Update ISIN Data
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commit
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.1.28
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version: 2023.1.30
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-01-28
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date-released: 2023-01-30
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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121
ISIN.csv
121
ISIN.csv
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@ -1431,7 +1431,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z426","GOVERNMENT OF INDIA 31264 364 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z434","GOVERNMENT OF INDIA 31282 364 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z442","GOVERNMENT OF INDIA 31291 364 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z459","GOVERNMENT OF INDIA 31328 364 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z459","GOVERNMENT OF INDIA 31328 364 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z467","GOVERNMENT OF INDIA 31345 364 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z475","GOVERNMENT OF INDIA 31367 364 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z483","GOVERNMENT OF INDIA 31385 364 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1484,7 +1484,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X288","GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X296","GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X304","GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X304","GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X312","GOVERNMENT OF INDIA 32292 091 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X320","GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X338","GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1514,7 +1514,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y153","GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y161","GOVERNMENT OF INDIA 31826 182 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y187","GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -11935,7 +11935,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14NN9","JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NO7","JM FINANCIAL SERVICES LIMITED 91D CP 06JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NP4","JM FINANCIAL SERVICES LIMITED 91D CP 24JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NQ2","JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NQ2","JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NR0","JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NS8","JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14NT6","JM FINANCIAL SERVICES LIMITED 91D CP 23FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -13195,7 +13195,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14IW4","LARSEN AND TOUBRO LIMITED 112D CP 30NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IX2","LARSEN AND TOUBRO LIMITED 87D CP 14NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IY0","LARSEN AND TOUBRO LIMITED 31D CP 28NOV22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IZ7","LARSEN AND TOUBRO LIMITED 88D CP 27JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14IZ7","LARSEN AND TOUBRO LIMITED 88D CP 27JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14JA8","LARSEN AND TOUBRO LIMITED 38D CP 22DEC22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14JB6","LARSEN AND TOUBRO LIMITED 80D CP 30JAN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JC4","LARSEN AND TOUBRO LIMITED 90D CP 20FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -17644,7 +17644,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07BA2","L&T FINANCE LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BB0","L&T FINANCE LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BC8","L&T FINANCE LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BD6","L&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BD6","L&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
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"INE027E07BE4","L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BF1","L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07BG9","L&T FINANCE LIMITED SR B FY 2020-21 7.50 NCD 11AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
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@ -18895,7 +18895,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02DX07158","PNY SABHA FINANCE LIMITED SR 54 10 NCD 30MR22 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE02DX07166","PNY SABHA FINANCE LIMITED SR 55 10 NCD 10JL22 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02DX07174","PNY SABHA FINANCE LIMITED SR 56 10 NCD 23OT22 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED"
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"INE02DX07182","PNY SABHA FINANCE LIMITED SR 57 10 NCD 17JN23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DX07182","PNY SABHA FINANCE LIMITED SR 57 10 NCD 17JN23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE02DX07190","PNY SABHA FINANCE LIMITED SR 58 10 NCD 18JU23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DX07208","PNY SABHA FINANCE LIMITED SR 59 9.5 NCD 29OT23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE02DX07216","PNY SABHA FINANCE LIMITED SR 60 9.50 NCD 05JN24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -19316,8 +19316,8 @@ ISIN,Description,Issuer,Type,Status
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"INE02LM07022","PHL FININVEST PRIVATE LIMITED RR LOA 06AG22 FVRS31488.57","PHL FININVEST PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02LM07030","PHL FININVEST PRIVATE LIMITED LOA 18SP20 FVRS10LAC","PHL FININVEST PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02LM07048","PHL FININVEST PRIVATE LIMITED 8.10 LOA 11FB22 FVRS10LAC","PHL FININVEST PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE02LM07055","PIRAMAL ENTERPRISES LIMITED SR A 10.25 LOA 30DC22 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
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"INE02LM07063","PIRAMAL ENTERPRISES LIMITED SR B 10.25 NCD 30DC22 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
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"INE02LM07055","PIRAMAL ENTERPRISES LIMITED SR A 10.25 LOA 30DC22 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
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"INE02LM07063","PIRAMAL ENTERPRISES LIMITED SR B 10.25 NCD 30DC22 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
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"INE02LM14010","PHL FININVEST PRIVATE LIMITED 91D CP 20JUL21","PHL FININVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02LM14028","PHL FININVEST PRIVATE LIMITED 365D CP 13JUL22","PHL FININVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02LM14036","PHL FININVEST PRIVATE LIMITED 210D CP 28APR22","PHL FININVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -30404,7 +30404,7 @@ ISIN,Description,Issuer,Type,Status
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"INE071G14EE7","ICICI HOME FINANCE COMPANY LIMITED 122D CP 16JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE071G14EF4","ICICI HOME FINANCE COMPANY LIMITED 104D CP 29DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE071G14EG2","ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE071G14EH0","ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE071G14EH0","ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE071G14EI8","ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE071G14EJ6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE071G14EK4","ICICI HOME FINANCE COMPANY LIMITED 88D CP 20MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -31651,7 +31651,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07PW03012","TRANQUIL TRADING COMPANY LIMITED 7% PREF 27MR35","TRANQUIL TRADING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE07PX01014","SBM BANK (INDIA) LIMITED EQ","SBM BANK (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE07PX08019","SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR","SBM BANK (INDIA) LIMITED","BOND","ACTIVE"
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"INE07PX08027","SBM BANK (INDIA) LIMITED SR II 9.88 BD 24JN33 FVRS1CR","SBM BANK (INDIA) LIMITED","BOND","SUSPENDED"
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"INE07PX08027","SBM BANK (INDIA) LIMITED SR II 9.88 BD 24JN33 FVRS1CR","SBM BANK (INDIA) LIMITED","BOND","ACTIVE"
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"INE07PX16012","SBM BANK (INDIA) LIMITED CD 12JUN20","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE07PX16020","SBM BANK (INDIA) LIMITED CD 29MAY20","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE07PX16038","SBM BANK (INDIA) LIMITED CD 01JUN20","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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@ -36086,7 +36086,7 @@ ISIN,Description,Issuer,Type,Status
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"INE092T16TB5","IDFC FIRST BANK LIMITED CD 20JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TC3","IDFC FIRST BANK LIMITED CD 23JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TD1","IDFC FIRST BANK LIMITED CD 19JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TE9","IDFC FIRST BANK LIMITED CD 25JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TE9","IDFC FIRST BANK LIMITED CD 25JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TF6","IDFC FIRST BANK LIMITED CD 06FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TH2","IDFC FIRST BANK LIMITED CD 08FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -39208,7 +39208,7 @@ ISIN,Description,Issuer,Type,Status
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"INE094A14JJ0","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14JK8","HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14JL6","HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14JM4","HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14JM4","HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14JN2","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 13JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
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"INE094A14JO0","HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 13FEB23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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@ -40052,7 +40052,7 @@ ISIN,Description,Issuer,Type,Status
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"INE09CO01017","NKS MINING LIMITED EQ","NKS MINING LIMITED","EQUITY SHARES","ACTIVE"
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"INE09CP01014","KMAP CAPITAL LIMITED EQ","KMAP CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE09CQ15012","INDIA RE 2019 TRUST PTC 07JU19","INDIA RE 2019 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE09CR15010","INDIA STANDARD LOAN TRUST LIII SERIES A PTC 17JU19","INDIA STANDARD LOAN TRUST LIII","SECURITISED INSTRUMENT","ACTIVE"
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"INE09CR15010","INDIA STANDARD LOAN TRUST LIII SERIES A PTC 17JU19","INDIA STANDARD LOAN TRUST LIII","SECURITISED INSTRUMENT","DELETED"
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"INE09CS15018","SANSAR TRUST JUNE 2019 III SERIES A PTC 17JU19","SANSAR TRUST JUNE 2019 III","SECURITISED INSTRUMENT","DELETED"
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"INE09CT15016","SANSAR TRUST MAY 2019 II SERIES A PTC 11JU19","SANSAR TRUST MAY 2019 II","SECURITISED INSTRUMENT","ACTIVE"
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"INE09CU15014","VILFER JUNE 2019 SERIES A PTC 24JU19","VILFER JUNE 2019","SECURITISED INSTRUMENT","DELETED"
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@ -40687,7 +40687,7 @@ ISIN,Description,Issuer,Type,Status
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"INE09OL14BJ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14BK8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14BL6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14BM4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14BM4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14BN2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 47D CP 20DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE09OL14BO0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 31JAN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE09OL14BP7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -41189,7 +41189,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0A0D15012","NORTHERN ARC 2019 MFI FLYNN SERIES A1 PTC 26JL19","NORTHERN ARC 2019 MFI FLYNN","SECURITISED INSTRUMENT","DELETED"
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"INE0A0D15020","NORTHERN ARC 2019 MFI FLYNN SERIES A2 PTC 26JL19","NORTHERN ARC 2019 MFI FLYNN","SECURITISED INSTRUMENT","DELETED"
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"INE0A0E15010","NORTHERN ARC 2019 MFI THURSTON SERIES A PTC 31JL19","NORTHERN ARC 2019 MFI THURSTON","SECURITISED INSTRUMENT","DELETED"
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"INE0A0F15017","INDIA STANDARD LOAN TRUST LIV SERIES A PTC 30JL19","INDIA STANDARD LOAN TRUST LIV","SECURITISED INSTRUMENT","ACTIVE"
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"INE0A0F15017","INDIA STANDARD LOAN TRUST LIV SERIES A PTC 30JL19","INDIA STANDARD LOAN TRUST LIV","SECURITISED INSTRUMENT","DELETED"
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"INE0A0G15015","NORTHERN ARC 2019 MOSEC TANGIER SERIES A1 PTC 02AG19","NORTHERN ARC 2019 MOSEC TANGIER","SECURITISED INSTRUMENT","DELETED"
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"INE0A0G15023","NORTHERN ARC 2019 MOSEC TANGIER SERIES A2 PTC 02AG19","NORTHERN ARC 2019 MOSEC TANGIER","SECURITISED INSTRUMENT","DELETED"
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"INE0A0H15013","MOBIL TRUST SERIES -01 SERIES A1 PTC 30JL19","MOBIL TRUST SERIES -01","SECURITISED INSTRUMENT","DELETED"
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@ -50370,7 +50370,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0GA407051","MAMTA PROJECTS PVT LTD SR 3 TR 2 13.50 LOA 22OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA"
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"INE0GA407069","MAMTA PROJECTS PVT LTD SR 3 TR 3 13.50 LOA 25NV22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
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"INE0GA407077","MAMTA PROJECTS PVT LTD SR 3 TR 4 13.50 LOA 17DC22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
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"INE0GA407085","MAMTA PROJECTS PVT LTD SR 3 TR 5 13.5 LOA 01JN23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
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"INE0GA407085","MAMTA PROJECTS PVT LTD SR 3 TR 5 13.5 LOA 01JN23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
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"INE0GA407093","MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
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"INE0GA407101","MAMTA PROJECTS PVT LTD SR 3 TR 7 13.50 LOA 26FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
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"INE0GA407119","MAMTA PROJECTS PVT LTD SR 3 TR 8 13.50 LOA 16MR23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
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@ -53408,7 +53408,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0ICJ15028","NORTHERN ARC 2021 MFI POINCARE SERIES A2 PTC 29JUN21","NORTHERN ARC 2021 MFI POINCARE","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0ICK15018","NORTHERN ARC 2021 MFI BENONI SERIES A1 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0ICK15026","NORTHERN ARC 2021 MFI BENONI SERIES A2 PTC 28JUN21","NORTHERN ARC 2021 MFI BENONI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0ICL15016","NORTHERN ARC 2021 GL BRUSSELS SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 GL BRUSSELS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0ICL15016","NORTHERN ARC 2021 GL BRUSSELS SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 GL BRUSSELS","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0ICM15014","HOWARD TRUST JUNE 2021 SERIES A1 PTC 30JUN21","HOWARD TRUST JUNE 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0ICN15012","CREDAVENUE KYRIE 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0ICN15020","CREDAVENUE KYRIE 06 2021 SERIES A2 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -54978,7 +54978,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JGW15012","KASHTON 09 2021 SERIES A1 PTC 01OCT21","KASHTON 09 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0JGX15010","AMIR 09 2021 SERIES A1 PTC 30SEP21","AMIR 09 2021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0JGY15018","HERCULES TW 2021 SERIES A1 29SEP21","HERCULES TW 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JGZ15015","NORTHERN ARC 2021 MFI ORION SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI ORION","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JGZ15015","NORTHERN ARC 2021 MFI ORION SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI ORION","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0JH015011","SATURN TRUST SEPTEMBER 2021 SERIES A1 PTC 30SEP21","SATURN TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JH115019","AAVISHKAAR SEPTEMBER 2021 TRUST I SERIES A PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JH215017","MM TRUST SEP 21 II SERIES A PTC 30SEP21","MM TRUST SEP 21 II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -55260,7 +55260,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0JOX01014","SOVEREIGN DAIRY INDUSTRIES LIMITED EQ","SOVEREIGN DAIRY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JOY18016","VICTORY REAL ESTATE 2021-TRUST SECURITY RECEIPT SERIES I 30SEP21","VICTORY REAL ESTATE 2021-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JOZ15019","VIDYA TRUST 2021 SERIES III SERIES III PTC 29OCT21","VIDYA TRUST 2021 SERIES III","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0JP015011","BOLT TRUST 004 SERIES A PTC 30OCT21","BOLT TRUST 004","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JP015011","BOLT TRUST 004 SERIES A PTC 30OCT21","BOLT TRUST 004","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0JP101019","JIO SATELLITE COMMUNICATIONS LIMITED EQ","JIO SATELLITE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JP201017","OCEAN DIVING CENTRE LIMITED EQ","OCEAN DIVING CENTRE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JP301015","KALKA LIQUORS (INDIA) LIMITED EQ","KALKA LIQUORS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57163,7 +57163,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0L0L01012","MODIS NAVNIRMAN LIMITED EQ","MODIS NAVNIRMAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0N01018","MWYN TECH PRIVATE LIMITED EQ","MWYN TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0L0N07015","MWYN TECH PRIVATE LIMITED 14.25 NCD 31JL23 FVRS5LAC","MWYN TECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0L0P15013","BOLT TRUST 005 SERIES A PTC 25FEB22","BOLT TRUST 005","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0L0P15013","BOLT TRUST 005 SERIES A PTC 25FEB22","BOLT TRUST 005","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0L0Q15011","KRATOS 2W 2022 SERIES A1 PTC 28FEB22","KRATOS 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0L0R15019","SANSAR TRUST FEB 2022 SERIES A1 PTC 07MAR22","SANSAR TRUST FEB 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0L0R15027","SANSAR TRUST FEB 2022 SERIES A2 PTC 07MAR22","SANSAR TRUST FEB 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -57793,7 +57793,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LHH01017","LAXMIJYOTI INVESTMENTS PRIVATE LIMITED EQ","LAXMIJYOTI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LHI01015","RANGAPPA KAMAT GROUP OF HOTELS LIMITED EQ","RANGAPPA KAMAT GROUP OF HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LHJ01013","P.K. BASAK ELECTRICAL CO PVT LTD EQ","P.K. BASAK ELECTRICAL CO PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0LHK15011","BOLT TRUST 006 SERIES A PTC 31MAR22","BOLT TRUST 006","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHK15011","BOLT TRUST 006 SERIES A PTC 31MAR22","BOLT TRUST 006","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LHL15019","CONSILIENCE BL - 2203 SENIOR TRANCHE PTC 31MAR22","CONSILIENCE BL - 2203","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHL15027","CONSILIENCE BL - 2203 EQUITY TRANCHE PTC 31MAR22","CONSILIENCE BL - 2203","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHM01017","THANWAS FINANCIAL SERVICES LIMITED EQ","THANWAS FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -57804,8 +57804,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LHQ15018","KIPLATFORM M22 - 005 SERIES A1 PTC 30MAR22","KIPLATFORM M22 - 005","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHQ15026","KIPLATFORM M22 - 005 SERIES A2 PTC 30MAR22","KIPLATFORM M22 - 005","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHR01016","RENEW GREEN (GJ EIGHT) PRIVATE LIMITED EQ","RENEW GREEN (GJ EIGHT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LHS15014","PANDA TRUST 001 SERIES A PTC 31MAR22","PANDA TRUST 001","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHT15012","POWER TRUST 021 SERIES A PTC 31MAR22","POWER TRUST 021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHS15014","PANDA TRUST 001 SERIES A PTC 31MAR22","PANDA TRUST 001","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LHT15012","POWER TRUST 021 SERIES A PTC 31MAR22","POWER TRUST 021","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LHU15010","TAURUS TRUST MARCH 2022 SERIES A PTC 28MAR22","TAURUS TRUST MARCH 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHV15018","UCHIHA TRUST 03 2022 SERIES A PTC 31MAR22","UCHIHA TRUST 03 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LHW15016","WINTERFELL TRUST 012 SERIES A PTC 29MAR22","WINTERFELL TRUST 012","SECURITISED INSTRUMENT","DELETED"
|
||||
|
|
@ -58528,7 +58528,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LZ215011","RF TRUST 3 SERIES A1 PTC 19MAY2022","RF TRUST 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZ215029","RF TRUST 3 SERIES A2 PTC 19MAY22","RF TRUST 3","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZ315019","ML TRUST 5 SERIES A PTC 19MAY22","ML TRUST 5","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZ415017","PANDA TRUST 002 SERIES A PTC 21MAY22","PANDA TRUST 002","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZ415017","PANDA TRUST 002 SERIES A PTC 21MAY22","PANDA TRUST 002","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LZ518018","ASREC-PS 08/2021-22 TRUST SECURITY RECEIPT 30MAR22","ASREC-PS 08/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZ618016","OMKARA PS01/2022-23 TRUST SECURITY RECEIPT 12MAY22","OMKARA PS01/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZ718014","CFMARC TRUST-95 SECURITY RECEIPT 31MAR22","CFMARC TRUST-95","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -58827,7 +58827,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M6A01011","SATYAM DEVELOPERS LIMITED EQ","SATYAM DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M6C07014","QUARTERSBY GUESTURE PRIVATE LIMITED NCD 05AU27 FVRS10LAC","QUARTERSBY GUESTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M6D15015","HANNAH 05 2022 SERIES A1 PTC 20MAY22","HANNAH 05 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6E15013","BOLT TRUST 007 SERIES A PTC 31MAY22","BOLT TRUST 007","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6E15013","BOLT TRUST 007 SERIES A PTC 31MAY22","BOLT TRUST 007","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0M6F15010","ML ANIMAGUS TRUST MAY 2022 SERIES A1 PTC 25MAY22","ML ANIMAGUS TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6G15018","LEO TRUST MAY 2022 SENIOR TRANCHE PTC 02JUN22","LEO TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6H01016","ADANA VENTURES PRIVATE LIMITED EQ","ADANA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -59006,7 +59006,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MC801014","FILANTRO FIRST EXPORTS LIMITED EQ","FILANTRO FIRST EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MCA01011","CONFFI SANITARYWARE PRIVATE LIMITED EQ","CONFFI SANITARYWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MCB01019","VARMORA CERAMICS PRIVATE LIMITED EQ","VARMORA CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MCF15010","POWER TRUST 022 SERIES A PTC 16JUN22","POWER TRUST 022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MCF15010","POWER TRUST 022 SERIES A PTC 16JUN22","POWER TRUST 022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MCF15028","POWER TRUST 022 SERIES B PTC 16JUN22","POWER TRUST 022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MCG15018","HL TRUST 16 SERIES A1 PTC 16JUN22","HL TRUST 16","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MCG15026","HL TRUST 16 SERIES A2 PTC 15JUN22","HL TRUST 16","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -59451,7 +59451,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0MKI15017","NIMBUS 2022 PL RAMBUTAN SERIES A1 PTC 28JUN22","NIMBUS 2022 PL RAMBUTAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MKJ15015","NIMBUS 2022 MFI MERDEKA SERIES A1 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MKJ15023","NIMBUS 2022 MFI MERDEKA SERIES A2 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MKK15013","BERLIN 05 2022 SERIES A1 PTC 28JUN22","BERLIN 05 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MKK15013","BERLIN 05 2022 SERIES A1 PTC 28JUN22","BERLIN 05 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0MKL15011","2022 SBL NITA SERIES A PTC 28JUN22","2022 SBL NITA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MKM15019","NIMBUS 2022 AHF AUCKLAND SERIES A1 PTC 30JUN22","NIMBUS 2022 AHF AUCKLAND","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0MKN08012","ADHIKA ENTERPRISE PRIVATE LIMITED CCD 20JN32 FVRS10","ADHIKA ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -60298,7 +60298,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0N8Y15024","ROGER JULY 2022 SERIES A1(B) PTC 03SEPT22","ROGER JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N8Z15013","JAIMINI 08 22 SERIES A1 PTC 26AUG22","JAIMINI 08 22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N9015016","TIGER TRUST 028 SERIES A PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N9015024","TIGER TRUST 028 SERIES B PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N9015024","TIGER TRUST 028 SERIES B PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0N9015032","TIGER TRUST 028 SERIES C PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N9015040","TIGER TRUST 028 SERIES D PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0N9015057","TIGER TRUST 028 SERIES E PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -62771,7 +62771,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE109C07048","ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE109C08012","ARMAN FINANCIAL SERVICES LIMITED 10 CCD 11OT19 FVRS300","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE109C08020","ARMAN FINANCIAL SERVICES LIMITED 15 CCD 27MR23 FVRS1230","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE109D01015","GLOBAL PROSERV LIMITED EQ","GLOBAL PROSERV LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -63253,7 +63253,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110L14RG0","RELIANCE JIO INFOCOMM LIMITED 91D CP 24JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RH8","RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RI6","RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110L14RJ4","RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110L14RJ4","RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110L14RK2","RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110L14RL0","RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110L14RM8","RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -67300,7 +67300,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A07617","PIRAMAL ENTERPRISES LIMITED 9.50 NCD 07JL23 FVRS10LAC LAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","BOND","DELETED"
|
||||
"INE140A07625","PIRAMAL ENTERPRISES LIMITED 7.95 LOA 28DC20 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
|
||||
"INE140A07633","PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140A07641","PIRAMAL ENTERPRISES LIMITED BR NCD 12JN23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140A07641","PIRAMAL ENTERPRISES LIMITED BR NCD 12JN23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
|
||||
"INE140A07658","PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140A07666","PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE140A07674","PIRAMAL ENTERPRISES LIMITED BR NCD 04NV24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -67815,7 +67815,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE140A14X09","PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14X17","PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14X25","PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14X33","PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14X33","PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140A14X41","PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14X58","PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140A14X66","PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -67953,7 +67953,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"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"
|
||||
"INE140R14047","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 108D CP 19DEC22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14054","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 121D CP 27JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE140R14054","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 121D CP 27JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE140R14062","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 91D CP 16JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14070","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE140R14088","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -78696,7 +78696,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14SP3","INDIAN OIL CORPORATION LIMITED 40D CP 15FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14SQ1","INDIAN OIL CORPORATION LIMITED 35D CP 10FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14SR9","INDIAN OIL CORPORATION LIMITED 26D CP 01FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14SS7","INDIAN OIL CORPORATION LIMITED 19D CP 24FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14SS7","INDIAN OIL CORPORATION LIMITED 19D CP 24FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14ST5","INDIAN OIL CORPORATION LIMITED 19D CP 22FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14SU3","INDIAN OIL CORPORATION LIMITED 23D CP 26FEB21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14SV1","INDIAN OIL CORPORATION LIMITED 32D CP 12MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -78705,7 +78705,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14SY5","INDIAN OIL CORPORATION LIMITED 69D CP 15APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14SZ2","INDIAN OIL CORPORATION LIMITED 46D CP 26MAR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TA3","INDIAN OIL CORPORATION LIMITED 63D CP 12APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14TB1","INDIAN OIL CORPORATION LIMITED 45D CP 19APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14TB1","INDIAN OIL CORPORATION LIMITED 45D CP 19APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TC9","INDIAN OIL CORPORATION LIMITED 49D CP 26APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TD7","INDIAN OIL CORPORATION LIMITED 45D CP 22APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TE5","INDIAN OIL CORPORATION LIMITED 28D CP 05APR21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -78719,7 +78719,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE242A14TM8","INDIAN OIL CORPORATION LIMITED 12D CP 18MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TN6","INDIAN OIL CORPORATION LIMITED 11D CP 17MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TO4","INDIAN OIL CORPORATION LIMITED 22D CP 28MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TP1","INDIAN OIL CORPORATION LIMITED 21D CP 27MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14TP1","INDIAN OIL CORPORATION LIMITED 21D CP 27MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TQ9","INDIAN OIL CORPORATION LIMITED 19D CP 25MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TR7","INDIAN OIL CORPORATION LIMITED 25D CP 31MAY21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14TS5","INDIAN OIL CORPORATION LIMITED 27D CP 14JUN21","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -90158,7 +90158,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14IL7","KEC INTERNATIONAL LIMITED 89D CP 31OCT22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IM5","KEC INTERNATIONAL LIMITED 150D CP 30JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IN3","KEC INTERNATIONAL LIMITED 154D CP 27JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IO1","KEC INTERNATIONAL LIMITED 153D CP 25JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IO1","KEC INTERNATIONAL LIMITED 153D CP 25JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IP8","KEC INTERNATIONAL LIMITED 90D CP 22DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IQ6","KEC INTERNATIONAL LIMITED 91D CP 26DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IR4","KEC INTERNATIONAL LIMITED 91D CP 19DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -93725,8 +93725,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RD7","ADANI ENTERPRISES LIMITED 91D CP 21OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RE5","ADANI ENTERPRISES LIMITED 62D CP 26SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RF2","ADANI ENTERPRISES LIMITED 180D CP 25JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RG0","ADANI ENTERPRISES LIMITED 182D CP 27JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RF2","ADANI ENTERPRISES LIMITED 180D CP 25JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RG0","ADANI ENTERPRISES LIMITED 182D CP 27JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RH8","ADANI ENTERPRISES LIMITED 122D CP 28NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RI6","ADANI ENTERPRISES LIMITED 91D CP 28OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RJ4","ADANI ENTERPRISES LIMITED 91D CP 02NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -96551,7 +96551,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14BB1","IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BC9","IIFL WEALTH MANAGEMENT LIMITED 82D CP 26SEP22","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BD7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BE5","360 ONE WAM LIMITED 147D CP 27JAN23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BE5","360 ONE WAM LIMITED 147D CP 27JAN23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14BF2","360 ONE WAM LIMITED 151D CP 31JAN23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BG0","360 ONE WAM LIMITED 154D CP 06FEB23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BH8","IIFL WEALTH MANAGEMENT LIMITED 53D CP 31OCT22","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -97122,7 +97122,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE472E01015","BACCHHAT INVESTMENT & FINANCE LIMITED EQ","BACCHHAT INVESTMENT & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE472H01018","STANDARD CHARTERED SECURITIES (INDIA) LIMITED EQ","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE472H14169","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472H14177","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE472H14177","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -101144,7 +101144,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07364","AYE FINANCE PRIVATE LIMITED BR NCD 31JL25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -106082,7 +106082,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE535H07BS9","FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BT7","FULLERTON INDIA CREDIT COMPANY LTD SR 3 BR NCD 16DC25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BU5","FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BV3","FULLERTON INDIA CREDIT COMPANY LTD SR 4 BR NCD 24JN25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
|
||||
"INE535H07BV3","FULLERTON INDIA CREDIT COMPANY LTD SR 4 BR NCD 24JN25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||
"INE535H07BW1","FULLERTON INDIA CREDIT COMPANY LTD SR 100 8.10 NCD 22MR24 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
|
||||
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
|
||||
|
|
@ -108831,7 +108831,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE560H18014","ARCIL-SBPS-001-XI- TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-XI- TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE560K01014","PTC INDIA FINANCIAL SERVICES LIMITED EQ","PTC INDIA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE560K07011","PTC INDIA FINANCIAL SERVICES LIMITED 10.6 NCD 30SP14 FVRS 333333.34","PTC INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE560K07037","PTC INDIA FINANCIAL SERVICES LIMITED 10.5 NCD 26JN23 FVRS166666","PTC INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE560K07037","PTC INDIA FINANCIAL SERVICES LIMITED 10.5 NCD 26JN23 FVRS166666","PTC INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE560K07045","PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT I 8.25 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE560K07052","PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-II 8.25 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE560K07060","PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-III 8.3 BD 31MR21 FVRS5000","PTC INDIA FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
|
|
@ -113928,7 +113928,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE625G14206","WELSPUN ENTERPRISES LIMITED 180D CP 22SEP20","WELSPUN ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE625G14214","WELSPUN ENTERPRISES LIMITED 90D CP 10FEB21","WELSPUN ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE625G14222","WELSPUN ENTERPRISES LIMITED 181D CP 17JUN21","WELSPUN ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE625G14230","WELSPUN ENTERPRISES LIMITED 120D CP 27JAN23","WELSPUN ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE625G14230","WELSPUN ENTERPRISES LIMITED 120D CP 27JAN23","WELSPUN ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE625J01017","VISHWA INFRASTRUCTURES & SERVICES PVT LTD EQ","VISHWA INFRASTRUCTURES & SERVICES PVT LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE625J01025","VISHWA INFRASTRUCTURES & SERVICES PVT LTD EQ NEW FV RS.10/-","VISHWA INFRASTRUCTURES & SERVICES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE625J03013","VISHWA INFRASTRUCTURES & SERVICES PVT LTD 12% PREF 22NV31","VISHWA INFRASTRUCTURES & SERVICES PVT LTD","PREFERENCE SHARES","DELETED"
|
||||
|
|
@ -124254,7 +124254,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E07GV0","NTPC LIMITED 9.6713 BD 23DC29 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GW8","NTPC LIMITED 9.6713 BD 23DC30 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GX6","NTPC LIMITED 9.6713 BD 23DC31 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GY4","NTPC LIMITED 9 BD 25JN23 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GY4","NTPC LIMITED 9 BD 25JN23 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE733E07GZ1","NTPC LIMITED 9 BD 25JN24 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07HA2","NTPC LIMITED 9 BD 25JN25 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07HB0","NTPC LIMITED 9 BD 25JN26 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -130577,8 +130577,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE804H07142","TRANSWARRANTY FINANCE LIMITED SR D/2019-20 11.25 NCD 16SP22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07159","TRANSWARRANTY FINANCE LIMITED SR D/2019-20 11 NCD 19OT20 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07167","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 11 NCD 17FB21 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07175","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 11.25 NCD 14JN23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07183","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 11.50 NCD 14JN23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07175","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 11.25 NCD 14JN23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07183","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 11.50 NCD 14JN23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07191","TRANSWARRANTY FINANCE LIMITED SR F 2019-20 11 NCD 25MR21 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE804H07209","TRANSWARRANTY FINANCE LIMITED SR F 2019-20 11.50 NCD 19FB23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804H07217","TRANSWARRANTY FINANCE LIMITED SR F 2019-20 11.25 NCD 19FB23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -131500,7 +131500,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE804I14UX3","ECL FINANCE LIMITED 7D CP 23DEC21","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14UY1","ECL FINANCE LIMITED 359D CP 23DEC22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14UZ8","ECL FINANCE LIMITED 357D CP 20JAN23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VA9","ECL FINANCE LIMITED 358D CP 27JAN23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VA9","ECL FINANCE LIMITED 358D CP 27JAN23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VB7","ECL FINANCE LIMITED 7D CP 15FEB22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VC5","ECL FINANCE LIMITED 7D CP 16FEB22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE804I14VD3","ECL FINANCE LIMITED 176D CP 23SEP22","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -133513,7 +133513,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE831R14CH8","ADITYA BIRLA HOUSING FINANCE LIMITED 35D CP 24AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CI6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CJ4","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CK2","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CK2","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CL0","ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -135087,7 +135087,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14NF9","GODREJ AGROVET LIMITED 80D CP 30DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NG7","GODREJ AGROVET LIMITED 49D CP 20DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14NJ1","GODREJ AGROVET LIMITED 85D CP 07FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NK9","GODREJ AGROVET LIMITED 90D CP 13FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NL7","GODREJ AGROVET LIMITED 83D CP 06FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -136953,7 +136953,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14HZ9","ADITYA BIRLA MONEY LIMITED 91D CP 20DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IA0","ADITYA BIRLA MONEY LIMITED 87D CP 26DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IC6","ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IC6","ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14ID4","ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IE2","ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IF9","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -137992,7 +137992,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14OT7","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OU5","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OV3","NETWORK18 MEDIA & INVESTMENTS LTD. 79D CP 28DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OW1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OW1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OX9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14OY7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14OZ4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -140151,7 +140151,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE889Z07046","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 29MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE889Z07053","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 28MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE890A01016","JMC PROJECTS (INDIA) LIMITED EQ","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE890A01024","JMC PROJECTS (INDIA) LIMITED EQ NEW FV RS. 2/-","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE890A01024","JMC PROJECTS (INDIA) LIMITED EQ NEW FV RS. 2/-","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE890A07047","JMC PROJECTS (INDIA) LIMITED SR II 9.95 NCD 27AG22 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
"INE890A07054","KALPATARU POWER TRANSMISSION LTD SR III 9.95 NCD 28AG23 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","ACTIVE"
|
||||
"INE890A07062","JMC PROJECTS (INDIA) LIMITED SR I 9.95 NCD 27AG21 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -140445,7 +140445,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891D14WJ6","REDINGTON LIMITED 33D CP 18JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WK4","REDINGTON LIMITED 33D CP 24JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WO6","REDINGTON LIMITED 54D CP 28FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WP3","REDINGTON LIMITED 59D CP 06MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -148368,7 +148368,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE967D01024","FIT & FINE BIOTECH LIMITED EQ NEW F.V. RS.5/-","FIT & FINE BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967E01014","ARUNACHAL PLYWOOD INDUSTRIES LIMITED EQ","ARUNACHAL PLYWOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967F07026","RELIANCE ENERGY 11.5 NCD 15JN07 FV RS 1 CR","RELIANCE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -160915,6 +160915,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF179KC1EW1","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-GR","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF179KC1EX9","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF179KC1EY7","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW REINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF179KC1EZ4","HDFC MUTUAL FUND HDFC S&P BSE 500 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1FA4","HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF179KC1FB2","HDFC MUTUAL FUND HDFC NIFTY SMALLCAP 250 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -169719,6 +169722,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB10O7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAPR29 INDXFD RG GRWTH20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10P4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40 SDL +AAA PSUAP26IDX30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB10R0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR GR15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -169744,6 +169748,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB11O5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAP2029 INDXFD RG IDCWPY20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB11P2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40SDL + AAA PSU AP26IDX30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB11R8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR IDCWPY 15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB11S6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR 2024 IDXFD DR IDCWPYT31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -169922,6 +169927,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18O0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX60-40SDL+AAA PSUAP26 IDXRGGRW30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18P7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) DR GR 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18Q5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG GR 15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB18R3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX AAAMAR 2024 IDXFD RG GRW31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -169948,6 +169954,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB19O8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLIBX60-40SDL+AAAPSU AP26IDXRGIDCWPY30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB19P5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) DR IDCWPY 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19Q3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG IDCWPY15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.1.28",
|
||||
"created": "2023-01-28 19:23:18+00:00"
|
||||
"version": "2023.1.30",
|
||||
"created": "2023-01-30 19:28:28+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue