FX2","INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14FX2","INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879F14FY0","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE879F14FY0","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE879F14FZ7","INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE879F14GA8","INFINA FINANCE PRIVATE LIMITED 7D CP 04AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
|
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
|
||||||
@ -132465,7 +132540,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE895D08444","TATA SONS LIMITED 9.85 NCD 21MY17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE895D08444","TATA SONS LIMITED 9.85 NCD 21MY17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE895D08451","TATA SONS PRIVATE LIMITED 9.69 NCD 12JU22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE895D08451","TATA SONS PRIVATE LIMITED 9.69 NCD 12JU22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE895D08469","TATA SONS LIMITED 9.87 NCD 17JL17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE895D08469","TATA SONS LIMITED 9.87 NCD 17JL17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE895D08477","TATA SONS PRIVATE LIMITED 9.7 NCD 25JL22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE895D08477","TATA SONS PRIVATE LIMITED 9.7 NCD 25JL22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE895D08493","TATA SONS PRIVATE LIMITED 9.7 NCD 16AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE895D08493","TATA SONS PRIVATE LIMITED 9.7 NCD 16AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE895D08501","TATA SONS LIMITED 9.68 NCD 14AG17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE895D08501","TATA SONS LIMITED 9.68 NCD 14AG17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE895D08519","TATA SONS PRIVATE LIMITED 9.71 NCD 29AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE895D08519","TATA SONS PRIVATE LIMITED 9.71 NCD 29AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -134795,7 +134870,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE915D08CN9","CITICORP FINANCE (INDIA) LIMITED SR 792 TR 1 5.40 NCD 11AG23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D08CN9","CITICORP FINANCE (INDIA) LIMITED SR 792 TR 1 5.40 NCD 11AG23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D08CO7","CITICORP FINANCE (INDIA) LIMITED SR 793 TR 1 5.60 NCD 13FB24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D08CO7","CITICORP FINANCE (INDIA) LIMITED SR 793 TR 1 5.60 NCD 13FB24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D08CP4","CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D08CP4","CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D08CQ2","CITICORP FINANCE (INDIA) LIMITED SR 795 TR 1 4.70 NCD 27JL23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D08CQ2","CITICORP FINANCE (INDIA) LIMITED SR 795 TR 1 4.70 NCD 27JL23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||||
"INE915D08CR0","CITICORP FINANCE (INDIA) LIMITED SR 796 TR 1 5.75 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D08CR0","CITICORP FINANCE (INDIA) LIMITED SR 796 TR 1 5.75 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE915D08CS8","CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
"INE915D08CS8","CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||||
"INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
"INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -135900,7 +135975,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE918K07IU2","EDELWEISS FINANCE & INVESTMENTS LTD SR B4F201A BR NCD 30JL24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
"INE918K07IU2","EDELWEISS FINANCE & INVESTMENTS LTD SR B4F201A BR NCD 30JL24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IV0","EDELWEISS FINANCE & INVESTMENTS LTD SR I5G203A BR NCD 06JL26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
"INE918K07IV0","EDELWEISS FINANCE & INVESTMENTS LTD SR I5G203A BR NCD 06JL26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IW8","EDELWEISS FINANCE & INVESTMENTS LTD SR L3G201A BR NCD 24AP24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
|
"INE918K07IW8","EDELWEISS FINANCE & INVESTMENTS LTD SR L3G201A BR NCD 24AP24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
|
||||||
"INE918K07IX6","EDELWEISS FINANCE & INVESTMENTS LTD SR D5G203A BR NCD 27JN26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
|
"INE918K07IX6","EDELWEISS FINANCE & INVESTMENTS LTD SR D5G203A BR NCD 27JN26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
|
||||||
"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","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
|
||||||
@ -136048,6 +136123,14 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE920B04419","TCI INDUSTRIES LIMITED PREF 20JL37","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE920B04419","TCI INDUSTRIES LIMITED PREF 20JL37","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE920B04427","TCI INDUSTRIES LIMITED PREF 30JL37","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE920B04427","TCI INDUSTRIES LIMITED PREF 30JL37","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE920B04435","TCI INDUSTRIES LIMITED PREF 11JL42","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE920B04435","TCI INDUSTRIES LIMITED PREF 11JL42","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04443","TCI INDUSTRIES LIMITED PREF 18AG40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04450","TCI INDUSTRIES LIMITED PREF 26AG40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04468","TCI INDUSTRIES LIMITED PREF 02SP40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04476","TCI INDUSTRIES LIMITED PREF 01OT40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04484","TCI INDUSTRIES LIMITED PREF 04OT40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04492","TCI INDUSTRIES LIMITED PREF 07OT40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04500","TCI INDUSTRIES LIMITED PREF 12OT40","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE920B04583","TCI INDUSTRIES LIMITED PREF 27JN41","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -142043,6 +142126,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE992M14CU2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 18JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE992M14CU2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 18JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE992M14CV0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 18OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE992M14CV0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 18OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE992M14CW8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 19JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE992M14CW8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 19JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE992M14CX6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 46D CP 12SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE992M14CY4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -167337,6 +167422,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF740KA1QV9","DSP MUTUAL FUND NFTYSDLPLSGSEC JN2028 30-70 INDXDRGRW30JN28","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF740KA1QV9","DSP MUTUAL FUND NFTYSDLPLSGSEC JN2028 30-70 INDXDRGRW30JN28","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF740KA1QW7","DSP MUTUAL FUND NFTYSDLPLS GSECJN2028 30-70INDXDRIDCWPY30JN28","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF740KA1QW7","DSP MUTUAL FUND NFTYSDLPLS GSECJN2028 30-70INDXDRIDCWPY30JN28","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF740KA1QX5","DSP MUTUAL FUND NFTYSDLPLSGSECJN2028 30-70INDX DRIDCWRE30JN28","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF740KA1QX5","DSP MUTUAL FUND NFTYSDLPLSGSECJN2028 30-70INDX DRIDCWRE30JN28","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF740KA1QY3","DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDEX FD RG GRWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF740KA1QZ0","DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDEXFD RGIDCWPY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF740KA1RA1","DSP MUTUAL FUND NIFTY MIDCAP150 QLTY50 INDEX FD RG IDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF740KA1RB9","DSP MUTUAL FUND NIFTY MIDCAP150 QUALITY50 INDEX FD DR GRWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF740KA1RC7","DSP MUTUAL FUND NIFTY MIDCAP150 QLTY 50 INDEXFD DR IDCWPY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF740KA1RD5","DSP MUTUAL FUND NIFTY MIDCAP 150 QLTY50 INDEXFD DR IDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -170450,6 +170541,24 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF789F1AVF2","UTI MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND DR PL GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF789F1AVF2","UTI MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND DR PL GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF789F1AVG0","UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FD RG GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF789F1AVG0","UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FD RG GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF789F1AVH8","UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FUND DR GRWT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF789F1AVH8","UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FUND DR GRWT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVI6","UTI MUTUAL FUND GILT FD WITH 10YR CONSTANT DURTN RG GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVJ4","UTI MUTUAL FUND GILT FD WITH 10YR CONSTNT DURTN RG QTRIDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVK2","UTI MUTUAL FUND GILT FD WITH 10YR CONSTNT DURTN RG IDCWREINVE","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVL0","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG HLFYRIDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVM8","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG HLFIDCWREINV","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVN6","UTI MUTUAL FUND GILT FD WTH 10 YR CONSTNT DURN RG ANNULIDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVO4","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG ANNL IDCWREI","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVP1","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG FLEXIIDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVQ9","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG FLEXIDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVR7","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVS5","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR QTRIDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVT3","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DRQTRIDCWREINV","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVU1","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR HLFYRIDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVV9","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR HLFYRIDCWREI","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVW7","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR ANNLIDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVX5","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR ANNLIDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVY3","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEX IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF789F1AVZ0","UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEXIDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI 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": "2022.7.27",
|
"version": "2022.7.28",
|
||||||
"created": "2022-07-27 19:27:50+00:00"
|
"created": "2022-07-28 19:34:50+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user