Update ISIN Data
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commit
d4b62ef35b
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.6.20
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version: 2022.6.21
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-06-20
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date-released: 2022-06-21
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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116
ISIN.csv
116
ISIN.csv
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@ -1248,6 +1248,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z541","GOVERNMENT OF INDIA 31537 364 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN0020220011","GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020220029","GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN0020220037","GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN002022X015","GOVERNMENT OF INDIA 31552 091 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X023","GOVERNMENT OF INDIA 31565 091 DAYS TBILL 13JL22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X031","GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -4259,12 +4260,12 @@ ISIN,Description,Issuer,Type,Status
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"IN2820160033","STATE DEVELOPMENT LOAN 18454 PJB 11MY26 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160041","STATE DEVELOPMENT LOAN 18479 PJB 25MY21 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820160058","STATE DEVELOPMENT LOAN 18524 PJB 15JU21 7.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820160066","STATE DEVELOPMENT LOAN 18546 PJB 21JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160066","STATE DEVELOPMENT LOAN 18546 PJB 21JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2820160074","STATE DEVELOPMENT LOAN 18547 PJB 21JU23 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160082","STATE DEVELOPMENT LOAN 18548 PJB 21JU24 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160090","STATE DEVELOPMENT LOAN 18549 PJB 21JU25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160108","STATE DEVELOPMENT LOAN 18550 PJB 21JU26 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160116","STATE DEVELOPMENT LOAN 18551 PJB 21JU22 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160116","STATE DEVELOPMENT LOAN 18551 PJB 21JU22 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2820160124","STATE DEVELOPMENT LOAN 18552 PJB 21JU23 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160132","STATE DEVELOPMENT LOAN 18553 PJB 21JU24 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820160140","STATE DEVELOPMENT LOAN 18554 PJB 21JU25 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7099,6 +7100,9 @@ ISIN,Description,Issuer,Type,Status
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"IN9594V01018","TEXEL INDUSTRIES LIMITED EQ NEW PP RS. 5/-","TEXEL INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
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"IN9605B01014","ADITYA BIRLA CHEMICALS (INDIA) LTD PP RS.5/- 070503","ADITYA BIRLA CHEMICALS (INDIA) LTD","EQUITY SHARES","ACTIVE"
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"IN9606T01014","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ PP RE 0.25/-","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9606T03010","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID UP PREF 28AP41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9606T03028","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID UP PREF 28AP41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9606T03036","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C3 PREF PARTLY PAID UP 28AP41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN9608N01013","OMNESYS IT SOLUTIONS PRIVATE LIMITED EQ PP RS.2.50/-","OMNESYS IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN9614G01023","RELIANCE POWER LIMITED EQ. PP RS. 2.50/-","RELIANCE POWER LIMITED","EQUITY SHARES","SUSPENDED"
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"IN9620B01013","OASIS INFOTECH LIMITED PP PRODIV 311000","OASIS INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
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@ -7308,7 +7312,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07II3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRJ002 9.50 NCD09MY22 FVRS10LAC LOAUPTO17MY12","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07IM5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J006 9.7 NCD 07JU17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07IN3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J007 9.55 NCD 19JU17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07IO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07IO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
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"INE001A07IP8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J009 9.6 NCD 05JL17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07IW4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J016 9.5 NCD 23JL17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07JC4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-022 9.5 NCD 13AG17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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@ -8202,7 +8206,7 @@ ISIN,Description,Issuer,Type,Status
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"INE002N01011","KUMAON ENTERTAINMENT & HOSPITALITIES PVT. LTD EQ","KUMAON ENTERTAINMENT & HOSPITALITIES PVT. LTD","EQUITY SHARES","ACTIVE"
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"INE002O01019","FESTINO DEALTRADE LIMITED EQ","FESTINO DEALTRADE LIMITED","EQUITY SHARES","ACTIVE"
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"INE002Q01014","HORIZON PACKS PVT LTD EQ","HORIZON PACKS PVT LTD","EQUITY SHARES","ACTIVE"
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"INE002R01012","ASHOKA GVR MUDHOL NIPANI ROADS LIMITED EQ","ASHOKA GVR MUDHOL NIPANI ROADS LIMITED","EQUITY SHARES","ACTIVE"
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"INE002R01012","ASHOKA MUDHOL NIPANI ROADS LIMITED EQ","ASHOKA MUDHOL NIPANI ROADS LIMITED","EQUITY SHARES","ACTIVE"
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"INE002S01010","MAHANAGAR GAS LIMITED EQ","MAHANAGAR GAS LIMITED","EQUITY SHARES","ACTIVE"
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"INE002T01018","TENOVA INDIA PRIVATE LIMITED EQ","TENOVA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE002U01016","CLASSIC COMMERCIAL SERVICES PRIVATE LIMITED EQ","CLASSIC COMMERCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -14741,6 +14745,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01Q803037","ADITYA BIRLA ARC LIMITED 0.01% PREF 30MR30","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01Q803045","ADITYA BIRLA ARC LIMITED 0.01% PREF 20JU31","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01Q807020","ADITYA BIRLA ARC LIMITED 11.5 NCD 27SP29 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE"
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"INE01Q807038","ADITYA BIRLA ARC LIMITED BR LOA 20DC23 FVRS10LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","SUSPENDED"
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"INE01Q808010","ADITYA BIRLA ARC LIMITED 11.50 NCD 19DC27 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE"
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"INE01Q808028","ADITYA BIRLA ARC LIMITED 11.5 NCD 19FB28 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE"
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"INE01Q901013","EMUDHRA CONSUMER SERVICES LIMITED EQ","EMUDHRA CONSUMER SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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@ -15868,7 +15873,7 @@ ISIN,Description,Issuer,Type,Status
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"INE022708023","PIOMBINO STEEL LIMITED SR 1 6 LOA 24MR31 FVRS10","PIOMBINO STEEL LIMITED","DEBENTURE","DELETED"
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"INE022708031","PIOMBINO STEEL LIMITED SR 2 6 LOA 24MR31 FVRS10","PIOMBINO STEEL LIMITED","DEBENTURE","DELETED"
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"INE022708049","PIOMBINO STEEL LIMITED LOA 22MR24 FVRS10LAC","PIOMBINO STEEL LIMITED","DEBENTURE","SUSPENDED"
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"INE022708056","PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC","PIOMBINO STEEL LIMITED","BOND","SUSPENDED"
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"INE022708056","PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC","PIOMBINO STEEL LIMITED","BOND","ACTIVE"
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"INE022713015","PIOMBINO STEEL LIMITED WARRANT 23MR26","PIOMBINO STEEL LIMITED","WARRANT","ACTIVE"
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"INE022801018","ISS INTERNATIONAL LIMITED EQ","ISS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE022901016","SUNRISE TANKS PRIVATE LIMITED EQ","SUNRISE TANKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -23171,6 +23176,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04LH03084","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 22DC40","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE04LH03092","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 07JN41","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE04LH03100","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES B1 PREF 04AG41","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE04LH03118","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C PREF 16JU42","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE04LH13018","MARKETXPANDER SERVICES PRIVATE LIMITED WARRANT 30JU21","MARKETXPANDER SERVICES PRIVATE LIMITED","WARRANT","DELETED"
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"INE04LI01011","WTC TRADES & PROJECTS PRIVATE LIMITED EQ","WTC TRADES & PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE04LJ01019","MEDAL CHEMICAL & RESEARCH WORKS LIMITED. EQ","MEDAL CHEMICAL & RESEARCH WORKS LIMITED.","EQUITY SHARES","ACTIVE"
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@ -26869,6 +26875,7 @@ ISIN,Description,Issuer,Type,Status
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"INE066P14592","INOX WIND LIMITED 51D CP 29JUN17","INOX WIND LIMITED","COMMERCIAL PAPER","DELETED"
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"INE066P14600","INOX WIND LIMITED 91D CP 27SEP17","INOX WIND LIMITED","COMMERCIAL PAPER","DELETED"
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"INE066R01017","YES SECURITIES (INDIA) LIMITED EQ","YES SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE066R14010","YES SECURITIES (INDIA) LIMITED 91D CP 23SEP22","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE"
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@ -29999,7 +30006,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07U901011","GVPR ENGINEERS LIMITED EQ","GVPR ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE07UD01016","ASSOCIATED GENERAL TRADING SOCIETY LIMITED EQ","ASSOCIATED GENERAL TRADING SOCIETY LIMITED","EQUITY SHARES","ACTIVE"
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"INE07UE01014","DYNACRAFT MACHINE COMPANY LIMITED EQ","DYNACRAFT MACHINE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE07UE07011","ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07UE07011","ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07UF01011","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED EQ","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07UG01019","CLEARMEDI HEALTHCARE PRIVATE LIMITED EQ","CLEARMEDI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07UH01017","MDL INDUSTRIES LIMITED EQ","MDL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -32596,6 +32603,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08X903047","FORUS HEALTH PRIVATE LIMITED 0.1% SERIES B PREF 27JN29","FORUS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE08X903054","FORUS HEALTH PRIVATE LIMITED 0.1% SEREIS D1 PREF 09JN40","FORUS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE08XA01014","FINSTARS CAPITAL LIMITED EQ","FINSTARS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE08XK01013","JAY FE CYLINDERS LIMITED EQ","JAY FE CYLINDERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE08XM01019","HI-TECH CIVIL INFRASTRUCTURE PRIVATE LIMITED EQ","HI-TECH CIVIL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE08XN01017","NATIONAL HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED EQ","NATIONAL HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
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"INE08XO01015","ROGER INDUSTRIES LIMITED EQ","ROGER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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@ -36668,6 +36676,7 @@ ISIN,Description,Issuer,Type,Status
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"INE093JB7376","ANAND RATHI GLOBAL FINANCE LIMITED SR SP36 I BR NCD 27JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7392","ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 I BR NCD 03AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7400","ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 II BR NCD 03AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093JB7434","ANAND RATHI GLOBAL FINANCE LIMITED SR SP40 I BR NCD 05AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
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"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -36716,6 +36725,7 @@ ISIN,Description,Issuer,Type,Status
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"INE094A08085","HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
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"INE094A08093","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.63 NCD 11AP31 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
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"INE094A08101","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE"
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"INE094A08119","HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.81 NCD 13AP32 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","SUSPENDED"
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"INE094A14CC0","HINDUSTAN PETROLEUM CORPORATION LIMITED 87D CP 15MAY17","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14CD8","HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 11APR17","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14CE6","HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 28APR17","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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@ -38402,7 +38412,7 @@ ISIN,Description,Issuer,Type,Status
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"INE09R201019","PATHLABS UNIFIERS PRIVATE LIMITED EQ","PATHLABS UNIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE09R301017","GERA PROPERTIES PRIVATE LIMITED EQ","GERA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE09R307014","GERA PROPERTIES PRIVATE LIMITED 15 NCD 30SP23 FVRS10LAC","GERA PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE09R308012","GERA PROPERTIES PRIVATE LIMITED 0.01 CCD 03SP24 FVRS10000","GERA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE09R308012","GERA PROPERTIES PRIVATE LIMITED 0.01 CCD 03SP24 FVRS10000","GERA PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE09R815016","SECURE TRUST JULY 2019 SERIES A PTC 16JU19","SECURE TRUST JULY 2019","SECURITISED INSTRUMENT","DELETED"
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"INE09RA01014","DFI VENTURES LTD. EQ","DFI VENTURES LTD.","EQUITY SHARES","ACTIVE"
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"INE09RA04018","DFI VENTURES LTD. 15% PREF 05NV19","DFI VENTURES LTD.","PREFERENCE SHARES","DELETED"
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@ -39357,6 +39367,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0AG201017","UNIQ FACILITY SERVICES PRIVATE LIMITED EQ","UNIQ FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AG301015","SHREE SIDHBALI PAPER MILLS LIMITED EQ","SHREE SIDHBALI PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AG401013","SANAATAN INFO-INFRA TECHNOLOGIES LIMITED EQ","SANAATAN INFO-INFRA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AG914015","CEIGALL INDIA LTD 364D CP 19JUN23","CEIGALL INDIA LTD","COMMERCIAL PAPER","ACTIVE"
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"INE0AGA01017","C&S MEDIANET PRIVATE LIMITED EQ","C&S MEDIANET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AGD01011","ESPAN INFRASTRUCTURE (I) LIMITED EQ","ESPAN INFRASTRUCTURE (I) LIMITED","EQUITY SHARES","ACTIVE"
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"INE0AGE01019","NTEX TRANSPORTATION SERVICES PRIVATE LIMITED EQ","NTEX TRANSPORTATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -46329,6 +46340,8 @@ ISIN,Description,Issuer,Type,Status
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"INE0FCY07079","N D R WARE HOUSING PRIVATE LIMITED 0.0001 OCD 04FB32 FVRS10LAC","N D R WARE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0FCY07087","N D R WARE HOUSING PRIVATE LIMITED SR C 0.0001 OCD 04MR32 FVRS10LAC","N D R WARE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0FCY07095","N D R WARE HOUSING PRIVATE LIMITED SR B 0.0001 OCD 04MR32 FVRS10LAC","N D R WARE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0FCY07103","N D R WARE HOUSING PRIVATE LIMITED SR C 0.0001 OCD 04FB32 FVRS10LAC","N D R WARE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0FCY07111","N D R WARE HOUSING PRIVATE LIMITED SR B 0.0001 OCD 04FB32 FVRS10LAC","N D R WARE HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0FCZ01012","INSELI PARK JAINS PROJECTS PRIVATE LIMITED EQ","INSELI PARK JAINS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0FCZ07019","INSELI PARK JAINS PROJECTS PRIVATE LIMITED SR I RR NCD 30SP24 FVRS1LAC","INSELI PARK JAINS PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0FCZ07027","INSELI PARK JAINS PROJECTS PRIVATE LIMITED SR II RR NCD 31MR25 FVRS1LAC","INSELI PARK JAINS PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -49175,7 +49188,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HHL01017","TULSI PALACE RESORT PRIVATE LIMITED EQ","TULSI PALACE RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHN01013","FOSTER PAYMENT NETWORKS PRIVATE LIMITED EQ","FOSTER PAYMENT NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHO01011","BASAWA TECHNOLOGIES LIMITED EQ","BASAWA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHP01018","RAPIDCUBE TECHNOLOGIES PRIVATE LIMITED EQ","RAPIDCUBE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHP01018","INDIADOTCOM DIGITAL PRIVATE LIMITED EQ","INDIADOTCOM DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHQ01016","BNB INVESTMENT AND PROPERTIES LIMITED EQ","BNB INVESTMENT AND PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHS01012","MANGLAMBALAJEE FINANCE LIMITED EQ","MANGLAMBALAJEE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HHT01010","GR BILASPUR URGA HIGHWAY PRIVATE LIMITED EQ","GR BILASPUR URGA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -49189,6 +49202,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HI215018","CREDAVENUE RUBY 03 2021 SERIES A PTC 31MAR21","CREDAVENUE RUBY 03 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HI301016","SHREE AMBEY METAL INDUSTRIES LTD EQ","SHREE AMBEY METAL INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0HI501011","LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED EQ","LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HI503017","LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 26FB42","LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HI601019","CXIO TECHNOLOGIES PRIVATE LIMITED EQ","CXIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HI701017","VITUSCARE MEDLIFE PRIVATE LIMITED EQ","VITUSCARE MEDLIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HI701025","VITUSCARE MEDLIFE PRIVATE LIMITED EQ SERIES A","VITUSCARE MEDLIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -52765,6 +52779,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K7901015","KRED ENERGY LIMITED EQ","KRED ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K7A01011","NTP TOURISM AFFAIRS LIMITED EQ","NTP TOURISM AFFAIRS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K7C01017","MONTECARLO BANGALORE CHENNAI EXPRESSWAY P2P1 PRIVATE LIMITED EQ","MONTECARLO BANGALORE CHENNAI EXPRESSWAY P2P1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K7D01015","AMBERPR TECHNOPLAST INDIA PRIVATE LIMITED EQ","AMBERPR TECHNOPLAST INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K7F01010","NAV DURGA FUEL PRIVATE LIMITED EQ","NAV DURGA FUEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K7G01018","P.CHANDRA FINVEST LIMITED EQ","P.CHANDRA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K7H01016","BIZCRUM INFOTECH PRIVATE LIMITED EQ","BIZCRUM INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -53997,6 +54012,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L5S01016","VANSH TECHNOPLAST PRIVATE LIMITED EQ","VANSH TECHNOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L5T01014","RAJKRUPA TEXTILES (INDIA) PRIVATE LIMITED EQ","RAJKRUPA TEXTILES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L5U01012","TARC GREEN RETREAT PRIVATE LIMITED EQ","TARC GREEN RETREAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L5V01010","FIBA HARDWYN LOCKS LIMITED EQ","FIBA HARDWYN LOCKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L5W01018","ARTHMATETECH PRIVATE LIMITED EQ","ARTHMATETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L5Y15014","CLINE 03 2022 SERIES A PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0L5Y15022","CLINE 03 2022 SERIES B PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -54291,6 +54307,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LEE01011","FLAMINGO EXIM PRIVATE LIMITED EQ","FLAMINGO EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LEF01018","BERTHVIEW PROPERTIES PRIVATE LIMITED EQ","BERTHVIEW PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LEG01016","HY-TECH ENGINEERS LIMITED EQ","HY-TECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LEH01014","S. S. SUPER FOODS PRIVATE LIMITED EQ","S. S. SUPER FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LEJ01010","UNBRAKO PRIVATE LIMITED EQ","UNBRAKO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LEK01018","NILGIRIS STORES LIMITED EQ","NILGIRIS STORES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LEL01016","SRF ALTECH LIMITED EQ","SRF ALTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -54827,6 +54844,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LUR18013","ACRE-120-TRUST SECURITY RECEIPT 18APR22","ACRE-120-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LUS18011","ACRE-124-TRUST SECUIRTY RECEIPT 05MAY22","ACRE-124-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LUT01015","CONQUEST BUSINESS SERVICES PRIVATE LIMITED EQ","CONQUEST BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LUT08010","CONQUEST BUSINESS SERVICES PRIVATE LIMITED 0.01 CCD 26MR23 FVRS100","CONQUEST BUSINESS SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LUV01011","DR I T M LIMITED EQ","DR I T M LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LUW01019","KADAM MARKETING LIMITED EQ","KADAM MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LUX01017","ISCON SURGICALS LIMITED EQ","ISCON SURGICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -55272,6 +55290,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M8R01011","KOURA FINE DIAMOND JEWELRY LIMITED EQ","KOURA FINE DIAMOND JEWELRY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M8S15019","SANSAR TRUST MAY 2022 SERIES A1 PTC 10JUN22","SANSAR TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M8S15027","SANSAR TRUST MAY 2022 SERIES A2 PTC 10JUN22","SANSAR TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M8X07016","GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED SR-A TR-1 10 NCD 22NV25 FVRS1LAC","GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M8Y08012","QUALITEST TECHNOLOGIES PRIVATE LIMITED 17.5 NCD 12JU42 FVRS100","QUALITEST TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M8Z01014","HSK LOGISTICS ASSETS (INDIA) PRIVATE LIMITED EQ","HSK LOGISTICS ASSETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M9101016","RAMKY VIHA PROPERTIES PRIVATE LIMITED EQ","RAMKY VIHA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -55328,6 +55347,27 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MAV01011","SHREE MARUTI COURIER SERVICES PRIVATE LIMITED EQ","SHREE MARUTI COURIER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MAX01017","IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED EQ","IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MAZ01012","SERENTICA RENEWABLES INDIA 2 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MB401014","AXIS PENSION FUND MANAGEMENT LIMITED EQ","AXIS PENSION FUND MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MB501011","J.G.CHEMICALS LIMITED EQ","J.G.CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MB601019","RAMKY SRIVAISHNAVA BUILDERS PRIVATE LIMITED EQ","RAMKY SRIVAISHNAVA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MB701017","BRILLER ENGINEERING AND INFOTECH PRIVATE LIMITED EQ","BRILLER ENGINEERING AND INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MB801015","NIXON CHEMICALS LIMITED EQ","NIXON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MB901013","SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED EQ","SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBC01019","JERAI FITNESS PVT LTD EQ","JERAI FITNESS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBD01017","TOCCO CERAMIC PRIVATE LIMITED EQ","TOCCO CERAMIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBE01015","VICTORIA STEAM ROPE WORKS LIMITED EQ","VICTORIA STEAM ROPE WORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBF01012","HEXAXIS ADVISORS LIMITED EQ","HEXAXIS ADVISORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBG01010","KRISP LABORATORIES PRIVATE LIMITED EQ","KRISP LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBH01018","SPECTRUM PHARMACEUTICALS PRIVATE LIMITED EQ","SPECTRUM PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBI01016","BIGBOSS ELEVATORS LIMITED EQ","BIGBOSS ELEVATORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBJ01014","DARPITA TRADING COMPANY PRIVATE LIMITED EQ","DARPITA TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBK01012","INURTURE GALILEO INDIA PRIVATE LIMITED EQ","INURTURE GALILEO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBL01010","LOOKSHARP VANIJYA LIMITED EQ","LOOKSHARP VANIJYA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBM01018","RAMKY VILLAS LIMITED EQ","RAMKY VILLAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBN01016","PASSIM LIFESCIENCES LIMITED EQ","PASSIM LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBQ01019","JANJYOTI MERCANTILE LIMITED EQ","JANJYOTI MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBS01015","RAMKY SIGNATURE ONE PRIVATE LIMITED EQ","RAMKY SIGNATURE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MBT01013","JAMNADAS MORARJEE SECURITIES LIMITED EQ","JAMNADAS MORARJEE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -62494,6 +62534,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE152X01013","NBS INTERNATIONAL LIMITED EQ","NBS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE152Y18015","INVENT/1718/ALLB/S105 TRUST SERIES I SECURITY RECEIPTS 30JU17","INVENT/1718/ALLB/S105 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE152Z01018","EXOTEL TECHCOM PRIVATE LIMITED EQ","EXOTEL TECHCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE152Z03014","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 19JL31","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE152Z03022","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 31MY32","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE153A01019","MAHANAGAR TELEPHONE NIGAM LIMITED. EQ","MAHANAGAR TELEPHONE NIGAM LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
"INE153A08014","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 BD 28MR23 FVRS10LAC LOA UPTO 26JU13","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
|
||||
"INE153A08022","MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD 05DC23 FVRS10LAC LOAUPTO 20JN14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE"
|
||||
|
|
@ -65829,6 +65871,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE195S08017","SUNNY VIEW ESTATES PRIVATE LIMITED SR-1 10.6 NCD 24FB18 FVRS10LAC","SUNNY VIEW ESTATES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE195S08025","SUNNY VIEW ESTATES PRIVATE LIMITED 10.5 NCD 12AP21 FVRS10LAC","SUNNY VIEW ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE195S08033","SUNNY VIEW ESTATES PRIVATE LIMITED 10.25 NCD 13AP20 FVRS10LAC","SUNNY VIEW ESTATES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE195S08041","SUNNY VIEW ESTATES PRIVATE LIMITED 11.75 NCD 13AP26 FVRS10LAC","SUNNY VIEW ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE195T15010","VENUS TRUST JUNE 2015 SR-A PTC 30JU15","VENUS TRUST JUNE 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE195U15018","ODA IFMR CAPITAL 2015 SR-A1 PTC 12JN16","ODA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE195U15026","ODA IFMR CAPITAL 2015 SR-A2 PTC 12JN16","ODA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -69835,6 +69878,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A167L1","KOTAK MAHINDRA BANK LIMITED CD 02MAR20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167M9","KOTAK MAHINDRA BANK LIMITED CD 03JUN22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167N7","KOTAK MAHINDRA BANK LIMITED CD 10FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167O5","KOTAK MAHINDRA BANK LIMITED CD 19DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168A2","KOTAK MAHINDRA BANK LIMITED CD 02MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168B0","KOTAK MAHINDRA BANK LIMITED CD 10OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168C8","KOTAK MAHINDRA BANK LIMITED CD 28MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -69849,6 +69893,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A168L9","KOTAK MAHINDRA BANK LIMITED CD 05FEB21","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168M7","KOTAK MAHINDRA BANK LIMITED CD 01SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168N5","KOTAK MAHINDRA BANK LIMITED CD 17FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168O3","KOTAK MAHINDRA BANK LIMITED CD 21SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A169A0","KOTAK MAHINDRA BANK LIMITED CD 11SEP18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A169B8","KOTAK MAHINDRA BANK LIMITED CD 12OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A169C6","KOTAK MAHINDRA BANK LIMITED CD 03DEC18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -69863,6 +69908,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A169L7","KOTAK MAHINDRA BANK LIMITED CD 17JUN20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A169M5","KOTAK MAHINDRA BANK LIMITED CD 18OCT22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A169N3","KOTAK MAHINDRA BANK LIMITED CD 14MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A169O1","KOTAK MAHINDRA BANK LIMITED CD 21JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A16M46","KOTAK MAHINDRA BANK LIMITED CD 26DEC16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -70966,7 +71012,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A08494","INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A08502","INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A08510","INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A08528","INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE242A08528","INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE242A14GU8","INDIAN OIL CORPORATION LIMITED 21D CP 27FEB17","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14GV6","INDIAN OIL CORPORATION LIMITED 22D CP 28FEB17","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14GW4","INDIAN OIL CORPORATION LIMITED 10D CP 16FEB17","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -71379,6 +71425,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14WN0","INDIAN OIL CORPORATION LIMITED 49D CP 25JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WO8","INDIAN OIL CORPORATION LIMITED 53D CP 29JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WP5","INDIAN OIL CORPORATION LIMITED 63D CP 12AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WQ3","INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE242C07047","ANANT RAJ LIMITED TR A&B 20 NCD 30JU25 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -72545,7 +72592,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U07DH1","IIFL WEALTH PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07DI9","IIFL WEALTH PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07DJ7","IIFL WEALTH PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07DK5","IIFL WEALTH PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE248U07DK5","IIFL WEALTH PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -75877,7 +75924,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE295P04028","GMR SPORTS PRIVATE LIMITED 1% PREF 30MR25","JSW GMR CRICKET PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE295P04036","GMR SPORTS PRIVATE LIMITED 1% PREF 27FB27","JSW GMR CRICKET PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE295P07013","JSW GMR CRICKET PRIVATE LIMITED 11 LOA 01JU23 FVRS10LAC","JSW GMR CRICKET PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE295P08011","JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS575000","JSW GMR CRICKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE295P08011","JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS500000","JSW GMR CRICKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE295Q01014","ANTARA PURUKUL SENIOR LIVING LIMITED EQ","ANTARA PURUKUL SENIOR LIVING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE295S18014","EARC TRUST - SC 114 SERIES I SECURITY RECEIPTS 10FB15","EARC TRUST - SC 114","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE295S18022","EARC TRUST - SC 114 SERIES II SECURITY RECEIPTS 31MR15","EARC TRUST - SC 114","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -79736,6 +79783,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14128","NAVI FINSERV LIMITED 121D CP 30SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14136","NAVI FINSERV LIMITED 45D CP 18JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14144","NAVI FINSERV LIMITED 125D CP 18OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14151","NAVI FINSERV LIMITED 126D CP 25OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -81208,6 +81256,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE371K14BG4","TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BH2","TATA REALTY AND INFRASTRUCTURE LIMITED 66D CP 12AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BI0","TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371K14BJ8","TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 05SEP22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -82207,7 +82256,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389Y01019","DEN SAYA CHANNEL NETWORK PRIVATE LIMITED EQ","DEN SAYA CHANNEL NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE389Z01016","PROFECTUS CAPITAL PRIVATE LIMITED EQ","PROFECTUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE389Z07013","PROFECTUS CAPITAL PRIVATE LIMITED 9.57 NCD 10JU25 FVRS10000","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE389Z07021","PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE389Z07021","PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE390A01017","MAARS SOFTWARE INTERNATIONAL LIMITED EQ","MAARS SOFTWARE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390B01015","ECLAT INFOWAY EQ","ECLAT INFOWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE390C01013","R. K. ISPAT LIMITED EQ","R. K. ISPAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -84191,6 +84240,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE414G07GJ7","MUTHOOT FINANCE LIMITED SR XXVI OPT VII NCD 05MY25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GK5","MUTHOOT FINANCE LIMITED SR XXVI OPT VIII NCD 05MY27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GL3","MUTHOOT FINANCE LIMITED SR XXVII OP I 6.50 NCD 23JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GM1","MUTHOOT FINANCE LIMITED SR XXVII OP II 7 NCD 23JU27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GN9","MUTHOOT FINANCE LIMITED SR XXVII OP III 7 NCD 23JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GO7","MUTHOOT FINANCE LIMITED SR XXVII OP IV 7.25 NCD 23JU27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GP4","MUTHOOT FINANCE LIMITED SR XXVII OP V 7.5 NCD 23JU29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GQ2","MUTHOOT FINANCE LIMITED SR XXVII OP VI NCD 23JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07GR0","MUTHOOT FINANCE LIMITED XXVII OP VII NCD 23JU27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -93669,6 +93724,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE513Q14062","SVASTI MICROFINANCE PRIVATE LIMITED 79D CP 16JUN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14070","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 11JUL22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14088","SVASTI MICROFINANCE PRIVATE LIMITED 182D CP 12DEC22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14096","SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE"
|
||||
"INE513S07013","SS GROUP PRIVATE LIMITED LOA 19SP24 FVRS1LAC","SS GROUP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -94849,6 +94905,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE521K01016","SANDUR POWER COMPANY PRIVATE LIMITED EQ","SANDUR POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE521L01022","BANAS FINANCE LIMITED EQ NEW FV RE. 1/-","BANAS FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE521L01030","BANAS FINANCE LIMITED EQ NEW FV RS. 10/-","BANAS FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE521N01010","JBF PETROCHEMICALS LIMITED EQ","JBF PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE521Q01013","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED EQ","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -95903,6 +95960,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523L14146","EDELWEISS BROKING LIMITED 364D CP 04MAY23","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14153","EDELWEISS BROKING LIMITED 182D CP 05DEC22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14161","EDELWEISS BROKING LIMITED 91D CP 16SEP22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523L14179","EDELWEISS BROKING LIMITED 269D CP 17MAR23","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -97962,7 +98020,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE540P07020","U.P. POWER CORPORATION LIMITED 9.68 BD 14OT18 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07046","U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD 15FB21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07053","U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07061","U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07061","U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07079","U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07087","U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
"INE540P07095","U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -100831,6 +100889,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572J07372","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 16DC23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07380","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 30AG22 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07398","SPANDANA SPHOORTY FINANCIAL LIMITED 11.85 NCD 24MR28 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J07406","SPANDANA SPHOORTY FINANCIAL LIMITED 12.60 NCD 30JU24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED"
|
||||
"INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -101976,7 +102035,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE585C01018","J J AUTOMOTIVE LIMITED EQ","J J AUTOMOTIVE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585D01024","DMC EDUCATION LIMITED EQ NEW FV RS.5/-","DMC EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585E01014","SINGHANIA BROTHERS LIMITED EQ","SINGHANIA BROTHERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585F01011","ALANG SHIP BREA EQ","ALANG SHIP BREAKERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585F01011","ALANG SHIP BREAKERS LIMITED EQ","ALANG SHIP BREAKERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585H18011","ARCIL- V V PL-TRUST SR-1 SECURITY RECEIPTS 24MR06","ARCIL- V V PL-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE585I01015","RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED EQ","RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE585I04019","RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 9.5% PREF 27MR24","RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -103456,7 +103515,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE607I01017","S.A. INFRATECH PRIVATE LIMITED EQ","S.A. INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607L01029","BIL ENERGY SYSTEMS LIMITED EQ NEW FV RE.1/-","BIL ENERGY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607M01019","TATA POWER RENEWABLE ENERGY LIMITED EQ","TATA POWER RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607M07016","TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS880000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE607M07016","TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS815000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE607M07024","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE607M08014","TATA POWER RENEWABLE ENERGY LIMITED BR NCD 22JN25 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED"
|
||||
"INE607M08022","TATA POWER RENEWABLE ENERGY LIMITED SR-I BR NCD 15JU22 FVRS200000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -104399,6 +104458,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE622E01023","GAYATRI SUGARS LIMITED EQ NEW RS. 10/-","GAYATRI SUGARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE622E04019","GAYATRI SUGARS LIMITED 6% PREF 11NV23","GAYATRI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE622E04027","GAYATRI SUGARS LIMITED 6% PREF 01AP29","GAYATRI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE622E04035","GAYATRI SUGARS LIMITED 6% PREF 01AP25","GAYATRI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE622E07012","GAYATRI SUGARS LIMITED SR-ONE 4 NCD 13MR23 FVRS10 LOA UPTO 13MR17","GAYATRI SUGARS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE622G01010","MAYANK SECURITIES PRIVATE LIMITED EQ","MAYANK SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE622H01018","INDO FARM EQUIPMENT LIMITED EQ","INDO FARM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -105819,6 +105879,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE647A14922","SRF LIMITED 91D CP 28MAR22","SRF LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE647A14930","SRF LIMITED 91D CP 24MAY22","SRF LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE647A14948","SRF LIMITED 91D CP 30AUG22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647A14955","SRF LIMITED 83D CP 12SEP22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -111994,7 +112055,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE708W01014","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED EQ","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE708W03010","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED 0.1% PREF 24JL39","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE708W03028","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED 0.1% PREF 24JL39","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE708X01012","ADANI DEVELOPERS PRIVATE LIMITED EQ","SUNBOURNE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE708X01012","SUNBOURNE DEVELOPERS PRIVATE LIMITED EQ","SUNBOURNE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE708X08017","SUNBOURNE DEVELOPERS PRIVATE LIMITED CCD 31DC20 FVRS4.309485CR","SUNBOURNE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE708X08025","ADANI DEVELOPERS PRIVATE LIMITED CCD 31DC20 FVRS100","SUNBOURNE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE708Y01010","EDEN RENEWABLE BLANCHE PRIVATE LIMITED EQ","EDEN RENEWABLE BLANCHE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -112801,7 +112862,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE721A07QB4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QD0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS466666.67","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS433333.33","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QF5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QG3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A07QH1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -113459,6 +113520,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14BW6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 07SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14BX4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -115172,7 +115234,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE738R03033","AZURE HOSPITALITY PRIVATE LIMITED 0.01% SERIES C PREF 22JU32","AZURE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE738R03041","AZURE HOSPITALITY PRIVATE LIMITED 0.01% SERIES U PREF 30MR33","AZURE HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE738R07018","AZURE HOSPITALITY PRIVATE LIMITED 14.75% LOA 12MR22 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE738R07026","AZURE HOSPITALITY PRIVATE LIMITED 17.30 LOA 12MR23 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE738R07026","AZURE HOSPITALITY PRIVATE LIMITED 17.30 LOA 12MR23 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE738R07034","AZURE HOSPITALITY PRIVATE LIMITED 17.30 NCD 13FB23 FVRS10LAC","AZURE HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE738S15019","INDIA STANDARD LOAN TRUST-XVI SR-A PTC 31MR15","INDIA STANDARD LOAN TRUST-XVI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE738T18011","EARC TRUST - SC 161 SERIES I SECURITY RECEIPTS 29SP15","EARC TRUST - SC 161","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -116560,6 +116622,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F14350","TATA INTERNATIONAL LIMITED 42D CP 25APR22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14368","TATA INTERNATIONAL LIMITED 242D CP 23DEC22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14376","TATA INTERNATIONAL LIMITED 92D CP 17AUG22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751F14384","TATA INTERNATIONAL LIMITED 92D CP 22SEP22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -125057,6 +125120,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850M14AX0","NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14AY8","NORTHERN ARC CAPITAL LIMITED 91D CP 15SEP22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14AZ5","NORTHERN ARC CAPITAL LIMITED 73D CP 29AUG22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14BA6","NORTHERN ARC CAPITAL LIMITED 91D CP 21SEP22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -131182,6 +131246,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE901L14987","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 09JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901L14995","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 31MAY22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE901L14AA1","ALEMBIC PHARMACEUTICALS LIMITED 64D CP 28JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901L14AB9","ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -134774,6 +134839,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE931N07018","CORE HOTELS VENTURES PRIVATE LIMITED SR-FIRST TRANCHE 18 NCD 19JU18 FVRS10LAC","CORE HOTELS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE931O01019","WALWHAN ENERGY RJ LIMITED EQ","WALWHAN ENERGY RJ LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE931Q01014","PROMONT HILLSIDE PRIVATE LIMITED EQ","PROMONT HILLSIDE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE931Q07011","PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE931Q08027","PROMONT HILLSIDE PRIVATE LIMITED NCD 28JU17 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE931Q08035","PROMONT HILLSIDE PRIVATE LIMITED 8.4 NCD 26JU20 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE931Q08043","PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -152271,6 +152337,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA15G3","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15J7","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15K5","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DR GRW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA15L3","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG GRWTH04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -152290,6 +152357,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA16G1","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16J5","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16K3","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA16L1","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -152310,6 +152378,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA17I5","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG PL GRWTH23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA17J3","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA17K1","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG GRW 22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA17L9","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) DR GRWTH 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -152330,6 +152399,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA18I3","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA18J1","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA18K9","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA18L7","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D)DR IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -156296,16 +156366,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF205K01K63","INVESCO MUTUAL FUND FMP SR 24 PL D REG GROWTH 18SP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K01K71","INVESCO MUTUAL FUND FMP SR 24 PL D DIR DIVI PAY 18SP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K01K89","INVESCO MUTUAL FUND FMP SR 24 PL D DIR GROWTH 18SP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K01K97","INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K01KM9","INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KN7","INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KO5","INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KP2","INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KQ0","INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KR8","INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KS6","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KT4","INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KU2","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KV0","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KW8","INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K01KX6","INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.6.20",
|
||||
"created": "2022-06-20 19:51:38+00:00"
|
||||
"version": "2022.6.21",
|
||||
"created": "2022-06-21 19:38:02+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue