Update ISIN Data
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parent
ea9e66a022
commit
c7d76ecbcf
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.12.5
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version: 2022.12.6
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-12-05
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date-released: 2022-12-06
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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102
ISIN.csv
102
ISIN.csv
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@ -7848,7 +7848,7 @@ ISIN,Description,Issuer,Type,Status
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"IN9972X01012","VAISHALI PHARMA LIMITED EQ PP RS. 2.50/-","VAISHALI PHARMA LIMITED","EQUITY SHARES","ACTIVE"
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"IN9973S01010","IFFCO CHHATTISGARH POWER LIMITED EQ PP RS. 7/-","IFFCO CHHATTISGARH POWER LIMITED","EQUITY SHARES","ACTIVE"
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"IN9976I01014","TATA CAPITAL LIMITED PP RS.2/-","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"IN9982X01011","SATYA MICROCAPITAL LIMITED EQ PP RE.1","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"IN9982X01011","SATYA MICROCAPITAL LIMITED EQ PP RE.1","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","DELETED"
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"IN9982X01029","SATYA MICROCAPITAL LIMITED EQ PP RS.4/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","DELETED"
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"IN9982X01037","SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS I RE. 1/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"IN9982X01045","SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS II RS. 1.25/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -16080,6 +16080,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WN14652","MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WN14660","MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WN14686","MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
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"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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@ -17380,6 +17381,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07CC6","L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CD4","L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CE2","L&T FINANCE LIMITED SR K BR NCD 27DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CF9","L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 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"
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"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
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"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -21769,6 +21771,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03AV03023","IMAGINE MARKETING LIMITED 0.01% SERIES A1 PREF 07JN39","IMAGINE MARKETING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03AV03031","IMAGINE MARKETING LIMITED 0.01% SERIES B PREF 04OT40","IMAGINE MARKETING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03AV03049","IMAGINE MARKETING LIMITED 0.01% SERIES B1 PREF 19MR41","IMAGINE MARKETING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03AV03056","IMAGINE MARKETING LIMITED 0.01% SERIES C PREF 01AG41","IMAGINE MARKETING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE03AV07016","IMAGINE MARKETING PRIVATE LIMITED 14.5 NCD 20DC20 FVRS1LAC","IMAGINE MARKETING LIMITED","DEBENTURE","DELETED"
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"INE03AW01017","ORISSA ARTISANS AND WEAVERS LIMITED EQ","ORISSA ARTISANS AND WEAVERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE03AX01015","MAPAEX CONSUMER HEALTHCARE PRIVATE LIMITED EQ","MAPAEX CONSUMER HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -25018,7 +25021,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04YN01014","AJAX BUSINESS SERVICES LTD EQ","AJAX BUSINESS SERVICES LTD","EQUITY SHARES","ACTIVE"
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"INE04YO01012","JAGUAR OVERSEAS LIMITED EQ","JAGUAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
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"INE04YP01019","NATHDWARA INVESTMENT COMPANY LIMITED EQ","NATHDWARA INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE04YQ01017","IUNITE TECHNOLOGIES PRIVATE LIMITED EQ","IUNITE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE04YQ01017","IUNITE TECHNOLOGIES PRIVATE LIMITED EQ","IUNITE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE04YZ01018","SARDA DAIRY & FOOD PRODUCTS LIMITED EQ","SARDA DAIRY & FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE04Z101016","ASIAN WAREHOUSING LIMITED EQ","ASIAN WAREHOUSING LIMITED","EQUITY SHARES","SUSPENDED"
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"INE04Z215014","INDIA RE OPPORTUNITIES TRUST SR SENIOR PTC 25JN19","INDIA RE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
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@ -27789,6 +27792,7 @@ ISIN,Description,Issuer,Type,Status
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"INE062A08306","STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08314","STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08322","STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08330","STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
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"INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
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"INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED"
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@ -30827,6 +30831,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07HC01015","PROGRESSIVE DAIRY SOLUTIONS LIMITED EQ","PROGRESSIVE DAIRY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE07HD01013","CG MINERALS LIMITED EQ","CG MINERALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE07HK01018","KRAZYBEE SERVICES PRIVATE LIMITED EQ","KRAZYBEE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07HK03014","KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 01DC42","KRAZYBEE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE07HK07049","KRAZYBEE SERVICES PRIVATE LIMITED CLASS B RR LOA 27AG20 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE07HK07056","KRAZYBEE SERVICES PRIVATE LIMITED CLS C 17 NCD 29NV20 FVRS8.667","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE07HK07064","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS A1 18.25 NCD 14SP20 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
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@ -30862,7 +30867,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07HK07395","KRAZYBEE SERVICES PRIVATE LIMITED CLS E28 11.75 NCD 30AP 24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07403","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E20 12.25 NCD 20OT23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07411","KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07429","KRAZYBEE SERVICES PRIVATE LIMITED CLS 29 12.50 NCD 28MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07429","KRAZYBEE SERVICES PRIVATE LIMITED CLS E29 12.50 NCD 28MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -32042,7 +32047,7 @@ ISIN,Description,Issuer,Type,Status
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"INE082D01014","PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED EQ","PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE082E01012","VICTORIA ENTERPRISES LTD. EQ","VICTORIA ENTERPRISES LTD.","EQUITY SHARES","ACTIVE"
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"INE082G01017","MAITHON POWER LIMITED EQ","MAITHON POWER LIMITED","EQUITY SHARES","ACTIVE"
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"INE082G07014","MAITHON POWER LIMITED BR NCD 30NV23 FVRS670000","MAITHON POWER LIMITED","DEBENTURE","ACTIVE"
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"INE082G07014","MAITHON POWER LIMITED BR NCD 30NV23 FVRS340000","MAITHON POWER LIMITED","DEBENTURE","ACTIVE"
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"INE082G07022","MAITHON POWER LIMITED STRPP A 8 NCD 09FB23 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE"
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"INE082G07030","MAITHON POWER LIMITED STRPP B 8 NCD 09FB24 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE"
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"INE082G07048","MAITHON POWER LIMITED STRPP C 8 NCD 07FB25 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE"
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@ -32214,7 +32219,7 @@ ISIN,Description,Issuer,Type,Status
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"INE084A08136","BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC","BANK OF INDIA","BOND","ACTIVE"
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"INE084A08144","BANK OF INDIA SR VII 9.30 BD PERPETUAL FVRS10LAC","BANK OF INDIA","BOND","ACTIVE"
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"INE084A08151","BANK OF INDIA SR XV 7.14 BD 30SP31 FVRS1CR","BANK OF INDIA","BOND","ACTIVE"
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"INE084A08169","BANK OF INDIA SR VIII 8.57 BD FVRS1CR","BANK OF INDIA","BOND","SUSPENDED"
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"INE084A08169","BANK OF INDIA SR VIII 8.57 BD FVRS1CR","BANK OF INDIA","BOND","ACTIVE"
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"INE084A09118","BANK OF INDIA SR-I 9.35 BD 31JL21 FVRS10LAC","BANK OF INDIA","BOND","DELETED"
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"INE084A09126","BANK OF INDIA 10.55 PERPETUAL BD FVRS10LAC","BANK OF INDIA","BOND","DELETED"
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"INE084A09134","BANK OF INDIA 10.45 PERPETUAL BD FVRS10LAC","BANK OF INDIA","BOND","DELETED"
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@ -38423,6 +38428,12 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7DI9","ANAND RATHI GLOBAL FINANCE LIMITED SR 110L II BR NCD 13JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DJ7","ANAND RATHI GLOBAL FINANCE LIMITED SR 110L I BR NCD 13JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DK5","ANAND RATHI GLOBAL FINANCE LIMITED SR P111 I BR NCD 17JL28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DL3","ANAND RATHI GLOBAL FINANCE LIMITED SR P112 I BR NCD 18JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DM1","ANAND RATHI GLOBAL FINANCE LIMITED SR P112 II BR NCD 18JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DN9","ANAND RATHI GLOBAL FINANCE LIMITED SR P112 III BR NCD 18JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DO7","ANAND RATHI GLOBAL FINANCE LIMITED SR P112 IV BR NCD 18JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DP4","ANAND RATHI GLOBAL FINANCE LIMITED SR P113 I BR NCD 19JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7DQ2","ANAND RATHI GLOBAL FINANCE LIMITED SR P114 I BR NCD 20JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
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"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -51235,6 +51246,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0HDO01010","SURANA SECURITIES LIMITED EQ","SURANA SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HDP01017","BLOCKCUBE TECHNOLOGY LIMITED EQ","BLOCKCUBE TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HDQ01015","ADANICONNEX PRIVATE LIMITED EQ","ADANICONNEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HDQ08010","ADANICONNEX PRIVATE LIMITED CCD 01NV42 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0HDR01013","HINDUSTAN LABORATORIES LIMITED EQ","HINDUSTAN LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HDS01011","IMC LIMITED EQ","IMC LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HDT01019","VEEJAY SALES AND SERVICES LIMITED EQ","VEEJAY SALES AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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@ -52078,6 +52090,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0HYK01014","SAMRUDDHI INCAP AND SECURITIES LIMITED EQ","SAMRUDDHI INCAP AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HYL01012","BADSHAH MASALA PRIVATE LIMITED EQ","BADSHAH MASALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HYM01010","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED EQ","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HYM03016","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 01DC42","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0HYN01018","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED EQ","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HYN03014","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED 0.01% SERIES II PREF 16DC41","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0HYN03022","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED 0.01% SERIES 2 PREF 17SP41","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -53920,7 +53933,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0J9U01018","QFI TECHNOLOGIES PRIVATE LIMITED EQ","QFI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0J9U03014","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 08OT40","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0J9U03022","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 11OT40","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0J9U03030","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 30NV41","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0J9U03030","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A BRIDGE PREF 30NV41","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0J9V01016","MEERUT AGRO CHEMICAL INDUSTRIES LIMITED EQ","MEERUT AGRO CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0J9W01014","WOCKHARDT BIOLOGICS LIMITED EQ","WOCKHARDT BIOLOGICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0J9Z07014","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR-TFM/A/001 BR LOA 15SP25 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -56068,7 +56081,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0KU901012","K. A. MALLE PHARMACEUTICALS LIMITED EQ","K. A. MALLE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0KUA01017","ZIPTRON GAS TECHNOLOGY PRIVATE LIMITED EQ","ZIPTRON GAS TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0KUB01015","ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED EQ","ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0KUB07012","ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED 12 NCD 17JL28 FVRS10LAC","ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0KUB07012","ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED 12 NCD 01SP28 FVRS10LAC","ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0KUF01016","FP PRABAL PRIVATE LIMITED EQ","FP PRABAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0KUG01014","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT EQ","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","EQUITY SHARES","ACTIVE"
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"INE0KUH01012","VYDEHI SUPER SPECIALITY HOSPITAL LIMITED EQ","VYDEHI SUPER SPECIALITY HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -58529,6 +58542,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0MLP03123","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C2 PREF 21NV40","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0MLP03149","BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES D PREF 30MR42","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0MLP03156","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES B PREF 28JN39","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0MLP03164","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A1 PREF 30NV38","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0MLS01014","EPACK POLYMERS PRIVATE LIMITED EQ","EPACK POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0MLV01018","STERLITE GRID 23 LIMITED EQ","STERLITE GRID 23 LIMITED","EQUITY SHARES","ACTIVE"
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"INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -59365,6 +59379,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0NBJ03018","ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.1% PREF 13JL42","ON MY OWN TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0NBK01010","GOPAL AGRIPRODUCTS PRIVATE LIMITED EQ","GOPAL AGRIPRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0NBL01018","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED EQ","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0NBL03014","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 04NV42","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0NBM01016","DIGVIJAY SHRADHA INFRASTRUCTURE PRIVATE LIMITED EQ","DIGVIJAY SHRADHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0NBP08014","TCT VENTURES PRIVATE LIMITED 13 OCD 16SP27 FVRS100","TCT VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NBQ18011","PHOENIX TRUST-FY23-2 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-2","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -59674,6 +59689,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NKD01016","O.R. DISTILLERIES LIMITED EQ","O.R. DISTILLERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NKE01014","MEDTHERAPY BIOTECHNOLOGY (INDIA) PRIVATE LIMITED EQ","MEDTHERAPY BIOTECHNOLOGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NKF01011","MYY SPORTS PRIVATE LIMITED EQ","MYY SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NKF03017","MYY SPORTS PRIVATE LIMITED 0.001% PREF 03NV42","MYY SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NKG01019","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED EQ","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NKI01015","R L J CONCAST PRIVATE LIMITED EQ","R L J CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -59723,6 +59739,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NLM01015","FP ELITE ENERGY PRIVATE LIMITED EQ","FP ELITE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLN01013","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQ","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLO01011","OPTIMIZED ELECTROTECH PRIVATE LIMITED EQ","OPTIMIZED ELECTROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLO03124","OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 08NV42","OPTIMIZED ELECTROTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NLP01018","NEWERA SOLUTIONS PRIVATE LIMITED EQ","NEWERA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLQ01016","BALAJI UDYOG LIMITED EQ","BALAJI UDYOG LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NLR01014","GMMCO TECHNOLOGY SERVICES LIMITED EQ","GMMCO TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -59936,6 +59953,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NS415014","ELK 09 2022 SERIES A1 PTC 21OCT22","ELK 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NS515011","SKYLINE 200 10 2022 SERIES A1 PTC 03NOV22","SKYLINE 200 10 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NS601019","SAI SECURITY PRINTERS PRIVATE LIMITED EQ","SAI SECURITY PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NS603015","SAI SECURITY PRINTERS PRIVATE LIMITED 0.001% PREF 19OT42","SAI SECURITY PRINTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0NS701017","WILSHIRE NUTRIFOODS LIMITED EQ","WILSHIRE NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NS801015","POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQ","POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NS901013","O2 RENEWABLE ENERGY I PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY I PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -59992,11 +60010,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NTY01013","MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED EQ","MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NTZ01010","PRABHU ROCKSHAPE MACHINERY LIMITED EQ","PRABHU ROCKSHAPE MACHINERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NU001018","ARYATECH PLATFORMS PRIVATE LIMITED EQ","ARYATECH PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NU215014","PLATINUM TRUST SEP2022-TRANCHE II SERIES A PTC 23SEP22","PLATINUM TRUST SEP2022-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NU318016","SAPPHIRE RE TRUST 2022 SERIES I SR 07OCT22","SAPPHIRE RE TRUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NU401010","SECURITRANS INDIA PRIVATE LIMITED EQ","SECURITRANS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NU518011","PRUDENT TRUST 75/22 SECURITY RECEIPT 28SEPT22","PRUDENT TRUST 75/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NU615015","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV SERIES A SNS PTC 30SEP22","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NU701013","ARVIND SMARTHOMES PRIVATE LIMITED EQ","ARVIND SMARTHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NU707010","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NU815011","GALAXY 10 2022 SERIES A PTC 28OCT22","GALAXY 10 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NU915019","SHRI TRUST AK 2023 SERIES A PTC 13OCT22","SHRI TRUST AK 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NUA15011","BL INDIGO 032 SERIES A PTC 31OCT22","BL INDIGO 032","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NUB18013","ANA ARC-UTL CB19 TRUST SERIES I SR 13OCT22","ANA ARC-UTL CB19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -60167,6 +60188,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NZV01016","ANANT RAJ CLOUD PRIVATE LIMITED EQ","ANANT RAJ CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NZX01012","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQ","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NZY01010","THE EMPIRE JUTE COMPANY LTD EQ","THE EMPIRE JUTE COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0NZZ01017","AEON MINERALS PRIVATE LIMITED EQ","AEON MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O0001013","CELL POINT (INDIA) PRIVATE LIMITED EQ","CELL POINT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O0101011","RENEW GREEN (CGS TWO) PRIVATE LIMITED EQ","RENEW GREEN (CGS TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O0401015","AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED EQ","AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O0501012","ENVIRO ENABLERS INDIA PRIVATE LIMITED EQ","ENVIRO ENABLERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O0601010","WEST BENGAL AGRO TEXTILE CORPORATION LTD EQ","WEST BENGAL AGRO TEXTILE CORPORATION LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -60571,6 +60600,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE103A14405","MANGALORE REFINERY AND PETROCHEMICALS LIMITED 10D CP 20DEC21","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE103A14413","MANGALORE REFINERY AND PETROCHEMICALS LIMITED 30D CP 17NOV22","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE103A14421","MANGALORE REFINERY AND PETROCHEMICALS LIMITED 49D CP 23DEC22","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE103A14439","MANGALORE REFINERY AND PETROCHEMICALS LIMITED 40D CP 16JAN23","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE103B01012","ENCORE SOFTWARE LIMITED EQ","ENCORE SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE103C01036","SMC GLOBAL SECURITIES LIMITED EQ NEW FV RS.2/-","SMC GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE103C14013","SMC GLOBAL SECURITIES LIMITED 125D CP 21MAY19","SMC GLOBAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -61479,6 +61509,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14823","AXIS SECURITIES LIMITED 85D CP 10FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14831","AXIS SECURITIES LIMITED 73D CP 06FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14849","AXIS SECURITIES LIMITED 80D CP 20FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14856","AXIS SECURITIES LIMITED 78D CP 22FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14864","AXIS SECURITIES LIMITED 77D CP 24FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -63081,6 +63113,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A08OW6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 31 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OX4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI32 9.15 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OY2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 33 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OZ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD64 8.65 NCD 06DC32","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -63544,6 +63577,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121I01027","VAST INTEGRATED SERVICES LIMITED EQ NEW F V RS. 10/-","VAST INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121I03015","VAST INTEGRATED SERVICES LIMITED PREF 11DC28","VAST INTEGRATED SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE121J01017","INDUS TOWERS LIMITED EQ","INDUS TOWERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121J08020","INDUS TOWERS LIMITED SR III 8.20 LOA 07DC25 FVRS10LAC","INDUS TOWERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121J08038","INDUS TOWERS LIMITED SR II 8.20 LOA FVRS10LAC","INDUS TOWERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121J08046","INDUS TOWERS LIMITED SR I 8.20 LOA 07DC24 FVRS 10LAC","INDUS TOWERS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121J14010","BHARTI INFRATEL LIMITED 9D CP 29OCT20","INDUS TOWERS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121J14028","BHARTI INFRATEL LIMITED 7D CP 26NOV20","INDUS TOWERS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE121J14036","INDUS TOWERS LIMITED 56D CP 29MAR21","INDUS TOWERS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -71921,6 +71957,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE202E08078","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XI A 5.98 LOA 16AP25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08086","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08094","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E08102","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
|
||||
"INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA"
|
||||
"INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -74751,6 +74788,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14XB2","GODREJ INDUSTRIES LIMITED 90D CP 02MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XC0","GODREJ INDUSTRIES LIMITED 91D CP 06MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XD8","GODREJ INDUSTRIES LIMITED 86D CP 03MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XE6","GODREJ INDUSTRIES LIMITED 90D CP 09MAR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -75908,6 +75946,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238AD6181","AXIS BANK LIMITED CD 22JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6199","AXIS BANK LIMITED CD 01DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6207","AXIS BANK LIMITED CD 05DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6215","AXIS BANK LIMITED CD 06DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80582,6 +80621,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE280O08073","NEXUS MANGALORE RETAIL PRIVATE LIMITED TRANCHE 3 CCD 12JU18 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE280O08081","NEXUS MANGALORE RETAIL PRIVATE LIMITED TR 1 CCD 15SP21 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE280O08099","NEXUS MANGALORE RETAIL PRIVATE LIMITED TR 3 CCD 15SP21 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE280P01018","LEGASIS PRIVATE LIMITED EQ","LEGASIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE280Q01016","SHOGUN ORGANICS LIMITED EQ","SHOGUN ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE280R08019","PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED SR-1 CCD 05FB15 FVRS1LAC","PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE280S01012","HARTEX TUBES PRIVATE LIMITED EQ","HARTEX TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -81162,6 +81202,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE289B14IC1","GIC HOUSING FINANCE LIMITED 86D CP 09DEC22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289B14ID9","GIC HOUSING FINANCE LIMITED 85D CP 13JAN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289B14IE7","GIC HOUSING FINANCE LIMITED 64D CP 20JAN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289B14IF4","GIC HOUSING FINANCE LIMITED 64D CP 10FEB23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY 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"
|
||||
|
|
@ -83563,8 +83604,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE310L07746","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 1 10.08 NCD 20JN22 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE310L07753","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 2 10.08 NCD 20FB22 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE310L07761","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 3 10.08 NCD 20MR22 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE310L07779","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07779","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -83584,13 +83625,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE310L07951","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 22 10.08 NCD 20OT28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07969","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 23 10.08 NCD 20AG28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07977","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 24 10.08 NCD 20SP28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS80952.32","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS75988.69","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS78571.36","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS74576.26","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS75988.69","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS75988.69","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS75988.69","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS77401.12","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS46523","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS44660","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -85195,6 +85236,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DY6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14DZ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -88253,6 +88295,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE396J14182","BHARTI ENTERPRISES LIMITED 304D CP 17MAR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14190","BHARTI ENTERPRISES LIMITED 10D CP 10JUN22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE396J14208","BHARTI ENTERPRISES LIMITED 249D CP 28FEB23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396J14216","BHARTI ENTERPRISES LIMITED 364D CP 05DEC23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -88634,8 +88677,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403D08116","BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403D08124","BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403D08132","BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403D08140","BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403D08157","BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403D08140","BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403D08157","BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE403D14015","BHARTI TELECOM LIMITED 89D CP 31JAN18","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403D14023","BHARTI TELECOM LIMITED 63D CP 01MAR18","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403D14031","BHARTI TELECOM LIMITED 10D CP 02FEB18","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -88899,6 +88942,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14QE6","STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QF3","STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QG1","STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QH9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS916666.660","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -88909,7 +88954,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403P03012","AIRMID DEVELOPERS LIMITED 0.0001% PREF 30NV13","ELAN AVENUE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE403P03020","AIRMID DEVELOPERS LIMITED 0.0001% PREF 30NV14","ELAN AVENUE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE403P03038","ELAN AVENUE LIMITED PREF 23MR28","ELAN AVENUE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE403P07013","ELAN AVENUE LIMITED TR 1 19.5 NCD 27NV26 FVRS10LAC","ELAN AVENUE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403P07013","ELAN AVENUE LIMITED TR 1 19.5 NCD 01DC26 FVRS10LAC","ELAN AVENUE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403P08011","ELAN AVENUE LIMITED 15 CCD 30NV13 FVRS1000","ELAN AVENUE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403P08029","AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000","ELAN AVENUE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q01022","KOSAMATTAM FINANCE LIMITED EQ","KOSAMATTAM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -89651,7 +89696,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS920000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS880000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -93422,6 +93467,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE454S08075","BRIGADE PROPERTIES PRIVATE LIMITED SR C 12 NCD 13SP26 FVRS100","BRIGADE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE454S08083","BRIGADE PROPERTIES PRIVATE LIMITED SR I 12 NCD 19MR25 FVRS10LAC","BRIGADE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE454S08091","BRIGADE PROPERTIES PRIVATE LIMITED SR C 12 CCD 19MR25 FVRS100","BRIGADE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE454S08109","BRIGADE PROPERTIES PRIVATE LIMITED SR E 12 OCD 10NV27 FVRS100","BRIGADE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE454S08117","BRIGADE PROPERTIES PRIVATE LIMITED SR D 12 CCD 10NV27 FVRS100","BRIGADE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE454T01011","VISHWATMA SOLAR ENERGY PRIVATE LIMITED EQ","VISHWATMA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE454T08016","VISHWATMA SOLAR ENERGY PRIVATE LIMITED RR CCD 21SP18 FVRS169","VISHWATMA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE454T08024","VISHWATMA SOLAR ENERGY PRIVATE LIMITED RR CCD 31MR19 FVRS169","VISHWATMA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -94590,6 +94637,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE471N04012","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED 10% PREF 25NV31","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE471O18010","ARCIL-CPS-029-I TRUST SERIES 1 SECURITY RECEIPTS 19DC12","ARCIL-CPS-029-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE471P01013","AUREUS INVESTMENT PRIVATE LIMITED EQ","AUREUS INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE471P04017","AUREUS INVESTMENT PRIVATE LIMITED 12% PREF 11NV32","AUREUS INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE471Q01011","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE471Q03017","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 0.5% PREF 11NV29","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE471Q03025","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 0.5% PREF 28SP36","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -98767,7 +98815,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07331","AYE FINANCE PRIVATE LIMITED 11 NCD 08MR28 FVRS50000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 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"
|
||||
"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"
|
||||
|
|
@ -100527,7 +100575,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE515Q08150","ANNAPURNA FINANCE PRIVATE LIMITED 15 CCD 23NV28 FVRS10","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08168","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 24DC27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08176","ANNAPURNA FINANCE PRIVATE LIMITED 11.45 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS916666.67","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS833333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -105317,6 +105365,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE551U03075","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 23MY38","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE551U03083","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 10OT41","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE551U03091","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 12OT41","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE551U03109","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PRE SERIES E PREF 30NV41","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE551U07019","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR-A BR NCD 22SP20 FVRS20000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE551U07027","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR-T 11.92 NCD 09AP21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE551U07035","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.58 NCD 31AG21 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -110254,6 +110303,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE607M14954","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 27DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14962","TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14970","TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14988","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -119177,6 +119227,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE714Y04236","PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 21AP32","PUNE HEAT TREAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE714Y04244","PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 25JL32","PUNE HEAT TREAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE714Y04251","PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 26SP32","PUNE HEAT TREAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE714Y04269","PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 22NV32","PUNE HEAT TREAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE714Z01015","WIND TWO RENERGY PRIVATE LIMITED EQ","WIND TWO RENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE714Z07012","WIND TWO RENERGY PRIVATE LIMITED SR-1 NCD 22JN21 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE714Z07020","WIND TWO RENERGY PRIVATE LIMITED SR-2 NCD 12MR21 FVRS1LAC","WIND TWO RENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -120269,7 +120320,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X07117","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 8.95 NCD 27SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07125","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07133","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -125423,6 +125474,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NW2","ICICI SECURITIES LIMITED 86D CP 23FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NX0","ICICI SECURITIES LIMITED 101D CP 10MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14NY8","ICICI SECURITIES LIMITED 83D CP 27FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -133433,7 +133485,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07IC0","ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07ID8","ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -137330,7 +137382,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE889Q07037","AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR C 18 NCD 28AG17 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE889Q07045","AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR D 18 NCD 10OT17 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE889Q07052","AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR E 18 NCD 16OT17 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE889Q07128","ELAN IMPERIAL PRIVATE LIMITED TR I 19.5 NCD 27NV26 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE889Q07128","ELAN IMPERIAL PRIVATE LIMITED TR I 19.5 NCD 01DC26 FVRS10LAC","ELAN IMPERIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE889R01012","JUBILANT RETAIL CONSOLIDATED PRIVATE LIMITED EQ","JUBILANT RETAIL CONSOLIDATED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE889S01010","ARVIND BRANDS & RETAIL LIMITED EQ","ARVIND BRANDS & RETAIL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE889T01018","GLORIOSUM DEVELOPERS PRIVATE LIMITED EQ","GLORIOSUM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -141775,6 +141827,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07JA2","NUVAMA WEALTH FINANCE LIMITED SR E5H208A BR NCD 27FB26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07JB0","NUVAMA WEALTH FINANCE LIMITED SR I5K203A BR NCD 15MY26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07JC8","NUVAMA WEALTH FINANCE LIMITED SR F4K201A BR NCD 24SP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07JD6","NUVAMA WEALTH FINANCE LIMITED SR H5K205A BR NCD 05JU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -147498,7 +147551,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS714285.72","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS857142.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS714285.72","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -147795,6 +147848,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE989A01024","SANGHVI MOVERS LIMITED EQ NEW RS. 2/-","SANGHVI MOVERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE989A14019","SANGHVI MOVERS LIMITED 180D CP 04SEP17","SANGHVI MOVERS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE989C01012","DIAMOND POWER INFRASTRUCTURE LTD EQ","DIAMOND POWER INFRASTRUCTURE LTD","EQUITY SHARES","SUSPENDED"
|
||||
"INE989C01020","DIAMOND POWER INFRASTRUCTURE LTD EQ NEW FV RS.10/-","DIAMOND POWER INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE989C04016","DIAMOND POWER INFRASTRUCTURE LTD 0.01 PREF 29SP23","DIAMOND POWER INFRASTRUCTURE LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE989C07027","DIAMOND POWER INFRASTRUCTURE LTD SR-I 12.25 NCD 21MR16 FVRS1LAC LOAUPTO 30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
"INE989C07035","DIAMOND POWER INFRASTRUCTURE LTD SR-II 12.25 NCD 21MR17 FVRS1LAC LOAUPTO30JU11","DIAMOND POWER INFRASTRUCTURE LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -166640,6 +166694,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB10M1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND DR GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10N9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 DR GRWTH 30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10O7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAPR29 INDXFD RG GRWTH20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10P4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40 SDL +AAA PSUAP26IDX30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -166663,6 +166718,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB11M9","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND DR IDCWPY30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB11N7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB11O5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAP2029 INDXFD RG IDCWPY20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB11P2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40SDL + AAA PSU AP26IDX30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -166826,6 +166882,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18L6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18M4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG GRWTH30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18N2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18O0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX60-40SDL+AAA PSUAP26 IDXRGGRW30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -166849,6 +166906,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB19L4","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG IDCWPY30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19M2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG IDCWPY30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19N0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19O8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLIBX60-40SDL+AAAPSU AP26IDXRGIDCWPY30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.12.5",
|
||||
"created": "2022-12-05 19:27:12+00:00"
|
||||
"version": "2022.12.6",
|
||||
"created": "2022-12-06 19:34:18+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue