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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-03-04 19:04:34 +00:00 committed by github-actions[bot]
parent e43c44f7b3
commit eefe6e63e8
3 changed files with 54 additions and 52 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.3.3
version: 2024.3.4
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-03-03
date-released: 2024-03-04
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

98
ISIN.csv
View File

@ -6000,7 +6000,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920190385","STATE DEVELOPMENT LOAN 22700 RAJ 05FB30 7.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190393","STATE DEVELOPMENT LOAN 22720 RAJ 12FB30 7.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190401","STATE DEVELOPMENT LOAN 22766 RAJ 26FB30 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190419","STATE DEVELOPMENT LOAN 22792 RAJ 04MR24 6.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190419","STATE DEVELOPMENT LOAN 22792 RAJ 04MR24 6.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2920190427","STATE DEVELOPMENT LOAN 22793 RAJ 04MR30 7.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190435","STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190443","STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -10316,7 +10316,7 @@ ISIN,Description,Issuer,Type,Status
"INE002A14KE2","RELIANCE INDUSTRIES LIMITED 89D CP 08NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KF9","RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KG7","RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KH5","RELIANCE INDUSTRIES LIMITED 91D CP 01MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KH5","RELIANCE INDUSTRIES LIMITED 91D CP 01MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KI3","RELIANCE INDUSTRIES LIMITED 91D CP 29FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -12684,6 +12684,7 @@ ISIN,Description,Issuer,Type,Status
"INE00VJ04010","RDJ CONSTRUCTIONS PRIVATE LIMITED 7.50% PREF 01AG19","RDJ CONSTRUCTIONS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE00VK01014","EVER ELECTRONICS PRIVATE LIMITED EQ","EVER ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00VM01010","MANORAMA INDUSTRIES LIMITED EQ","MANORAMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE00VM01036","MANORAMA INDUSTRIES LIMITED EQ NEW FV RS 2/-","MANORAMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE00VN01018","PERIDOT POWER VENTURES LIMITED EQ","PERIDOT POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE00VN03014","PERIDOT POWER VENTURES LIMITED PREF 30MR33","PERIDOT POWER VENTURES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE00VN07015","PERIDOT POWER VENTURES LIMITED NCD 24NV20 FVRS1000","PERIDOT POWER VENTURES LIMITED","DEBENTURE","DELETED"
@ -14880,7 +14881,7 @@ ISIN,Description,Issuer,Type,Status
"INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E08359","SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE018E08359","SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -16582,8 +16583,8 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07MU3","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07MV1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07MW9","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07MX7","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07MY5","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07MX7","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07MY5","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07MZ2","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07N08","ICL FINCORP LIMITED SR II CUM SNR CITZ 12.50 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07N16","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -16595,7 +16596,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07N73","ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07N81","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07N99","ICL FINCORP LIMITED SR IV CUM GEN SNR 13.01 NCD 15JL28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NA3","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NA3","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NB1","ICL FINCORP LIMITED SR IV CM GN SNR CTZ 13.66 NCD 23JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NC9","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 09AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07ND7","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 09AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -17442,7 +17443,7 @@ ISIN,Description,Issuer,Type,Status
"INE01HV14219","VIVRITI CAPITAL LIMITED 364D CP 27MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14235","VIVRITI CAPITAL LIMITED 90D CP 26JUL23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14243","VIVRITI CAPITAL LIMITED 269D CP 01MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14243","VIVRITI CAPITAL LIMITED 269D CP 01MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14250","VIVRITI CAPITAL LIMITED 90D CP 21SEP23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14268","VIVRITI CAPITAL LIMITED 90D CP 03OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14276","VIVRITI CAPITAL LIMITED 181D CP 18JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -19244,7 +19245,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B14649","REC LIMITED 88D CP 15JUN20","REC LIMITED","COMMERCIAL PAPER","DELETED"
"INE020B14656","REC LIMITED 76D CP 15FEB22","REC LIMITED","COMMERCIAL PAPER","DELETED"
"INE020B14664","REC LIMITED 78D CP 03OCT23","REC LIMITED","COMMERCIAL PAPER","DELETED"
"INE020B14672","REC LIMITED 137D CP 01MAR24","REC LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE020B14672","REC LIMITED 137D CP 01MAR24","REC LIMITED","COMMERCIAL PAPER","DELETED"
"INE020B14680","REC LIMITED 36D CP 27DEC23","REC LIMITED","COMMERCIAL PAPER","DELETED"
"INE020C01016","TECHTRAN POLYLENSES LIMITED EQ","TECHTRAN POLYLENSES LIMITED","EQUITY SHARES","ACTIVE"
"INE020D01014","BAID LEASING AND FINANCE COMPANY LTD. EQ","BAID FINSERV LIMITED","EQUITY SHARES","DELETED"
@ -32109,7 +32110,7 @@ ISIN,Description,Issuer,Type,Status
"INE066R14119","YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14127","YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14135","YES SECURITIES (INDIA) LIMITED 182D CP 31AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14143","YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14143","YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14150","YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14168","YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14176","YES SECURITIES (INDIA) LIMITED 91D CP 28JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
@ -75315,8 +75316,8 @@ ISIN,Description,Issuer,Type,Status
"INE0TTS01012","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED EQ","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TTT01010","VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ","VALUE SQUARE OUTSOURCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TTU01018","KBL PACKAGING PRIVATE LIMITED EQ","KBL PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TTV15016","VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0TTV15024","VAJRA 006 TRUST SENIOR TRANCHE A2 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0TTV15016","VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0TTV15024","VAJRA 006 TRUST SENIOR TRANCHE A2 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0TTW15014","FELIX 2024 SERIES A PTC 22FEB24","FELIX 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0TTZ15017","SBL VISHALAKSHI 01 2024 SERIES A1 PTC 22FEB24","SBL VISHALAKSHI 01 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0TU001012","AVAADA SOLAR POWER PRIVATE LIMITED EQ","AVAADA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76832,7 +76833,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BF0","AXIS SECURITIES LIMITED 91D CP 15FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BI4","AXIS SECURITIES LIMITED 91D CP 04MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -77838,7 +77839,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A14EF2","LIC HOUSING FINANCE LIMITED 364D CP 06FEB24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE115A14EI6","LIC HOUSING FINANCE LTD 364D CP 01MAR24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE115A14EI6","LIC HOUSING FINANCE LTD 364D CP 01MAR24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE115A14EJ4","LIC HOUSING FINANCE LIMITED 220D CP 20OCT23","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE115A14EL0","LIC HOUSING FINANCE LTD 365D CP 24APR24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
@ -78467,7 +78468,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -80405,7 +80406,7 @@ ISIN,Description,Issuer,Type,Status
"INE134E08FQ1","POWER FINANCE CORPORATION LIMITED 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE134E08FT5","POWER FINANCE CORPORATION LTD. 8.19 BD 14JU23 FVRS10LAC LOA UPTO 13JU13","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE134E08FW9","POWER FINANCE CORPORATION LTD. 9.65 BD 13JN24 FVRS10LAC LOA UPTO 12JN14","POWER FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE134E08FX7","POWER FINANCE CORPORATION LIMITED 9.7 BD 21FB24 FVRS10LAC LOA UPTO 20FB14","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE134E08FX7","POWER FINANCE CORPORATION LIMITED 9.7 BD 21FB24 FVRS10LAC LOA UPTO 20FB14","POWER FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE134E08FY5","POWER FINANCE CORPORATION LTD. 9.11 BD 07JL17 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE134E08FZ2","POWER FINANCE CORPORATION LTD. 9.15 BD 07JL19 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE134E08GA3","POWER FINANCE CORPORATION LTD. 9.2 BD 07JL21 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
@ -81131,7 +81132,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A07765","PIRAMAL ENTERPRISES LIMITED SR III TR I 9.2 NCD 03NV28 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07773","PIRAMAL ENTERPRISES LIMITED SR IV TR I 9.35 NCD 03NV33 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07781","PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07799","PIRAMAL ENTERPRISES LIMITED 9.35 NCD 27FB26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","SUSPENDED"
"INE140A07799","PIRAMAL ENTERPRISES LIMITED 9.35 NCD 27FB26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A08SA3","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A08SB1","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A08SC9","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
@ -85017,7 +85018,7 @@ ISIN,Description,Issuer,Type,Status
"INE167C01023","VISHAL EXPORTS OVERSEAS LIMITED EQ NEW FV RS.1/-","VISHAL EXPORTS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
"INE167E01029","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED EQ NEW FV RS.10/-","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE167E01037","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE167E07018","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED 14 LOA 31MR21 FVRS10LAC","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE167E07018","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED 14 LOA 31MR21 FVRS10LAC","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE167E13016","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED WARRANTS 16SP17","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE167F01018","HARI GOVIND INTERNATIONAL LIMITED EQ","HARI GOVIND INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE167G01016","SHARADHA TERRY PRODUCTS LIMITED EQ","SHARADHA TERRY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -90876,8 +90877,8 @@ ISIN,Description,Issuer,Type,Status
"INE233A08089","GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A08097","GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A08113","GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
"INE233A08121","GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
"INE233A08113","GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A08121","GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE233A14A04","GODREJ INDUSTRIES LIMITED 91D CP 02NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A12","GODREJ INDUSTRIES LIMITED 91D CP 10NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -90925,7 +90926,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E59","GODREJ INDUSTRIES LIMITED 91D CP 29FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E67","GODREJ INDUSTRIES LIMITED 91D CP 27FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E75","GODREJ INDUSTRIES LIMITED 91D CP 01MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E75","GODREJ INDUSTRIES LIMITED 91D CP 01MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E83","GODREJ INDUSTRIES LIMITED 91D CP 05MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E91","GODREJ INDUSTRIES LIMITED 91D CP 04MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14F09","GODREJ INDUSTRIES LIMITED 91D CP 06MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -94917,7 +94918,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U07DC2","360 ONE PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DD0","IIFL WEALTH PRIME LIMITED SR EC-6.5% BR NCD 11JL22 FVR1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DE8","IIFL WEALTH PRIME LIMITED SR IDPR 01 BR NCD 27SP22 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DF5","360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DF5","360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE248U07DG3","360 ONE PRIME LIMITED SR IIFLWPL BR NCD 01JN25 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DH1","360 ONE PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DI9","360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
@ -94964,7 +94965,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07FB9","360 ONE PRIME LIMITED 9.20 NCD 04SP25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
@ -99456,7 +99457,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14UG4","BAJAJ FINANCE LIMITED 91D CP 25MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14UH2","BAJAJ FINANCE LIMITED 365D CP 27FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14UI0","BAJAJ FINANCE LIMITED 365D CP 28FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14UJ8","BAJAJ FINANCE LIMITED 366D CP 01MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14UJ8","BAJAJ FINANCE LIMITED 366D CP 01MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14UK6","BAJAJ FINANCE LIMITED 91D CP 01JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14UL4","BAJAJ FINANCE LIMITED 91D CP 02JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14UM2","BAJAJ FINANCE LIMITED 91D CP 05JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -108333,7 +108334,7 @@ ISIN,Description,Issuer,Type,Status
"INE414G07FY8","MUTHOOT FINANCE LIMITED SR 18A OP I 7.90 NCD 30MY31 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FZ5","MUTHOOT FINANCE LIMITED SR 19A OP I BR NCD 26AG24 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07GA6","MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07GB4","MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07GB4","MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
"INE414G07GC2","MUTHOOT FINANCE LIMITED SR MLD 5A OPT I TR IV BR NCD 23MY25 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07GD0","MUTHOOT FINANCE LIMITED SR XXVI OPT I 6.50 NCD 05MY25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07GE8","MUTHOOT FINANCE LIMITED SR XXVI OPT II 6.75 NCD 05MY27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -108940,6 +108941,7 @@ ISIN,Description,Issuer,Type,Status
"INE415Y01012","SHIV BUILDINDIA PRIVATE LIMITED EQ","SHIV BUILDINDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE415Z15019","BASIL TRUST JANUARY 2018 SR-A1 PTC 24JN18","BASIL TRUST JANUARY 2018","SECURITISED INSTRUMENT","DELETED"
"INE416A01036","SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED EQ NEW RS. 10/-","SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED","EQUITY SHARES","SUSPENDED"
"INE416A13015","SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED WARRANTS 22SP25","SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED","WARRANT","ACTIVE"
"INE416B01026","INDIA E-COMMERCE LIMITED EQ NEW FV RS. 10/-","INDIA E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
"INE416C01016","SRH SYNTHETICS LIMITED EQ","SRH SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE"
"INE416D01022","BLISS GVS PHARMA LIMITED EQ NEW RE. 1/-","BLISS GVS PHARMA LIMITED","EQUITY SHARES","ACTIVE"
@ -110058,8 +110060,8 @@ ISIN,Description,Issuer,Type,Status
"INE423Y07047","SBFC FINANCE PRIVATE LIMITED SR B 9.30 NCD 17FB22 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","DELETED"
"INE423Y07054","SBFC FINANCE PRIVATE LIMITED SR B 9.25 NCD 14MR22 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","DELETED"
"INE423Y07062","SBFC FINANCE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE423Y07070","SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 27MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE423Y07070","SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 27MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE423Y07096","SBFC FINANCE LIMITED SR A2 RR NCD 04MR27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE423Z01013","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE424B01012","EIDER E-COMMERCE LIMITED EQ","EIDER E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE"
@ -115445,7 +115447,7 @@ ISIN,Description,Issuer,Type,Status
"INE481G14EC2","ULTRATECH CEMENT LIMITED 91D CP 05DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE481G14EG3","ULTRATECH CEMENT LIMITED 91D CP 19MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE481I01017","JSW ENERGY (BARMER) LIMITED EQ","JSW ENERGY (BARMER) LIMITED","EQUITY SHARES","ACTIVE"
@ -135202,7 +135204,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A07RO5","SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RP2","SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RQ0","SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 7.97 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 7.97 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -143712,7 +143714,7 @@ ISIN,Description,Issuer,Type,Status
"INE737A01019","MCS LIMITED EQ","MCS LIMITED","EQUITY SHARES","ACTIVE"
"INE737B01033","ADROIT INFOTECH LIMITED EQ NEW FV RS. 10/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE737B13012","ADROIT INFOTECH LIMITED WARRANTS 15MY24","ADROIT INFOTECH LIMITED","WARRANT","ACTIVE"
"INE737B20017","ADROIT INFOTECH LIMITED EQ RES","ADROIT INFOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE737B20017","ADROIT INFOTECH LIMITED EQ RES","ADROIT INFOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE737C01023","VIVID GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","VIVID GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE737D01021","MODISON LIMITED EQ NEW RE.1","MODISON LIMITED","EQUITY SHARES","ACTIVE"
"INE737E01011","SOMA PAPERS AND INDUSTRIES LIMITED EQ","SOMA PAPERS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -149507,7 +149509,7 @@ ISIN,Description,Issuer,Type,Status
"INE791T14134","TATA POWER TRADING COMPANY LIMITED 35D CP 04DEC17","TATA POWER TRADING COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE791T14142","TATA POWER TRADING COMPANY LIMITED 59D CP 25JAN19","TATA POWER TRADING COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE791T14159","TATA POWER TRADING COMPANY LIMITED 59D CP 23AUG19","TATA POWER TRADING COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE791U01014","AMRIT INDIA LIMITED EQ","AMRIT INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE791U01014","AMRIT INDIA LIMITED EQ","AMRIT INDIA LIMITED","EQUITY SHARES","SUSPENDED"
"INE791W08015","JUNO MONETA TECHNOLOGIES PRIVATE LIMITED 0.01 CCD 18MY21 FVRS10","JUNO MONETA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE791W08023","JUNO MONETA TECHNOLOGIES PRIVATE LIMITED 0.01 CCD 18MY26 FVRS10","JUNO MONETA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE791X01018","ATRIA SOLAR POWER (RAICHUR) PRIVATE LIMITED EQ","ATRIA SOLAR POWER (RAICHUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -149645,7 +149647,7 @@ ISIN,Description,Issuer,Type,Status
"INE795U04043","RAGHUVANSHI INVESTMENT PRIVATE LIMITED 11% PREF 26AG29","RAGHUVANSHI INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE795V01013","DECCAN BIO VENTURES PRIVATE LIMITED EQ","DECCAN BIO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE795W01011","VIRTUOUS TRADECORP PRIVATE LIMITED EQ","VIRTUOUS TRADECORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 01MR25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 01MR25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE795Y18011","MAXIMUS-HPL-004-TRUST SECURITY RECEIPT 28MR17","MAXIMUS-HPL-004-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE795Z18018","OMKARA PS08 / 2017 - 18 TRUST SECURITY RECEIPTS 30DC17","OMKARA PS08 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE796A01023","AFTEK LIMITED EQ FV RS. 2/-","AFTEK LIMITED","EQUITY SHARES","ACTIVE"
@ -149901,7 +149903,7 @@ ISIN,Description,Issuer,Type,Status
"INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE"
"INE802M03012","SAMSON MARITIME LIMITED 0.1% SR. A PREF 21JN34","SAMSON MARITIME LIMITED","PREFERENCE SHARES","ACTIVE"
"INE802M03020","SAMSON MARITIME LIMITED 0.1% SR.B PREF 21JN34","SAMSON MARITIME LIMITED","PREFERENCE SHARES","ACTIVE"
"INE802O01012","RADICE STEELS & ALLOYS LIMITED EQ","RADICE STEELS & ALLOYS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE802O01012","RADICE STEELS & ALLOYS LIMITED EQ","RADICE STEELS & ALLOYS LIMITED","EQUITY SHARES","DELETED"
"INE802P01019","GREENCHIP TREXIM PVT LTD EQ","GREENCHIP TREXIM PVT LTD","EQUITY SHARES","ACTIVE"
"INE802Q01017","PATEL REALTY (INDIA) LIMITED EQ","PATEL REALTY (INDIA) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE802R01015","RAYALASEEMA WIND ENERGY COMPANY PRIVATE LIMITED EQ","RAYALASEEMA WIND ENERGY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -151882,7 +151884,7 @@ ISIN,Description,Issuer,Type,Status
"INE818W08073","ESAF SMALL FINANCE BANK LIMITED SR I 13 LOA PERPETUAL FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE818W08081","ESAF SMALL FINANCE BANK LIMITED 11.25 LOA 30AP32 FVRS1CR","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
"INE818W08099","ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
"INE818W08107","ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","SUSPENDED"
"INE818W08107","ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
"INE818X01019","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED EQ","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE818Y01017","SHINING SUN POWER JAIPUR PRIVATE LIMITED EQ","SHINING SUN POWER JAIPUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE818Z01014","ASHOKA LIQUORS PRIVATE LIMITED EQ","ASHOKA LIQUORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -154964,7 +154966,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QE5","GODREJ AGROVET LIMITED 91D CP 09MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QF2","GODREJ AGROVET LIMITED 28D CP 06MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QG0","GODREJ AGROVET LIMITED 27D CP 07MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -156121,7 +156123,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
@ -160883,7 +160885,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07937","AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 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"
@ -161737,14 +161739,14 @@ ISIN,Description,Issuer,Type,Status
"INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE896L07967","INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07967","INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE896L08049","INDOSTAR CAPITAL FINANCE LIMITED SR XLIV BR NCD 30AG22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE896L08056","INDOSTAR CAPITAL FINANCE LIMITED SR XIV 25 10.25% NCD 03AP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L08064","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE896L08064","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L14799","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 14FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14807","INDOSTAR CAPITAL FINANCE LIMITED 139D CP 17APR17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14815","INDOSTAR CAPITAL FINANCE LIMITED 61D CP 27FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -161849,7 +161851,7 @@ ISIN,Description,Issuer,Type,Status
"INE896L14DF6","INDOSTAR CAPITAL FINANCE LIMITED 123D CP 15JAN24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896L14DG4","INDOSTAR CAPITAL FINANCE LIMITED 45D CP 30OCT23","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DH2","INDOSTAR CAPITAL FINANCE LIMITED 73D CP 29FEB24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896L14DI0","INDOSTAR CAPITAL FINANCE LIMITED 74D CP 01MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896L14DI0","INDOSTAR CAPITAL FINANCE LIMITED 74D CP 01MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896L14DK6","INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -165143,7 +165145,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07HE8","EDELWEISS FINANCE & INVESTMENTS LTD SR E2B101A BR NCD 19AG22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07HF5","EDELWEISS FINANCE & INVESTMENTS LTD SR A2C101A BR NCD 01MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07HG3","EDELWEISS FINANCE & INVESTMENTS LTD SR E1C101A BR NCD 16MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07HH1","NUVAMA WEALTH FINANCE LIMITED SR L3C101A BR NCD 18MR24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07HH1","NUVAMA WEALTH FINANCE LIMITED SR L3C101A BR NCD 18MR24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07HI9","NUVAMA WEALTH FINANCE LIMITED SR E1C102A BR NCD 25MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07HJ7","EDELWEISS FINANCE & INVESTMENTS LTD SR C2E103A BR NCD 08FB22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07HK5","EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
@ -165175,7 +165177,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07IK3","NUVAMA WEALTH FINANCE LIMITED SR K4A201A BR NCD 09JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IL1","NUVAMA WEALTH FINANCE LIMITED SR K4A202A BR NCD 16JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IM9","NUVAMA WEALTH FINANCE LIMITED SR K4B201A BR NCD 23JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IN7","NUVAMA WEALTH FINANCE LIMITED SR J3B201A BR NCD 18MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IN7","NUVAMA WEALTH FINANCE LIMITED SR J3B201A BR NCD 18MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07IO5","NUVAMA WEALTH FINANCE LIMITED SR K4B202A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IP2","NUVAMA WEALTH FINANCE LIMITED SR K4B205A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IQ0","NUVAMA WEALTH FINANCE LIMITED SR K4B208A BR NCD 15JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -165418,7 +165420,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K14AD1","NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AE9","NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AF6","NUVAMA WEALTH FINANCE LIMITED 15D CP 15JUN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AG4","NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AG4","NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AH2","NUVAMA WEALTH FINANCE LIMITED 8D CP 13JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AI0","NUVAMA WEALTH FINANCE LIMITED 8D CP 27JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AJ8","NUVAMA WEALTH FINANCE LIMITED 8D CP 04AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -170886,7 +170888,7 @@ ISIN,Description,Issuer,Type,Status
"INE976I07955","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 23SP18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I07AE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 21OT18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I07CS1","TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
"INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -191070,7 +191072,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KB10Q4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB10R2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB10S0","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR CUM 25SP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB10T8","ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KB10T8","ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB10U6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR HLF YRLY DIVPA 19AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB10V4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIR HLFYRLY DIVPA 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB10W2","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR17 DIR IDCWPA 09AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -192032,7 +192034,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KB1WR9","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1WS7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED INV EDU","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1WT5","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCWINV EDU","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1WY5","ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KB1WY5","ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1WZ2","ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B CUMULATIVE 15AP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1X00","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1X18","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -192558,7 +192560,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1E01","ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWREIEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1E19","ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1E27","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1E35","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PRIVATE BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1E35","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PRIVATE BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1EA2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y CUMUL 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1EB0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y HLF YRLY DIVI PAY 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1EC8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR CUMUL 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -193218,7 +193220,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1Y15","ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS DIRECT GRW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1Y23","ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS DR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1Y31","ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1Y49","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY AUTO ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1Y49","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY AUTO ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1Y56","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SILVER ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1Y64","ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1Y72","ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.3.3",
"created": "2024-03-03 19:14:03+00:00"
"version": "2024.3.4",
"created": "2024-03-04 19:04:31+00:00"
}