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Update ISIN Data
This commit is contained in:
parent
29e6eaf89a
commit
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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: 2022.10.28
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version: 2022.10.29
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-10-28
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date-released: 2022-10-29
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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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227
ISIN.csv
227
ISIN.csv
@ -1412,7 +1412,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z285","GOVERNMENT OF INDIA 30822 364 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z293","GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z301","GOVERNMENT OF INDIA 30893 364 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z319","GOVERNMENT OF INDIA 30909 364 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z319","GOVERNMENT OF INDIA 30909 364 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z327","GOVERNMENT OF INDIA 30934 364 DAYS TBILL 02NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z335","GOVERNMENT OF INDIA 30949 364 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z343","GOVERNMENT OF INDIA 30966 364 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1460,7 +1460,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X148","GOVERNMENT OF INDIA 31789 091 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X155","GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X205","GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1477,7 +1477,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y047","GOVERNMENT OF INDIA 31585 182 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y047","GOVERNMENT OF INDIA 31585 182 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y054","GOVERNMENT OF INDIA 31602 182 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y062","GOVERNMENT OF INDIA 31615 182 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y070","GOVERNMENT OF INDIA 31640 182 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -2784,6 +2784,16 @@ ISIN,Description,Issuer,Type,Status
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"IN1620150137","STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620150145","STATE DEVELOPMENT LOAN 18378 HAR 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620150152","STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620150160","STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620150178","STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620150186","STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160011","STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620160029","STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160037","STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160045","STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160052","STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160060","STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160078","STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620160086","STATE DEVELOPMENT LOAN 18582 HAR 30JU23 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160094","STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160102","STATE DEVELOPMENT LOAN 18584 HAR 30JU25 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3049,7 +3059,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1720190033","STATE DEVELOPMENT LOAN 21826 HP 10JL29 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720190041","STATE DEVELOPMENT LOAN 21906 HP 07AG29 7.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720190058","STATE DEVELOPMENT LOAN 22022 HP 21AG29 7.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720190066","STATE DEVELOPMENT LOAN 22343 HP 30OT22 6.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720190066","STATE DEVELOPMENT LOAN 22343 HP 30OT22 6.3 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN1720190074","STATE DEVELOPMENT LOAN 22344 HP 30OT29 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720190082","STATE DEVELOPMENT LOAN 22610 HP 08JN30 7.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720190090","STATE DEVELOPMENT LOAN 22611 HP 08JN35 7.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -7345,6 +7355,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90K6I01015","SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-","SAKETH SEVEN STAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"IN90K9G01013","CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED EQ PP RE. 1/-","CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED","EQUITY SHARES","ACTIVE"
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"IN90KAB01015","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90KEU01017","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/-","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90KN403017","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 13OT41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90KN403025","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 13OT41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -7978,7 +7989,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07RW5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07RX3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-008 7.91 NCD 14AG29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RY1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-001 7.15 NCD16SP21FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07RZ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
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"INE001A07RZ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07SA9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-003 9 NCD 01NV28 PPRS4.50LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07SB7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-003 8.05NCD22OT29FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07SC5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES W-004 6.99 NCD 25NV21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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@ -9312,7 +9323,7 @@ ISIN,Description,Issuer,Type,Status
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"INE008A08U19","IDBI BANK LIMITED 9.25 BD 15MR22 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08U27","IDBI BANK LIMITED 9.33 BD 13MR22 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08U35","IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08U43","IDBI BANK LIMITED 9.25 BD 25OT37 FVRS10LAC","IDBI BANK LIMITED","BOND","SUSPENDED"
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"INE008A08U43","IDBI BANK LIMITED 9.25 BD 25OT37 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
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"INE008A08U50","IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
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"INE008A08U68","IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
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"INE008A08U76","IDBI BANK LIMITED SR-I 9.27 BD 12SP24 FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
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@ -10597,7 +10608,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00ON01013","DBL SANGLI BORGAON HIGHWAYS LIMITED EQ","DBL SANGLI BORGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
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"INE00OO01011","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00OO07018","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS10LAC","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00OO07026","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS10LAC","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00OO07026","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00OO08016","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00OP01018","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00OP07015","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -10642,8 +10653,8 @@ ISIN,Description,Issuer,Type,Status
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"INE00PQ01013","PR ECOENERGY LIMITED EQ","PR ECOENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE00PR01011","SUSHRUTA MEDICAL AID AND RESEARCH HOSPITAL LIMITED EQ","SUSHRUTA MEDICAL AID AND RESEARCH HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE00PT01017","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED EQ","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00PT07014","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS10LAC","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00PT07022","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS10LAC","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00PT07014","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS990000","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00PT07022","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS990000","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00PT08012","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00PV01013","AHLADA ENGINEERS LIMITED EQ","AHLADA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE00PW01011","SYNTHERA BIOMEDICAL PRIVATE LIMITED EQ","SYNTHERA BIOMEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -11106,7 +11117,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00XU08014","KUSHTAGI SOLAR POWER PRIVATE LIMITED 10 LOA 30MR43 FVRS100","KUSHTAGI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00XU08022","KUSHTAGI SOLAR POWER PRIVATE LIMITED 10 LOA 03SP43 FVRS100","KUSHTAGI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00XV01017","SANJIVANI NON FERROUS TRADING PRIVATE LIMITED EQ","SANJIVANI NON FERROUS TRADING PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE00XW01015","MC DATA SYSTEMS PRIVATE LIMITED EQ","MC DATA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00XW01015","MC DATA SYSTEMS PRIVATE LIMITED EQ","MC DATA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE00XY18015","EARC TRUST - SC 313 SERIES I SECURITY RECEIPTS 26JU18","EARC TRUST - SC 313","SECURITISED INSTRUMENT","ACTIVE"
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"INE00XZ18012","PRUDENT TRUST 27/18 SECURITY RECEIPTS 20JU18","PRUDENT TRUST 27/18","SECURITISED INSTRUMENT","ACTIVE"
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"INE00XZ18020","PRUDENT TRUST 27/18 SECUIRTY RECEIPT SERIES 2 04SEP20","PRUDENT TRUST 27/18","SECURITISED INSTRUMENT","ACTIVE"
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@ -11668,7 +11679,7 @@ ISIN,Description,Issuer,Type,Status
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"INE013101014","RENEW WIND ENERGY (KARNATAKA TWO) PRIVATE LIMITED EQ","RENEW WIND ENERGY (KARNATAKA TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE013201012","FREEWILL SPORTS PRIVATE LIMITED EQ","FREEWILL SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE013701011","INSIDE OUTSIDE MEDIA LIMITED EQ","INSIDE OUTSIDE MEDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE"
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"INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","DELETED"
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"INE013801027","KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/-","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE"
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"INE013901017","SAHAJ FASHIONS LIMITED EQ","SAHAJ FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE013A01015","RELIANCE CAPITAL LIMITED EQ","RELIANCE CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -15365,6 +15376,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01NQ01016","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED EQ","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01NQ08011","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED 12 OCD 04OT36 FVRS100","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01NR01014","KNR SRIRANGAM INFRA PRIVATE LIMITED EQ","KNR SRIRANGAM INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01NR08019","KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100","KNR SRIRANGAM INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01NS01012","KNR TIRUMALA INFRA PRIVATE LIMITED EQ","KNR TIRUMALA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01NS07019","KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS995000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01NS07027","KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS995000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -16068,8 +16080,8 @@ ISIN,Description,Issuer,Type,Status
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"INE01ZJ01015","SURANI STEEL TUBES LIMITED EQ","SURANI STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZK07FS1","HEDGE FINANCE LTD SR IV TR 8 10.50 LOA 02AG27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07FT9","HEDGE FINANCE LTD SR IV TR 8 11 LOA 02AG27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07GN0","HEDGE FINANCE LTD SR V TR 8 11 LOA 27AP28 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK07GO8","HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED"
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"INE01ZK07GN0","HEDGE FINANCE LTD SR V TR 8 11 LOA 27AP28 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZK07GO8","HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
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"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
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@ -16971,10 +16983,10 @@ ISIN,Description,Issuer,Type,Status
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"INE027214233","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214241","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 14SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214258","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214274","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214282","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214290","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027214290","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027214308","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -17514,7 +17526,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE027E14NL0","L&T FINANCE LIMITED 23D CP 29SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027E14NM8","L&T FINANCE LIMITED 76D CP 05DEC22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NN6","L&T FINANCE LIMITED 24D CP 31OCT22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NO4","L&T FINANCE LIMITED 21D CP 27OCT22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE027E14NO4","L&T FINANCE LIMITED 21D CP 27OCT22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -17923,6 +17935,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE028E14KV3","KOTAK SECURITIES LTD 73D CP 16DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14KW1","KOTAK SECURITIES LTD 66D CP 12DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14KX9","KOTAK SECURITIES LTD 76D CP 05JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14KY7","KOTAK SECURITIES LTD 56D CP 26DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -18339,7 +18352,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE02DI07027","VAYA FINSERV PRIVATE LIMITED SERIES I 13.1 NCD 24OT22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02DI07035","VAYA FINSERV PRIVATE LIMITED SR I 13.90 NCD 31MR23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02DI07043","VAYA FINSERV PRIVATE LIMITED SERIES I 13.1411 NCD 20MY22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02DI07050","VAYA FINSERV PRIVATE LIMITED SERIES I 12.95 NCD 22OT25 FVRS750000","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02DI07050","VAYA FINSERV PRIVATE LIMITED SERIES I 12.95 NCD 22OT25 FVRS750000","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02DI07068","VAYA FINSERV PRIVATE LIMITED SR I 13.10 NCD 02JU22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02DI07076","VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS875000","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02DI07084","VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS875000","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -20423,7 +20436,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE033L14MA8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20SEP22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE033L14MB6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 26SEP22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE033L14MC4","TATA CAPITAL HOUSING FINANCE LIMITED 344D CP 20JUN23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE033L14MD2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27OCT22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE033L14MD2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27OCT22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE033L14ME0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE033L14MF7","TATA CAPITAL HOUSING FINANCE LIMITED 47D CP 14DEC22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -27713,7 +27726,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE063X01012","ASCENDAS (INDIA) PRIVATE LIMITED EQ","ASCENDAS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE063Y01010","OCM PRIVATE LIMITED EQ","OCM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE063Z01017","GAUTAM GEMS LIMITED EQ","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE063Z20017","GAUTAM GEMS LIMITED RES - EQ PP RS. 2.50/-","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE063Z20017","GAUTAM GEMS LIMITED RES - EQ PP RS. 2.50/-","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE064001014","COLORBAR COSMETICS PRIVATE LIMITED EQ","COLORBAR COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE064101012","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED EQ","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE064201010","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED EQ","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -27753,6 +27766,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE064S07017","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 20.75 NCD 31MR19 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE064S07025","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 18 NCD 30AP18 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE064T01018","INTERACTIVE FINANCIAL SERVICES LIMITED EQ","INTERACTIVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE064U18010","EARC TRUST - SC 187 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 187","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE064V01014","WALWHAN WIND RJ LIMITED EQ ORDINARY","WALWHAN WIND RJ LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -29820,6 +29834,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE074A01025","PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-","PRAJ INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE074B01023","PARAMOUNT COMMUNICATIONS LTD NEW EQ RS. 2/-","PARAMOUNT COMMUNICATIONS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE074B13010","PARAMOUNT COMMUNICATIONS LTD WARRANT 29JL21","PARAMOUNT COMMUNICATIONS LTD","WARRANT","DELETED"
|
||||
"INE074B13028","PARAMOUNT COMMUNICATIONS LTD WARRANTS 26AP24","PARAMOUNT COMMUNICATIONS LTD","WARRANT","ACTIVE"
|
||||
"INE074C01013","HINDUSTAN ADHESIVES LIMITED EQ","HINDUSTAN ADHESIVES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE074D01037","FAST TRACK ENTERTAINMENT LTD EQ NEW RS.10/-","FAST TRACK ENTERTAINMENT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE074E01027","COMVIVA TECHNOLOGIES LIMITED EQ","COMVIVA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -30551,8 +30566,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE07HK07346","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07353","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 14DC23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07361","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E24 12.40 NCD 23SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07379","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07387","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07379","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE07HK07387","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -38042,6 +38057,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093JB7CD2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 I BR NCD 08DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CE0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 II BR NCD 08DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CF7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 III BR NCD FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CG5","ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 I BR NCD 26JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CH3","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 I BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CI1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 II BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CJ9","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 III BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7CK7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 IV BR NCD 15DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -42222,8 +42242,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0BDJ03035","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.01% SERIES SEED II PREF 15DC38","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BDJ03043","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 24AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BDJ03050","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 27AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS5LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS5LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS387096.78","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS444444.45","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0BDK01011","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED EQ","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0BDL18013","CFMARC TRUST - 2 IOB SECURITY RECEIPT 31OCT19","CFMARC TRUST - 2 IOB","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0BDM18011","OMKARA PS13/2019-20 TRUST SECUIRTY RECEIPT 30SP19","OMKARA PS13/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -45474,6 +45494,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0DFO01014","LANCO SOLAR (GUJARAT) PRIVATE LIMITED EQ","LANCO SOLAR (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DFO03010","LANCO SOLAR (GUJARAT) PRIVATE LIMITED 0.0001% PREF 13SP35","LANCO SOLAR (GUJARAT) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DFO07011","LANCO SOLAR (GUJARAT) PRIVATE LIMITED 13.6 NCD 29OT24 FVRS10000","LANCO SOLAR (GUJARAT) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DFO08019","LANCO SOLAR (GUJARAT) PRIVATE LIMITED 13.60 NCD 26SP26 FVRS10000","LANCO SOLAR (GUJARAT) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0DFP01011","AUMA INDIA PRIVATE LIMITED EQ","AUMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DFR01017","NIOBE BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","NIOBE BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DFR08012","NIOBE BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","NIOBE BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -47485,7 +47506,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0EZ501013","NEW GENERATION INFRASTRUCTURES LIMITED EQ","NEW GENERATION INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EZ601011","SAI COMPUTERS LIMITED EQ","SAI COMPUTERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EZ701019","KAUSTYA ROBOTICS LIMITED EQ","KAUSTYA ROBOTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EZA01019","BOMBAY GAS HOLDINGS & INVESTMENTS PRIVATE LIMITED EQ","BOMBAY GAS HOLDINGS & INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EZA01019","BOMBAY GAS HOLDINGS & INVESTMENTS PRIVATE LIMITED EQ","BOMBAY GAS HOLDINGS & INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0EZC01015","PAMPOSH COMMERCIAL COMPANY LTD. EQ","PAMPOSH COMMERCIAL COMPANY LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0EZD01013","RIVIERA FINVESTRADE LIMITED EQ","RIVIERA FINVESTRADE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EZE01011","CONTECH INSTRUMENTS LIMITED EQ","CONTECH INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -50529,9 +50550,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0H7K08010","NANI VIRANI WIND ENERGY PRIVATE LIMITED 2 CCD 30JU39 FVRS10000","NANI VIRANI WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0H7P01014","KIRLOSKAR POWER EQUIPMENTS LIMITED EQ","KIRLOSKAR POWER EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H7Q01012","HARVARD GLOBAL LOGISTICS LIMITED EQ","HARVARD GLOBAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H7R07017","NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300","NATIONAL HIGHWAYS INFRA TRUST","DEBENTURE","SUSPENDED"
|
||||
"INE0H7R07025","NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300","NATIONAL HIGHWAYS INFRA TRUST","DEBENTURE","SUSPENDED"
|
||||
"INE0H7R07033","NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400","NATIONAL HIGHWAYS INFRA TRUST","DEBENTURE","SUSPENDED"
|
||||
"INE0H7R07017","NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300","NATIONAL HIGHWAYS INFRA TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0H7R07025","NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300","NATIONAL HIGHWAYS INFRA TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0H7R07033","NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400","NATIONAL HIGHWAYS INFRA TRUST","DEBENTURE","ACTIVE"
|
||||
"INE0H7R23014","NATIONAL HIGHWAYS INFRA TRUST INVIT","NATIONAL HIGHWAYS INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0H7S01018","ACCURATE STEEL FORGINGS (INDIA) LIMITED EQ","ACCURATE STEEL FORGINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0H7T01016","ALLUVIAL MINERAL RESOURCES PRIVATE LIMITED EQ","ALLUVIAL MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -50647,7 +50668,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0HA401012","BHERUDAN DUGAR FINANCE LIMITED EQ","BHERUDAN DUGAR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HA501019","N B COMMERCIAL ENTERPRISES LIMITED EQ","N B COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HA618011","MAXIMUS - 033 TRUST SECURITY RECEIPT 31DEC20","MAXIMUS - 033 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HA718019","MAXIMUS - 034 TRUST SECURITY RECEIPT 31DEC20","MAXIMUS - 034 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HA718019","MAXIMUS - 034 TRUST SECURITY RECEIPT 31DEC20","MAXIMUS - 034 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HAA01015","DEWAS UJJAIN HIGHWAY PRIVATE LIMITED EQ","DEWAS UJJAIN HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HAB01013","SISCO KURIES AND LOANS LTD EQ","SISCO KURIES AND LOANS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0HAC01011","YOUR INVESTMENT (INDIA) LIMITED EQ","YOUR INVESTMENT (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -55047,7 +55068,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0KHQ01010","SAILANI TOURS N TRAVELS LIMITED EQ","SAILANI TOURS N TRAVELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KHR01018","KRISHAK SEVITA ONLINE SOLUTIONS PRIVATE LIMITED EQ","KRISHAK SEVITA ONLINE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KHS01016","LABH CAPITAL SERVICES PRIVATE LIMITED EQ","LABH CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KHT18018","MAXIMUS-036 TRUST SECURITY RECEIPT 21SEP21","MAXIMUS-036 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0KHT18018","MAXIMUS-036 TRUST SECURITY RECEIPT 21SEP21","MAXIMUS-036 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0KHU01012","ARDH SAINIK CANTEEN LIMITED EQ","ARDH SAINIK CANTEEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KHV01010","RITESH TRADEFIN LTD EQ","RITESH TRADEFIN LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0KHW01018","LION PICTURE & FRAMES (INDIA) LIMITED EQ","LION PICTURE & FRAMES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -55084,7 +55105,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0KIL03015","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 10AP28","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KIL03023","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 13JU28","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KIN01015","MEERUT BUDAUN EXPRESSWAY LIMITED EQ","MEERUT BUDAUN EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KIN08010","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 17OT58 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KIN08010","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 26OT58 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KIO01013","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED EQ","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KIP01010","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED EQ","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KIQ01018","CONCATENATE METALS ADVEST PRIVATE LIMITED EQ","CONCATENATE METALS ADVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -56696,6 +56717,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LP001017","CAB-EEZ INFRA TECH PRIVATE LIMITED EQ","CAB-EEZ INFRA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LP101015","BHURIA INDUSTRIES LIMITED EQ","BHURIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LP201013","NIVAYA ASL PRIVATE LIMITED EQ","NIVAYA ASL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LP204017","NIVAYA ASL PRIVATE LIMITED 0.01% SERIES I PREF 31MR28","NIVAYA ASL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LP204025","NIVAYA ASL PRIVATE LIMITED 0.01% SERIES II PREF 31MR28","NIVAYA ASL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LP207010","NIVAYA ASL PRIVATE LIMITED RR NCD 31MR27 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP207028","NIVAYA ASL PRIVATE LIMITED RR OCD 31MR27 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LP301011","PHYSICSWALLAH PRIVATE LIMITED EQ","PHYSICSWALLAH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -57215,6 +57238,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0M2O01011","BLUEVINE TECHNOLOGIES PRIVATE LIMITED EQ","BLUEVINE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2P07015","PILOT FLEET PRIVATE LIMITED 16.25 NCD 02JU25 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2P07031","PILOT FLEET PRIVATE LIMITED 14 NCD 31JL23 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2P07049","PILOT FLEET PRIVATE LIMITED 13.60 NCD 31OT24 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M2Q01016","ADRET RETAIL PRIVATE LIMITED EQ","ADRET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M2Q03012","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A1 PREF 30MR40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M2Q03020","ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES B PREF 07DC40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -57274,6 +57298,16 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0M4I18013","INDIABULLS ARC-XXVI TRUST SECURITY RECEIPT 23MAR22","INDIABULLS ARC-XXVI TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE0M4J18011","INDIABULLS ARC-XXVII TRUST SECURITY RECEIPT 23MAR22","INDIABULLS ARC-XXVII TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE0M4L01013","CARGOTRANS MARITIME LIMITED EQ","CARGOTRANS MARITIME LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4M01011","PENNA WIND FARMS PRIVATE LIMITED EQ","PENNA WIND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4N01019","GOYAL IMPEX AND INDUSTRIES LIMITED EQ","GOYAL IMPEX AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4O01017","BAM DLR NETWORK SERVICES PRIVATE LIMITED EQ","BAM DLR NETWORK SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4P01014","SUHAL PROJECTS LTD EQ","SUHAL PROJECTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4Q01012","TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQ","TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4R01010","KOPS INTERNATIONAL LIMITED EQ","KOPS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4S01018","HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQ","HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4T01016","AEGIS INDUSTRIES LIMITED EQ","AEGIS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4U01014","MIADIAMANTE LABORATORIES PRIVATE LIMITED EQ","MIADIAMANTE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4V01012","FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQ","FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4W01010","HAR SHREEJEE FINANCE & LEASING COMPANY LIMITED EQ","HAR SHREEJEE FINANCE & LEASING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4X01018","ANKIT ROLLER FLOUR MILLS LIMITED EQ","ANKIT ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4Y01016","PURELEARN EDUINFRA BOWENPALLY PRIVATE LIMITED EQ","PURELEARN EDUINFRA BOWENPALLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -58162,6 +58196,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0MTQ01011","PENTACAP ADVISORS PRIVATE LIMITED EQ","PENTACAP ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MTR01019","CERTES REALTY LIMITED EQ","CERTES REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MTS01017","ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED EQ","ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MTS03013","ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 26OT42","ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MTT08010","AMOUREUX ENTERPRISE PRIVATE LIMITED CCD 23MR32 FVRS10","AMOUREUX ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MTU01013","KALIBRANT TRADES PRIVATE LIMITED EQ","KALIBRANT TRADES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MTV01011","JALANDHAR BYPASS PROJECT PRIVATE LIMITED EQ","JALANDHAR BYPASS PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -59084,6 +59119,13 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0NNS01018","NMDC STEEL LIMITED EQ","NMDC STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNU01014","VERGE REALTY PRIVATE LIMITED EQ","VERGE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNY01016","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NNZ01013","INFOLLION RESEARCH SERVICES LIMITED EQ","INFOLLION RESEARCH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO001016","LAHOTI SHARES RECOVERY LIMITED EQ","LAHOTI SHARES RECOVERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO101014","D. C. STEELS LIMITED EQ","D. C. STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO201012","BANAMAKANAHALLI INDUSTRIAL AND LOGISTICS PRIVATE LIMITED EQ","BANAMAKANAHALLI INDUSTRIAL AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO315010","PIRG SDI 2 TRUST SERIES 1 PTC 28OCT22","PIRG SDI 2 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0NO501015","COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED EQ","COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO601013","FIRST ENERGY 2 PRIVATE LIMITED EQ","FIRST ENERGY 2 PRIVATE 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"
|
||||
@ -61435,6 +61477,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE117B01012","CURA TECHNOLOGIES LIMITED EQ","CURA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE117C01010","CITYMAN LIMITED EQ","CITYMAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE117D01018","PHARMAIDS PHARMACEUTICALS LIMITED EQ","PHARMAIDS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE117D13013","PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24","PHARMAIDS PHARMACEUTICALS LIMITED","WARRANT","ACTIVE"
|
||||
"INE117E07013","AMC CITY 9 BD 30MR12 FV RS 1 LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","BLOCKED DUE TO ACA"
|
||||
"INE117E07039","AMC CITY 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE"
|
||||
"INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
||||
@ -61977,7 +62020,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE121A08OU0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI29 9.20 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OV8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 30 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OW6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 31 9.15 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OX4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI32 9.15 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OX4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI32 9.15 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
|
||||
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
@ -64693,7 +64736,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE140A14V19","PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14V27","PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14V35","PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14V43","PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14V43","PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14V50","PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14V68","PIRAMAL ENTERPRISES LIMITED 136D CP 19DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14V76","PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -71336,7 +71379,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE205A14WF3","VEDANTA LIMITED 177D CP 19OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WG1","VEDANTA LIMITED 89D CP 20JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WH9","VEDANTA LIMITED 64D CP 28JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WI7","VEDANTA LIMITED 183D CP 25OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14WI7","VEDANTA LIMITED 183D CP 25OCT22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WJ5","VEDANTA LIMITED 91D CP 25JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WK3","VEDANTA LIMITED 153D CP 26SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14WL1","VEDANTA LIMITED 58D CP 29JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -73520,7 +73563,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14VO9","GODREJ INDUSTRIES LIMITED 91D CP 20OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VP6","GODREJ INDUSTRIES LIMITED 88D CP 21OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VQ4","GODREJ INDUSTRIES LIMITED 84D CP 19OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VR2","GODREJ INDUSTRIES LIMITED 90D CP 27OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VR2","GODREJ INDUSTRIES LIMITED 90D CP 27OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14VS0","GODREJ INDUSTRIES LIMITED 91D CP 02NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VT8","GODREJ INDUSTRIES LIMITED 91D CP 07NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14VU6","GODREJ INDUSTRIES LIMITED 91D CP 09NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -73546,6 +73589,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14WO7","GODREJ INDUSTRIES LIMITED 91D CP 20JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WP4","GODREJ INDUSTRIES LIMITED 91D CP 19JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WQ2","GODREJ INDUSTRIES LIMITED 90D CP 25JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WR0","GODREJ INDUSTRIES LIMITED 91D CP 03FEB23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WS8","GODREJ INDUSTRIES LIMITED 90D CP 31JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
@ -76264,11 +76309,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE245A14GK2","THE TATA POWER COMPANY LIMITED 51D CP 22SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GL0","THE TATA POWER COMPANY LIMITED 132D CP 12DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GM8","THE TATA POWER COMPANY LIMITED 127D CP 07DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GN6","THE TATA POWER COMPANY LIMITED 79D CP 21OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GN6","THE TATA POWER COMPANY LIMITED 79D CP 21OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GO4","THE TATA POWER COMPANY LIMITED 158D CP 10JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GP1","THE TATA POWER COMPANY LIMITED 67D CP 28OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GQ9","THE TATA POWER COMPANY LIMITED 54D CP 17OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GR7","THE TATA POWER COMPANY LIMITED 54D CP 19OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GR7","THE TATA POWER COMPANY LIMITED 54D CP 19OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GS5","THE TATA POWER COMPANY LIMITED 63D CP 07NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GT3","THE TATA POWER COMPANY LIMITED 64D CP 11NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GU1","THE TATA POWER COMPANY LIMITED 67D CP 18NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -77144,11 +77189,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U14LU3","IIFL WEALTH PRIME LIMITED 90D CP 06DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LV1","IIFL WEALTH PRIME LIMITED 53D CP 31OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LW9","IIFL WEALTH PRIME LIMITED 17D CP 29SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LX7","IIFL WEALTH PRIME LIMITED 31D CP 27OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LX7","IIFL WEALTH PRIME LIMITED 31D CP 27OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE248U14LY5","IIFL WEALTH PRIME LIMITED 106D CP 10JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14LZ2","IIFL WEALTH PRIME LIMITED 364D CP 03OCT23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MA3","IIFL WEALTH PRIME LIMITED 175D CP 28MAR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MB1","IIFL WEALTH PRIME LIMITED 90D CP 25JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14MC9","IIFL WEALTH PRIME LIMITED 58D CP 29DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -82882,7 +82928,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE323K01017","KABRA DRUGS LIMITED EQ","KABRA DRUGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE323N01011","SAMYU GLASS PRIVATE LIMITED EQ","SAMYU GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE323R01012","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE323S01010","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -92186,7 +92232,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE457K18017","PHOENIX TRUST FY-10 - 3 SERIES B SECURITY RECEIPT 30JU09","PHOENIX TRUST FY-10 - 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE457L01011","PG ELECTROPLAST LIMITED EQ","PG ELECTROPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457L08016","PG ELECTROPLAST LIMITED 17.96 LOA 31DC22 FVRS337","PG ELECTROPLAST LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE457L13016","PG ELECTROPLAST LIMITED WARRANT 30SP22","PG ELECTROPLAST LIMITED","WARRANT","ACTIVE"
|
||||
"INE457L13016","PG ELECTROPLAST LIMITED WARRANT 30SP22","PG ELECTROPLAST LIMITED","WARRANT","DELETED"
|
||||
"INE457N01025","YAMINI INVESTMENTS COMPANY LIMITED EQ NEW RV RE. 1/-","YAMINI INVESTMENTS COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457O01015","RENEW WIND ENERGY (RAJASTHAN) PRIVATE LIMITED EQ","RENEW WIND ENERGY (RAJASTHAN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457O04019","RENEW WIND ENERGY (RAJASTHAN) PRIVATE LIMITED 0.0001% PREF 31MR30","RENEW WIND ENERGY (RAJASTHAN) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -92889,6 +92935,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE466L14BI6","IIFL WEALTH MANAGEMENT LIMITED 90D CP 08DEC22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BJ4","IIFL WEALTH MANAGEMENT LIMITED 7D CP 23SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BK2","IIFL WEALTH MANAGEMENT LIMITED 91D CP 19JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BL0","IIFL WEALTH MANAGEMENT LIMITED 58D CP 29DEC22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -93085,6 +93132,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE468N07300","EDEL LAND LIMITED SR B6I201A BR NCD 29MY26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07318","EDEL LAND LIMITED SR D5I204A BR NCD 02AP26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07326","EDEL LAND LIMITED SR C5J201A BR NCD 27JU25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N07334","EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
@ -93829,7 +93877,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE476M07735","L&T HOUSING FINANCE LIMITED SR-K OPT-2 8.93 NCD 27JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07743","L&T FINANCE LIMITED SR-K OPT-3 8.9 NCD 28JL22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07784","L&T HOUSING FINANCE LIMITED SR-O OPT-1 8.65 NCD 19OT18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07800","L&T FINANCE LIMITED SR-O OPT-3 8.65 NCD 20OT22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE476M07800","L&T FINANCE LIMITED SR-O OPT-3 8.65 NCD 20OT22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07826","L&T HOUSING FINANCE LIMITED SR-P OPT-2 8.65 NCD 26OT20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07834","L&T HOUSING FINANCE LIMITED SR-Q OPT 1 RR NCD 18MY18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE476M07859","L&T HOUSING FINANCE LIMITED SR-R 8.6 NCD 27NV20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -95529,7 +95577,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE484J14NV1","GODREJ PROPERTIES LIMITED 91D CP 10JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NW9","GODREJ PROPERTIES LIMITED 168D CP 06SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NX7","GODREJ PROPERTIES LIMITED 175D CP 13SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NY5","GODREJ PROPERTIES LIMITED 182D CP 27OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14NY5","GODREJ PROPERTIES LIMITED 182D CP 27OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14NZ2","GODREJ PROPERTIES LIMITED 88D CP 02AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OA3","GODREJ PROPERTIES LIMITED 90D CP 08AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14OB1","GODREJ PROPERTIES LIMITED 83D CP 04AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -98057,7 +98105,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CT0","TIME TECHNOPLAST LIMITED 364D CP 20OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508K01013","ROBUST HOTELS PRIVATE LIMITED EQ","ROBUST HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE508L07018","SAI SPURTHI POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC","SAI SPURTHI POWER PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE508L07026","SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS1LAC","SAI SPURTHI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -102506,7 +102554,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE537P07646","INDIA INFRADEBT LIMITED SR I TR III 7.15 NCD 22FB27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07679","INDIA INFRADEBT LIMITED SR I NCD 14OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE537P07679","INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -105455,7 +105503,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE569B01022","ISL CONSULTING LIMITED EQ NEW FV RS. 5/-","ISL CONSULTING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE569C01020","ORIENT ABRASIVES LIMITED EQ NEW FV RE.1/-","ORIENT ABRASIVES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE569C13017","ORIENT ABRASIVES LIMITED WARRANT 01JL19","ORIENT ABRASIVES LIMITED","WARRANT","DELETED"
|
||||
"INE569D01028","PRANAVADITYA SPINNING MILLS LIMITED EQ NEW RS.10/-","PRANAVADITYA SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE569D01028","PRANAVADITYA SPINNING MILLS LIMITED EQ NEW RS.10/-","PRANAVADITYA SPINNING MILLS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE569E01018","SICOM LIMITED EQ","SICOM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE569E08013","SICOM LIMITED 8.5 LOA 01DC02","SICOM LIMITED","DEBENTURE","DELETED"
|
||||
"INE569F01015","WIND WORLD (INDIA) LIMITED EQ","WIND WORLD (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -108488,7 +108536,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE604O07134","DMI FINANCE PRIVATE LIMITED 10.35 OCD 08DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -108718,6 +108766,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE607M14939","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 01NOV22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14947","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14954","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 27DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607M14962","TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
"INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -118255,7 +118304,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE721A08DD6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPSD-02 10.51 NCD 12DC28 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08DE4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08DF1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A08DG9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE721A08DG9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE721A13018","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED WARRANT 08JN23","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","WARRANT","DELETED"
|
||||
"INE721A14016","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 09AG06","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE721A14925","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 22FEB17","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -120246,7 +120295,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE733E14BB9","NTPC LIMITED 91D CP 13SEP22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE733E14BC7","NTPC LIMITED 91D CP 26SEP22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE733E14BD5","NTPC LIMITED 91D CP 10OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BE3","NTPC LIMITED 91D CP 21OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BE3","NTPC LIMITED 91D CP 21OCT22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE733E14BF0","NTPC LIMITED 91D CP 10NOV22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BH6","NTPC LIMITED 91D CP 13DEC22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -122169,7 +122218,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE752E07HT2","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT19 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07HU0","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT20 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07HV8","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT21 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07HW6","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT22 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
|
||||
"INE752E07HW6","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT22 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE752E07HX4","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT23 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07HY2","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT24 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07HZ9","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT25 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
@ -122225,7 +122274,7 @@ 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","SUSPENDED"
|
||||
"INE752E07KH1","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT22 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"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"
|
||||
@ -122266,7 +122315,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE752E07LT4","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT19 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07LU2","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT20 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07LV0","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT21 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07LW8","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT22 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
|
||||
"INE752E07LW8","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT22 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07LX6","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT23 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07LY4","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT24 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07LZ1","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT25 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
@ -123769,7 +123818,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE763G14MT0","ICICI SECURITIES LIMITED 85D CP 18OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MU8","ICICI SECURITIES LIMITED 91D CP 28OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MV6","ICICI SECURITIES LIMITED 76D CP 13OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MW4","ICICI SECURITIES LIMITED 88D CP 25OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MW4","ICICI SECURITIES LIMITED 88D CP 25OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14MX2","ICICI SECURITIES LIMITED 80D CP 31OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MY0","ICICI SECURITIES LIMITED 89D CP 09NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MZ7","ICICI SECURITIES LIMITED 84D CP 04NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -124554,6 +124603,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UN4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2022 8 NCD 27SP32 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UO2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
@ -125588,7 +125638,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE788D01016","BCC FUBA INDIA LIMITED EQ","BCC FUBA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE788E01014","JAYSHREE NIRMAN LIMITED EQ","JAYSHREE NIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE788H01017","HILTON METAL FORGING LIMITED EQ","HILTON METAL FORGING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE788H20017","HILTON METAL FORGING LIMITED RES - EQ","HILTON METAL FORGING LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE788H20017","HILTON METAL FORGING LIMITED RES - EQ","HILTON METAL FORGING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE788J01013","SHIVALIK RASAYAN LIMITED EQ","SHIVALIK RASAYAN LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE788J01021","SHIVALIK RASAYAN LIMITED EQ NEW FV RS. 5/-","SHIVALIK RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE788J13018","SHIVALIK RASAYAN LIMITED WARRANTS 18FB19","SHIVALIK RASAYAN LIMITED","WARRANT","DELETED"
|
||||
@ -125694,7 +125744,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE790I14BY2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14BZ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 11AUG22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CA0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CB8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CB8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14CC6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CD4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14CE2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -126005,6 +126055,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE799B04011","HINDUSTHAN URBAN INFRASTRUCTURE LIMITED 1% PREF 11DC38","HINDUSTHAN URBAN INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE799C01015","SANMIT INFRA LIMITED EQ","SANMIT INFRA LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE799C01023","SANMIT INFRA LIMITED EQ NEW FV RS. 10/-","SANMIT INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE799C01031","SANMIT INFRA LIMITED EQ NEW FV RE.1/-","SANMIT INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE799D01013","GULMOHAR FINANCE LIMITED EQ","GULMOHAR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE799E01011","MAYUR LEATHER PRODUCTS LIMITED EQ","MAYUR LEATHER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE799H01014","SYNERGIES CASTINGS LIMITED EQ","SYNERGIES CASTINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -126116,6 +126167,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE802B01019","LINC LIMITED EQ","LINC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE802C01017","STEEL STRIPS WHEELS LIMITED EQ","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE802C01025","STEEL STRIPS WHEELS LIMITED EQ NEW FV RS.5/-","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE802C01033","STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/-","STEEL STRIPS WHEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE802C13012","STEEL STRIPS WHEELS LIMITED WARRANTS 25NV19","STEEL STRIPS WHEELS LIMITED","WARRANT","ACTIVE"
|
||||
"INE802D01023","INDAG RUBBER LIMITED EQ NEW FV RS. 2/-","INDAG RUBBER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE802F01010","CAL SECURITY PR EQ","CALCUTTA SECURITY PRINTERS LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -127392,7 +127444,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE808K07139","AROHAN FINANCIAL SERVICES LIMITED SERIES A 11 NCD 16JU23 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE808K07147","AROHAN FINANCIAL SERVICES LIMITED SR B 11.50 NCD 10JL23 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE808K07154","AROHAN FINANCIAL SERVICES LIMITED SERIES C 10.50 NCD 17JN22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07162","AROHAN FINANCIAL SERVICES LIMITED SR D 11 NCD 29JL23 FVRS668000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE808K07162","AROHAN FINANCIAL SERVICES LIMITED SR D 11 NCD 29JL23 FVRS336000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE808K07170","AROHAN FINANCIAL SERVICES LIMITED SR A 10.50 NCD 11FB22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07188","AROHAN FINANCIAL SERVICES LIMITED SR B 10.25 NCD 11NV21 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE808K07196","AROHAN FINANCIAL SERVICES LIMITED SR C 10.50 NCD 19FB22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
@ -128037,7 +128089,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE820K08017","JHABUA POWER LIMITED 4 CCD 17JL17 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE820K08025","JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE820K08033","JHABUA POWER LIMITED 9.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE820K08041","JHABUA POWER LIMITED 13.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE820K08041","JHABUA POWER LIMITED 13.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE820M01018","PANKAJ PIYUSH TRADE AND INVESTMENT LIMITED EQ","PANKAJ PIYUSH TRADE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE820N01016","COBOL ELECTRONICS & SOLUTIONS PRIVATE LIMITED EQ","COBOL ELECTRONICS & SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE820O01014","MINDBLOWING REAL ESTATES PRIVATE LIMITED EQ","MINDBLOWING REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -128558,6 +128610,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JN7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -129349,7 +129402,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE835H07039","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A2 8.4 NCD 03OT19 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED"
|
||||
"INE835H07047","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A3 8.4 NCD 05OT20 FVRS5LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED"
|
||||
"INE835H07054","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A4 8.4 NCD 04OT21 FVRS500000","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED"
|
||||
"INE835H07062","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A5 8.4 NCD 03OT22 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE835H07062","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A5 8.4 NCD 03OT22 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED"
|
||||
"INE835H07070","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE835H07088","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A7 8.4 NCD 03OT24 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE835H07096","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A8 8.4 NCD 03OT25 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -130624,7 +130677,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE850D14ML9","GODREJ AGROVET LIMITED 90D CP 11OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MM7","GODREJ AGROVET LIMITED 90D CP 10OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MN5","GODREJ AGROVET LIMITED 29D CP 30AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MO3","GODREJ AGROVET LIMITED 87D CP 27OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MO3","GODREJ AGROVET LIMITED 87D CP 27OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14MP0","GODREJ AGROVET LIMITED 85D CP 28OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MQ8","GODREJ AGROVET LIMITED 89D CP 31OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14MR6","GODREJ AGROVET LIMITED 90D CP 01NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -130642,6 +130695,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE850D14ND4","GODREJ AGROVET LIMITED 30D CP 20OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NE2","GODREJ AGROVET LIMITED 51D CP 30NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NF9","GODREJ AGROVET LIMITED 80D CP 30DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NG7","GODREJ AGROVET LIMITED 49D CP 20DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -133824,6 +133878,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE871V01012","JINDAL UNITED STEEL LIMITED EQ","JINDAL UNITED STEEL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE871V03018","JINDAL UNITED STEEL LIMITED 0.01% PREF 24OT28","JINDAL UNITED STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE871V04016","JINDAL UNITED STEEL LIMITED PREF 12OCT2036","JINDAL UNITED STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE871V04024","JINDAL UNITED STEEL LIMITED 10% PREF 25OT38","JINDAL UNITED STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE871W18014","PHOENIX TRUST FY - 17 - 7 SECURITY RECEIPT 23FB17","PHOENIX TRUST FY - 17 - 7","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE871X01018","CHOWDRY ASSOCIATES EQ","CHOWDRY ASSOCIATES","EQUITY SHARES","ACTIVE"
|
||||
"INE871Y01016","HINDUSTHAN CONSULTANCY AND SERVICES LIMITED EQ","HINDUSTHAN CONSULTANCY AND SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -135877,8 +135932,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE891D14VM2","REDINGTON INDIA LIMITED 33D CP 30AUG22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14VN0","REDINGTON INDIA LIMITED 32D CP 29AUG22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14VO8","REDINGTON INDIA LIMITED 29D CP 26AUG22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14VP5","REDINGTON LIMITED 30D CP 28SEP22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14VQ3","REDINGTON LIMITED 32D CP 26SEP22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14VP5","REDINGTON LIMITED 30D CP 28SEP22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14VQ3","REDINGTON LIMITED 32D CP 26SEP22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14VR1","REDINGTON LIMITED 39D CP 21NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14VS9","REDINGTON LIMITED 35D CP 16NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14VT7","REDINGTON LIMITED 34D CP 15NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -139651,7 +139706,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE916DA7RT8","KOTAK MAHINDRA PRIME LIMITED 7.37 NCD 16SP25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RU6","KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RV4","KOTAK MAHINDRA PRIME LIMITED NCD 20OT25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RW2","KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE916DA7RW2","KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -146252,7 +146307,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE992M14CD8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14CE6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14CF3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CG1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CG1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE992M14CH9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CI7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE992M14CJ5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -150643,6 +150698,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF109KC10H1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR PL QTRIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10I9","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10J7","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10K5","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC10L3","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -150664,6 +150720,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF109KC11H9","ICICI PRUDENTIAL MUTUAL FUND OVENGHTFD DR PL HLFYRIDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11I7","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11J5","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD DR PL IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11K3","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC11L1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -150685,6 +150742,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF109KC12H7","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR PL HLFYRIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12I5","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12J3","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR PL IDCWRE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12K1","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUNDDR GRW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC12L9","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -150706,6 +150764,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF109KC13H5","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR PL ANNUALIDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13I3","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13J1","ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13K9","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC13L7","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -150727,6 +150786,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF109KC14H3","ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR PL ANNULIDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14I1","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14J9","ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14K7","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC14L5","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 INDEX FD DR GRWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -150833,6 +150893,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF109KC19G4","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHTFD DR PL QTRIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19H2","ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19I0","ICICI PRUDENTIAL MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND IDCW REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19J8","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC19K6","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SECDEC2030IDXFD DR ANNLIDCWPYT31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -159131,7 +159192,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF200KA1K61","SBI MUTUAL FUND FMP SR 18- (1108) D) DIR IDCWPY 28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1K79","SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)RG GW 14JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1K87","SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)DR GW 14JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1K95","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) REG GROWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1K95","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) REG GROWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1KA9","SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR GROWTH 19JL19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1KB7","SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR DIVI PAY 19JL19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1KK8","SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG GROWTH 12SP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -159144,11 +159205,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF200KA1KR3","SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1KU7","SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1L03","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L11","SBI MUTUAL FUND FMP SERIES 19- (1115 D) DIR GROWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L11","SBI MUTUAL FUND FMP SERIES 19- (1115 D) DIR GROWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1L29","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L37","SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L45","SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L52","SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L37","SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1L45","SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1L52","SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF200KA1L60","SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L78","SBI MUTUAL FUND FMPSERIES 21 - (1109 D) RG GROWTH 04NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1L86","SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
@ -159925,16 +159986,6 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF204K01EE2","NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR I INSTIIDCWREINV OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204K01EF9","NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EG7","NIPPON INDIA MUTUAL FUND CORPT BD FD IDCWPL DAILY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EH5","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EI3","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EJ1","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EK9","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EL7","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EM5","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EN3","NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EO1","NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EP8","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01EQ6","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01ER4","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01ES2","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWRE","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01ET0","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -162336,6 +162387,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF204KC1626","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SR 1 RG IDCWPYT30JN27","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KC1634","NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SR 1 DR GRW 30JN27","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KC1642","NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SR 1 DR IDCWPYT30JN27","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KC1659","NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDPLS SDL- SEP26MTRY RG GRW 02SP26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1667","NIPPON INDIA MUTUAL FUND NIFTYAAA PSU BD PLSSDLSP26MTRRG IDCWPY 02SP26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1675","NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDL-SP26 50-50 RG IDCW REI02SP26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1683","NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDL-SP26 50-50IDXFDDR GRW2SP26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1691","NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDLSP26 50-50IDXFDDRIDCWPY02SP26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1709","NIPPON INDIA MUTUAL FUND NFTYAAAPSUBDSDLSP26 50-50IDXFD DRIDCWREI2SP26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -164843,7 +164900,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF209KB16K2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16L0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TX (91 DAYS) DR GRW21D22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16M8","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB16N6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW27DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16N6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -164866,7 +164923,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF209KB17K0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17L8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TX (91 DAYS) DR IDCWREI22DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17M6","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17N4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT27DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB17N4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -164889,7 +164946,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF209KB18K8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18L6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18M4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG GRWTH30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18N2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT27DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18N2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
@ -164912,7 +164969,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF209KB19K6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169 D) DR PL IDCW PAYOUT22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19L4","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG IDCWPY30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19M2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG IDCWPY30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19N0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY27DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19N0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY04JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
@ -169279,16 +169336,6 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF582M01CO0","UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI PAY 03MR20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01CP7","UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI SWEEP 03MR20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01CQ5","UNION MUTUAL FUND LARGECAP FUND REGULAR GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CR3","UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CS1","UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CT9","UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CU7","UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CV5","UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CW3","UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CX1","UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01CY9","UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01CZ6","UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01DA7","UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01DB5","UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN GROWTH 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01DC3","UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI PAY 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF582M01DD1","UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI SWEEP 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
||||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.10.28",
|
||||
"created": "2022-10-28 19:35:11+00:00"
|
||||
"version": "2022.10.29",
|
||||
"created": "2022-10-29 19:55:31+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user