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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-06-10 19:07:11 +00:00 committed by github-actions[bot]
parent d6cea7e871
commit dcd4a4aca4
3 changed files with 59 additions and 59 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.6.8
version: 2024.6.10
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-06-08
date-released: 2024-06-10
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

110
ISIN.csv
View File

@ -2573,7 +2573,7 @@ ISIN,Description,Issuer,Type,Status
"IN1220090022","STATE DEVELOPMENT LOAN 10225 ASM 24FB20 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1220100011","STATE DEVELOPMENT LOAN 11233 ASM 03MR21 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1220120019","STATE DEVELOPMENT LOAN 15798 ASM 05SP22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1220140017","STATE DEVELOPMENT LOAN 16955 ASM 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1220140017","STATE DEVELOPMENT LOAN 16955 ASM 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1220140025","STATE DEVELOPMENT LOAN 17471 ASM 25FB25 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1220140033","STATE DEVELOPMENT LOAN 17503 ASM 11MR25 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1220150016","STATE DEVELOPMENT LOAN 17567 ASM 15AP25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2955,7 +2955,7 @@ ISIN,Description,Issuer,Type,Status
"IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420140056","STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -4858,7 +4858,7 @@ ISIN,Description,Issuer,Type,Status
"IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220140023","STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220140031","STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5098,7 +5098,7 @@ ISIN,Description,Issuer,Type,Status
"IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2320140022","STATE DEVELOPMENT LOAN 17190 MAN 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2320140030","STATE DEVELOPMENT LOAN 17417 MAN 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2320140048","STATE DEVELOPMENT LOAN 17476 MAN 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5319,7 +5319,7 @@ ISIN,Description,Issuer,Type,Status
"IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2520140046","STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2520140053","STATE DEVELOPMENT LOAN 17239 MIZ 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2520140061","STATE DEVELOPMENT LOAN 17330 MIZ 24DC24 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5635,7 +5635,7 @@ ISIN,Description,Issuer,Type,Status
"IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2820140027","STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2820140043","STATE DEVELOPMENT LOAN 17016 PJB 09JL19 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2820140068","STATE DEVELOPMENT LOAN 17043 PJB 23JL19 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2820140076","STATE DEVELOPMENT LOAN 17080 PJB 13AG19 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -5963,7 +5963,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920140034","STATE DEVELOPMENT LOAN 16906 RAJ 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6575,7 +6575,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -8139,7 +8139,7 @@ ISIN,Description,Issuer,Type,Status
"IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3820140033","STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3820140041","STATE DEVELOPMENT LOAN 17390 PDC 14JN25 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -15078,7 +15078,7 @@ ISIN,Description,Issuer,Type,Status
"INE018A08AY9","LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED"
"INE018A08AZ6","LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 PPRS250000 LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED"
"INE018A08BA7","LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE"
"INE018A08BB5","LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE"
"INE018A08BB5","LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED"
"INE018A08BC3","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS5LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED"
"INE018A08BD1","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED"
"INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE"
@ -20857,7 +20857,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OJ2","L&T FINANCE LIMITED 364D CP 30MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OO2","L&T FINANCE LIMITED 14D CP 31JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -29619,11 +29619,11 @@ ISIN,Description,Issuer,Type,Status
"INE050N07AF6","KINGS INFRA VENTURES LIMITED SR XXVI2223 12 NCD 06MR26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AG4","KINGS INFRA VENTURES LIMITED SR XXVIII2223 11.25 NCD 06AP24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AH2","KINGS INFRA VENTURES LIMITED SR XXIX2223 10.75 NCD 06AP24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AI0","KINGS INFRA VENTURES LIMITED SR I2324 11.25 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AJ8","KINGS INFRA VENTURES LIMITED SR II2324 11.25 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AK6","KINGS INFRA VENTURES LIMITED SR III2324 11.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AI0","KINGS INFRA VENTURES LIMITED SR I2324 11.25 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
"INE050N07AJ8","KINGS INFRA VENTURES LIMITED SR II2324 11.25 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
"INE050N07AK6","KINGS INFRA VENTURES LIMITED SR III2324 11.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
"INE050N07AL4","KINGS INFRA VENTURES LIMITED SR IV2324 11.50 NCD 13AP25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AM2","KINGS INFRA VENTURES LIMITED SR V2324 10.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AM2","KINGS INFRA VENTURES LIMITED SR V2324 10.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED"
"INE050N07AN0","KINGS INFRA VENTURES LIMITED 13.61 NCD 13SP28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AO8","KINGS INFRA VENTURES LIMITED SR IX2324 11.25 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07AP5","KINGS INFRA VENTURES LIMITED SR VIII2324 10.75 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
@ -32977,7 +32977,7 @@ ISIN,Description,Issuer,Type,Status
"INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14408","YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14416","YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14416","YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14424","YES SECURITIES (INDIA) LIMITED 121D CP 29JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14432","YES SECURITIES (INDIA) LIMITED 120D CP 05JUL24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14440","YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -53027,8 +53027,8 @@ ISIN,Description,Issuer,Type,Status
"INE0DGZ01018","CRIMSON HEALTHCARE PVT LTD EQ","CRIMSON HEALTHCARE PVT LTD","EQUITY SHARES","ACTIVE"
"INE0DGZ03014","CRIMSON HEALTHCARE PVT LTD 0.001% PREF 12JU40","CRIMSON HEALTHCARE PVT LTD","PREFERENCE SHARES","ACTIVE"
"INE0DH001017","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED EQ","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DH003013","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED 12% PREF 30MR24","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DH003021","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED 12% PREF 16JL24","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DH003013","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED 12% PREF 30MR24","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DH003021","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED 12% PREF 16JL24","TRIMSHAT INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DH201013","VASANT INVESTMENT CORPORATION LIMITED EQ","VASANT INVESTMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0DH201021","VASANT INVESTMENT CORPORATION LIMITED EQ SERIES B","VASANT INVESTMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0DH301011","PRO TEX SECURITY SERVICES PRIVATE LIMITED EQ","PRO TEX SECURITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -53036,8 +53036,8 @@ ISIN,Description,Issuer,Type,Status
"INE0DH701012","SHRI SWAMI SAMARTH ENGINEERS LIMITED EQ","SHRI SWAMI SAMARTH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0DH801010","G T P FINANCE LIMITED EQ","G T P FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DH901018","VIVIKTHA INFRACON PRIVATE LIMITED EQ","VIVIKTHA INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DH903014","VIVIKTHA INFRACON PRIVATE LIMITED 12% PREF 08DC25","VIVIKTHA INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DH903022","VIVIKTHA INFRACON PRIVATE LIMITED 12% PREF 20DC25","VIVIKTHA INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DH903014","VIVIKTHA INFRACON PRIVATE LIMITED 12% PREF 08DC25","VIVIKTHA INFRACON PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DH903022","VIVIKTHA INFRACON PRIVATE LIMITED 12% PREF 20DC25","VIVIKTHA INFRACON PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DH903030","VIVIKTHA INFRACON PRIVATE LIMITED 8% PREF 27JU32","VIVIKTHA INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DHA01019","A & D INTERNATIONAL PRIVATE LIMITED EQ","A & D INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DHB01017","ALLIANCE INFRASTRUCTURE AND LOGISTICS LIMITED EQ","ALLIANCE INFRASTRUCTURE AND LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -53114,8 +53114,8 @@ ISIN,Description,Issuer,Type,Status
"INE0DIF03012","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIF03020","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIG01014","EVIDENT DEVELOPERS PRIVATE LIMITED EQ","EVIDENT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DIG03010","EVIDENT DEVELOPERS PRIVATE LIMITED 12% PREF 130T24","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIG03028","EVIDENT DEVELOPERS PRIVATE LIMITED 12% PREF 23AP25","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIG03010","EVIDENT DEVELOPERS PRIVATE LIMITED 12% PREF 130T24","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIG03028","EVIDENT DEVELOPERS PRIVATE LIMITED 12% PREF 23AP25","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIG03036","EVIDENT DEVELOPERS PRIVATE LIMITED 8% PREF 08JL32","EVIDENT DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIH01012","FRENZY CONSTRUCTIONS PRIVATE LIMITED EQ","FRENZY CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DIH03018","FRENZY CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30MR24","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -53132,8 +53132,8 @@ ISIN,Description,Issuer,Type,Status
"INE0DIJ03022","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIJ03030","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR34","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIK01016","VITA SEEDS PRIVATE LIMITED EQ","VITA SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DIK03012","VITA SEEDS PRIVATE LIMITED 12% PREF 10MY26","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIK03020","VITA SEEDS PRIVATE LIMITED 12% PREF 08AG27","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIK03012","VITA SEEDS PRIVATE LIMITED 12% PREF 10MY26","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIK03020","VITA SEEDS PRIVATE LIMITED 12% PREF 08AG27","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIK03038","VITA SEEDS PRIVATE LIMITED 12% PREF 24OT27","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIK03046","VITA SEEDS PRIVATE LIMITED 8% PREF 27JU32","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DIL01014","SHEERDRIVE PRIVATE LIMITED EQ","SHEERDRIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -61433,7 +61433,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IY001011","CREATIVE OFFSET PRINTERS PRIVATE LIMITED EQ","CREATIVE OFFSET PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IY101019","JAGDISH FINANCIAL SERVICES LIMITED EQ","JAGDISH FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0IY201017","CGD SPACECORE PRIVATE LIMITED EQ","CGD SPACECORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IY207014","CGD SPACECORE PRIVATE LIMITED 15 NCD 27SP23 FVRS1LAC","CGD SPACECORE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IY207014","CGD SPACECORE PRIVATE LIMITED 15 NCD 27SP23 FVRS1LAC","CGD SPACECORE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0IY301015","MALABAR PORT PRIVATE LIMITED EQ","MALABAR PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IY401013","VASWANI WHITEFIELD PROJECTS PRIVATE LIMITED EQ","VASWANI WHITEFIELD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IY403019","VASWANI WHITEFIELD PROJECTS PRIVATE LIMITED 0.01% PREF 10AP24","VASWANI WHITEFIELD PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -62486,7 +62486,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JKR01014","MULTI CONCEPT LEASING LIMITED EQ","MULTI CONCEPT LEASING LIMITED","EQUITY SHARES","ACTIVE"
"INE0JKS01012","GREENKO RJ01 IREP PRIVATE LIMITED EQ","GREENKO RJ01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JKS07019","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17MY24 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","BOND","DELETED"
"INE0JKS07027","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17FB25 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JKS07027","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17FB25 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","BOND","ACTIVE"
"INE0JKT01010","SKYTECH ESTATES PRIVATE LIMITED EQ","SKYTECH ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JKT07017","SKYTECH ESTATES PRIVATE LIMITED RR NCD 29JL26 FVRS1LAC","SKYTECH ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JKU18012","PRUDENT TRUST 58/22 SECURITY RECEIPTS SERIES I 29SEP21","PRUDENT TRUST 58/22","SECURITISED INSTRUMENT","ACTIVE"
@ -81653,7 +81653,7 @@ ISIN,Description,Issuer,Type,Status
"INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -92266,7 +92266,7 @@ ISIN,Description,Issuer,Type,Status
"INE179P07159","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.25 NCD 30MR23 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE179P07167","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR B 14.25 NCD 30MR23 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE179P07175","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30SP24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P07183","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 31MR24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P07183","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 31MR24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE179P07191","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.50 NCD 03MY24 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P07209","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 28JN23 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE179P07217","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28JU23 FVRS10000","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -92289,7 +92289,7 @@ ISIN,Description,Issuer,Type,Status
"INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 19FB27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE179P08066","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -102018,7 +102018,7 @@ ISIN,Description,Issuer,Type,Status
"INE254I07056","PATIL RAIL INFRASTRUCTURE PVT LTD. TR C 9 LOA 31OT24 FVRS1LAC","PATIL RAIL INFRASTRUCTURE PVT LTD.","DEBENTURE","DELETED"
"INE254I07064","PATIL RAIL INFRASTRUCTURE PVT LTD. TR A 12.25 LOA 31MR24 FVRS77500","PATIL RAIL INFRASTRUCTURE PVT LTD.","DEBENTURE","DELETED"
"INE254I07072","PATIL RAIL INFRASTRUCTURE PVT LTD. TR B 20 LOA 31OT24 FVRS1LAC","PATIL RAIL INFRASTRUCTURE PVT LTD.","DEBENTURE","DELETED"
"INE254L01012","NARBADA STEELS LIMITED EQ","NARBADA STEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE254L01012","NARBADA STEELS LIMITED EQ","NARBADA STEELS LIMITED","EQUITY SHARES","DELETED"
"INE254L01020","NARBADA STEELS LIMITED EQ NEW FV RS.2/-","NARBADA STEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE254N01018","HINDUSTAN FOODS LIMITED EQ","HINDUSTAN FOODS LIMITED","EQUITY SHARES","DELETED"
"INE254N01026","HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/-","HINDUSTAN FOODS LIMITED","EQUITY SHARES","ACTIVE"
@ -102920,7 +102920,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F14LC5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
@ -103570,7 +103570,7 @@ ISIN,Description,Issuer,Type,Status
"INE270G03014","MIRANDA TOOLS PRIVATE LIMITED 9% PREF 28JL31","MIRANDA TOOLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE270H01016","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE270H08011","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED OCD 01OT16 FVRS100","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE270H08029","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED SR-1 CCD 31MR20 FVRS100","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE270H08029","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED SR-1 CCD 31MR20 FVRS100","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE270H08037","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED SR 1 CCD 30SP24 FVRS100","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE270I01014","VISHNU CHEMICALS LIMITED EQ","VISHNU CHEMICALS LIMITED","EQUITY SHARES","DELETED"
"INE270I01022","VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/-","VISHNU CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
@ -105911,7 +105911,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14UZ4","BAJAJ FINANCE LIMITED 363D CP 30MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VA5","BAJAJ FINANCE LIMITED 91D CP 06SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VB3","BAJAJ FINANCE LIMITED 91D CP 07SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VC1","BAJAJ FINANCE LIMITED 365D CP 07JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VC1","BAJAJ FINANCE LIMITED 365D CP 07JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VD9","BAJAJ FINANCE LIMITED 56D CP 31JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VE7","BAJAJ FINANCE LIMITED 366D CP 12JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VF4","BAJAJ FINANCE LIMITED 366D CP 20JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -107581,7 +107581,7 @@ ISIN,Description,Issuer,Type,Status
"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07852","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12 10.08 NCD 20MR25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -113800,7 +113800,7 @@ ISIN,Description,Issuer,Type,Status
"INE403Q07AG8","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 05MY22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07AH6","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 05MY22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07AI4","KOSAMATTAM FINANCE LIMITED SERIES V LOA 05MY23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE403Q07AJ2","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 04MY24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07AJ2","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 04MY24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07AK0","KOSAMATTAM FINANCE LIMITED SERIES I LOA 24SP20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07AL8","KOSAMATTAM FINANCE LIMITED SERIES II 9.75 LOA 20AG21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q07AM6","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -127627,7 +127627,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -132933,7 +132933,7 @@ ISIN,Description,Issuer,Type,Status
"INE551W16BC0","UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BD8","UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BE6","UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BF3","UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE551W16BF3","UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BG1","UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BH9","UJJIVAN SMALL FINANCE BANK LIMITED CD 06SEP23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BI7","UJJIVAN SMALL FINANCE BANK LIMITED CD 08SEP23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -133563,7 +133563,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AJ1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AK9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AK9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AL7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AM5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AN3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -149613,7 +149613,7 @@ ISIN,Description,Issuer,Type,Status
"INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -153385,7 +153385,7 @@ ISIN,Description,Issuer,Type,Status
"INE753V08017","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 26JN46 FVRS240","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE753V08025","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 25AG46 FVRS240","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE753W01010","SANGINITA CHEMICALS LIMITED EQ","SANGINITA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE753W20010","SANGINITA CHEMICALS LIMITED EQ RES","SANGINITA CHEMICALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE753W20010","SANGINITA CHEMICALS LIMITED EQ RES","SANGINITA CHEMICALS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE753X01018","JKS FINANCE LIMITED EQ","JKS FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE753Z01013","HIND HIGH VACUUM COMPANY PRIVATE LIMITED EQ","HIND HIGH VACUUM COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE754A01014","SUBEX LIMITED EQ","SUBEX LIMITED","EQUITY SHARES","DELETED"
@ -155314,24 +155314,24 @@ ISIN,Description,Issuer,Type,Status
"INE771W18016","SURAKSHA ARC - 004 TRUST SECURITY RECEIPT 22DC16","SURAKSHA ARC - 004 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE771X01010","ITCOT LIMITED EQ","ITCOT LIMITED","EQUITY SHARES","ACTIVE"
"INE771Y01018","COVERSTACK TECHNOLOGIES PRIVATE LIMITED EQ","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE771Y03014","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03022","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03030","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03048","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03055","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03014","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03022","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03030","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03048","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03055","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03063","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 03AP39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03071","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 01AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03089","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03089","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03097","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 04AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03105","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 06AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03113","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03121","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03121","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03139","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PREF 24NV41","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03147","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03147","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03154","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29JL39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03162","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29OT39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03170","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C3 PREF 19AP38","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03188","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03188","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03196","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 07DC36","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE771Y03204","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16OT34","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE771Y03212","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 19AG34","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -156811,8 +156811,8 @@ ISIN,Description,Issuer,Type,Status
"INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED"
"INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09046","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 20MR14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09053","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.1 BD 08AP24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09061","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.9 BD 28AP24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09053","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.1 BD 08AP24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09061","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.9 BD 28AP24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09079","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.12 BD 12AG24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09087","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.12 BD 24AG24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09095","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.55 BD 03NV24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
@ -156997,7 +156997,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
@ -159430,7 +159430,7 @@ ISIN,Description,Issuer,Type,Status
"INE818F07013","KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
"INE818F07021","KERALA FINANCIAL CORPORATION SR-A 8.69 BD 04AP22 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","DELETED"
"INE818F07039","KERALA FINANCIAL CORPORATION SR-B 8.69 BD 04AP23 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
"INE818F07047","KERALA FINANCIAL CORPORATION SR-C 8.69 BD 04AP24 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07047","KERALA FINANCIAL CORPORATION SR-C 8.69 BD 04AP24 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA"
"INE818F07054","KERALA FINANCIAL CORPORATION SR-D 8.69 BD 04AP25 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07062","KERALA FINANCIAL CORPORATION STRP C 8.99 BD 09JL25 FVRS2.5LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
"INE818F07070","KERALA FINANCIAL CORPORATION SR STRPP B 8.99% BD 09JL24 FVRS2.5LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE"
@ -161374,7 +161374,7 @@ ISIN,Description,Issuer,Type,Status
"INE836K14219","EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14227","EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14235","EDEL FINANCE COMPANY LIMITED 26D CP 16APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14243","EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14243","EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14268","EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14276","EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -170547,7 +170547,7 @@ ISIN,Description,Issuer,Type,Status
"INE906B07GP0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07GQ8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII 8.179 BD 29MR49 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07GR6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30AP24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE906B07GS4","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31MY24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07GS4","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31MY24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE906B07GT2","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 30JU24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07GU0","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31JL24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07GV8","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 31AG24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.6.8",
"created": "2024-06-08 19:13:26+00:00"
"version": "2024.6.10",
"created": "2024-06-10 19:07:09+00:00"
}