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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-11-20 18:59:54 +00:00 committed by github-actions[bot]
parent 8a0bbe2aa3
commit ce584f4ab1
3 changed files with 44 additions and 44 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.11.18
version: 2023.11.20
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-11-18
date-released: 2023-11-20
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

80
ISIN.csv
View File

@ -1786,7 +1786,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1956,7 +1956,7 @@ ISIN,Description,Issuer,Type,Status
"IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2774,7 +2774,7 @@ ISIN,Description,Issuer,Type,Status
"IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2992,7 +2992,7 @@ ISIN,Description,Issuer,Type,Status
"IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1520130080","STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -4005,7 +4005,7 @@ ISIN,Description,Issuer,Type,Status
"IN1920210045","STATE DEVELOPMENT LOAN 30853 KAR 13OT32 7.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920210052","STATE DEVELOPMENT LOAN 30886 KAR 20OT31 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920210060","STATE DEVELOPMENT LOAN 30887 KAR 20OT34 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920210078","STATE DEVELOPMENT LOAN 30967 KAR 17NV23 4.74 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN1920210078","STATE DEVELOPMENT LOAN 30967 KAR 17NV23 4.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN1920210086","STATE DEVELOPMENT LOAN 30968 KAR 17NV31 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920210094","STATE DEVELOPMENT LOAN 30989 KAR 24NV23 4.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920210102","STATE DEVELOPMENT LOAN 30990 KAR 24NV31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -4122,7 +4122,7 @@ ISIN,Description,Issuer,Type,Status
"IN2020130083","STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020130091","STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -4554,7 +4554,7 @@ ISIN,Description,Issuer,Type,Status
"IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5073,7 +5073,7 @@ ISIN,Description,Issuer,Type,Status
"IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5595,7 +5595,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920130126","STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2920130134","STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920130142","STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6167,7 +6167,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120130114","STATE DEVELOPMENT LOAN 16493 TN 09OT18 9.20 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120130122","STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130130","STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7080,7 +7080,7 @@ ISIN,Description,Issuer,Type,Status
"IN3420130095","STATE DEVELOPMENT LOAN 16495 WB 09OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130103","STATE DEVELOPMENT LOAN 16523 WB 23OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130111","STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -18045,7 +18045,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14991","MOTILAL OSWAL FINVEST LIMITED 91D CP 10NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14AA7","MOTILAL OSWAL FINVEST LIMITED 91D CP 09NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14AB5","MOTILAL OSWAL FINVEST LIMITED 223D CP 28MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AC3","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AC3","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14AD1","MOTILAL OSWAL FINVEST LIMITED 87D CP 24NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AE9","MOTILAL OSWAL FINVEST LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AF6","MOTILAL OSWAL FINVEST LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -20273,7 +20273,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14LY5","KOTAK SECURITIES LTD 84D CP 31OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14LZ2","KOTAK SECURITIES LTD 91D CP 07NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MC9","KOTAK SECURITIES LTD 91D CP 23NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MD7","KOTAK SECURITIES LTD 90D CP 30NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
@ -72640,7 +72640,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AR7","AXIS SECURITIES LIMITED 91D CP 24NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AS5","AXIS SECURITIES LIMITED 91D CP 28NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -75575,7 +75575,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -86394,7 +86394,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14A46","GODREJ INDUSTRIES LIMITED 91D CP 08NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A53","GODREJ INDUSTRIES LIMITED 91D CP 16NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A61","GODREJ INDUSTRIES LIMITED 91D CP 13NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A79","GODREJ INDUSTRIES LIMITED 91D CP 17NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14A79","GODREJ INDUSTRIES LIMITED 91D CP 17NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A87","GODREJ INDUSTRIES LIMITED 90D CP 23NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14A95","GODREJ INDUSTRIES LIMITED 91D CP 28NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14B03","GODREJ INDUSTRIES LIMITED 88D CP 24NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -89966,7 +89966,7 @@ ISIN,Description,Issuer,Type,Status
"INE246R07665","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -104347,7 +104347,7 @@ ISIN,Description,Issuer,Type,Status
"INE420C07023","PAISALO DIGITAL LIMITED SR 08-2020 9.50 NCD 25FB2022 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED"
"INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED"
"INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED"
"INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -110531,7 +110531,7 @@ ISIN,Description,Issuer,Type,Status
"INE483A09237","CENTRAL BANK OF INDIA RR LOA PERPETUAL FVRS10LAC","CENTRAL BANK OF INDIA","BOND","ACTIVE"
"INE483A09245","CENTRAL BANK OF INDIA SR-XIV 9.33 BD 21DC26 FVRS10LAC","CENTRAL BANK OF INDIA","BOND","DELETED"
"INE483A09252","CENTRAL BANK OF INDIA 9.4 BD PERPETUAL FVRS10LAC","CENTRAL BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE483A09260","CENTRAL BANK OF INDIA TIER II SR I 9.9 LOA 08NV23 FVRS10LAC","CENTRAL BANK OF INDIA","BOND","ACTIVE"
"INE483A09260","CENTRAL BANK OF INDIA TIER II SR I 9.9 LOA 08NV23 FVRS10LAC","CENTRAL BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE483A09278","CENTRAL BANK OF INDIA SR II 8.62 LOA 07MY27 FVRS10LAC","CENTRAL BANK OF INDIA","BOND","DELETED"
"INE483A09286","CENTRAL BANK OF INDIA SERIES III 10.80 LOA 29MY29 FVRS10LAC","CENTRAL BANK OF INDIA","BOND","ACTIVE"
"INE483B01026","INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-","INDO COUNT INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
@ -114397,7 +114397,7 @@ ISIN,Description,Issuer,Type,Status
"INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14211","SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14229","SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14237","SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE513Q14237","SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14245","SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED"
"INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE"
@ -116400,7 +116400,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H07BY3","JM FINANCIAL PRODUCTS LIMITED SR II TR DC 8.9 NCD 24DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE523H07BZ0","JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE523H07CA1","JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE523H07CB9","JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","SUSPENDED"
"INE523H07CB9","JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
"INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
"INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED"
@ -126909,7 +126909,7 @@ ISIN,Description,Issuer,Type,Status
"INE628A14HI1","UPL LIMITED 90D CP 14AUG23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14HJ9","UPL LIMITED 90D CP 11SEP23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14HK7","UPL LIMITED 90D CP 18SEP23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14HL5","UPL LIMITED 60D CP 17NOV23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14HL5","UPL LIMITED 60D CP 17NOV23","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14HM3","UPL LIMITED 91D CP 08FEB24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED"
"INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -127914,7 +127914,7 @@ ISIN,Description,Issuer,Type,Status
"INE647A14AC9","SRF LIMITED 86D CP 22MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AD7","SRF LIMITED 63D CP 20MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AE5","SRF LIMITED 87D CP 10AUG23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AF2","SRF LIMITED 91D CP 17NOV23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647A14AF2","SRF LIMITED 91D CP 17NOV23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE647E01012","NAMOKAR MARKETING LIMITED EQ","NAMOKAR MARKETING LIMITED","EQUITY SHARES","ACTIVE"
@ -131133,7 +131133,7 @@ ISIN,Description,Issuer,Type,Status
"INE673W07066","CAMPUS STUDENTS COMMUNITIES PRIVATE LIMITED 15.60 NCD 31JN21 FVRS20000","CAMPUS STUDENTS COMMUNITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE673Y15016","INDIA STANDARD LOAN TRUST LII SERIES A PTC 18OT17","INDIA STANDARD LOAN TRUST LII","SECURITISED INSTRUMENT","DELETED"
"INE673Z15013","SHRI TRUST W 2018 SR-A PTC 28FB18","SHRI TRUST W 2018","SECURITISED INSTRUMENT","DELETED"
"INE674A01014","TATA STEEL LONG PRODUCTS LIMITED EQ","TATA STEEL LONG PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE674A01014","TATA STEEL LONG PRODUCTS LIMITED EQ","TATA STEEL LONG PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED"
"INE674A04018","TATA STEEL LONG PRODUCTS LIMITED 0.01% PREF 16MR42","TATA STEEL LONG PRODUCTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE674A04026","TATA STEEL LONG PRODUCTS LIMITED 0.01% PREF 29MR42","TATA STEEL LONG PRODUCTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE674A14017","TATA SPONGE IRON LIMITED 78D CP 25JUN19","TATA STEEL LONG PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -133768,7 +133768,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14FU4","HDFC SECURITIES LIMITED 91D CP 07NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FZ3","HDFC SECURITIES LIMITED 91D CP 22NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GA4","HDFC SECURITIES LIMITED 91D CP 23NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -134347,7 +134347,7 @@ ISIN,Description,Issuer,Type,Status
"INE704I14HB8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE704I14HC6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14HD4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14HE2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14HE2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE704I14HF9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE704I14HG7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14HH5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -136254,7 +136254,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FK2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FP1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -137931,7 +137931,7 @@ ISIN,Description,Issuer,Type,Status
"INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED"
"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
"INE735X08051","GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED"
"INE735X08051","GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
"INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED"
"INE736A01011","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE736C01017","SUNFLOWER COMMERCE LIMITED EQ","SUNFLOWER COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
@ -140675,7 +140675,7 @@ ISIN,Description,Issuer,Type,Status
"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
@ -141495,7 +141495,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14QN4","ICICI SECURITIES LIMITED 91D CP 06NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14QO2","ICICI SECURITIES LIMITED 91D CP 08NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14QP9","ICICI SECURITIES LIMITED 91D CP 10NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14QQ7","ICICI SECURITIES LIMITED 91D CP 17NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14QQ7","ICICI SECURITIES LIMITED 91D CP 17NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14QR5","ICICI SECURITIES LIMITED 91D CP 21NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14QS3","ICICI SECURITIES LIMITED 91D CP 24NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14QT1","ICICI SECURITIES LIMITED 91D CP 30NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -143572,7 +143572,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DJ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DK7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DL5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
@ -146177,7 +146177,7 @@ ISIN,Description,Issuer,Type,Status
"INE823G14900","J.K.CEMENT LIMITED 72D CP 29SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14918","J.K.CEMENT LIMITED 63D CP 26SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14926","J.K.CEMENT LIMITED 26D CP 13SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14934","J.K.CEMENT LIMITED 60D CP 17NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14934","J.K.CEMENT LIMITED 60D CP 17NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14942","J.K.CEMENT LIMITED 59D CP 16NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14959","J.K.CEMENT LIMITED 30D CP 27OCT23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14967","J.K.CEMENT LIMITED 86D CP 29DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -146606,7 +146606,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14KP0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KQ8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KR6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KS4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14KS4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KT2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14KU0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14KV8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -150179,7 +150179,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H141G3","ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141H1","ADITYA BIRLA FINANCE LIMITED 88D CP 10NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141I9","ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141J7","ADITYA BIRLA FINANCE LIMITED 88D CP 17NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141J7","ADITYA BIRLA FINANCE LIMITED 88D CP 17NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141K5","ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141L3","ADITYA BIRLA FINANCE LIMITED 86D CP 29NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141M1","ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -150960,7 +150960,7 @@ ISIN,Description,Issuer,Type,Status
"INE865C14JN1","ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE865C14JO9","ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE865C14JP6","ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE865C14JQ4","ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE865C14JQ4","ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE865C14JR2","ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE865C14JS0","ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE865C14JT8","ADITYA BIRLA MONEY LIMITED 56D CP 20OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
@ -155040,7 +155040,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14MN4","AXIS FINANCE LIMITED 91D CP 28NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MO2","AXIS FINANCE LIMITED 91D CP 18DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MP9","AXIS FINANCE LIMITED 68D CP 20DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MQ7","AXIS FINANCE LIMITED 31D CP 16NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MQ7","AXIS FINANCE LIMITED 31D CP 16NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MR5","AXIS FINANCE LIMITED 91D CP 31JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MS3","AXIS FINANCE LIMITED 183D CP 02MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -157995,7 +157995,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D142U0","KOTAK MAHINDRA PRIME LIMITED 7D CP 08NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D142V8","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D142W6","KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D142X4","KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D142X4","KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@ -162406,7 +162406,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14GJ7","HERO FINCORP LIMITED 91D CP 05DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GK5","HERO FINCORP LIMITED 74D CP 17JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GL3","HERO FINCORP LIMITED 91D CP 13FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GM1","HERO FINCORP LIMITED 364D CP 17NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GM1","HERO FINCORP LIMITED 364D CP 17NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GN9","HERO FINCORP LIMITED 176D CP 16MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -164134,7 +164134,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14ZA4","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 15SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14ZB2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
"INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
@ -203070,7 +203070,7 @@ ISIN,Description,Issuer,Type,Status
"INF789FC16A2","UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG GRWTH 15AP21","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789FC16B0","UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG ANL DIVPAY 15AP21","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789FC16C8","UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG ANL DIVPAY 15AP21","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789FC16D6","UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG GWTH 27MR28","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789FC16D6","UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG GWTH 27MR28","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789FC16E4","UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR MTRYDIVPAY 15AP21","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789FC16F1","UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR MTRYDIVPAY 15AP21","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789FC16G9","UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG GROWTH 15AP21","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.11.18",
"created": "2023-11-18 18:58:08+00:00"
"version": "2023.11.20",
"created": "2023-11-20 18:59:51+00:00"
}