Update ISIN Data
This commit is contained in:
parent
07bd9214b4
commit
e3e27275bb
|
@ -5,9 +5,9 @@ authors:
|
|||
given-names: "Abhay"
|
||||
orcid: https://orcid.org/0000-0002-7993-1363
|
||||
title: "India ISIN Database, by Nemo"
|
||||
version: 2023.11.13
|
||||
version: 2023.11.15
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
date-released: 2023-11-13
|
||||
date-released: 2023-11-15
|
||||
preferred-citation:
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
type: data
|
||||
|
|
286
ISIN.csv
286
ISIN.csv
|
@ -1733,7 +1733,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
|
||||
"IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||
"IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
@ -1765,6 +1765,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN0020230101","GOVERNMENT OF INDIA 33536 GOI 23OT28 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN0020230119","GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN0020230127","GOVERNMENT OF INDIA 33590 GOI 06NV73 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN0020230135","GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN0020230143","GOVERNMENT OF INDIA 33619 GOI SGRB 13NV28 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
|
@ -1797,13 +1799,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
|
||||
"IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
|
||||
"IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
|
||||
"IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
@ -1829,6 +1832,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
|
@ -1861,6 +1865,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN002023Z323","GOVERNMENT OF INDIA 33558 364 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Z331","GOVERNMENT OF INDIA 33567 364 DAYS TBILL 31OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Z349","GOVERNMENT OF INDIA 33617 364 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN002023Z356","GOVERNMENT OF INDIA 33639 364 DAYS TBILL 14NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
|
||||
"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
|
@ -2363,6 +2368,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1020230562","STATE DEVELOPMENT LOAN 33569 AP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020230570","STATE DEVELOPMENT LOAN 33570 AP 01NV41 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020230588","STATE DEVELOPMENT LOAN 33571 AP 01NV43 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020230596","STATE DEVELOPMENT LOAN 33626 AP 15NV38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1020230604","STATE DEVELOPMENT LOAN 33627 AP 15NV42 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -2496,7 +2503,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1220200092","STATE DEVELOPMENT LOAN 29566 ASM 21OT24 5.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220200100","STATE DEVELOPMENT LOAN 29567 ASM 21OT30 6.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220200118","STATE DEVELOPMENT LOAN 29646 ASM 04NV30 6.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220200126","STATE DEVELOPMENT LOAN 29673 ASM 11NV23 4.5 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN1220200126","STATE DEVELOPMENT LOAN 29673 ASM 11NV23 4.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1220200142","STATE DEVELOPMENT LOAN 29698 ASM 18NV30 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220200159","STATE DEVELOPMENT LOAN 29729 ASM 25NV25 5.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1220200167","STATE DEVELOPMENT LOAN 29730 ASM 25NV30 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -2918,6 +2925,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1420230139","STATE DEVELOPMENT LOAN 33521 GOA 18OT33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1420230147","STATE DEVELOPMENT LOAN 33574 GOA 01NV33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1420230154","STATE DEVELOPMENT LOAN 33601 GOA 08NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1420230162","STATE DEVELOPMENT LOAN 33628 GOA 15NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -3667,6 +3675,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN1720230045","STATE DEVELOPMENT LOAN 33125 HP 05JL38 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1720230052","STATE DEVELOPMENT LOAN 33373 HP 06SP38 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1720230060","STATE DEVELOPMENT LOAN 33523 HP 18OT43 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1720230078","STATE DEVELOPMENT LOAN 33629 HP 15NV38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -4746,6 +4755,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN2220230121","STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220230139","STATE DEVELOPMENT LOAN 33605 MH 08NV33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220230147","STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220230154","STATE DEVELOPMENT LOAN 33631 MH 15NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2220230162","STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -5779,7 +5790,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN2920190237","STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920190245","STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920190252","STATE DEVELOPMENT LOAN 22370 RAJ 06NV22 6.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920190260","STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN2920190260","STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN2920190278","STATE DEVELOPMENT LOAN 22444 RAJ 13NV24 6.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920190286","STATE DEVELOPMENT LOAN 22494 RAJ 27NV25 6.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN2920190294","STATE DEVELOPMENT LOAN 22521 RAJ 04DC29 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -6396,7 +6407,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3120190126","STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120190134","STATE DEVELOPMENT LOAN 22347 TN 30OT27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120190142","STATE DEVELOPMENT LOAN 22348 TN 30OT28 7.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120190159","STATE DEVELOPMENT LOAN 22445 TN 13NV23 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
|
||||
"IN3120190159","STATE DEVELOPMENT LOAN 22445 TN 13NV23 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3120190167","STATE DEVELOPMENT LOAN 22446 TN 13NV24 6.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120190175","STATE DEVELOPMENT LOAN 22447 TN 13NV25 6.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3120190183","STATE DEVELOPMENT LOAN 22466 TN 20NV25 6.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -6980,6 +6991,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN3320230128","STATE DEVELOPMENT LOAN 33589 UP 01NV33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320230136","STATE DEVELOPMENT LOAN 33612 UP 08NV33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320230144","STATE DEVELOPMENT LOAN 33613 UP 08NV34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320230151","STATE DEVELOPMENT LOAN 33634 UP 15NV34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3320230169","STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||
"IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
"IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||
|
@ -7940,6 +7953,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN4520230306","STATE DEVELOPMENT LOAN 33587 TLG 01NV37 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520230314","STATE DEVELOPMENT LOAN 33588 TLG 01NV45 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520230322","STATE DEVELOPMENT LOAN 33611 TLG 08NV36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4520230330","STATE DEVELOPMENT LOAN 33633 TLG 15NV40 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
|
@ -7994,6 +8008,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN4920230112","STATE DEVELOPMENT LOAN 33543 J&K 25OT53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920230120","STATE DEVELOPMENT LOAN 33576 J&K 01NV53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920230138","STATE DEVELOPMENT LOAN 33603 J&K 08NV50 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN4920230146","STATE DEVELOPMENT LOAN 33630 J&K 15NV53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
|
||||
"IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -8240,6 +8255,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN90C0X01025","CHANDAN HOSPITAL LIMITED EQ PP RS 4/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN90C0X01033","CHANDAN HOSPITAL LIMITED EQ NEW PP RS. 5.5/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN90C0X01041","CHANDAN HOSPITAL LIMITED EQ PP NEW RS. 7/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN90C3203015","HEAVENLY SECRETS PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 26MR43","HEAVENLY SECRETS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN90C4C01013","KISCO CASTINGS (INDIA) LIMITED EQ PP RS.5","KISCO CASTINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN90C8V01014","MODERN DIAGEN SERVICES LIMITED EQ PP RS.2","MODERN DIAGEN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN90CAZ01011","URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ PP RE 0.50/-","URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -9607,7 +9623,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE002A07692","RELIANCE INDUSTRIES LIMITED 6.25NCD24NV18FVRS500000 LOAUPTO16FB04","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE002A07726","RELIANCE INDUSTRIES LIMITED PPD179/310.75NCD08DC18FVRS10LACLOA UPTO02MR09","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE002A07775","RELIANCE INDUSTRIES LIMITED 8.75 NCD 07MY20 FVRS10LAC LOA UPTO 23AG10","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE002A07791","RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000","RELIANCE INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE002A07791","RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE002A08476","RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE002A08484","RELIANCE INDUSTRIES LIMITED SR-B 6.78 NCD 16SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE002A08492","RELIANCE INDUSTRIES LIMITED SR-C 6.8 NCD 04SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -10071,7 +10087,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE003X03022","GUPTA FINCAPS PRIVATE LIMITED 8% PREF 04MR22","GUPTA FINCAPS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE003Y01016","MYTRAH VAYU (NARMADA) PRIVATE LIMITED EQ","MYTRAH VAYU (NARMADA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE003Z01013","NSL PROPERTIES PRIVATE LIMITED EQ","NSL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE004A01022","PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","PROTEAN EGOV TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE004A01022","PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","PROTEAN EGOV TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE004B01012","SRIVEN MULTI-TECH LIMITED EQ","SRIVEN MULTI-TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE004C01010","GUJARAT COTEX LIMITED EQ","GUJARAT COTEX LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE004C01028","GUJARAT COTEX LIMITED EQ NEW FV RS. 5/-","GUJARAT COTEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -12617,6 +12633,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE00ZD07884","ABANS FINANCE PRIVATE LIMITED SR 60 BR NCD 01AP25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE00ZD07892","ABANS FINANCE PRIVATE LIMITED SR 61 BR NCD 04FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE00ZD07900","ABANS FINANCE PRIVATE LIMITED SR 62 BR NCD 28AP25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE00ZD07918","ABANS FINANCE PRIVATE LIMITED SR 63 BR NCD 03FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -13930,7 +13947,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE015L07634","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR B0A902A BR NCD 16FB21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
|
||||
"INE015L07642","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR A0A911A BR NCD 31MR20 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
|
||||
"INE015L07659","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR I3C901A BR NCD 28MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07667","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS105252.19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07667","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS35232","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07675","EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07683","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS39793.92","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07691","EDELWEISS ASSET RECONSTRUCTION CO. LTD F0G903A BR NCD 16NV20 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
|
||||
|
@ -13942,7 +13959,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE015L07758","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L1C001A BR NCD 31MR22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
|
||||
"INE015L07766","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
|
||||
"INE015L07774","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS65000","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L07790","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 31MR25 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE015L08012","EDELWEISS ASSET RECONSTRUCTION CO. LTD 17 NCD 27MR20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
|
||||
"INE015L14010","EDELWEISS ASSET RECONSTRUCTION CO. LTD 364D CP 16MAR17","EDELWEISS ASSET RECONSTRUCTION CO. LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -19948,7 +19965,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE028A16DL2","BANK OF BARODA CD 04OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE028A16DM0","BANK OF BARODA CD 12OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE028A16DN8","BANK OF BARODA CD 05OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE028A16DO6","BANK OF BARODA CD 20OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE028A16DO6","BANK OF BARODA CD 20OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE028A16DP3","BANK OF BARODA CD 26OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE028A16DQ1","BANK OF BARODA CD 27OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE028A16DR9","BANK OF BARODA CD 23NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -20247,7 +20264,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE028E14LX7","KOTAK SECURITIES LTD 91D CP 19OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14LY5","KOTAK SECURITIES LTD 84D CP 31OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14LZ2","KOTAK SECURITIES LTD 91D CP 07NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MC9","KOTAK SECURITIES LTD 91D CP 23NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14MD7","KOTAK SECURITIES LTD 90D CP 30NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -21081,8 +21098,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02J901011","PIMPRI CHINCHWAD ESERVICES LIMITED EQ","PIMPRI CHINCHWAD ESERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02JA01016","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED EQ","INTERCONTINENTAL TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02JB01014","DS AGRI AND CATTLE FARMS LIMITED EQ","DS AGRI AND CATTLE FARMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% LOA 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02JD07025","GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% NCD 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02JD07025","GODREJ HOUSING FINANCE LIMITED SR B 7.75 NCD 03OT24 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -21159,7 +21176,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02KL03025","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D PREF 13SP42","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 LOA 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -24780,6 +24797,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE03LS03034","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 17AG43","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03LS03042","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 25OT43","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03LS03059","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 19JL41","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03LS03067","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 22MR42","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE03LT01010","ECOFIRST SERVICES LIMITED EQ","ECOFIRST SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE03LU01018","VAKRANGEE TECHNOLOGIES LIMITED EQ","VAKRANGEE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE03LV01016","NAGESH BUILDTECH PRIVATE LIMITED EQ","NAGESH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -34778,7 +34796,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07ZQ08061","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 14 OCD 27OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07ZQ08079","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 05OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07ZQ08087","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 27OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07ZQ08095","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 29SP50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07ZQ08095","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 29SP50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07ZT01011","DHAN HOUSING AND HABITAT DEVELOPMENT OF POOR FOR EMPOWERMENT CONFEDERATION EQ","DHAN HOUSING AND HABITAT DEVELOPMENT OF POOR FOR EMPOWERMENT CONFEDERATION","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZU01019","APPFCS LIMITED EQ","APPFCS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07ZV01017","STANVAC CHEMICALS (INDIA) LIMITED EQ","STANVAC CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -36371,6 +36389,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089C14CY0","STERLITE TECHNOLOGIES LIMITED 83D CP 21NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14CZ7","STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14DA8","STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14DB6","STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -37835,7 +37854,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090AD6048","ICICI BANK LIMITED CD 16SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE090AD6055","ICICI BANK LIMITED CD 18SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -42191,6 +42210,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7RW0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7RX8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7RY6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7RZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP120L BR NCD 22JN29 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"
|
||||
|
@ -45376,6 +45396,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0ALO01018","INDIABULLS INDUSTRIAL INFRASTRUCTURE LIMITED EQ","INDIABULLS INDUSTRIAL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ALP01015","MAXCARE MEDICAL SYSTEMS PRIVATE LIMITED EQ","MAXCARE MEDICAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ALR01011","ATAL REALTECH LIMITED EQ","ATAL REALTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ALR01029","ATAL REALTECH LIMITED EQ NEW FV RS 2/-","ATAL REALTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0ALS01019","SEASKY INVESTMENT LTD EQ","SEASKY INVESTMENT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0ALT01017","SANDARBHA INVESTMENT LTD EQ","SANDARBHA INVESTMENT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0ALU01015","RJD INTEGRATED TEXTILE PARK LIMITED EQ","RJD INTEGRATED TEXTILE PARK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -48301,6 +48322,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0CFB01013","SAGARMAL SURESH KUMAR PVT LTD EQ","SAGARMAL SURESH KUMAR PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0CFC01011","SAGARMAL RAMESH KUMAR PVT LTD EQ","SAGARMAL RAMESH KUMAR PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0CFE01017","AWLENCAN INNOVATIONS INDIA LIMITED EQ","AWLENCAN INNOVATIONS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CFG01012","PREMIER ROADLINES LIMITED EQ","PREMIER ROADLINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CFI01018","SAVARE TRADE ENTERPRISES LIMITED EQ","SAVARE TRADE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CFJ01016","TRANSWORLD LOGISTICS LIMITED EQ","TRANSWORLD LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CFK01014","ADITYA ALLOYS LTD EQ","ADITYA ALLOYS LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49862,7 +49884,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DAC01010","VENA ENERGY SHIVALIK WIND POWER PRIVATE LIMITED EQ","VENA ENERGY SHIVALIK WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DAE01016","SHAIL INDUSTRIES LIMITED EQ","SHAIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DAG15011","CAPITAL DRL TRUST 055 SERIES A PTC 31MR20","CAPITAL DRL TRUST 055","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DAH15019","INDIA STANDARD LOAN TRUST LVIII SERIES A PTC 27MR20","INDIA STANDARD LOAN TRUST LVIII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0DAH15019","INDIA STANDARD LOAN TRUST LVIII SERIES A PTC 27MR20","INDIA STANDARD LOAN TRUST LVIII","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DAI15017","VIVRITI MORTON 03 2020 SERIES A1 PTC 23MR20","VIVRITI MORTON 03 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DAJ15015","CAPITAL DRL TRUST 054 SERIES A PTC 31MR20","CAPITAL DRL TRUST 054","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0DAJ15023","CAPITAL DRL TRUST 054 SERIES B PTC 31MR20","CAPITAL DRL TRUST 054","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -50569,6 +50591,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DMD01013","COMPASS MOVIES LIMITED EQ","COMPASS MOVIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DMH01014","INFINITY LABS LIMITED EQ","INFINITY LABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DMI01012","TEAM GEO RESOURCES PRIVATE LIMITED EQ","TEAM GEO RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DMI04016","TEAM GEO RESOURCES PRIVATE LIMITED 6% PREF 26MR43","TEAM GEO RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0DMI13017","TEAM GEO RESOURCES PRIVATE LIMITED WARRANT 30SP21","TEAM GEO RESOURCES PRIVATE LIMITED","WARRANT","DELETED"
|
||||
"INE0DMJ01010","TEMENOS INFRACON PRIVATE LIMITED EQ","TEMENOS INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DML01016","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED EQ","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52670,6 +52693,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0F8708138","STERLITE GRID 13 LIMITED NCD 28NV27 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708146","STERLITE GRID 13 LIMITED NCD 22MY28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708153","STERLITE GRID 13 LIMITED NCD 04SP28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708161","STERLITE GRID 13 LIMITED SR B CCD 20NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8708179","STERLITE GRID 13 LIMITED SR A CCD 20NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0F8801016","JAGUAR ENERGY AND POWER LIMITED EQ","JAGUAR ENERGY AND POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8901014","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED EQ","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F8A01016","SHREE VAR OVERSEAS LIMITED EQ","SHREE VAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52736,7 +52761,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0F9Q01010","J.N. AUTO LIMITED EQ","J.N. AUTO LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0F9R01018","NAGA HANUMAN SOLVENT OILS PRIVATE LIMITED EQ","NAGA HANUMAN SOLVENT OILS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F9S01016","STEWART & MACKERTICH COMMODITIES LIMITED EQ","STEWART & MACKERTICH COMMODITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F9T01014","PAYLESS HOLIDAYS LIMITED EQ","PAYLESS HOLIDAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F9T01014","PAYLESS HOLIDAYS LIMITED EQ","PAYLESS HOLIDAYS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0F9V01010","RHI MAGNESITA INDIA REFRACTORIES LIMITED EQ","RHI MAGNESITA INDIA REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F9W01018","AVAADA MHAMRAVATI PRIVATE LIMITED EQ","AVAADA MHAMRAVATI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0F9X01016","ALLEN HOMOEO AND HERBAL PRODUCTS LIMITED EQ","ALLEN HOMOEO AND HERBAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52903,6 +52928,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FDW08103","STERLITE GRID 29 LIMITED NCD 09AU26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08111","STERLITE GRID 29 LIMITED NCD 06AP26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08129","STERLITE GRID 29 LIMITED SR 1 NCD 05AP26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08137","STERLITE GRID 29 LIMITED SR A CCD 20NV33 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDW08145","STERLITE GRID 29 LIMITED SR B CCD 20NV33 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FDX01015","FORTUNE (INDIA) CONSTRUCTIONS LIMITED EQ","FORTUNE (INDIA) CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FDY01013","ANSAL CROWN INFRABUILD PRIVATE LIMITED EQ","ANSAL CROWN INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FDY07010","ANSAL CROWN INFRABUILD PRIVATE LIMITED 12 IRR NCD 28MR25 FVRS10LAC","ANSAL CROWN INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -53313,6 +53340,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0FNN08010","COWRKS INDIA PRIVATE LIMITED 11 NCD 04DC30 FVRS10","COWRKS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FNQ01018","AVET LIFESCIENCES LIMITED EQ","AVET LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0FNQ01026","AVET LIFESCIENCES PRIVATE LIMITED EQ NEW FV RS.10/-","AVET LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FNQ08013","AVET LIFESCIENCES PRIVATE LIMITED RR NCD 01NV28 FVRS25LAC","AVET LIFESCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0FNS01014","STERLING GTAKE E-MOBILITY LIMITED EQ","STERLING GTAKE E-MOBILITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FNT01012","SQUARESPACE SEZ PRIVATE LIMITED EQ","SQUARESPACE SEZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0FNV01018","DEEWINE SHIP MANAGEMENT AND MARINE SERVICES LIMITED EQ","DEEWINE SHIP MANAGEMENT AND MARINE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54785,19 +54813,20 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GOI03025","WEB WERKS INDIA PRIVATE LIMITED 0.0001% SERIES II PREF 31DC22","WEB WERKS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0GOJ01019","QUADPRO ITES LIMITED EQ","QUADPRO ITES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0GOJ01027","QUADPRO ITES LIMITED EQ NEW FV RS 2/-","QUADPRO ITES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOL07012","RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GOL07020","INDIFI CAPITAL PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GOL07038","INDIFI CAPITAL PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07046","INDIFI CAPITAL PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07053","INDIFI CAPITAL PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07061","INDIFI CAPITAL PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14042","RIVIERA INVESTORS PRIVATE LIMITED 117D CP 25OCT21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14059","RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL01015","INDIFI CAPITAL PRIVATE LIMITED EQ","INDIFI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOL07012","RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GOL07020","INDIFI CAPITAL PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GOL07038","INDIFI CAPITAL PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07046","INDIFI CAPITAL PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07053","INDIFI CAPITAL PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL07061","INDIFI CAPITAL PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14042","RIVIERA INVESTORS PRIVATE LIMITED 117D CP 25OCT21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14059","RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0GOM01013","MAHADEO JUTE & INDUSTRIES LTD EQ","MAHADEO JUTE & INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0GON01011","NORTHBROOK JUTE COMPANY LIMITED EQ","NORTHBROOK JUTE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GOO01019","PACHHWARA COAL MINING PRIVATE LIMITED EQ","PACHHWARA COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -63321,7 +63350,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M5901013","SOFTGEL HEALTHCARE PRIVATE LIMITED EQ","SOFTGEL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5A15013","FELIX MAY 2022 SERIES A PTC 31MAY22","FELIX MAY 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0M5A15021","FELIX MAY 2022 SERIES B PTC 31MAY22","FELIX MAY 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0M5A15039","FELIX MAY 2022 SERIES C PTC 31MAY22","FELIX MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M5A15039","FELIX MAY 2022 SERIES C PTC 31MAY22","FELIX MAY 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0M5B01011","SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED EQ","SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5D01017","KAUNTIA CASTINGS LTD. EQ","KAUNTIA CASTINGS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5E01015","GENEXT STEELS LIMITED EQ","GENEXT STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -63949,6 +63978,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MHC07039","WHIZDM FINANCE PRIVATE LIMITED 13.95% LOA 15NV26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC07047","WHIZDM FINANCE PRIVATE LIMITED 13.95 NCD 28SP26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC07054","WHIZDM FINANCE PRIVATE LIMITED 10 XIRR NCD 01NV24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHC07062","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 10NV24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -64146,12 +64176,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MMC07088","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR VIII BR NCD 10AP25 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MMC07096","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IX BR LOA 30SP25 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MME15012","AAVISHKAAR JUNE 2022 TRUST I SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST I","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MMF15019","AAVISHKAAR JUNE 2022 TRUST II SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMF15019","AAVISHKAAR JUNE 2022 TRUST II SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MMG15017","NIMBUS 2022 MFI LUXEMBURG SERIES A1 PTC 04JUL22","NIMBUS 2022 MFI LUXEMBURG","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MMG15025","NIMBUS 2022 MFI LUXEMBURG SERIES A2 PTC 04JUL22","NIMBUS 2022 MFI LUXEMBURG","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MMH15015","CONSILIENCE BL-2206 SENIOR TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMH15023","CONSILIENCE BL-2206 EQUITY TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMI15013","NIMBUS 2022 MFI HAMILTON SERIES A1 PTC 05JUL22","NIMBUS 2022 MFI HAMILTON","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMI15013","NIMBUS 2022 MFI HAMILTON SERIES A1 PTC 05JUL22","NIMBUS 2022 MFI HAMILTON","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MMJ15011","INDIGO 005 SERIES A1 PTC 07JUL22","INDIGO 005","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MMK15019","NIMBUS 2022 PL MASARYK SERIES A PTC 28JUN22","NIMBUS 2022 PL MASARYK","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MML15017","SHRI TRUST AJ 2023 SERIES A PTC 30JUN22","SHRI TRUST AJ 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -64692,7 +64722,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MZV01018","MARS ONLINE .COM LIMITED EQ","MARS ONLINE .COM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZY01012","KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQ","KAMAL OIL AND ALLIED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MZZ01019","SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N0015015","INDIGO 008 SERIES A1 PTC 12AUG22","INDIGO 008","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N0015015","INDIGO 008 SERIES A1 PTC 12AUG22","INDIGO 008","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N0115013","TOKYO TRUST 2022 SERIES A PTC 11AUG22","TOKYO TRUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N0115021","TOKYO TRUST 2022 SERIES B PTC 11AUG22","TOKYO TRUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N0318013","CFMARC TRUST-98 SECURITY RECEIPT 29JUN22","CFMARC TRUST-98","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -64980,9 +65010,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N8P01014","INFINITY SATCOM UNIVERSAL PRIVATE LIMITED EQ","INFINITY SATCOM UNIVERSAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N8Q15012","NIMBUS 2022 GL HASTINGS SERIES A1 PTC 30AUG22","NIMBUS 2022 GL HASTINGS","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N8R15010","NIMBUS 2022 ML BENN SERIES A PTC 30AUG22","NIMBUS 2022 ML BENN","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N8S15018","NIMBUS 2022 MFI HAWKEYE SERIES A1 PTC 30AUG22","NIMBUS 2022 MFI HAWKEYE","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N8T15016","ENDURANCE MFI AUGUST 2022 SERIES A1 PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N8T15024","ENDURANCE MFI AUGUST 2022 EQUITY TRANCHE PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N8S15018","NIMBUS 2022 MFI HAWKEYE SERIES A1 PTC 30AUG22","NIMBUS 2022 MFI HAWKEYE","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N8T15016","ENDURANCE MFI AUGUST 2022 SERIES A1 PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N8T15024","ENDURANCE MFI AUGUST 2022 EQUITY TRANCHE PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N8U15014","HAALAND AUGUST 2022 SERIES A PTC 30AUG22","HAALAND AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N8V15012","GANESHA TRUST 2022 SERIES A1 PTC 02SEPT22","GANESHA TRUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N8W15010","PRIME TRUST SBL AUG 22 SERIES A1","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -65282,7 +65312,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NG201012","SOLARCRAFT POWER INDIA 4 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NG301010","IDENTIFYPLUS DELIVERY SERVICES PRIVATE LIMITED EQ","IDENTIFYPLUS DELIVERY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NG401018","JEREMIA REAL ESTATE PRIVATE LIMITED EQ","JEREMIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NG615013","APRICUS AUGUST 2022 SERIES A PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NG615013","APRICUS AUGUST 2022 SERIES A PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NG615021","APRICUS AUGUST 2022 SERIES B PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NG615039","APRICUS AUGUST 2022 SERIES C PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NG701011","XTRANET TECHNOLOGIES PRIVATE LIMITED EQ","XTRANET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65502,7 +65532,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NKW15024","RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NKX15014","NIMBUS 2022 MFI BRAMPTON SERIES A1 PTC 28SEP22","NIMBUS 2022 MFI BRAMPTON","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NKY15012","CADENCE 09 22 SERIES A1 PTC 28SEP22","CADENCE 09 22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NKZ15019","NIMBUS 2022 PL CALGARY SENIOR TRANCHE PTC 15SEP22","NIMBUS 2022 PL CALGARY","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NKZ15019","NIMBUS 2022 PL CALGARY SENIOR TRANCHE PTC 15SEP22","NIMBUS 2022 PL CALGARY","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NL301013","TRIDENT INTERNATIONAL PRIVATE LIMITED EQ","TRIDENT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NL401011","MEER INFORMATICS LIMITED EQ","MEER INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NL501018","PANGENE BIOTECH LTD EQ","PANGENE BIOTECH LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -65570,7 +65600,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NMD15012","NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22","NIMBUS 2022 MFI MERLIN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NME15010","INDIGO 021 SENIOR TRANCHE PTC 30SEPT22","INDIGO 021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMF15017","FELIX 2W 2022 SERIES A1 PTC 23SEPT22","FELIX 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMH15013","NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NMH15021","NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -65738,7 +65768,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NQK15018","MIAMI 10 2022 SERIES A1 PTC 31OCT22","MIAMI 10 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NQL15016","SCORPIO TRUST 08 2022 SENIOR TRANCHE PTC 29OCT22","SCORPIO TRUST 08 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NQL15024","SCORPIO TRUST 08 2022 EQUITY TRANCHE PTC 29OCT22","SCORPIO TRUST 08 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NQM15014","NIMBUS 2022 SBL AQUATIC SERIES A1 PTC 29OCT22","NIMBUS 2022 SBL AQUATIC","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NQM15014","NIMBUS 2022 SBL AQUATIC SERIES A1 PTC 29OCT22","NIMBUS 2022 SBL AQUATIC","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0NQN15012","HL TRUST 20 SERIES A1 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NQN15020","HL TRUST 20 SERIES A2 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0NQO15010","GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22","GANESHA 02 TRUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -66302,6 +66332,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O4D04327","KESAR MULTIMODAL LOGISTICS LIMITED PREF 25NV30","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04335","KESAR MULTIMODAL LOGISTICS LIMITED PREF 16FB31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04343","KESAR MULTIMODAL LOGISTICS LIMITED PREF 28FB31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04350","KESAR MULTIMODAL LOGISTICS LIMITED PREF 26FB32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04368","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04376","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04384","KESAR MULTIMODAL LOGISTICS LIMITED PREF 16MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04392","KESAR MULTIMODAL LOGISTICS LIMITED PREF 19MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04418","KESAR MULTIMODAL LOGISTICS LIMITED PREF 28MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04426","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09AP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04434","KESAR MULTIMODAL LOGISTICS LIMITED PREF 12AP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -66342,6 +66377,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O4D04830","KESAR MULTIMODAL LOGISTICS LIMITED PREF 18DC31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04848","KESAR MULTIMODAL LOGISTICS LIMITED PREF 22DC31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04855","KESAR MULTIMODAL LOGISTICS LIMITED PREF 02JN32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04863","KESAR MULTIMODAL LOGISTICS LIMITED PREF 23JN32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04871","KESAR MULTIMODAL LOGISTICS LIMITED PREF 29JN32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04889","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05FB32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4D04897","KESAR MULTIMODAL LOGISTICS LIMITED PREF 13FB32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0O4E01016","RBL MINERALS AND CHEMICALS PRIVATE LIMITED EQ","RBL MINERALS AND CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O4F01013","COLORSHINE INDIA PRIVATE LIMITED EQ","COLORSHINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O4G01011","CHEMENERGY BIOFUELS PRIVATE LIMITED EQ","CHEMENERGY BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -67426,6 +67465,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OWY03136","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES C PREF 23AP43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OWY03144","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 30MR42","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OWY03151","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES D1 PREF 05OT43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OWY03169","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES D1 PREF 31OT43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0OWZ01012","MV ELECTROSYSTEMS LIMITED EQ","MV ELECTROSYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OX007011","AVINI ADVISORS PRIVATE LIMITED 16.35 NCD 05MR27 FVRS10LAC","AVINI ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OX301018","FPEL DAYLIGHT PRIVATE LIMITED EQ","FPEL DAYLIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -71073,7 +71113,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0RVN01013","ARAGEN BIOLOGICS PRIVATE LIMITED EQ","ARAGEN BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVP01018","TRANSCON BELLAVIU PRIVATE LIMITED EQ","TRANSCON BELLAVIU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVQ01016","MY MUDRA FINCORP LIMITED EQ","MY MUDRA FINCORP LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVR15014","SANSAR TRUST NOV 2023 II SERIES A1 PTC 08NOV23","SANSAR TRUST NOV 2023 II","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0RVR15014","SANSAR TRUST NOV 2023 II SERIES A1 PTC 08NOV23","SANSAR TRUST NOV 2023 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RVR15022","SANSAR TRUST NOV 2023 II EQUITY TRANCHE PTC 08NOV23","SANSAR TRUST NOV 2023 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RVS01012","TP SURYA LIMITED EQ","TP SURYA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVT01010","TOSHNIWAL ADVISORY SERVICES PRIVATE LIMITED EQ","TOSHNIWAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -71099,6 +71139,22 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0RWP01032","RASSENSE PRIVATE LIMITED EQ","RASSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWP01040","RASSENSE PRIVATE LIMITED EQ CLASS A","RASSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWQ01014","TOLINS TYRES PRIVATE LIMITED EQ","TOLINS TYRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWR01012","GODWITT CONSTRUCTION PRIVATE LIMITED EQ","GODWITT CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWS01010","PINSCALE TECHNOLOGIES LIMITED EQ","PINSCALE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWT01018","B.S. PULSES PRIVATE LIMITED EQ","B.S. PULSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWU01016","GB LOGISTICS PRIVATE LIMITED EQ","GB LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWV01014","STONEHILL CESY FOUNDATION EQ","STONEHILL CESY FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWW01012","VALUE AGRO GOLD PRIVATE LIMITED EQ","VALUE AGRO GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWX01010","OKINAWA PARTS INDIA PRIVATE LIMITED EQ","OKINAWA PARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWY01018","OKINAWA AUTOTECH INTERNATIONALL PRIVATE LIMITED EQ","OKINAWA AUTOTECH INTERNATIONALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RWZ01015","SRC INFRA DEVELOPERS PRIVATE LIMITED EQ","SRC INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX001011","ANTEROS HOTELS AND RESORTS PRIVATE LIMITED EQ","ANTEROS HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX101019","JATSON POWER PRIVATE LIMITED EQ","JATSON POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX201017","RITAM ROADLINES PRIVATE LIMITED EQ","RITAM ROADLINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX301015","SRC INFRA ANANTAPUR-MUCHUKOTA HAM PRIVATE LIMITED EQ","SRC INFRA ANANTAPUR-MUCHUKOTA HAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX401013","VGM CONSULTANTS PRIVATE LIMITED EQ","VGM CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX601018","FINE VITRIFIED PRIVATE LIMITED EQ","FINE VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS 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"
|
||||
|
@ -71334,7 +71390,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE101Q07AK0","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP IV LOA 22MY25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q07AL8","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q07AM6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","SUSPENDED"
|
||||
"INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED"
|
||||
|
@ -72481,7 +72537,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14AL0","AXIS SECURITIES LIMITED 91D CP 24OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14AR7","AXIS SECURITIES LIMITED 91D CP 24NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -74007,7 +74063,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07OQ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-564 8.9765 NCD 10DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07OR8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-566 8.45 NCD 10SP21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07OS6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-567 8.7 NCD 12SP22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07OT4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-568 8.8 NCD 12SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07OT4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-568 8.8 NCD 12SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07OU2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 569 NCD 14DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07OV0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 571 9.0877 NCD 26FB21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07OW8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 572 BR NCD 11FB20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
|
@ -74042,10 +74098,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07PZ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 603 6.45 NCD 23FB24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QA9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 604 5.70 NCD 11MY23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07QB7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 607 BR NCD 30JL24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 608 9.06 NCD 01AG23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 608 9.06 NCD 01AG23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07QD3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 609 BR NCD 04AG24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QE1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 610 BR NCD 17AG24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 611 5.58 NCD 20SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 611 5.58 NCD 20SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A07QG6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 612 BR NCD 06DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QH4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 613 6.30 NCD 27DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07QI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 614 BR NCD 11FB25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -74110,10 +74166,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A08MV2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.5 LOA 05DC19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08MW0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 24MR13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08MX8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.5 NCD 05DC19 FVRS10LAC LOA UPTO 24MR13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08MY6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 29SP23 FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08MZ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 05DC13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08MY6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 29SP23 FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08MZ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 05DC13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A08NA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 30OT20 FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08NB2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NB2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A08NC0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08ND8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NE6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -74133,7 +74189,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A08NT4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-PDI 18 RR LOA PERPETUAL FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NU2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-PDI 19 RR LOA PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NV0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.02 NCD 28NV21 FVRS10LAC LOA UPTO 08DC14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08NW8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD46 9.08 NCD 27OT23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NW8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD46 9.08 NCD 27OT23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08NX6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD47 9.2 NCD 09NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NY4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD48 9.2 NCD 10NV26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08NZ1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD49 1 NCD 16NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -74152,7 +74208,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A08OM7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 24 9.25 NCD PP FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08ON5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI25 9.20 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OO3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 26 9.05 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OP0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 606 BR NCD 05JL23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OP0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 606 BR NCD 05JL23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08OQ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 27 8.98 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OR6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD62 7.90 NCD 06OT31 FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08OS4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD 63 8.10 NCD 27FB32 FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -77388,7 +77444,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140R08072","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140R08080","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140R08098","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.45 NCD 17AP25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140R08106","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.75% NCD 10NV25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE140R08106","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.75% NCD 10NV25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -77559,7 +77615,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE142K01011","LYPSA GEMS & JEWELLERY LIMITED EQ","LYPSA GEMS & JEWELLERY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE142L01019","SIYAT HOLDINGS PRIVATE LIMITED EQ","SIYAT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE142M01017","TATA TECHNOLOGIES LIMITED EQ","TATA TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE142M01025","TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-","TATA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE142M01025","TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-","TATA TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE142N01023","UNNO INDUSTRIES LIMITED EQ NEW FV RE.1/-","UNNO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE142P01010","WALWHAN SOLAR KA LIMITED EQ","WALWHAN SOLAR KA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE142Q01018","SULA VINEYARDS PRIVATE LIMITED EQ","SULA VINEYARDS LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -77773,6 +77829,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
|
||||
|
@ -78573,7 +78631,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE148I07PT7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 LOA 26SP33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07PU5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 26SP33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07PV3","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 26SP33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07PW1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25% LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07PW1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25% LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07PX9","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07PY7","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07PZ4","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -78582,29 +78640,29 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE148I07QC1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QD9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QE7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QF4","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QG2","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QH0","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.4 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QI8","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QJ6","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QK4","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QL2","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QM0","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QN8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QO6","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QP3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QQ1","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QR9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QS7","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QT5","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QF4","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QG2","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QH0","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.4 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QI8","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QJ6","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QK4","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QL2","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QM0","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QN8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QO6","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QP3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QQ1","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QR9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QS7","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QT5","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QU3","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10% LOA 09NV30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QV1","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50% LOA 09NV30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QV1","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50% LOA 09NV30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QW9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57% LOA 09NV30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QX7","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QY5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QZ2","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75% LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07RA3","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07RB1","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE148I07QX7","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QY5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07QZ2","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75% LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07RA3","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I07RB1","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -79238,7 +79296,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE155A08217","TATA MOTORS LIMITED SR-E-26DOPT-I9.71NCD01OT19FV10LACLOAUPTO9FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE155A08225","TATA MOTORS LIMITED SR-E-26DOPT-II9.73NCD01OT20FV10LCLOAUPTO9FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE155A08233","TATA MOTORS LIMITED SR-E-26 E 9.6 NCD29OT22FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE155A08241","TATA MOTORS LIMITED SR-E-26 F9.35 NCD10NV23FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE155A08241","TATA MOTORS LIMITED SR-E-26 F9.35 NCD10NV23FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE155A08258","TATA MOTORS LIMITED SR-E-26 G9.02 NCD10DC21FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE155A08274","TATA MOTORS LIMITED SR-E-27 A 8.25NCD28JN19FVRS10LACLOAUPTO24OT16","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
"INE155A08282","TATA MOTORS LIMITED SR-E-27 B 8.4NCD26MY21FVRS10LACLOAUPTO24OT16","TATA MOTORS LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -79569,7 +79627,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -80909,7 +80967,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE171A16KG5","THE FEDERAL BANK LIMITED CD 10JAN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE171A16KH3","THE FEDERAL BANK LIMITED CD 13SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE171A16KI1","THE FEDERAL BANK LIMITED CD 23OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE171A16KJ9","THE FEDERAL BANK LIMITED CD 13NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE171A16KJ9","THE FEDERAL BANK LIMITED CD 13NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE171A16KK7","THE FEDERAL BANK LIMITED CD 20FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE171A16KL5","THE FEDERAL BANK LIMITED CD 31JAN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE171A16KM3","THE FEDERAL BANK LIMITED CD 05JAN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -86222,7 +86280,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14A38","GODREJ INDUSTRIES LIMITED 91D CP 06NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14A46","GODREJ INDUSTRIES LIMITED 91D CP 08NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14A53","GODREJ INDUSTRIES LIMITED 91D CP 16NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14A61","GODREJ INDUSTRIES LIMITED 91D CP 13NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14A61","GODREJ INDUSTRIES LIMITED 91D CP 13NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14A79","GODREJ INDUSTRIES LIMITED 91D CP 17NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14A87","GODREJ INDUSTRIES LIMITED 90D CP 23NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14A95","GODREJ INDUSTRIES LIMITED 91D CP 28NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -89648,7 +89706,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE245A14IQ5","THE TATA POWER COMPANY LIMITED 87D CP 25SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14IR3","THE TATA POWER COMPANY LIMITED 51D CP 08SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14IS1","THE TATA POWER COMPANY LIMITED 21D CP 11AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14IT9","THE TATA POWER COMPANY LIMITED 88D CP 10NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14IT9","THE TATA POWER COMPANY LIMITED 88D CP 10NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14IU7","THE TATA POWER COMPANY LIMITED 82D CP 07NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14IV5","THE TATA POWER COMPANY LIMITED 87D CP 17NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -92643,6 +92701,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE274R07915","CENTRUM RETAIL SERVICES LIMITED SR CRSLNCD20232401 11.80 LOA 05JN27 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07923","CENTRUM RETAIL SERVICES LIMITED SR 02 14.03 LOA 02JN25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07931","CENTRUM RETAIL SERVICES LIMITED SR 03 21.14 NCD 18JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274R07949","CENTRUM RETAIL SERVICES LIMITED SR 04 21.14 NCD 01AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -94631,6 +94690,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WG0","BAJAJ FINANCE LIMITED 91D CP 08FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WH8","BAJAJ FINANCE LIMITED 91D CP 12FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14WI6","BAJAJ FINANCE LIMITED 91D CP 16FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -96656,11 +96717,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07319","INCRED FINANCIAL SERVICES LIMITED BR NCD 31AG25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07327","INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07376","INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321N07376","INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -99626,6 +99687,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE367Y14018","WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE367Y14026","WHEELSEMI PRIVATE LIMITED 93D CP 26NOV20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE367Y14034","WHEELSEMI PRIVATE LIMITED 86D CP 25FEB21","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -108902,7 +108965,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16WC2","CANARA BANK CD 30OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16WD0","CANARA BANK CD 27OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16WE8","CANARA BANK CD 02NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16WF5","CANARA BANK CD 09NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WF5","CANARA BANK CD 09NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WH1","CANARA BANK CD 20NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16WI9","CANARA BANK CD 21NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -111337,7 +111400,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE487N01014","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED EQ","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE487N03010","MANIPAL INTEGRATED SERVICES PRIVATE LIMITED 0.0001% PREF 29NV21","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE487N04018","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 31OT25 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 09NV26 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE487N08027","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE487N08035","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE487O01012","VISHAL FURNISHINGS LIMITED EQ","VISHAL FURNISHINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -111507,7 +111570,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE491I07062","BPTP LIMITED 12 NCD 31DC11 FVRS100","BPTP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491I07070","BPTP LIMITED RR NCD 30SP25 FVRS10LAC","BPTP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE491J01014","ASK AUTOMOTIVE PRIVATE LIMITED EQ","ASK AUTOMOTIVE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE491J01022","ASK AUTOMOTIVE LIMITED EQ NEW RS. 2/-","ASK AUTOMOTIVE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE491J01022","ASK AUTOMOTIVE LIMITED EQ NEW RS. 2/-","ASK AUTOMOTIVE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE491K01012","ADANI LOGISTICS SERVICES LIMITED EQ","ADANI LOGISTICS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE491L01010","DLF LIMITLESS DEVELOPERS PRIVATE LIMITED EQ","DLF LIMITLESS DEVELOPERS PVT LTD","EQUITY SHARES","DELETED"
|
||||
"INE491M01018","L.R.N. FINANCE LIMITED EQ","L.R.N. FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114918,6 +114981,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07469","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 17MY24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07477","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y07485","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 21FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -115357,11 +115421,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE518W01017","ADANI GREEN TECHNOLOGY LIMITED EQ","ADANI GREEN TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE518W08012","ADANI GREEN TECHNOLOGY LIMITED SR-I LOA 29MR37 FVRS100","ADANI GREEN TECHNOLOGY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE518X01023","NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE518X01023","NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE518X03011","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES A PREF 28AP32","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE518X03029","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE518X03029","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE518X03037","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 26JU35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE518X03045","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21JL35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE518X03045","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21JL35","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE518X03052","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 15DC34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE518Y01013","VITALIC HEALTH LIMITED EQ","VITALIC HEALTH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE518Y03019","VITALIC HEALTH PRIVATE LIMITED 0.0001% PREF 22NV34","VITALIC HEALTH LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -116244,7 +116308,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE523H141U3","JM FINANCIAL PRODUCTS LIMITED 7D CP 03NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H141V1","JM FINANCIAL PRODUCTS LIMITED 30D CP 29NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H141W9","JM FINANCIAL PRODUCTS LIMITED 7D CP 08NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H141X7","JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H141X7","JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE523H141Y5","JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -117958,7 +118022,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE532N03021","AVINASH CONSTRUCTIONS PRIVATE LIMITED 10% PREF 31MR18","AVINASH CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE532O01015","SARE SHELTERS PROJECT PRIVATE LIMITED EQ CLASS A","SARE SHELTERS PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE532O01023","SARE SHELTERS PROJECT PRIVATE LIMITED EQ CLASS B","SARE SHELTERS PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE532O07012","SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA 08JN23 FVRS5LAC","SARE SHELTERS PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532O07012","SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA 08JN23 FVRS5LAC - DEFAULTED IN REDEMPTION","SARE SHELTERS PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532O08010","SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22 FVRS1LAC","SARE SHELTERS PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532O08028","SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22 FVRS1LAC","SARE SHELTERS PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE532O08036","SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22 FVRS1LAC","SARE SHELTERS PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -118971,7 +119035,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K14BB7","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14BC5","HDFC CREDILA FINANCIAL SERVICES LIMITED 64D CP 29SEP23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14BD3","HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14BE1","HDFC CREDILA FINANCIAL SERVICES LIMITED 85D CP 10NOV23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14BE1","HDFC CREDILA FINANCIAL SERVICES LIMITED 85D CP 10NOV23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -131354,6 +131418,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE681R08026","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 14DC24 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08034","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 08FB25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08042","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -132757,6 +132822,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 20JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 20NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -133576,6 +133643,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14HB0","HDFC SECURITIES LIMITED 91D CP 30JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14HC8","HDFC SECURITIES LIMITED 91D CP 31JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14HD6","HDFC SECURITIES LIMITED 82D CP 29JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14HE4","HDFC SECURITIES LIMITED 91D CP 14FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14HF1","HDFC SECURITIES LIMITED 91D CP 16FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -139197,7 +139266,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE749W08013","T N SOLAR POWER ENERGY PRIVATE LIMITED RR CCD 05OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE749W08021","T N SOLAR POWER ENERGY PRIVATE LIMITED RR CCD 21OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE749W08039","T N SOLAR POWER ENERGY PRIVATE LIMITED 14 OCD 05OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE749W08047","T N SOLAR POWER ENERGY PRIVATE LIMITED 14 OCD 21OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE749W08047","T N SOLAR POWER ENERGY PRIVATE LIMITED 14 OCD 21OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE749X01016","ACHINTYA SOLAR POWER PRIVATE LIMITED EQ","ACHINTYA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE749X07013","ACHINTYA SOLAR POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","ACHINTYA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE749Y01014","A AND M JUMBO BAGS LIMITED EQ","A AND M JUMBO BAGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -141281,6 +141350,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -143342,6 +143412,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
"INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -145955,7 +146027,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE823W08016","TERRALIGHT KANJI SOLAR PRIVATE LIMITED RR CCD 05OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE823W08024","TERRALIGHT KANJI SOLAR PRIVATE LIMITED RR CCD 21OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE823W08032","TERRALIGHT KANJI SOLAR PRIVATE LIMITED 14 OCD 21OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE823W08040","TERRALIGHT KANJI SOLAR PRIVATE LIMITED 14 OCD 05OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE823W08040","TERRALIGHT KANJI SOLAR PRIVATE LIMITED 14 OCD 05OT50 FVRS10","TERRALIGHT KANJI SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE823X18013","RAYTHEON ARC 003 TRUST SECURITY RECEIPTS 29MR17","RAYTHEON ARC 003 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE823X18021","RAYTHEON ARC 003 TRUST SECURITY RECEIPT 23MR17","RAYTHEON ARC 003 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE823Y01017","SHRIRAM AUTOMALL INDIA LIMITED EQ","SHRIRAM AUTOMALL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -151814,7 +151886,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14QV8","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14QW6","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14QX4","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14QY2","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14QY2","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14QZ9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14RA0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14RB8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -154500,6 +154572,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07879","AXIS FINANCE LIMITED SR 04 8 NCD 11DC26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07887","AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -158373,7 +158446,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7SI9","KOTAK MAHINDRA PRIME LIMITED 7.835 NCD 10JL26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7SJ7","KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7SK5","KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","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"
|
||||
|
@ -158853,6 +158926,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K07NY4","NUVAMA WEALTH FINANCE LIMITED SR G6K301A BR NCD 03MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07NZ1","NUVAMA WEALTH FINANCE LIMITED SR H6K302A BR NCD 22MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07OA2","NUVAMA WEALTH FINANCE LIMITED SR H6K303A BR NCD 23MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K07OB0","NUVAMA WEALTH FINANCE LIMITED SR H5K302A BR NCD 11FB26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -158936,6 +159010,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -160423,7 +160498,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941D14410","SIKKA PORTS & TERMINALS LIMITED 91D CP 28AUG23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14428","SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14436","SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14444","SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14444","SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14451","SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -160664,6 +160739,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08016","JORABAT SHILLONG EXPRESSWAY LIMITED SR VII NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08024","JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08032","JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08040","JORABAT SHILLONG EXPRESSWAY LIMITED SR III NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08057","JORABAT SHILLONG EXPRESSWAY LIMITED SR II 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08065","JORABAT SHILLONG EXPRESSWAY LIMITED SR I 15.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y08073","JORABAT SHILLONG EXPRESSWAY LIMITED SR VI 16% NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Z18012","EARC TRUST - SC 314 SERIES I SECURITY RECEIPTS 27MR18","EARC TRUST - SC 314","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE945A01026","JCT LIMITED EQ NEW","JCT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE945A03022","JCT LIMITED PREF 311210","JCT LIMITED","PREFERENCE SHARES","DELETED"
|
||||
|
@ -162637,6 +162718,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE964H07011","SEPC LIMITED SR 1 RR CCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964H07029","SEPC LIMITED SR 1 RR NCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE964H20014","SEPC LIMITED RES-EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE964J01010","LANDSCAPE STRUCTURES PRIVATE LTD EQ","LANDSCAPE STRUCTURES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -163443,7 +163525,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F07IM9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IN7","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.11.13",
|
||||
"created": "2023-11-13 19:03:29+00:00"
|
||||
"version": "2023.11.15",
|
||||
"created": "2023-11-15 18:59:20+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue