Update ISIN Data
This commit is contained in:
github-actions[bot]
parent
cf1a190232
commit
cfce7ceac2
|
|
@ -5,9 +5,9 @@ authors:
|
|||
given-names: "Abhay"
|
||||
orcid: https://orcid.org/0000-0002-7993-1363
|
||||
title: "India ISIN Database, by Nemo"
|
||||
version: 2022.10.5
|
||||
version: 2022.10.6
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
date-released: 2022-10-05
|
||||
date-released: 2022-10-06
|
||||
preferred-citation:
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
type: data
|
||||
|
|
|
|||
118
ISIN.csv
118
ISIN.csv
|
|
@ -2994,7 +2994,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1820160027","STATE DEVELOPMENT LOAN 18629 J&K 27JL26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820160035","STATE DEVELOPMENT LOAN 18680 J&K 24AG26 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820160043","STATE DEVELOPMENT LOAN 18765 J&K 28SP26 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820160050","STATE DEVELOPMENT LOAN 18805 J&K 07OT22 7.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820160050","STATE DEVELOPMENT LOAN 18805 J&K 07OT22 7.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN1820160068","STATE DEVELOPMENT LOAN 18806 J&K 07OT23 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820160076","STATE DEVELOPMENT LOAN 18807 J&K 07OT24 7.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820160084","STATE DEVELOPMENT LOAN 18808 J&K 07OT25 7.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
|
@ -5679,7 +5679,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3320140137","STATE DEVELOPMENT LOAN 17357 UP 04OT25 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320140145","STATE DEVELOPMENT LOAN 17358 UP 04OT24 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320140152","STATE DEVELOPMENT LOAN 17359 UP 04OT23 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320140160","STATE DEVELOPMENT LOAN 17360 UP 04OT22 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN3320140160","STATE DEVELOPMENT LOAN 17360 UP 04OT22 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3320140178","STATE DEVELOPMENT LOAN 17361 UP 04OT21 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320140186","STATE DEVELOPMENT LOAN 17362 UP 04OT20 8.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320140194","STATE DEVELOPMENT LOAN 17363 UP 04OT19 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
|
@ -5703,7 +5703,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3320150045","STATE DEVELOPMENT LOAN 17650 UP 04OT19 8.31 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320150052","STATE DEVELOPMENT LOAN 17651 UP 04OT20 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320150060","STATE DEVELOPMENT LOAN 17652 UP 04OT21 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3320150078","STATE DEVELOPMENT LOAN 17653 UP 04OT22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN3320150078","STATE DEVELOPMENT LOAN 17653 UP 04OT22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3320150086","STATE DEVELOPMENT LOAN 17654 UP 04OT23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320150094","STATE DEVELOPMENT LOAN 17655 UP 04OT24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320150102","STATE DEVELOPMENT LOAN 17656 UP 04OT25 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
|
@ -14561,7 +14561,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01EU07113","SAGAR DEPOSITS AND ADVANCES LIMITED SR A 14 NCD 16MR22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED"
|
||||
"INE01EU07121","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01EU07139","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01EU07147","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 16SP22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01EU07147","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 16SP22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED"
|
||||
"INE01EU07154","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 23JN23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01EU07162","SAGAR DEPOSITS AND ADVANCES LIMITED 17.50 LOA 10AG23 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE01EU07170","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 PPRS250000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -16214,7 +16214,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE020B08BY1","REC LIMITED SR 184-A 8.25 BD 26SP29 PPRS2LAC","REC LIMITED","BOND","DELETED"
|
||||
"INE020B08BZ8","REC LIMITED SR 184-B STRP A 7.55 BD 26SP20 FVRS10LAC","REC LIMITED","BOND","DELETED"
|
||||
"INE020B08CA9","REC LIMITED SR 184 B STRP B 7.55 BD 26SP21 FVRS10LAC","REC LIMITED","BOND","DELETED"
|
||||
"INE020B08CB7","REC LIMITED SR 184 B STRP C 7.55 BD 26SP22 FVRS10LAC","REC LIMITED","BOND","SUSPENDED"
|
||||
"INE020B08CB7","REC LIMITED SR 184 B STRP C 7.55 BD 26SP22 FVRS10LAC","REC LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE020B08CC5","REC LIMITED SR 184 B STRP D 7.55 BD 26SP23 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08CD3","REC LIMITED SEREIS 185 7.09 BD 13DC22 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
|
||||
"INE020B08CE1","REC LIMITED SERIES 186A 6.90 NCD 30JU22 FVRS10LAC","REC LIMITED","BOND","DELETED"
|
||||
|
|
@ -27258,7 +27258,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE062A16424","STATE BANK OF INDIA CD 27MAY16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16432","STATE BANK OF INDIA CD 28JUN16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16440","STATE BANK OF INDIA CD 27MAY22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE062A16457","STATE BANK OF INDIA CD 03OCT22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE062A16457","STATE BANK OF INDIA CD 03OCT22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA"
|
||||
"INE062A16465","STATE BANK OF INDIA CD 12SEP23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -35187,7 +35187,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093J075L0","ANAND RATHI GLOBAL FINANCE LIMITED SERIES-III BR NCD 07NV25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075M8","ANAND RATHI GLOBAL FINANCE LIMITED SERIES-I BR NCD 30JN23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075N6","ANAND RATHI GLOBAL FINANCE LIMITED SERIES-I BR NCD 06FB23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075O4","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075O4","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J075P1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21FB23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075Q9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075R7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -39399,7 +39399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14AV7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AW5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AX3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AY1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 03OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AY1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 03OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AZ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 21OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14BA9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 28SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14BB7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -45977,7 +45977,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0E0403053","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 22FB39","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0E0403061","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 04AG40","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0E0403079","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 29OT39","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0E0407013","PEP TECHNOLOGIES PRIVATE LIMITED SR A 16.50 NCD 31MY24 FVRS5LAC","PEP TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0E0407013","PEP TECHNOLOGIES PRIVATE LIMITED SR A 16.50 NCD 31MY24 FVRS5LAC","PEP TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0E0501013","SAMAG TRUE ENTERPRISES LIMITED EQ","SAMAG TRUE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E0601011","FLOWMORE LIMITED EQ","FLOWMORE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0E0701019","FAIRBANKS MORSE INDIA LIMITED EQ","FAIRBANKS MORSE INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -66723,7 +66723,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE163R08983","NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 14 8.52 NCD 31DC21 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED"
|
||||
"INE163R08991","NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 15 8.52 NCD 31MR22 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED"
|
||||
"INE163R08AA7","NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 16 8.52 NCD 30JU22 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED"
|
||||
"INE163R08AB5","NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 17 8.52 NCD 30SP22 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163R08AB5","NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 17 8.52 NCD 30SP22 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED"
|
||||
"INE163R08AC3","NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 18 9.18 NCD 31DC22 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163R08AD1","NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 19 9.18 NCD 31MR23 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE163R08AE9","NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 20 9.18 NCD 30JU23 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -76844,7 +76844,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE257L08028","JSW INVESTMENTS PRIVATE LIMITED NCD 12JN18 FVRS10LAC LOA UPTO 02FB15","JSW INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE257L08044","JSW INVESTMENTS PRIVATE LIMITED SR-I LOA 09OT18 FVRS10LAC","JSW INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE257N01011","M G M CONSULTING SERVICES PRIVATE LIMITED EQ","M G M CONSULTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257N07026","M G M CONSULTING SERVICES PRIVATE LIMITED 8.24 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257N07026","M G M CONSULTING SERVICES PRIVATE LIMITED 8.24 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE257N07034","M G M CONSULTING SERVICES PRIVATE LIMITED 12.41 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257N07042","M G M CONSULTING SERVICES PRIVATE LIMITED 9.65 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257P01016","DEN KASHI CABLE NETWORK LIMITED EQ","DEN KASHI CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -86767,7 +86767,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PI9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PK5","STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PL3","STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PL3","STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PN9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14PO7","STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -92356,7 +92356,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE470T08020","HIGH POINT PROPERTIES PRIVATE LIMITED SR-II 10.05 NCD 13MR19 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE470T08038","HIGH POINT PROPERTIES PRIVATE LIMITED SERIES A 11.5 NCD 13AG20 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE470T08046","HIGH POINT PROPERTIES PRIVATE LIMITED SERIES B 11.5 NCD 13NV20 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE470T08053","HIGH POINT PROPERTIES PRIVATE LIMITED SERIES II 6 NCD 12FB24 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE470T08053","HIGH POINT PROPERTIES PRIVATE LIMITED SERIES II 6 NCD 12FB24 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE470U01015","DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED EQ","DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE470U01023","DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED EQ CLASS A","DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE470U01031","DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED EQ CLASS B","DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -93460,7 +93460,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE477L07925","IIFL HOME FINANCE LIMITED SR C5 NCD 06AR20 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L07933","IIFL HOME FINANCE LIMITED SR C6 BR NCD 21AR22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L07941","IIFL HOME FINANCE LIMITED SERIES C7 NCD 04AR22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L07958","IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE477L07958","IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L07966","IIFL HOME FINANCE LIMITED SERIES C9 NCD 26OT21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L07974","IIFL HOME FINANCE LIMITED SERIES C10 9.87 NCD 20NV20 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE477L07982","IIFL HOME FINANCE LIMITED SERIES C11 10.33 NCD 19DC25 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -96150,7 +96150,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE500A07059","DCW LIMITED 10 NCD 23AG24 FVRS1LAC","DCW LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE500A07067","DCW LIMITED 14 NCD 30SP24 FVRS1LAC","DCW LIMITED","DEBENTURE","DELETED"
|
||||
"INE500A07075","DCW LIMITED 9.17 OCD 04SP22 FVRS1LAC","DCW LIMITED","DEBENTURE","DELETED"
|
||||
"INE500A07083","DCW LIMITED 11 NCD 28FB27 FVRS1LAC","DCW LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE500A07083","DCW LIMITED 11 NCD 28FB27 FVRS1LAC","DCW LIMITED","DEBENTURE","DELETED"
|
||||
"INE500A13016","DCW LIMITED WARRANTS 22MY17","DCW LIMITED","WARRANT","DELETED"
|
||||
"INE500A13024","DCW LIMITED WARRANT 15AP21","DCW LIMITED","WARRANT","DELETED"
|
||||
"INE500A13032","DCW LIMITED WARRANT 06OT22","DCW LIMITED","WARRANT","ACTIVE"
|
||||
|
|
@ -105379,7 +105379,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572O07GX7","EDEL LAND LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GY5","EDEL LAND LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED"
|
||||
"INE572O07HC9","EDEL LAND LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572O07HD7","EDEL LAND LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -107917,7 +107917,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE608A16PF7","PUNJAB AND SIND BANK CD 11AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PG5","PUNJAB AND SIND BANK CD 22AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PH3","PUNJAB AND SIND BANK CD 23AUG22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PI1","PUNJAB AND SIND BANK CD 03OCT22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PI1","PUNJAB AND SIND BANK CD 03OCT22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE608A16PJ9","PUNJAB AND SIND BANK CD 06OCT22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PK7","PUNJAB AND SIND BANK CD 16JAN23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE608A16PL5","PUNJAB AND SIND BANK CD 24NOV22","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -116150,7 +116150,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14FG1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 75D CP 30MAY22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FH9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 20JUN22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FI7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 172D CP 16SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FJ5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 04OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FJ5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 04OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FK3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 211D CP 10NOV22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14FL1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 123D CP 19AUG22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14FM9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 63D CP 29JUN22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -117915,7 +117915,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14BY2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14BZ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 18AUG22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CA0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 23SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CB8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CB8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE723X14CC6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CD4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 26SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CE2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -118756,7 +118756,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE732Q07914","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 13 8.85 NCD 31DC21 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE732Q07922","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 14 8.85 NCD 31MR22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE732Q07930","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 15 8.85 NCD 30JU22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE732Q07948","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 16 8.85 NCD 30SP22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE732Q07948","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 16 8.85 NCD 30SP22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE732Q07955","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 17 8.85 NCD 31DC22 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE732Q07963","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 18 9.15 NCD 31MR23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE732Q07971","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR II STRPP 19 9.15 NCD 30JU23 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -120255,7 +120255,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE742F14QO8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QP5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QQ3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QR1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742F14QR1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QS9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 20D CP 29SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE742F14QT7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 31D CP 28OCT22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED"
|
||||
|
|
@ -121294,7 +121294,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE752E07KE8","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT19 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07KF5","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT20 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07KG3","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT21 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07KH1","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT22 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07KH1","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT22 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
|
||||
"INE752E07KI9","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT23 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07KJ7","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT24 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07KK5","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT25 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -121692,7 +121692,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE754R14375","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 21JUL22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE754R14383","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04AUG22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE754R14391","HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 17AUG22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE754R14409","HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE754R14409","HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE754R14417","HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 15MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE754R14425","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 20SEP22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE754R14433","HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 29MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -122853,7 +122853,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763J01016","MAPE SECURITIES PRIVATE LIMITED EQ","MAPE SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763L01012","ABHIJEET INTEGRATED STEEL LIMITED EQ","ABHIJEET INTEGRATED STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763M01028","MERCURY METALS LIMITED EQ NEW FV RE. 1/-","MERCURY METALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763M20010","MERCURY METALS LIMITED RES - EQ","MERCURY METALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE763M20010","MERCURY METALS LIMITED RES - EQ","MERCURY METALS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE763N01018","MARG CAPITAL MARKETS LIMITED EQ","MARG CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763O15016","CEDAR MFI TRUST 2 SR-A1 PTC 13MR13","CEDAR MFI TRUST 2","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE763P01013","AAKASH EDUCATIONAL SERVICES LIMITED EQ","AAKASH EDUCATIONAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -128002,7 +128002,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE831R07227","ADITYA BIRLA HOUSING FINANCE LIMITED SERIES G1 NCD 26OT21 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE831R07235","ADITYA BIRLA HOUSING FINANCE LIMITED SR ABHFL I1 NCD 13AP22 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE831R07243","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 FY19-20 NCD 24SP21 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE831R07250","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 BR NCD 30SP22 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE831R07250","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 BR NCD 30SP22 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE831R07268","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 FY 2019-20 RR NCD 17FB23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE831R07276","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 FY 2020-21 8 NCD 17MY23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE831R07284","ADITYA BIRLA HOUSING FINANCE LIMITED SR FY 20-21 6.05 NCD 08SP23 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -132504,7 +132504,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14OH2","NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 30AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OI0","NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OJ8","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 04OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OK6","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 03OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OK6","NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 03OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OL4","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 28OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OM2","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 27OCT22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14ON0","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -133269,16 +133269,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE875R04080","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 07JU41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE875R04098","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 24JL41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE875R04106","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 13AG41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE875S01019","ADVANCE MULTITECH LIMITED EQ","ADVANCE MULTITECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE875T01017","DESERVE EXIM PRIVATE LIMITED EQ","DESERVE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE875U15015","PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16","PLATINUM TRUST FEBRUARY 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE875V15013","SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP16","SANSAR TRUST SEPTEMBER 2016 VI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE875V15021","SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP16","SANSAR TRUST SEPTEMBER 2016 VI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE875V15039","SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP16","SANSAR TRUST SEPTEMBER 2016 VI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE875W15011","IFMR CAPITAL MOSEC HARV 2017 SR-A1 PTC 22FB17","IFMR CAPITAL MOSEC HARV 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE875X01019","PURAN ASSOCIATES PRIVATE LIMITED EQ","PURAN ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE875Y01017","MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQ","MILAGRO INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE875Z01014","MAAN TOWNSHIP DEVELOPERS LIMITED EQ","MAAN TOWNSHIP DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE876A01015","OASIS SECURITIES LIMITED EQ","OASIS SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE876E01033","NIHAR INFO GLOBAL LIMITED EQ NEW FV RS. 10/-","NIHAR INFO GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE876G01012","HIMALAYAN FINANCIAL SERVICES LTD EQ","HIMALAYAN FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -139691,7 +139681,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE929O14651","RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14669","RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14677","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14685","RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14685","RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE929O14693","RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14701","RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE929O14719","RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -140802,7 +140792,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE945W14379","INCRED FINANCIAL SERVICES LIMITED 100D CP 28JUL22","INCRED PRIME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14387","INCRED FINANCIAL SERVICES LIMITED 184D CP 24NOV22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14395","INCRED FINANCIAL SERVICES LIMITED 92D CP 24AUG22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14403","INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945W14403","INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE945W14411","INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE945X15010","TURACO CV IFMR CAPITAL 2017 SR-A1 PTC 22JU17","TURACO CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE945X15028","TURACO CV IFMR CAPITAL 2017 SR-A2 PTC 22JU17","TURACO CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -143956,7 +143946,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976G16MU1","RBL BANK LIMITED CD 03JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MV9","RBL BANK LIMITED CD 28SEP22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MW7","RBL BANK LIMITED CD 27DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MX5","RBL BANK LIMITED CD 03OCT22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MX5","RBL BANK LIMITED CD 03OCT22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE976G16MY3","RBL BANK LIMITED CD 10JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16MZ0","RBL BANK LIMITED CD 05DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NA1","RBL BANK LIMITED CD 16JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -144626,7 +144616,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE982X07036","SATYA MICROCAPITAL LIMITED SR 1 13.05 NCD 11SP22 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE982X07051","SATYA MICROCAPITAL LIMITED BR NCD 24MY22 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE982X07069","SATYA MICROCAPITAL LIMITED SERIES 12.85 NCD 23AG23 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE982X07077","SATYA MICROCAPITAL LIMITED 13.6 NCD 30SP22 FVRS3333.333","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07077","SATYA MICROCAPITAL LIMITED 13.6 NCD 30SP22 FVRS3333.333","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE982X07085","SATYA MICROCAPITAL LIMITED SERIES I 13 NCD 02JU22 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE982X07093","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE982X07101","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL26 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -164314,15 +164304,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB1OY1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REGULAR QTRLY IDCWPAY 12MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1OZ8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT GROWTH 12MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P08","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS DR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P16","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P24","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P16","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1P24","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1P32","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS RGLR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P40","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P57","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG DIVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P65","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P40","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1P57","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG DIVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1P65","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1P73","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DIV REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P81","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P99","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1P99","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1PA8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT NORMIDCWPAY 12MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1PB6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT QTRLY IDCWPAY 12MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1PC4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG GROWTH 16MY22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -164349,16 +164339,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB1PX0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR GROWTH 27MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1PY8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR NORML DVP 27MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1PZ5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR QTLY DVP 27MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q07","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG PL DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q15","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q23","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- RG PL GWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q07","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG PL DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1Q15","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1Q23","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- RG PL GWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1Q31","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN SGR PRTF 1-HALF YRL DR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q49","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q56","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG HLF DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q64","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q49","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1Q56","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG HLF DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1Q64","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1Q72","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q80","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q98","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1Q98","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1QA6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG GROWTH 06AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1QB4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG NORMLIDCWPY 06AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1QC2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG QTLYIDCWPAY 06AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -164387,14 +164377,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB1QZ3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR GWTH 30JU21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1R06","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R14","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-DR PL HLF DV REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R22","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD - SEGR PRTF 1- DR PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R30","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R48","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R22","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD - SEGR PRTF 1- DR PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1R30","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1R48","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1R55","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL MTH DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R63","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL MTH DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R71","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG MTH DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R89","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL QTR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R97","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTRDVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1R63","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL MTH DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1R71","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG MTH DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1R89","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL QTR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1R97","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTRDVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1RA4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR NORMLIDCWPY 30JU21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1RB2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR QTLY IDCW 30JU21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1RC0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG GWTH 10SP18","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -164421,12 +164411,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB1RX6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT QTRLY DIV PAY 29JU21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1RY4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG NORM IDCW 30JU21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1RZ1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG QTRLY IDCW 30JU21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1S05","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S13","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S05","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF209KB1S13","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1S21","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD-SEGR PRTF 1- DISCP ADVTG PL","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S39","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1-DR PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S39","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1-DR PL QTR DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1S47","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD-SEGR PRTF 1-DR PL MTH DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S54","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1- DR PL DVREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S54","ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1- DR PL DVREINVESTEMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1S62","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) REG GROWTH03AP23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S70","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) REG DIV PAY03AP23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1S88","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) DIRECT GROWTH03AP23","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": "2022.10.5",
|
||||
"created": "2022-10-05 19:34:06+00:00"
|
||||
"version": "2022.10.6",
|
||||
"created": "2022-10-06 19:29:28+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue