Update ISIN Data
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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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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title: "India ISIN Database, by Nemo"
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version: 2022.12.23
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version: 2022.12.24
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-12-23
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date-released: 2022-12-24
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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290
ISIN.csv
290
ISIN.csv
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@ -1421,7 +1421,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z368","GOVERNMENT OF INDIA 31010 364 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z368","GOVERNMENT OF INDIA 31010 364 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z376","GOVERNMENT OF INDIA 31033 364 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z376","GOVERNMENT OF INDIA 31033 364 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z384","GOVERNMENT OF INDIA 31130 364 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z384","GOVERNMENT OF INDIA 31130 364 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z392","GOVERNMENT OF INDIA 31198 364 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z392","GOVERNMENT OF INDIA 31198 364 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z400","GOVERNMENT OF INDIA 31216 364 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z400","GOVERNMENT OF INDIA 31216 364 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z426","GOVERNMENT OF INDIA 31264 364 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z426","GOVERNMENT OF INDIA 31264 364 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z434","GOVERNMENT OF INDIA 31282 364 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z434","GOVERNMENT OF INDIA 31282 364 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1471,7 +1471,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X239","GOVERNMENT OF INDIA 31962 091 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X239","GOVERNMENT OF INDIA 31962 091 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X247","GOVERNMENT OF INDIA 31984 091 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X247","GOVERNMENT OF INDIA 31984 091 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X254","GOVERNMENT OF INDIA 32002 091 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X254","GOVERNMENT OF INDIA 32002 091 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X262","GOVERNMENT OF INDIA 32116 091 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X262","GOVERNMENT OF INDIA 32116 091 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X288","GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X288","GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1496,7 +1496,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y104","GOVERNMENT OF INDIA 31700 182 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y104","GOVERNMENT OF INDIA 31700 182 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y112","GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y112","GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y120","GOVERNMENT OF INDIA 31728 182 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y120","GOVERNMENT OF INDIA 31728 182 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y138","GOVERNMENT OF INDIA 31764 182 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y138","GOVERNMENT OF INDIA 31764 182 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y153","GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y153","GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -8437,6 +8437,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A14ZV6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZV6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZW4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 20MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZW4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 20MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZX2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 79D CP 16MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZX2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 79D CP 16MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14ZY0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 348D CP 11DEC23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE"
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"INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE"
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"INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED"
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@ -10380,7 +10381,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00HR01018","AVA LIFESTYLE PRODUCTS & SERVICES PRIVATE LIMITED EQ","AVA LIFESTYLE PRODUCTS & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HR01018","AVA LIFESTYLE PRODUCTS & SERVICES PRIVATE LIMITED EQ","AVA LIFESTYLE PRODUCTS & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HS01016","DREAMCANN FOODS PRIVATE LIMITED EQ","DREAMCANN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HS01016","DREAMCANN FOODS PRIVATE LIMITED EQ","DREAMCANN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HU01012","MODERN AUTOMOTIVES LIMITED EQ","MODERN AUTOMOTIVES LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HU01012","MODERN AUTOMOTIVES LIMITED EQ","MODERN AUTOMOTIVES LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HU07019","MODERN AUTOMOTIVES LIMITED 16.67 NCD 31MR23 FVRS10LAC","MODERN AUTOMOTIVES LIMITED","DEBENTURE","ACTIVE"
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"INE00HU07019","MODERN AUTOMOTIVES LIMITED 16.67 NCD 31MR23 FVRS735989.05","MODERN AUTOMOTIVES LIMITED","DEBENTURE","ACTIVE"
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"INE00HV01010","THOMSON REUTERS INDIA PRIVATE LIMITED EQ","THOMSON REUTERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HV01010","THOMSON REUTERS INDIA PRIVATE LIMITED EQ","THOMSON REUTERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HW01018","ROHAN HOUSING SCHEMES PRIVATE LIMITED EQ","ROHAN HOUSING SCHEMES PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE00HW01018","ROHAN HOUSING SCHEMES PRIVATE LIMITED EQ","ROHAN HOUSING SCHEMES PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE00HX01016","FATEHGARH-BHADLA TRANSMISSION LIMITED EQ","FATEHGARH-BHADLA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
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"INE00HX01016","FATEHGARH-BHADLA TRANSMISSION LIMITED EQ","FATEHGARH-BHADLA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
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@ -11411,9 +11412,9 @@ ISIN,Description,Issuer,Type,Status
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"INE00ZD07611","ABANS FINANCE PRIVATE LIMITED SR 31 BR NCD 18NV24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07611","ABANS FINANCE PRIVATE LIMITED SR 31 BR NCD 18NV24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07629","ABANS FINANCE PRIVATE LIMITED SR 32 BR NCD 02MR24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07629","ABANS FINANCE PRIVATE LIMITED SR 32 BR NCD 02MR24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07637","ABANS FINANCE PRIVATE LIMITED SR 33 BR NCD 29MY26 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE00ZD07637","ABANS FINANCE PRIVATE LIMITED SR 33 BR NCD 29MY26 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE00ZD07645","ABANS FINANCE PRIVATE LIMITED SR 34 BR NCD 13JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00ZD07645","ABANS FINANCE PRIVATE LIMITED SR 34 BR NCD 13JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","SUSPENDED"
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"INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
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"INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED"
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"INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED"
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"INE00ZF18035","EARC TRUST - SC 336 CLASS A SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED"
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"INE00ZF18035","EARC TRUST - SC 336 CLASS A SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED"
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"INE00ZG01013","SHUBH REALTY (SOUTH) PRIVATE LIMITED EQ","SHUBH REALTY (SOUTH) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00ZG01013","SHUBH REALTY (SOUTH) PRIVATE LIMITED EQ","SHUBH REALTY (SOUTH) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -13057,7 +13058,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14IX2","LARSEN AND TOUBRO LIMITED 87D CP 14NOV22","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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"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","ACTIVE"
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"INE018A14JA8","LARSEN AND TOUBRO LIMITED 38D CP 22DEC22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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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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"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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"INE018A14JC4","LARSEN AND TOUBRO LIMITED 90D CP 20FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JD2","LARSEN AND TOUBRO LIMITED 90D CP 28FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JD2","LARSEN AND TOUBRO LIMITED 90D CP 28FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -13375,7 +13376,7 @@ ISIN,Description,Issuer,Type,Status
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"INE019A07431","JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE019A07431","JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE019A07449","JSW STEEL LIMITED 8.76 NCD 02MY31 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE019A07449","JSW STEEL LIMITED 8.76 NCD 02MY31 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE019A08025","JSW STEEL LIMITED 8.5 NCD 03SP21 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","DELETED"
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"INE019A08025","JSW STEEL LIMITED 8.5 NCD 03SP21 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","DELETED"
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"INE019A08033","JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE"
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"INE019A08033","JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","SUSPENDED"
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"INE019A13017","JSW STEEL LIMITED JVSL WARRANTS","JSW STEEL LIMITED","WARRANT","BLOCKED DUE TO ACA"
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"INE019A13017","JSW STEEL LIMITED JVSL WARRANTS","JSW STEEL LIMITED","WARRANT","BLOCKED DUE TO ACA"
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"INE019A14965","JSW STEEL LIMITED 147D CP 24MAR17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14965","JSW STEEL LIMITED 147D CP 24MAR17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14973","JSW STEEL LIMITED 90D CP 13FEB17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14973","JSW STEEL LIMITED 90D CP 13FEB17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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@ -14182,10 +14183,10 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07CP4","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 19DC21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CP4","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 19DC21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CQ2","ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD 19DC21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CQ2","ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD 19DC21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CR0","ICL FINCORP LIMITED SR II CUM SNR CTZN 13 NCD 19DC21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CR0","ICL FINCORP LIMITED SR II CUM SNR CTZN 13 NCD 19DC21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CS8","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07CS8","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CT6","ICL FINCORP LIMITED SR III MTH SNR CT 12.75 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07CT6","ICL FINCORP LIMITED SR III MTH SNR CT 12.75 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE01CY07CU4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07CU4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CV2","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07CV2","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 19DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CW0","ICL FINCORP LIMITED SR IV CUM GN&SNR CT 13.66 NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07CW0","ICL FINCORP LIMITED SR IV CUM GN&SNR CT 13.66 NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07CX8","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 13FEB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CX8","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 13FEB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CY6","ICL FINCORP LIMITED SR I MTH SNR CTZN 12 NCD 13FB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07CY6","ICL FINCORP LIMITED SR I MTH SNR CTZN 12 NCD 13FB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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@ -15203,6 +15204,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01HV07304","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07304","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07312","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07312","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07320","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01HV07320","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE01HV07338","VIVRITI CAPITAL PRIVATE LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -16185,11 +16187,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE01WN14629","MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14629","MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14637","MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14637","MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01WN14652","MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14652","MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE01WN14660","MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14660","MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14686","MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14686","MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WN14694","MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE01WN14694","MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
|
"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -16953,7 +16956,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE022T01016","FORTIS EMERGENCY SERVICES LIMITED EQ","FORTIS EMERGENCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE022T01016","FORTIS EMERGENCY SERVICES LIMITED EQ","FORTIS EMERGENCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE022U18018","PHOENIX TRUST FY - 16 - 14 SECURITY RECEIPTS 31DC15","PHOENIX TRUST FY - 16 - 14","SECURITISED INSTRUMENT","DELETED"
|
"INE022U18018","PHOENIX TRUST FY - 16 - 14 SECURITY RECEIPTS 31DC15","PHOENIX TRUST FY - 16 - 14","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE022V01012","BHATIA COKE & ENERGY LIMITED EQ","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE022V01012","BHATIA COKE & ENERGY LIMITED EQ","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE022V01020","BHATIA COKE & ENERGY LIMITED EQ CLASS A","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE022V01020","BHATIA COKE & ENERGY LIMITED EQ CLASS A","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE022V01038","BHATIA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE022V01038","BHATIA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE022W01010","VISHNU COTTON MILLS LTD EQ","VISHNU COTTON MILLS LTD","EQUITY SHARES","ACTIVE"
|
"INE022W01010","VISHNU COTTON MILLS LTD EQ","VISHNU COTTON MILLS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE022X18012","JMFARC - IRIS PNB JANUARY 2017 - TRUST SERIES I SECURITY RECEIPT 25JN17","JMFARC - IRIS PNB JANUARY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE022X18012","JMFARC - IRIS PNB JANUARY 2017 - TRUST SERIES I SECURITY RECEIPT 25JN17","JMFARC - IRIS PNB JANUARY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -20559,6 +20562,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE033L07HY2","TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE033L07HY2","TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR YY 8 NCD 01DC25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR YY 8 NCD 01DC25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
|
"INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -23118,7 +23122,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE03XB07143","AMRIT MALWA CAPITAL LIMITED 15 NCD 15MR24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07143","AMRIT MALWA CAPITAL LIMITED 15 NCD 15MR24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE03XB07192","AMRIT MALWA CAPITAL LIMITED SR CN 14.75 NCD 31MR25 PPRS5LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07192","AMRIT MALWA CAPITAL LIMITED SR CN 14.75 NCD 31MR25 PPRS5LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE03XB07267","AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07267","AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE03XB07333","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 PPRS6LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07333","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 PPRS6LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE03XB07341","AMRIT MALWA CAPITAL LIMITED BR NCD 15DC25 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07341","AMRIT MALWA CAPITAL LIMITED BR NCD 15DC25 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE03XB07358","AMRIT MALWA CAPITAL LIMITED SR CS 15 NCD 18AP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07358","AMRIT MALWA CAPITAL LIMITED SR CS 15 NCD 18AP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE03XB07366","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE03XB07366","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -23570,7 +23574,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE043X15014","VENUS TRUST FEBRUARY 2017 SERIES A1 PTC 28FB17","VENUS TRUST FEBRUARY 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE043X15014","VENUS TRUST FEBRUARY 2017 SERIES A1 PTC 28FB17","VENUS TRUST FEBRUARY 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE043X15022","VENUS TRUST FEBRUARY 2017 SERIES A2 PTC 28FB17","VENUS TRUST FEBRUARY 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE043X15022","VENUS TRUST FEBRUARY 2017 SERIES A2 PTC 28FB17","VENUS TRUST FEBRUARY 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE043Y01012","ESTEE ADVISORS PRIVATE LIMITED EQ","ESTEE ADVISORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE043Y01012","ESTEE ADVISORS PRIVATE LIMITED EQ","ESTEE ADVISORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE043Z01019","CHHAYA ASSETS PRIVATE LIMITED EQ","CHHAYA ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE043Z01019","CHHAYA ASSETLINE PRIVATE LIMITED EQ","CHHAYA ASSETLINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE044018013","EARC TRUST- SC 358 SERIES I SECURITY RECEIPT 06DC18","EARC TRUST- SC 358","SECURITISED INSTRUMENT","ACTIVE"
|
"INE044018013","EARC TRUST- SC 358 SERIES I SECURITY RECEIPT 06DC18","EARC TRUST- SC 358","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE044118011","EARC TRUST- SC 351 SERIES I SECURITY RECEIPT 24DC18","EARC TRUST- SC 351","SECURITISED INSTRUMENT","ACTIVE"
|
"INE044118011","EARC TRUST- SC 351 SERIES I SECURITY RECEIPT 24DC18","EARC TRUST- SC 351","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE044218019","JMFARC - KTK METALLICS DECEMBER 2018 - TRUST SEREIS I SECURITY RECEIPT 28DC18","JMFARC - KTK METALLICS DECEMBER 2018 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE044218019","JMFARC - KTK METALLICS DECEMBER 2018 - TRUST SEREIS I SECURITY RECEIPT 28DC18","JMFARC - KTK METALLICS DECEMBER 2018 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -25286,7 +25290,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE050A14655","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 41D CP 24MAR22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE050A14655","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 41D CP 24MAR22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050A14663","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE050A14663","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE050A14671","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE050A14671","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050A14689","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE050A14689","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050A14697","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE050A14697","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -25648,7 +25652,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE053A14352","THE INDIAN HOTELS COMPANY LIMITED 90D CP 05MAR20","THE INDIAN HOTELS COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE053A14352","THE INDIAN HOTELS COMPANY LIMITED 90D CP 05MAR20","THE INDIAN HOTELS COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE053A14360","THE INDIAN HOTELS COMPANY LIMITED 119D CP 15MAR22","THE INDIAN HOTELS COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE053A14360","THE INDIAN HOTELS COMPANY LIMITED 119D CP 15MAR22","THE INDIAN HOTELS COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE053A20011","THE INDIAN HOTELS COMPANY LIMITED RES - EQ","THE INDIAN HOTELS COMPANY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE053A20011","THE INDIAN HOTELS COMPANY LIMITED RES - EQ","THE INDIAN HOTELS COMPANY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE053B01027","BOSCH CHASSIS SYSTEMS INDIA LTD. EQ NEW FV RS. 100000/-","BOSCH CHASSIS SYSTEMS INDIA LTD.","EQUITY SHARES","ACTIVE"
|
"INE053B01027","BOSCH CHASSIS SYSTEMS INDIA PRIVATE LIMITED EQ NEW FV RS. 100000/-","BOSCH CHASSIS SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE053C01017","EIDER TECHNOLOGIES LIMITED EQ","EIDER TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE053C01017","EIDER TECHNOLOGIES LIMITED EQ","EIDER TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE053D01015","AMIT INTERNATIONAL LIMITED EQ","AMIT INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE053D01015","AMIT INTERNATIONAL LIMITED EQ","AMIT INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE053F01010","INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ","INDIAN RAILWAY FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE053F01010","INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ","INDIAN RAILWAY FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -33049,7 +33053,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE087P07097","AVANSE FINANCIAL SERVICES LIMITED SR-5 9.35 NCD 27SP19 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE087P07097","AVANSE FINANCIAL SERVICES LIMITED SR-5 9.35 NCD 27SP19 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE087P07105","AVANSE FINANCIAL SERVICES LIMITED SR-6 BR NCD 12JL21 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE087P07105","AVANSE FINANCIAL SERVICES LIMITED SR-6 BR NCD 12JL21 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE087P07113","AVANSE FINANCIAL SERVICES LIMITED SR 7 11.40 NCD 09DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE087P07113","AVANSE FINANCIAL SERVICES LIMITED SR 7 11.40 NCD 09DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE087P07121","AVANSE FINANCIAL SERVICES LIMITED SR 8 11.40 NCD 16DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE087P07121","AVANSE FINANCIAL SERVICES LIMITED SR 8 11.40 NCD 16DC22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE087P07139","AVANSE FINANCIAL SERVICES LIMITED SR 9 TR 1 9.50 NCD 23JU23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE087P07139","AVANSE FINANCIAL SERVICES LIMITED SR 9 TR 1 9.50 NCD 23JU23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087P07147","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRANCHE 2 9.50 NCD 21AP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE087P07147","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRANCHE 2 9.50 NCD 21AP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE087P07154","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRCH 3 8.75 NCD 10JN22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE087P07154","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRCH 3 8.75 NCD 10JN22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -35763,7 +35767,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE092T16RB9","IDFC FIRST BANK LIMITED CD 20DEC21","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE092T16RB9","IDFC FIRST BANK LIMITED CD 20DEC21","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16RC7","IDFC FIRST BANK LIMITED CD 15JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE092T16RC7","IDFC FIRST BANK LIMITED CD 15JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16RD5","IDFC FIRST BANK LIMITED CD 17JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE092T16RD5","IDFC FIRST BANK LIMITED CD 17JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16RE3","IDFC FIRST BANK LIMITED CD 21DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16RE3","IDFC FIRST BANK LIMITED CD 21DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16RF0","IDFC FIRST BANK LIMITED CD 27DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16RF0","IDFC FIRST BANK LIMITED CD 27DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE092T16RG8","IDFC FIRST BANK LIMITED CD 20DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE092T16RG8","IDFC FIRST BANK LIMITED CD 20DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE092T16RH6","IDFC FIRST BANK LIMITED CD 10JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE092T16RH6","IDFC FIRST BANK LIMITED CD 10JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
@ -43463,6 +43467,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0BST01010","INTERACTIVE DATA SYSTEMS LIMITED EQ","INTERACTIVE DATA SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BST01010","INTERACTIVE DATA SYSTEMS LIMITED EQ","INTERACTIVE DATA SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0BSU01018","EASTERN LOGICA INFOWAY LIMITED EQ","EASTERN LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BSU01018","EASTERN LOGICA INFOWAY LIMITED EQ","EASTERN LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0BSV01016","UC INCLUSIVE CREDIT PRIVATE LIMITED EQ","UC INCLUSIVE CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BSV01016","UC INCLUSIVE CREDIT PRIVATE LIMITED EQ","UC INCLUSIVE CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0BSV07013","UC INCLUSIVE CREDIT PRIVATE LIMITED TR1 10.50 NCD 18DC26 FVRS10LAC","UC INCLUSIVE CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0BSX01012","GETVANTAGE TECH PRIVATE LIMITED EQ","GETVANTAGE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0BSX01012","GETVANTAGE TECH PRIVATE LIMITED EQ","GETVANTAGE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0BSX03018","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 12JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0BSX03018","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 12JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0BSX03026","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 30JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0BSX03026","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 30JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -45931,7 +45936,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS8333","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS8333","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0DBJ07168","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -47237,6 +47242,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0E6A18015","ARCIL-AST-001-XV-TRUST SECUIRTY RECEIPT 30MAR20","ARCIL-AST-001-XV-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0E6A18015","ARCIL-AST-001-XV-TRUST SECUIRTY RECEIPT 30MAR20","ARCIL-AST-001-XV-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0E6B18013","ARCIL-CPS-062-I-TRUST SECUIRTY RECEIPT 16MAR20","ARCIL-CPS-062-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0E6B18013","ARCIL-CPS-062-I-TRUST SECUIRTY RECEIPT 16MAR20","ARCIL-CPS-062-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0E6C18011","ARCIL-AST-003-VII-TRUST SECUIRTY RECEIPT 29JUN20","ARCIL-AST-003-VII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0E6C18011","ARCIL-AST-003-VII-TRUST SECUIRTY RECEIPT 29JUN20","ARCIL-AST-003-VII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
"INE0E6D01015","3DIMENSION CAPITAL SERVICES LTD EQ","3DIMENSION CAPITAL SERVICES LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0E6E01013","MICROTAP INSURANCE BROKING INDIA LIMITED EQ","MICROTAP INSURANCE BROKING INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0E6E01013","MICROTAP INSURANCE BROKING INDIA LIMITED EQ","MICROTAP INSURANCE BROKING INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0E6F01010","JAKSON EMINENCE PRIVATE LIMITED EQ","JAKSON EMINENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0E6F01010","JAKSON EMINENCE PRIVATE LIMITED EQ","JAKSON EMINENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0E6H01016","PADMAKSHI INVESTMENTS LIMITED EQ","PADMAKSHI INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0E6H01016","PADMAKSHI INVESTMENTS LIMITED EQ","PADMAKSHI INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -49493,6 +49499,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0FWI07054","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.80 NCD 16DC25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0FWJ01014","HYLEX FINANCIAL SERVICES LIMITED EQ","HYLEX FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0FWJ01014","HYLEX FINANCIAL SERVICES LIMITED EQ","HYLEX FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0FWK01012","DHEER PROPERTIES LIMITED EQ","DHEER PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0FWK01012","DHEER PROPERTIES LIMITED EQ","DHEER PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0FWL01010","FANCY MARKETING & INVESTMENT COMPANY PVT LTD EQ","FANCY MARKETING & INVESTMENT COMPANY PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0FWL01010","FANCY MARKETING & INVESTMENT COMPANY PVT LTD EQ","FANCY MARKETING & INVESTMENT COMPANY PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -49958,7 +49965,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0GA307012","WESTZONE DEVELOPERS PRIVATE LIMITED 15.5 NCD 31DC23 FVRS50LAC","WESTZONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0GA307012","WESTZONE DEVELOPERS PRIVATE LIMITED 15.5 NCD 31DC23 FVRS50LAC","WESTZONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0GA401013","MAMTA PROJECTS PVT LTD EQ","MAMTA PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0GA401013","MAMTA PROJECTS PVT LTD EQ","MAMTA PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GA407010","MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS25000","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
"INE0GA407010","MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS25000","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||||
"INE0GA407028","MAMTA PROJECTS PVT LTD SR 1 TR 2 18.50 LOA 18MR23 FVRS25000","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
"INE0GA407028","MAMTA PROJECTS PVT LTD SR 1 TR 2 18.50 LOA 18MR23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||||
"INE0GA407036","MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS37500","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
"INE0GA407036","MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS37500","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||||
"INE0GA407044","MAMTA PROJECTS PVT LTD SR 3 TR 1 13.50 LOA 08OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
|
"INE0GA407044","MAMTA PROJECTS PVT LTD SR 3 TR 1 13.50 LOA 08OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED"
|
||||||
"INE0GA407051","MAMTA PROJECTS PVT LTD SR 3 TR 2 13.50 LOA 22OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE0GA407051","MAMTA PROJECTS PVT LTD SR 3 TR 2 13.50 LOA 22OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
|
@ -50574,6 +50581,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0GP801017","ASHFORD MERCANTILE PRIVATE LIMITED EQ","ASHFORD MERCANTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GP801017","ASHFORD MERCANTILE PRIVATE LIMITED EQ","ASHFORD MERCANTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GPB01013","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED EQ","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GPB01013","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED EQ","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GPB04017","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED 8% PREF 15MR32","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0GPB04017","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED 8% PREF 15MR32","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0GPB04025","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED 0.01% PREF 15MR32","SHREE SIDDHIVINAYAK AGRITECH INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0GPC01011","ALCATEC RESEARCH LABORATORIES INDIA PRIVATE LIMITED EQ","ALCATEC RESEARCH LABORATORIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GPC01011","ALCATEC RESEARCH LABORATORIES INDIA PRIVATE LIMITED EQ","ALCATEC RESEARCH LABORATORIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GPH01010","RAJDARBAR ASHVAMEDH PRIVATE LIMITED EQ","RAJDARBAR ASHVAMEDH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0GPH01010","RAJDARBAR ASHVAMEDH PRIVATE LIMITED EQ","RAJDARBAR ASHVAMEDH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0GPH07017","RAJDARBAR ASHVAMEDH PRIVATE LIMITED 11 NCD 01FB24 FVRS10LAC","RAJDARBAR ASHVAMEDH PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0GPH07017","RAJDARBAR ASHVAMEDH PRIVATE LIMITED 11 NCD 01FB24 FVRS10LAC","RAJDARBAR ASHVAMEDH PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -51376,7 +51384,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0H9I01015","BENIOS MARKETING LIMITED EQ","BENIOS MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0H9I01015","BENIOS MARKETING LIMITED EQ","BENIOS MARKETING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0H9J01013","OMKAR BUILDILITY LIMITED EQ","OMKAR BUILDILITY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0H9J01013","OMKAR BUILDILITY LIMITED EQ","OMKAR BUILDILITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0H9K01011","NNP BUILDCON PRIVATE LIMITED EQ","NNP BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0H9K01011","NNP BUILDCON PRIVATE LIMITED EQ","NNP BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0H9K07018","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS900000","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0H9K07018","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS700000","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0H9K07026","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS10LAC","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0H9K07026","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS10LAC","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0H9L01019","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED EQ","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0H9L01019","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED EQ","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0H9P01010","ARISINFRA SOLUTIONS PRIVATE LIMITED EQ","ARISINFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0H9P01010","ARISINFRA SOLUTIONS PRIVATE LIMITED EQ","ARISINFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -52462,6 +52470,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0I0J07018","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED 13 NCD 28DC24 FVRS10LAC","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0I0J07018","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED 13 NCD 28DC24 FVRS10LAC","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I0K01019","JAISURYAS RETAIL VENTURES LIMITED EQ","JAISURYAS RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I0K01019","JAISURYAS RETAIL VENTURES LIMITED EQ","JAISURYAS RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0I0K08014","JAISURYAS RETAIL VENTURES LIMITED 0.0001 OCD 29DC31 FVRS100","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE"
|
"INE0I0K08014","JAISURYAS RETAIL VENTURES LIMITED 0.0001 OCD 29DC31 FVRS100","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE0I0K08022","JAISURYAS RETAIL VENTURES LIMITED OCD 29DC31 FVRS100","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I0L01017","COOLTEX HOLDINGS LIMITED EQ","COOLTEX HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I0L01017","COOLTEX HOLDINGS LIMITED EQ","COOLTEX HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0I0O01011","RATNESH ENGINEERING PRIVATE LIMITED EQ","RATNESH ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I0O01011","RATNESH ENGINEERING PRIVATE LIMITED EQ","RATNESH ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0I0P01018","KHANDOBA PRASANNA SAKHAR KARKHANA LIMITED EQ","KHANDOBA PRASANNA SAKHAR KARKHANA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I0P01018","KHANDOBA PRASANNA SAKHAR KARKHANA LIMITED EQ","KHANDOBA PRASANNA SAKHAR KARKHANA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -52741,7 +52750,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE0I7Y07038","ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS843750","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0I7Y07038","ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS687500","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0I7Z01012","ESS PEE INDUSTRIES (GUJARAT) LIMITED EQ","ESS PEE INDUSTRIES (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I7Z01012","ESS PEE INDUSTRIES (GUJARAT) LIMITED EQ","ESS PEE INDUSTRIES (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0I8001017","SWISS EXPORTS PRIVATE LIMITED EQ","SWISS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0I8001017","SWISS EXPORTS PRIVATE LIMITED EQ","SWISS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0I8215013","NORTHERN ARC 2021 2W BORPHUKAN SERIES A1 PTC 18JUN21","NORTHERN ARC 2021 2W BORPHUKAN","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0I8215013","NORTHERN ARC 2021 2W BORPHUKAN SERIES A1 PTC 18JUN21","NORTHERN ARC 2021 2W BORPHUKAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -55270,6 +55279,16 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0K1O03052","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A2 PREF 05DC38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0K1O03052","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A2 PREF 05DC38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0K1O03060","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 15FB38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0K1O03060","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 15FB38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0K1O03078","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 16MY38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0K1O03078","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 16MY38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0K1O03086","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 20AP38","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0K1O03094","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A2 PREF 22JN39","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0K1O03102","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 23MY36","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0K1O03110","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 30OT36","BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0K1P01012","SHILOK TRADING (OPC) PRIVATE LIMITED EQ","SHILOK TRADING (OPC) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0K1Q01010","ZOOFRESH FOODS PRIVATE LIMITED EQ","ZOOFRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0K1Q03016","ZOOFRESH FOODS PRIVATE LIMITED PREF 03OT41","ZOOFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0K1R01018","MAYURBHANJ METALS LTD EQ","MAYURBHANJ METALS LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0K1U01012","VS INVESTMENTS PRIVATE LIMITED EQ","VS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0K1V01010","HOLKAR AGRO & BIOTECH (INDIA) LIMITED EQ","HOLKAR AGRO & BIOTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0K1W01018","DOWELLS CABLE ACCESSORIES PRIVATE LIMITED EQ","DOWELLS CABLE ACCESSORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0K1W01018","DOWELLS CABLE ACCESSORIES PRIVATE LIMITED EQ","DOWELLS CABLE ACCESSORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0K1Y01014","RRB REALTORS PRIVATE LIMITED EQ","RRB REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0K1Y01014","RRB REALTORS PRIVATE LIMITED EQ","RRB REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0K1Y07011","RRB REALTORS PRIVATE LIMITED 12 NCD 22DC24 FVRS1LAC","RRB REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0K1Y07011","RRB REALTORS PRIVATE LIMITED 12 NCD 22DC24 FVRS1LAC","RRB REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -58128,16 +58147,16 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0M2307081","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
"INE0M2307081","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307099","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
"INE0M2307099","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307107","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
"INE0M2307107","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307115","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307115","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307123","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307123","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307131","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307131","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307149","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307149","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307156","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307156","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307164","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307164","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307172","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307172","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307180","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307180","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307198","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307198","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2307206","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","SUSPENDED"
|
"INE0M2307206","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE0M2401017","AUM HITECH LIMITED EQ","AUM HITECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M2401017","AUM HITECH LIMITED EQ","AUM HITECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M2501014","DR. N.R.K. BIO-TECH PRIVATE LIMITED EQ","DR. N.R.K. BIO-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M2501014","DR. N.R.K. BIO-TECH PRIVATE LIMITED EQ","DR. N.R.K. BIO-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M2601012","KAILASH MOTORS FINANCE PRIVATE LIMITED EQ","KAILASH MOTORS FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M2601012","KAILASH MOTORS FINANCE PRIVATE LIMITED EQ","KAILASH MOTORS FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -58332,7 +58351,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0M7Z01016","SKYTREE SOLUTIONS LIMITED EQ","SKYTREE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M7Z01016","SKYTREE SOLUTIONS LIMITED EQ","SKYTREE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M8001019","PRS MILK PRODUCTS PRIVATE LIMITED EQ","PRS MILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M8001019","PRS MILK PRODUCTS PRIVATE LIMITED EQ","PRS MILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M8101017","EXCEL TELESONIC INDIA PRIVATE LIMITED EQ","EXCEL TELESONIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M8101017","EXCEL TELESONIC INDIA PRIVATE LIMITED EQ","EXCEL TELESONIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M8108012","EXCEL TELESONIC INDIA PRIVATE LIMITED 12 NCD 05DC25 FVRS1000","EXCEL TELESONIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0M8108012","EXCEL TELESONIC INDIA PRIVATE LIMITED 12 NCD 19DC25 FVRS1000","EXCEL TELESONIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0M8201015","PRIME PROPERTIES PVT LTD EQ","PRIME PROPERTIES PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE0M8201015","PRIME PROPERTIES PVT LTD EQ","PRIME PROPERTIES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M8301013","MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED EQ","MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M8301013","MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED EQ","MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M8401011","SAS HOTELS & ENTERPRISES LIMITED EQ","SAS HOTELS & ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M8401011","SAS HOTELS & ENTERPRISES LIMITED EQ","SAS HOTELS & ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -59051,7 +59070,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0MQB15019","HL TRUST 17 SERIES A1 ABS PTC 15JUL22","HL TRUST 17","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MQB15019","HL TRUST 17 SERIES A1 ABS PTC 15JUL22","HL TRUST 17","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0MQB15027","HL TRUST 17 SERIES A2 ABS PTC 15JUL22","HL TRUST 17","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MQB15027","HL TRUST 17 SERIES A2 ABS PTC 15JUL22","HL TRUST 17","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0MQC15017","LILY 06 2022 SERIES A1 PTC 12JUL22","LILY 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MQC15017","LILY 06 2022 SERIES A1 PTC 12JUL22","LILY 06 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0MQD01015","DRONEACHARYA AERIAL INNOVATIONS LIMITED EQ","DRONEACHARYA AERIAL INNOVATIONS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE0MQD01015","DRONEACHARYA AERIAL INNOVATIONS LIMITED EQ","DRONEACHARYA AERIAL INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MQF01010","PATAN FINANCE AND INVESTMENT CO. LIMITED EQ","PATAN FINANCE AND INVESTMENT CO. LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MQF01010","PATAN FINANCE AND INVESTMENT CO. LIMITED EQ","PATAN FINANCE AND INVESTMENT CO. LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MQG01018","VEH RENEWABLES PRIVATE LIMITED EQ","VEH RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MQG01018","VEH RENEWABLES PRIVATE LIMITED EQ","VEH RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MQH01016","RICHFIELD AUTOMATION LTD EQ","RICHFIELD AUTOMATION LTD","EQUITY SHARES","ACTIVE"
|
"INE0MQH01016","RICHFIELD AUTOMATION LTD EQ","RICHFIELD AUTOMATION LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -59311,6 +59330,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0MY504018","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 15AP31","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MY504018","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 15AP31","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MY504026","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 24JL31","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MY504026","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 24JL31","G M INFINITE DWELLING (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MY601012","ITCO INDUSTRIES LIMITED EQ","ITCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MY601012","ITCO INDUSTRIES LIMITED EQ","ITCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0MY701010","CNERG FOODS LIMITED EQ","CNERG FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MYA01015","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED EQ","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MYA01015","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED EQ","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MYA03011","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05MY42","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0MYA03011","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05MY42","VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0MYB18017","PHOENIX TRUST-FY22-25 SERIES A SECURITY RECEIPT 24JUN22","PHOENIX TRUST-FY22-25","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MYB18017","PHOENIX TRUST-FY22-25 SERIES A SECURITY RECEIPT 24JUN22","PHOENIX TRUST-FY22-25","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -60232,7 +60252,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0NPN01014","BLUPINE ENERGY PRIVATE LIMITED EQ","BLUPINE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NPN01014","BLUPINE ENERGY PRIVATE LIMITED EQ","BLUPINE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NPQ01017","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NPQ01017","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NPQ07014","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE0NPQ07014","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
"INE0NPQ08012","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0NPR08010","BRIT LOGISTICS PRIVATE LIMITED 14 CCD 26NV30 FVRS100","BRIT LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NPT01011","AGP LOGISTREE MANAGER PRIVATE LIMITED EQ","AGP LOGISTREE MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NPT01011","AGP LOGISTREE MANAGER PRIVATE LIMITED EQ","AGP LOGISTREE MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NPU01019","ACKO LIFE INSURANCE LIMITED EQ","ACKO LIFE INSURANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NPU01019","ACKO LIFE INSURANCE LIMITED EQ","ACKO LIFE INSURANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NPV01017","SHARVIL DIAGNOSTICS PRIVATE LIMITED EQ","SHARVIL DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NPV01017","SHARVIL DIAGNOSTICS PRIVATE LIMITED EQ","SHARVIL DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -60755,6 +60777,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6C01015","TESTTEX INDIA LABORATORIES PRIVATE LIMITED EQ","TESTTEX INDIA LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6C01015","TESTTEX INDIA LABORATORIES PRIVATE LIMITED EQ","TESTTEX INDIA LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O6D07010","OLYMPEO DEVELOPERS PRIVATE LIMITED 17.50 NCD 30JU25 FVRS10LAC","OLYMPEO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0O6F01018","ANAND VIDEO LIMITED EQ","ANAND VIDEO LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6F01018","ANAND VIDEO LIMITED EQ","ANAND VIDEO LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6G01016","REAL BUDGET GROWTH LIMITED EQ","REAL BUDGET GROWTH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6G01016","REAL BUDGET GROWTH LIMITED EQ","REAL BUDGET GROWTH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O6H01014","KNS VINTAGE INFRA PRIVATE LIMITED EQ","KNS VINTAGE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O6H01014","KNS VINTAGE INFRA PRIVATE LIMITED EQ","KNS VINTAGE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -60787,6 +60810,27 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE0O7C01013","CHAWLA ENTERPRISES LIMITED EQ","CHAWLA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O7C01013","CHAWLA ENTERPRISES LIMITED EQ","CHAWLA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O7D01011","DENON INDIA LIMITED EQ","DENON INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O7D01011","DENON INDIA LIMITED EQ","DENON INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O7E01019","NETRAVATI COMMERCIALS PRIVATE LIMITED EQ","NETRAVATI COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O7E01019","NETRAVATI COMMERCIALS PRIVATE LIMITED EQ","NETRAVATI COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7G01014","BRISE CHEMICALS PRIVATE LIMITED EQ","BRISE CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7H01012","WIZARD FINCAP LIMITED EQ","WIZARD FINCAP LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7I01010","CIRCLE TRADE OVERSEAS PRIVATE LIMITED EQ","CIRCLE TRADE OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7J01018","HEART BEAT PROPERTIES PRIVATE LIMITED EQ","HEART BEAT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7M01012","ADANI GREEN ENERGY TWENTY SIX LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7N01010","AS KRISHNA ASSOCIATES LIMITED EQ","AS KRISHNA ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7O01018","NOVOPAY SOLUTIONS PRIVATE LIMITED EQ","NOVOPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7P01015","GREENCHEF APPLIANCES LIMITED EQ","GREENCHEF APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7Q01013","EIMCO ELECON ELECTRICALS LIMITED EQ","EIMCO ELECON ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7R01011","SYSTANGO TECHNOLOGIES PRIVATE LIMITED EQ","SYSTANGO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7T01017","PRANALAYA HEALTH PRIVATE LIMITED EQ","PRANALAYA HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O7U01015","VIJAYASUBHAM FINANCE LIMITED EQ","VIJAYASUBHAM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8001015","ZOPPER INSURANCE BROKERS PRIVATE LIMITED EQ","ZOPPER INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8101013","MICRO ELEVATORS INDIA LIMITED EQ","MICRO ELEVATORS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8201011","ROYALUX EXPORTS PRIVATE LIMITED EQ","ROYALUX EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8301019","KADAMBA TECHNOLOGIES PRIVATE LIMITED EQ","KADAMBA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8401017","SSKS POWER PRIVATE LIMITED EQ","SSKS POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8501014","SPINE TECHNOLOGIES (INDIA) PRIVATE LIMITED EQ","SPINE TECHNOLOGIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8601012","CLEAN MAX MERIDIUS PRIVATE LIMITED EQ","CLEAN MAX MERIDIUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8701010","JAINCO POWER LIMITED EQ","JAINCO POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0O8801018","CANDID RESOURCES LIMITED EQ","CANDID RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -61208,7 +61252,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE103D01018","BHARAT SANCHAR NIGAM LIMITED EQ","BHARAT SANCHAR NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103D01018","BHARAT SANCHAR NIGAM LIMITED EQ","BHARAT SANCHAR NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103D04012","BHARAT SANCHAR NIGAM LIMITED 9% PREF 26MR22","BHARAT SANCHAR NIGAM LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE103D04012","BHARAT SANCHAR NIGAM LIMITED 9% PREF 26MR22","BHARAT SANCHAR NIGAM LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE103D08021","BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE"
|
"INE103D08021","BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE"
|
||||||
"INE103D08039","BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","SUSPENDED"
|
"INE103D08039","BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE"
|
||||||
"INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","ACTIVE"
|
"INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","ACTIVE"
|
||||||
|
@ -63559,7 +63603,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE121A07NY6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-542 7.5 NCD 22AG19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07NY6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-542 7.5 NCD 22AG19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07NZ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-543 7.5 NCD 06OT20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07NZ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-543 7.5 NCD 06OT20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-544 7.6503 NCD 20MR19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-544 7.6503 NCD 20MR19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OB2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-545 8 NCD 28NV22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07OB2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-545 8 NCD 28NV22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OC0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-546 7.97 NCD 06DC19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OC0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-546 7.97 NCD 06DC19 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OD8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-547 8 NCD 11DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OD8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-547 8 NCD 11DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OE6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-548 8.0874 NCD 08AP21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OE6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-548 8.0874 NCD 08AP21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
|
@ -63576,7 +63620,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE121A07OP2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-563 8.85 NCD 10MR21 PPRS10000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OP2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-563 8.85 NCD 10MR21 PPRS10000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OQ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-564 8.9765 NCD 10DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OQ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-564 8.9765 NCD 10DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OR8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-566 8.45 NCD 10SP21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OR8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-566 8.45 NCD 10SP21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OS6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-567 8.7 NCD 12SP22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07OS6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-567 8.7 NCD 12SP22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OT4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-568 8.8 NCD 12SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07OT4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-568 8.8 NCD 12SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
"INE121A07OU2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 569 NCD 14DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OU2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 569 NCD 14DC20 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07OV0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 571 9.0877 NCD 26FB21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
"INE121A07OV0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 571 9.0877 NCD 26FB21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
|
@ -63602,7 +63646,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE121A07PP9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 593 6.80 NCD 25OT24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PP9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 593 6.80 NCD 25OT24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
"INE121A07PQ7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 594 NCD 25OT24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PQ7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 594 NCD 25OT24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
"INE121A07PR5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 595 5.70 NCD 28FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PR5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 595 5.70 NCD 28FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
"INE121A07PS3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 596 5.45 NCD 25NV22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PS3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 596 5.45 NCD 25NV22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||||
"INE121A07PT1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 597 NCD 02DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PT1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 597 NCD 02DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
"INE121A07PU9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 598 5.68 NCD 14MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PU9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 598 5.68 NCD 14MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
"INE121A07PV7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
"INE121A07PV7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||||
|
@ -68860,7 +68904,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE160A08225","PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08225","PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
||||||
"INE160A08233","PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08233","PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
||||||
"INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
||||||
"INE160A08258","PUNJAB NATIONAL BANK SR XVII 8.40 LOA","PUNJAB NATIONAL BANK","BOND","ACTIVE"
|
"INE160A08258","PUNJAB NATIONAL BANK SR XVII 8.40 LOA","PUNJAB NATIONAL BANK","BOND","SUSPENDED"
|
||||||
"INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
|
"INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
|
||||||
"INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
|
"INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
|
||||||
"INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
|
"INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
|
||||||
|
@ -69471,7 +69515,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE165X01015","PURE ITES LIMITED EQ","PURE ITES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE165X01015","PURE ITES LIMITED EQ","PURE ITES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE166A08016","ING VYSYA BANK LIMITED 10.4 BD 14JL18 FVRS10LAC LOA UPTO 22OT08","ING VYSYA BANK LIMITED","BOND","DELETED"
|
"INE166A08016","ING VYSYA BANK LIMITED 10.4 BD 14JL18 FVRS10LAC LOA UPTO 22OT08","ING VYSYA BANK LIMITED","BOND","DELETED"
|
||||||
"INE166A08024","ING VYSYA BANK LIMITED 9.65 LOA 30JN19 FVRS10LAC LOA UPTO 03AG09","ING VYSYA BANK LIMITED","BOND","DELETED"
|
"INE166A08024","ING VYSYA BANK LIMITED 9.65 LOA 30JN19 FVRS10LAC LOA UPTO 03AG09","ING VYSYA BANK LIMITED","BOND","DELETED"
|
||||||
"INE166A08032","ING VYSYA BANK LIMITED 9.9 LOA 14DC22 FVRS10LAC","ING VYSYA BANK LIMITED","BOND","ACTIVE"
|
"INE166A08032","ING VYSYA BANK LIMITED 9.9 LOA 14DC22 FVRS10LAC","ING VYSYA BANK LIMITED","BOND","DELETED"
|
||||||
"INE166A09048","ING VYSYA BANK LIMITED 8.95 BD 24MY15 FVRS10LAC LOA UPTO 06OT06","ING VYSYA BANK LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE166A09048","ING VYSYA BANK LIMITED 8.95 BD 24MY15 FVRS10LAC LOA UPTO 06OT06","ING VYSYA BANK LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE166A09055","ING VYSYA BANK LIMITED 8.95 BD 29MY15 FVRS10LAC LOA UPTO 06OT06","ING VYSYA BANK LIMITED","BOND","BLOCKED DUE TO ACA"
|
"INE166A09055","ING VYSYA BANK LIMITED 8.95 BD 29MY15 FVRS10LAC LOA UPTO 06OT06","ING VYSYA BANK LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE166A09063","ING VYSYA BANK LIMITED 9.7 BD 28AG16 FVRS 10LAC LOA UPTO 05JN07","ING VYSYA BANK LIMITED","BOND","DELETED"
|
"INE166A09063","ING VYSYA BANK LIMITED 9.7 BD 28AG16 FVRS 10LAC LOA UPTO 05JN07","ING VYSYA BANK LIMITED","BOND","DELETED"
|
||||||
|
@ -73296,7 +73340,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE206D08469","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIV 7.34 NCD 23JN30 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE206D08469","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIV 7.34 NCD 23JN30 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE206D08477","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXV 6.80 NCD 21MR31 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE206D08477","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXV 6.80 NCD 21MR31 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE206D08485","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVI 6.89 NCD 24MR37 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE206D08485","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVI 6.89 NCD 24MR37 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE206D08493","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 0 BD 23DC32 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
"INE206D08493","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
|
||||||
"INE206D09095","NPCIL NTX-11A2 10.4 BD 13NV07 FV RS 40000 LOA UPTO 29MR05","NPCIL NTX-11A2","BOND","BLOCKED DUE TO ACA"
|
"INE206D09095","NPCIL NTX-11A2 10.4 BD 13NV07 FV RS 40000 LOA UPTO 29MR05","NPCIL NTX-11A2","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE206D09194","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG17 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
"INE206D09194","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG17 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||||
"INE206D09202","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG18 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
"INE206D09202","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG18 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||||
|
@ -73540,7 +73584,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE210T18011","EARC TRUST - SC 139 SERIES I SECURITY RECEIPTS 30JU15","EARC TRUST - SC 139","SECURITISED INSTRUMENT","ACTIVE"
|
"INE210T18011","EARC TRUST - SC 139 SERIES I SECURITY RECEIPTS 30JU15","EARC TRUST - SC 139","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE210U01015","VIVAAN SOLAR PRIVATE LIMITED EQ","VIVAAN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE210U01015","VIVAAN SOLAR PRIVATE LIMITED EQ","VIVAAN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE210V01013","ANTARIKSH SOFTTECH PRIVATE LIMITED EQ","ANTARIKSH SOFTTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE210V01013","ANTARIKSH SOFTTECH PRIVATE LIMITED EQ","ANTARIKSH SOFTTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE210W01011","POWER SYSTEM OPERATION CORPORATION LIMITED EQ","POWER SYSTEM OPERATION CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE210W01011","GRID CONTROLLER OF INDIA LIMITED EQ","GRID CONTROLLER OF INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE210X01019","CHITRAKAR APPARELS PRIVATE LIMITED EQ","CHITRAKAR APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE210X01019","CHITRAKAR APPARELS PRIVATE LIMITED EQ","CHITRAKAR APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE210Y01017","UNITED PETRO FINANCE LIMITED EQ","UNITED PETRO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE210Y01017","UNITED PETRO FINANCE LIMITED EQ","UNITED PETRO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE210Z15014","IFMR CAPITAL MOSEC TRAPPIST 2017 SR-A1 PTC 26DC17","IFMR CAPITAL MOSEC TRAPPIST 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE210Z15014","IFMR CAPITAL MOSEC TRAPPIST 2017 SR-A1 PTC 26DC17","IFMR CAPITAL MOSEC TRAPPIST 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -73654,6 +73698,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE211W08279","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 08NV24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE211W08279","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 08NV24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE211W08287","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 28NV24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE211W08287","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 28NV24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE211W08295","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 06JU44 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE211W08295","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 06JU44 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE211W08303","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 RR LOA 21NV41 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE211X01017","KISMET EXPORTS AND INVESTMENTS PRIVATE LIMITED EQ","KISMET EXPORTS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE211X01017","KISMET EXPORTS AND INVESTMENTS PRIVATE LIMITED EQ","KISMET EXPORTS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE211Y01015","AVTAR MOTELS AND CINE PRIVATE LIMITED EQ","AVTAR MOTELS AND CINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE211Y01015","AVTAR MOTELS AND CINE PRIVATE LIMITED EQ","AVTAR MOTELS AND CINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE211Z15012","GEMINI CV TRUST II DEC 2017 SR-A PTC 29DC17","GEMINI CV TRUST II DEC 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE211Z15012","GEMINI CV TRUST II DEC 2017 SR-A PTC 29DC17","GEMINI CV TRUST II DEC 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
|
@ -76575,7 +76620,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE238A16Z99","AXIS BANK LIMITED CD 29JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE238A16Z99","AXIS BANK LIMITED CD 29JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE238AD6017","AXIS BANK LIMITED CD 16JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6017","AXIS BANK LIMITED CD 16JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE238AD6025","AXIS BANK LIMITED CD 07SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6025","AXIS BANK LIMITED CD 07SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE238AD6033","AXIS BANK LIMITED CD 21DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6033","AXIS BANK LIMITED CD 21DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA"
|
||||||
"INE238AD6041","AXIS BANK LIMITED CD 19JUL23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6041","AXIS BANK LIMITED CD 19JUL23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE238AD6058","AXIS BANK LIMITED CD 28DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6058","AXIS BANK LIMITED CD 28DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE238AD6066","AXIS BANK LIMITED CD 28FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE238AD6066","AXIS BANK LIMITED CD 28FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
|
@ -80196,7 +80241,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE262B01016","INTERNATIONAL TRAVEL HOUSE LTD EQ","INTERNATIONAL TRAVEL HOUSE LTD","EQUITY SHARES","ACTIVE"
|
"INE262B01016","INTERNATIONAL TRAVEL HOUSE LTD EQ","INTERNATIONAL TRAVEL HOUSE LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE262C01014","POLYCON INTERNATIONAL LIMITED EQ","POLYCON INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE262C01014","POLYCON INTERNATIONAL LIMITED EQ","POLYCON INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE262F01017","KARNATAKA NEERAVARI NIGAM LIMITED EQ","KARNATAKA NEERAVARI NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE262F01017","KARNATAKA NEERAVARI NIGAM LIMITED EQ","KARNATAKA NEERAVARI NIGAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE262F07071","KARNATAKA NEERAVARI NIGAM LIMITED SR-S-VIII 8.75 LOA 31MR25 FVRS10LAC","KARNATAKA NEERAVARI NIGAM LIMITED","BOND","ACTIVE"
|
"INE262F07071","KARNATAKA NEERAVARI NIGAM LIMITED SR-S-VIII 8.75 LOA 31MR25 FVRS10LAC","KARNATAKA NEERAVARI NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE262F08012","KNNL SR-4A 11.4 BD 31MR09 FV RS 1 LAC","KNNL SR-4A","BOND","BLOCKED DUE TO ACA"
|
"INE262F08012","KNNL SR-4A 11.4 BD 31MR09 FV RS 1 LAC","KNNL SR-4A","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE262H01013","PERSISTENT SYSTEMS LIMITED EQ","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE262H01013","PERSISTENT SYSTEMS LIMITED EQ","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE262J01019","STARLIFT SERVICES PRIVATE LIMITED EQ","STARLIFT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE262J01019","STARLIFT SERVICES PRIVATE LIMITED EQ","STARLIFT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -85928,6 +85973,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14EB2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE338I14ED8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE338I14EE6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -86147,7 +86194,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE342T14110","NAVI FINSERV LIMITED 45D CP 08JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14110","NAVI FINSERV LIMITED 45D CP 08JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14128","NAVI FINSERV LIMITED 121D CP 30SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14128","NAVI FINSERV LIMITED 121D CP 30SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14136","NAVI FINSERV LIMITED 45D CP 18JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14136","NAVI FINSERV LIMITED 45D CP 18JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14144","NAVI FINSERV LIMITED 125D CP 18OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE342T14144","NAVI FINSERV LIMITED 125D CP 18OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14151","NAVI FINSERV LIMITED 126D CP 25OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14151","NAVI FINSERV LIMITED 126D CP 25OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14169","NAVI FINSERV LIMITED 84D CP 14SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14169","NAVI FINSERV LIMITED 84D CP 14SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -86236,7 +86283,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE343G14404","BHARTI HEXACOM LIMITED 39D CP 28FEB22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE343G14404","BHARTI HEXACOM LIMITED 39D CP 28FEB22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE"
|
"INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE343H14071","SOLAR INDUSTRIES INDIA LIMITED 81D CP 17MAR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE343H14071","SOLAR INDUSTRIES INDIA LIMITED 81D CP 17MAR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE343H14089","SOLAR INDUSTRIES INDIA LIMITED 61D CP 24APR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE343H14089","SOLAR INDUSTRIES INDIA LIMITED 61D CP 24APR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE343H14097","SOLAR INDUSTRIES INDIA LIMITED 89D CP 21JUN17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE343H14097","SOLAR INDUSTRIES INDIA LIMITED 89D CP 21JUN17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -86907,6 +86954,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE354S01015","TCG SOFTWARE PARKS PRIVATE LIMITED EQ","TCG SOFTWARE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE354S01015","TCG SOFTWARE PARKS PRIVATE LIMITED EQ","TCG SOFTWARE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE354T01013","KALANIKETHAN SILKS LIMITED EQ","KALANIKETHAN SILKS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE354T01013","KALANIKETHAN SILKS LIMITED EQ","KALANIKETHAN SILKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE354T08018","KALANIKETHAN SILKS LIMITED 0.0001 OCD 29DC31 FVRS100","KALANIKETHAN SILKS LIMITED","DEBENTURE","ACTIVE"
|
"INE354T08018","KALANIKETHAN SILKS LIMITED 0.0001 OCD 29DC31 FVRS100","KALANIKETHAN SILKS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE354T08026","KALANIKETHAN SILKS LIMITED OCD 29DC31 FVRS100","KALANIKETHAN SILKS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE354U01011","DANU WIND PARKS PRIVATE LIMITED EQ","DANU WIND PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE354U01011","DANU WIND PARKS PRIVATE LIMITED EQ","DANU WIND PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE354U03017","DANU WIND PARKS PRIVATE LIMITED 0.01% PREF 02JU26","DANU WIND PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE354U03017","DANU WIND PARKS PRIVATE LIMITED 0.01% PREF 02JU26","DANU WIND PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE354U03025","DANU WIND PARKS PRIVATE LIMITED 0.01% PREF 21AG26","DANU WIND PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE354U03025","DANU WIND PARKS PRIVATE LIMITED 0.01% PREF 21AG26","DANU WIND PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -87468,7 +87516,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE367Y07053","WHEELSEMI PRIVATE LIMITED SR B 14.50 NCD 30JU22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE367Y07053","WHEELSEMI PRIVATE LIMITED SR B 14.50 NCD 30JU22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE367Y07061","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE367Y07061","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE367Y07079","WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE367Y07079","WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS50000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS25000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS50000.00","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS50000.00","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -87513,6 +87561,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE368T01013","KHERAPATI VANIJYA LIMITED EQ","KHERAPATI VANIJYA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE368T01013","KHERAPATI VANIJYA LIMITED EQ","KHERAPATI VANIJYA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE368U01011","UNITED POLYFAB GUJARAT LIMITED EQ","UNITED POLYFAB GUJARAT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE368U01011","UNITED POLYFAB GUJARAT LIMITED EQ","UNITED POLYFAB GUJARAT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE368U13016","UNITED POLYFAB GUJARAT LIMITED WARRANTS 18AG19","UNITED POLYFAB GUJARAT LIMITED","WARRANT","DELETED"
|
"INE368U13016","UNITED POLYFAB GUJARAT LIMITED WARRANTS 18AG19","UNITED POLYFAB GUJARAT LIMITED","WARRANT","DELETED"
|
||||||
|
"INE368U13024","UNITED POLYFAB GUJARAT LIMITED WARRANTS 20JU24","UNITED POLYFAB GUJARAT LIMITED","WARRANT","ACTIVE"
|
||||||
"INE368W01017","SAVILES PRIVATE LIMITED EQ","SAVILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE368W01017","SAVILES PRIVATE LIMITED EQ","SAVILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE368X01015","VAY NETWORK SERVICES PRIVATE LIMITED EQ","VAY NETWORK SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE368X01015","VAY NETWORK SERVICES PRIVATE LIMITED EQ","VAY NETWORK SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE368X03011","VAY NETWORK SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 10NV40","VAY NETWORK SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE368X03011","VAY NETWORK SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 10NV40","VAY NETWORK SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -88713,7 +88762,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE389H14IS2","KEC INTERNATIONAL LIMITED 90D CP 13DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14IS2","KEC INTERNATIONAL LIMITED 90D CP 13DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14IT0","KEC INTERNATIONAL LIMITED 86D CP 14DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14IT0","KEC INTERNATIONAL LIMITED 86D CP 14DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14IU8","KEC INTERNATIONAL LIMITED 86D CP 15DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14IU8","KEC INTERNATIONAL LIMITED 86D CP 15DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14IV6","KEC INTERNATIONAL LIMITED 89D CP 21DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14IV6","KEC INTERNATIONAL LIMITED 89D CP 21DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14IW4","KEC INTERNATIONAL LIMITED 88D CP 20DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE389H14IW4","KEC INTERNATIONAL LIMITED 88D CP 20DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE389H14IX2","KEC INTERNATIONAL LIMITED 62D CP 23JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14IX2","KEC INTERNATIONAL LIMITED 62D CP 23JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE389H14IY0","KEC INTERNATIONAL LIMITED 90D CP 02MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE389H14IY0","KEC INTERNATIONAL LIMITED 90D CP 02MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -88945,6 +88994,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE395N03023","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 21AG22","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
"INE395N03023","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 21AG22","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE395N03031","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 19NV23","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
"INE395N03031","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 19NV23","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE395N03049","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES A PREF 06AG21","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
"INE395N03049","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES A PREF 06AG21","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
|
"INE395N03056","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES D PREF 16SP42","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE395N14111","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 28MAR17","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE395N14111","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 28MAR17","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE395N14129","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 12FEB18","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE395N14129","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 12FEB18","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE395N14137","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 26SEP19","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE395N14137","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 26SEP19","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -90469,6 +90519,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE412L14258","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14258","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE412L14266","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14266","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE412L14274","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE412L14274","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE412L14282","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -90842,13 +90893,13 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE414G07GY6","MUTHOOT FINANCE LIMITED OPT V 7.50 NCD 03NV27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07GY6","MUTHOOT FINANCE LIMITED OPT V 7.50 NCD 03NV27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE414G07GZ3","MUTHOOT FINANCE LIMITED OPT VII NCD 03NV27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07GZ3","MUTHOOT FINANCE LIMITED OPT VII NCD 03NV27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE414G07HA4","MUTHOOT FINANCE LIMITED OPT VI NCD 03NV25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HA4","MUTHOOT FINANCE LIMITED OPT VI NCD 03NV25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE414G07HB2","MUTHOOT FINANCE LIMITED OPT I 7.35 NCD 23DC25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HB2","MUTHOOT FINANCE LIMITED OPT I 7.35 NCD 23DC25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HC0","MUTHOOT FINANCE LIMITED OPT III 7.25 NCD 23DC24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HC0","MUTHOOT FINANCE LIMITED OPT III 7.25 NCD 23DC24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HD8","MUTHOOT FINANCE LIMITED OPT IV 7.60 NCD 23DC25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HD8","MUTHOOT FINANCE LIMITED OPT IV 7.60 NCD 23DC25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HE6","MUTHOOT FINANCE LIMITED OPT V 7.75 NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HE6","MUTHOOT FINANCE LIMITED OPT V 7.75 NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HF3","MUTHOOT FINANCE LIMITED OPT VI CAT I&II NCD 23DC25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HF3","MUTHOOT FINANCE LIMITED OPT VI CAT I&II NCD 23DC25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HG1","MUTHOOT FINANCE LIMITED OPT VII NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HG1","MUTHOOT FINANCE LIMITED OPT VII NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HH9","MUTHOOT FINANCE LIMITED OPT II 7.50 NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE414G07HH9","MUTHOOT FINANCE LIMITED OPT II 7.50 NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G07HI7","MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE414G07HI7","MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
|
@ -91442,7 +91493,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE417C14363","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14363","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14371","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14371","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14389","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14389","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14397","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14397","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14405","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14405","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE417C14413","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 47D CP 20DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE417C14413","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 47D CP 20DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE417C14421","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE417C14421","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -95266,6 +95317,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE468N07441","EDEL LAND LIMITED SR G5L201A BR NCD 15JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N07441","EDEL LAND LIMITED SR G5L201A BR NCD 15JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N07458","EDEL LAND LIMITED SR G5L202A BR NCD 23JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N07458","EDEL LAND LIMITED SR G5L202A BR NCD 23JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N07474","EDEL LAND LIMITED SR I5L207A BR NCD 22JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N07474","EDEL LAND LIMITED SR I5L207A BR NCD 22JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE468N07482","EDEL LAND LIMITED SR I5L208A BR NCD 26JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468N08027","EDEL LAND LIMITED 0.01 CCD 30MR32 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
"INE468N08027","EDEL LAND LIMITED 0.01 CCD 30MR32 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -96288,7 +96340,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE477A07332","CAN FIN HOMES LIMITED 6.80 NCD 25JU25 FVRS10LAC LOAUPTO24MR22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
"INE477A07332","CAN FIN HOMES LIMITED 6.80 NCD 25JU25 FVRS10LAC LOAUPTO24MR22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477A07340","CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
"INE477A07340","CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
"INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477A07365","CAN FIN HOMES LIMITED LOA 23MR25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
"INE477A07365","CAN FIN HOMES LIMITED 8.08 LOA 23MR25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
"INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -98487,6 +98539,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE491W14226","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE491W14226","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE491W14234","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE491W14234","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28FEB23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE491W14242","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE491W14242","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE491W14259","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
|
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -100340,6 +100393,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||||
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -100387,7 +100441,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE509M07154","SONATA FINANCE PRIVATE LIMITED SR-1-300 12.165 NCD 23MR20 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE509M07154","SONATA FINANCE PRIVATE LIMITED SR-1-300 12.165 NCD 23MR20 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE509M07162","SONATA FINANCE PRIVATE LIMITED SR-1-780 12.77 NCD 31JL22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE509M07162","SONATA FINANCE PRIVATE LIMITED SR-1-780 12.77 NCD 31JL22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE509M07170","SONATA FINANCE PRIVATE LIMITED SERIES D 14.20 NCD 31MR23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE509M07170","SONATA FINANCE PRIVATE LIMITED SERIES D 14.20 NCD 31MR23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE509M07188","SONATA FINANCE PRIVATE LIMITED 13.50 LOA 24JAN23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE509M07188","SONATA FINANCE PRIVATE LIMITED 13.50 LOA 24JAN23 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE509M07196","SONATA FINANCE PRIVATE LIMITED 12.7629 LOA 30SP20 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE509M07196","SONATA FINANCE PRIVATE LIMITED 12.7629 LOA 30SP20 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE509M07204","SONATA FINANCE PRIVATE LIMITED 12.5266 NCD 31JU22 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE509M07204","SONATA FINANCE PRIVATE LIMITED 12.5266 NCD 31JU22 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE509M07212","SONATA FINANCE PRIVATE LIMITED 10.75 NCD 28MR22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE509M07212","SONATA FINANCE PRIVATE LIMITED 10.75 NCD 28MR22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -100472,7 +100526,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE510W07037","INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP3 8.33 LOA 10AG18 FVRS250000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE510W07037","INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP3 8.33 LOA 10AG18 FVRS250000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE510W07045","INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP4 8.33 LOA 08FB19 FVRS250000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE510W07045","INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP4 8.33 LOA 08FB19 FVRS250000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE510W07052","INOX WIND INFRASTRUCTURE SERVICES LIMITED 9 NCD 25SP20 FVRS166667","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE510W07052","INOX WIND INFRASTRUCTURE SERVICES LIMITED 9 NCD 25SP20 FVRS166667","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE510W07060","INOX GREEN ENERGY SERVICES LIMITED 9.50 NCD 28SP23 FVRS615384","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE510W07060","INOX GREEN ENERGY SERVICES LIMITED 9.50 NCD 28SP23 FVRS410256","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE510W08019","INOX GREEN ENERGY SERVICES LIMITED SR D 4 OCD 05NV21 FVRS1000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE510W08019","INOX GREEN ENERGY SERVICES LIMITED SR D 4 OCD 05NV21 FVRS1000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE510W08027","INOX GREEN ENERGY SERVICES LIMITED SR E 4 OCD 17NV22 FVRS1000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE510W08027","INOX GREEN ENERGY SERVICES LIMITED SR E 4 OCD 17NV22 FVRS1000","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE510W08035","INOX GREEN ENERGY SERVICES LIMITED BR NCD 20SP24 FVRS10LAC","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE510W08035","INOX GREEN ENERGY SERVICES LIMITED BR NCD 20SP24 FVRS10LAC","INOX GREEN ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -102576,7 +102630,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE523E07DW0","L&T FINANCE LIMITED SR-J OPT 2 7.83 NCD 20JN20 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE523E07DW0","L&T FINANCE LIMITED SR-J OPT 2 7.83 NCD 20JN20 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523E08MR9","L&T FINANCE LIMITED 10.5 LOA 20FB18 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE523E08MR9","L&T FINANCE LIMITED 10.5 LOA 20FB18 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523E08NG0","L&T FINANCE LIMITED SR- F RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE523E08NG0","L&T FINANCE LIMITED SR- F RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE523E08NH8","L&T FINANCE LIMITED 9.8 NCD 21DC22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE523E08NH8","L&T FINANCE LIMITED 9.8 NCD 21DC22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE523E08NI6","L&T FINANCE LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE523E08NI6","L&T FINANCE LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE523E14PL3","FAMILY CREDIT LIMITED 362D CP 28FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523E14PL3","FAMILY CREDIT LIMITED 362D CP 28FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523E14PM1","L&T FINANCE LIMITED 363D CP 01MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523E14PM1","L&T FINANCE LIMITED 363D CP 01MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -103186,6 +103240,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE523L14237","NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14237","NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14245","NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14245","NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
|
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -104144,7 +104199,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS772142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS767142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -104501,7 +104556,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE535H08769","FULLERTON INDIA CREDIT COMPANY LTD SR 17 7.60 NCD 12AG31 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08769","FULLERTON INDIA CREDIT COMPANY LTD SR 17 7.60 NCD 12AG31 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08777","FULLERTON INDIA CREDIT COMPANY LTD SR 18 7.60 NCD 01OT31 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08777","FULLERTON INDIA CREDIT COMPANY LTD SR 18 7.60 NCD 01OT31 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08785","FULLERTON INDIA CREDIT COMPANY LTD SR 19 7.65 NCD 23AP32 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08785","FULLERTON INDIA CREDIT COMPANY LTD SR 19 7.65 NCD 23AP32 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
||||||
"INE535H08793","FULLERTON INDIA CREDIT COMPANY LTD SR 20 8.40 NCD 23DC32 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
|
"INE535H08793","FULLERTON INDIA CREDIT COMPANY LTD SR 20 8.40 NCD 23DC32 FVRS1CR","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
|
||||||
"INE535H14FO5","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 21FEB17","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED"
|
"INE535H14FO5","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 21FEB17","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE535H14FQ0","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 28MAR17","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED"
|
"INE535H14FQ0","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 28MAR17","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE535H14FR8","FULLERTON INDIA CREDIT COMPANY LTD 332D CP 20MAR17","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED"
|
"INE535H14FR8","FULLERTON INDIA CREDIT COMPANY LTD 332D CP 20MAR17","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -104579,6 +104634,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE535H14IL5","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE535H14IL5","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE535H14IM3","FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE535H14IM3","FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE535H14IN1","FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE535H14IN1","FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE535H14IO9","FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE535L01014","RELIANCE MONEY INFRASTRUCTURE LIMITED EQ","RELIANCE MONEY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE535L01014","RELIANCE MONEY INFRASTRUCTURE LIMITED EQ","RELIANCE MONEY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE535L04026","RELIANCE MONEY INFRASTRUCTURE LIMITED 12% PREF 01MR26","RELIANCE MONEY INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE535L04026","RELIANCE MONEY INFRASTRUCTURE LIMITED 12% PREF 01MR26","RELIANCE MONEY INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
@ -104835,7 +104891,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07679","INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P07679","INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P07687","INDIA INFRADEBT LIMITED SR I TR II 7.87 NCD 22DC27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
"INE537P07687","INDIA INFRADEBT LIMITED SR I TR II 7.87 NCD 22DC27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -104947,7 +105003,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE538L07148","AADHAR HOUSING FINANCE LIMITED SR-XIII 9.65 NCD 11DC20 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE538L07148","AADHAR HOUSING FINANCE LIMITED SR-XIII 9.65 NCD 11DC20 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE538L07155","AADHAR HOUSING FINANCE LIMITED SR-XIV 9.60 NCD 28DC22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE538L07155","AADHAR HOUSING FINANCE LIMITED SR-XIV 9.60 NCD 28DC22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE538L07163","AADHAR HOUSING FINANCE LIMITED SR-XV 9.6 NCD 06JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE538L07163","AADHAR HOUSING FINANCE LIMITED SR-XV 9.6 NCD 06JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE538L07171","AADHAR HOUSING FINANCE LIMITED SR-XVI 9.6 NCD 07JN23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE538L07171","AADHAR HOUSING FINANCE LIMITED SR-XVI 9.6 NCD 07JN23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE538L07189","AADHAR HOUSING FINANCE LIMITED SR-XVII 9.6 NCD 19JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE538L07189","AADHAR HOUSING FINANCE LIMITED SR-XVII 9.6 NCD 19JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE538L07197","AADHAR HOUSING FINANCE LIMITED SR-XVIII 9.6 NCD 19JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE538L07197","AADHAR HOUSING FINANCE LIMITED SR-XVIII 9.6 NCD 19JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE538L07205","AADHAR HOUSING FINANCE LIMITED SR-XIX 9.6 NCD 25JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE538L07205","AADHAR HOUSING FINANCE LIMITED SR-XIX 9.6 NCD 25JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -105264,6 +105320,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE539W07010","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR-ONE BR NCD 31MR34 FVRS9329","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE539W07010","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR-ONE BR NCD 31MR34 FVRS9329","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE539W08018","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED RR OCD 29MR38 FVRS1LAC","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE539W08018","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED RR OCD 29MR38 FVRS1LAC","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE539W08026","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR A 15 CCD 30NV51 FVRS100","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE539W08026","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR A 15 CCD 30NV51 FVRS100","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE539W08034","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR A 14 OCD 30NV51 FVRS100","JODHPUR PALI EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE539X18015","JMFARC - SBP RETREAT MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 30MR17","JMFARC - SBP RETREAT MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE539X18015","JMFARC - SBP RETREAT MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 30MR17","JMFARC - SBP RETREAT MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE539Y15019","SHANE CV IFMR CAPITAL 2017 SR-A PTC 29SP17","SHANE CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
"INE539Y15019","SHANE CV IFMR CAPITAL 2017 SR-A PTC 29SP17","SHANE CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE539Z01016","INNOVSOURCE SERVICES PRIVATE LIMITED EQ","INNOVSOURCE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE539Z01016","INNOVSOURCE SERVICES PRIVATE LIMITED EQ","INNOVSOURCE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -105355,7 +105412,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE540P07491","U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07491","U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS95000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS90000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
"INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
"INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||||
"INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS79165","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
"INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS79165","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
|
||||||
|
@ -107162,7 +107219,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE559O01018","TAVARES TRADELINKS PRIVATE LIMITED EQ","TAVARES TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE559O01018","TAVARES TRADELINKS PRIVATE LIMITED EQ","TAVARES TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE559P01015","MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD EQ","MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD","EQUITY SHARES","ACTIVE"
|
"INE559P01015","MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD EQ","MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE559R01011","LANDMARK CARS PRIVATE LIMITED EQ","LANDMARK CARS LIMITED","EQUITY SHARES","DELETED"
|
"INE559R01011","LANDMARK CARS PRIVATE LIMITED EQ","LANDMARK CARS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE559R01029","LANDMARK CARS LIMITED EQ NEW FV RS.5/-","LANDMARK CARS LIMITED","EQUITY SHARES","SUSPENDED"
|
"INE559R01029","LANDMARK CARS LIMITED EQ NEW FV RS.5/-","LANDMARK CARS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE559S01019","NORTH BENGAL ONCOLOGY CENTRE PRIVATE LIMITED EQ","NORTH BENGAL ONCOLOGY CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE559S01019","NORTH BENGAL ONCOLOGY CENTRE PRIVATE LIMITED EQ","NORTH BENGAL ONCOLOGY CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE559T01017","CITYLIFE PROJECTS PRIVATE LIMITED EQ","CITYLIFE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE559T01017","CITYLIFE PROJECTS PRIVATE LIMITED EQ","CITYLIFE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE559U01015","NOVA TECHSET PRIVATE LIMITED EQ","NOVA TECHSET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE559U01015","NOVA TECHSET PRIVATE LIMITED EQ","NOVA TECHSET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -107251,6 +107308,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE560Q15011","MM TRUST MARCH 14 III SR-A PTC 26MR14","MM TRUST MARCH 14 III","SECURITISED INSTRUMENT","DELETED"
|
"INE560Q15011","MM TRUST MARCH 14 III SR-A PTC 26MR14","MM TRUST MARCH 14 III","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE560S01017","LA RENON HEALTHCARE PRIVATE LIMITED EQ","LA RENON HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE560S01017","LA RENON HEALTHCARE PRIVATE LIMITED EQ","LA RENON HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE560T01015","ELLORA TRADING LIMITED EQ","ELLORA TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
"INE560T01015","ELLORA TRADING LIMITED EQ","ELLORA TRADING LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE560T20015","ELLORA TRADING LIMITED RES-EQ","ELLORA TRADING LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||||
"INE560U01013","BEST CURE PRIVATE LIMITED EQ","BEST CURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE560U01013","BEST CURE PRIVATE LIMITED EQ","BEST CURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE560V15011","CEDAR MFI TRUST 32 SR-A1 PTC 08AG16","CEDAR MFI TRUST 32","SECURITISED INSTRUMENT","DELETED"
|
"INE560V15011","CEDAR MFI TRUST 32 SR-A1 PTC 08AG16","CEDAR MFI TRUST 32","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE560W01019","ALL ABOUT OUTDOOR PRIVATE LIMITED EQ","ALL ABOUT OUTDOOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE560W01019","ALL ABOUT OUTDOOR PRIVATE LIMITED EQ","ALL ABOUT OUTDOOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -107454,6 +107512,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE562L08039","GODHRA EXPRESSWAYS PRIVATE LIMITED SR-B RR OCD 26FB38 FVRS75","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE562L08039","GODHRA EXPRESSWAYS PRIVATE LIMITED SR-B RR OCD 26FB38 FVRS75","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE562L08047","GODHRA EXPRESSWAYS PRIVATE LIMITED SR-C RR OCD 29MR38 FVRS75","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE562L08047","GODHRA EXPRESSWAYS PRIVATE LIMITED SR-C RR OCD 29MR38 FVRS75","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE562L08054","GODHRA EXPRESSWAYS PRIVATE LIMITED SR A 15 CCD 30NV51 FVRS100","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE562L08054","GODHRA EXPRESSWAYS PRIVATE LIMITED SR A 15 CCD 30NV51 FVRS100","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE562L08062","GODHRA EXPRESSWAYS PRIVATE LIMITED 14 OCD 30NV51 FVRS100","GODHRA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE562M01016","ECA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ","ECA INFRASTRUCTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE562M01016","ECA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ","ECA INFRASTRUCTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE562N01014","SINCERE DEVELOPERS PRIVATE LIMITED EQ","SINCERE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE562N01014","SINCERE DEVELOPERS PRIVATE LIMITED EQ","SINCERE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE562O01012","L&T EAST-WEST TOLLWAY LIMITED EQ","L&T EAST-WEST TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE562O01012","L&T EAST-WEST TOLLWAY LIMITED EQ","L&T EAST-WEST TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -107573,6 +107632,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE563J14963","ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14963","ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -111309,7 +111369,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE611A14472","RSWM LIMITED 90D CP 16OCT17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE611A14472","RSWM LIMITED 90D CP 16OCT17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE611A14480","RSWM LIMITED 90D CP 09NOV17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE611A14480","RSWM LIMITED 90D CP 09NOV17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE611A14498","RSWM LIMITED 88D CP 17NOV17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE611A14498","RSWM LIMITED 88D CP 17NOV17","RSWM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE611A20016","RSWM LIMITED RES-EQ","RSWM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE611A20016","RSWM LIMITED RES-EQ","RSWM LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||||
"INE611B01022","DIVINE MULTIMEDIA (INDIA) LIMITED EQ NEW FV RE.1/-","DIVINE MULTIMEDIA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE611B01022","DIVINE MULTIMEDIA (INDIA) LIMITED EQ NEW FV RE.1/-","DIVINE MULTIMEDIA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE611C01012","IMEC SERVICES LIMITED EQ","IMEC SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE611C01012","IMEC SERVICES LIMITED EQ","IMEC SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE611D01010","ROYAL TRADERS LIMITED EQ","ROYAL TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE611D01010","ROYAL TRADERS LIMITED EQ","ROYAL TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -113353,10 +113413,10 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE646H08186","CAPITAL SMALL FINANCE BANK LIMITED SR XVIII 9.25 NCD 18NV30 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
"INE646H08186","CAPITAL SMALL FINANCE BANK LIMITED SR XVIII 9.25 NCD 18NV30 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE646H08194","CAPITAL SMALL FINANCE BANK LIMITED SR XIX 9.25 NCD 29JU31 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
"INE646H08194","CAPITAL SMALL FINANCE BANK LIMITED SR XIX 9.25 NCD 29JU31 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE646H08202","CAPITAL SMALL FINANCE BANK LIMITED SR XX 9.25 NCD 12MY32 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
"INE646H08202","CAPITAL SMALL FINANCE BANK LIMITED SR XX 9.25 NCD 12MY32 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE646I01015","GATI KAUSAR INDIA LIMITED EQ","GATI KAUSAR INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE646I01015","GATI KAUSAR INDIA PRIVATE LIMITED EQ","GATI KAUSAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE646I03011","GATI KAUSAR INDIA LIMITED 2% PREF 31AG18","GATI KAUSAR INDIA LIMITED","PREFERENCE SHARES","DELETED"
|
"INE646I03011","GATI KAUSAR INDIA LIMITED 2% PREF 31AG18","GATI KAUSAR INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE646I07012","GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21 FVRS10LAC","GATI KAUSAR INDIA LIMITED","DEBENTURE","DELETED"
|
"INE646I07012","GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21 FVRS10LAC","GATI KAUSAR INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE646I07020","GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC","GATI KAUSAR INDIA LIMITED","DEBENTURE","DELETED"
|
"INE646I07020","GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC","GATI KAUSAR INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE646J01013","CORRTECH INTERNATIONAL LIMITED EQ","CORRTECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE646J01013","CORRTECH INTERNATIONAL LIMITED EQ","CORRTECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE646J07010","CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED"
|
"INE646J07010","CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS7500000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
|
"INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS7500000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -116379,7 +116439,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
"INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -116510,7 +116570,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE672U03012","PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU22","PHOENIX RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE672U03012","PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU22","PHOENIX RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE672U03020","PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU32","PHOENIX RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE672U03020","PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU32","PHOENIX RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE672U07013","PHOENIX RESIDENCES PRIVATE LIMITED 10 OCD 20JL20 FVRS10LAC","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE672U07013","PHOENIX RESIDENCES PRIVATE LIMITED 10 OCD 20JL20 FVRS10LAC","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE672U08011","PHOENIX RESIDENCES PRIVATE LIMITED 14 CCD 30JU22 FVRS100","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE672U08011","PHOENIX RESIDENCES PRIVATE LIMITED 14 CCD 30JU22 FVRS100","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE672U08029","PHOENIX RESIDENCES PRIVATE LIMITED SR A OCD 30JU32 FVRS100","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE672U08029","PHOENIX RESIDENCES PRIVATE LIMITED SR A OCD 30JU32 FVRS100","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE672V15014","PLATINUM TRUST AUGUST 2016 TRANCHE II SR-A PTC 31AG16","PLATINUM TRUST AUGUST 2016 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
|
"INE672V15014","PLATINUM TRUST AUGUST 2016 TRANCHE II SR-A PTC 31AG16","PLATINUM TRUST AUGUST 2016 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE672W01012","OPTIMUM STOCK TRADING COMPANY PRIVATE LIMITED EQ","OPTIMUM STOCK TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE672W01012","OPTIMUM STOCK TRADING COMPANY PRIVATE LIMITED EQ","OPTIMUM STOCK TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -117218,7 +117278,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE685A07058","TORRENT PHARMACEUTICALS LIMITED SR-II 9.2 LOA 24MR20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
"INE685A07058","TORRENT PHARMACEUTICALS LIMITED SR-II 9.2 LOA 24MR20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE685A07066","TORRENT PHARMACEUTICALS LIMITED 7.95 LOA 13DC21 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
"INE685A07066","TORRENT PHARMACEUTICALS LIMITED 7.95 LOA 13DC21 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE685A07074","TORRENT PHARMACEUTICALS LIMITED 7.8 LOA 29DC20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
"INE685A07074","TORRENT PHARMACEUTICALS LIMITED 7.8 LOA 29DC20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE685A07082","TORRENT PHARMACEUTICALS LIMITED RR LOA 12DC25 FVRS571420","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE"
|
"INE685A07082","TORRENT PHARMACEUTICALS LIMITED RR LOA 12DC25 FVRS428560","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE685A07090","TORRENT PHARMACEUTICALS LIMITED RR LOA 31AG22 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
"INE685A07090","TORRENT PHARMACEUTICALS LIMITED RR LOA 31AG22 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE685A07108","TORRENT PHARMACEUTICALS LIMITED 7.70 LOA 24AP23 FVRS743590","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE"
|
"INE685A07108","TORRENT PHARMACEUTICALS LIMITED 7.70 LOA 24AP23 FVRS743590","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE685A07116","TORRENT PHARMACEUTICALS LIMITED RR LOA 21AP23 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE"
|
"INE685A07116","TORRENT PHARMACEUTICALS LIMITED RR LOA 21AP23 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -118246,7 +118306,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE692A08193","UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
"INE692A08193","UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE692A08201","UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
"INE692A08201","UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE692A08219","UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
"INE692A08219","UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
||||||
"INE692A08227","UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR","UNION BANK OF INDIA","BOND","ACTIVE"
|
"INE692A08227","UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR","UNION BANK OF INDIA","BOND","SUSPENDED"
|
||||||
"INE692A09118","UNION BANK OF INDIA 9.45 PERPETUAL BD FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED"
|
"INE692A09118","UNION BANK OF INDIA 9.45 PERPETUAL BD FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED"
|
||||||
"INE692A09126","UNION BANK OF INDIA 8.95 BD 16OT21 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED"
|
"INE692A09126","UNION BANK OF INDIA 8.95 BD 16OT21 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED"
|
||||||
"INE692A09134","UNION BANK OF INDIA 9.35 BD 12AP18 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED"
|
"INE692A09134","UNION BANK OF INDIA 9.35 BD 12AP18 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED"
|
||||||
|
@ -121398,7 +121458,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE725H08089","TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
"INE725H08089","TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE725H08097","TATA PROJECTS LIMITED SR H 6.65 NCD 24JN25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
"INE725H08097","TATA PROJECTS LIMITED SR H 6.65 NCD 24JN25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE725H08105","TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
"INE725H08105","TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE725H08113","TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED"
|
"INE725H08113","TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -122923,7 +122983,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE735W16346","UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16346","UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16353","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16353","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16361","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16361","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16379","UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16379","UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16387","UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16387","UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE735W16395","UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE735W16395","UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE735W16403","UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE735W16403","UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
|
@ -123289,9 +123349,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
"INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","DELETED"
|
"INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","DELETED"
|
||||||
"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS260000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS560000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS360000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741X07069","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS700000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X07069","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS500000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741X08018","INDIABULLS INFRAESTATE LIMITED RR CCD 23NV17 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
"INE741X08018","INDIABULLS INFRAESTATE LIMITED RR CCD 23NV17 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE741X08026","INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X08026","INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE741X08034","INDIABULLS INFRAESTATE LIMITED RR CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
"INE741X08034","INDIABULLS INFRAESTATE LIMITED RR CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -128276,7 +128336,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE790I14CE2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
"INE790I14CE2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE790I14CF9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CF9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14CG7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CG7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14CH5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CH5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||||
"INE790I14CI3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CI3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14CJ1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CJ1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE790I14CK9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
"INE790I14CK9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -130200,7 +130260,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE812V07047","THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
"INE812V07047","THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE812V07054","THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
"INE812V07054","THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
"INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE812V08011","THDC INDIA LIMITED SR VII 0 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
"INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
|
||||||
"INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE"
|
"INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
|
@ -131157,7 +131217,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE824H14JC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE824H14JC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14JD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 16DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE824H14JD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 16DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14JE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE824H14JE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14JF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE824H14JG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14JH9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 29DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JH9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 29DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE824H14JI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 23DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE824H14JI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 23DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
@ -134394,6 +134454,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
"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"
|
"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"
|
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
|
@ -135158,6 +135219,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE865C14IJ1","ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE865C14IJ1","ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE865C14IK9","ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE865C14IK9","ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE865C14IL7","ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE865C14IL7","ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE865C14IM5","ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -138628,6 +138690,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE891D14WJ6","REDINGTON LIMITED 33D CP 18JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE891D14WJ6","REDINGTON LIMITED 33D CP 18JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE891D14WK4","REDINGTON LIMITED 33D CP 24JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE891D14WK4","REDINGTON LIMITED 33D CP 24JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
"INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE"
|
"INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE"
|
||||||
|
@ -138726,6 +138790,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE891K08125","AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE891K08125","AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE891K08133","AXIS FINANCE LIMITED SR 07 8.07 NCD 24SP32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE891K08133","AXIS FINANCE LIMITED SR 07 8.07 NCD 24SP32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE891K08141","AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE891K08141","AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -143634,7 +143699,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE931S07140","ADANI TRANSMISSION LIMITED STRPP-A 9.7 NCD 16MR18 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","DELETED"
|
"INE931S07140","ADANI TRANSMISSION LIMITED STRPP-A 9.7 NCD 16MR18 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","DELETED"
|
||||||
"INE931S07157","ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
"INE931S07157","ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE931S07165","ADANI TRANSMISSION LIMITED 10.90 NCD 29AP22 FVRS10LAC","ADANI TRANSMISSION LIMITED","BOND","DELETED"
|
"INE931S07165","ADANI TRANSMISSION LIMITED 10.90 NCD 29AP22 FVRS10LAC","ADANI TRANSMISSION LIMITED","BOND","DELETED"
|
||||||
"INE931S08015","ADANI TRANSMISSION LIMITED 8.5 NCD 20DC24 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
"INE931S08015","ADANI TRANSMISSION LIMITED 8.5 NCD 20DC24 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE931S14484","ADANI TRANSMISSION LIMITED 306D CP 20MAR17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE931S14484","ADANI TRANSMISSION LIMITED 306D CP 20MAR17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE931S14500","ADANI TRANSMISSION LIMITED 235D CP 20FEB17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE931S14500","ADANI TRANSMISSION LIMITED 235D CP 20FEB17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE931S14518","ADANI TRANSMISSION LIMITED 247D CP 01MAR17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE931S14518","ADANI TRANSMISSION LIMITED 247D CP 01MAR17","ADANI TRANSMISSION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -143957,8 +144022,8 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE936D14162","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14162","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14170","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14170","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14188","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE936D14188","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE936D14196","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE936D14196","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14204","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE936D14204","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14212","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14212","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14220","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 68D CP 30NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14220","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 68D CP 30NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE936D14238","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 60D CP 22NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE936D14238","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 60D CP 22NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -144232,9 +144297,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14220","SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE941D14220","SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14238","SIKKA PORTS & TERMINALS LIMITED 91D CP 23DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE941D14238","SIKKA PORTS & TERMINALS LIMITED 91D CP 23DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE941D14246","SIKKA PORTS & TERMINALS LIMITED 91D CP 21DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE941D14246","SIKKA PORTS & TERMINALS LIMITED 91D CP 21DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14253","SIKKA PORTS & TERMINALS LIMITED 91D CP 19DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE941D14253","SIKKA PORTS & TERMINALS LIMITED 91D CP 19DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14261","SIKKA PORTS & TERMINALS LIMITED 91D CP 20DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE941D14261","SIKKA PORTS & TERMINALS LIMITED 91D CP 20DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14279","SIKKA PORTS & TERMINALS LIMITED 68D CP 30NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE941D14279","SIKKA PORTS & TERMINALS LIMITED 68D CP 30NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14287","SIKKA PORTS & TERMINALS LIMITED 60D CP 22NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE941D14287","SIKKA PORTS & TERMINALS LIMITED 60D CP 22NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE941D14295","SIKKA PORTS & TERMINALS LIMITED 55D CP 17NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE941D14295","SIKKA PORTS & TERMINALS LIMITED 55D CP 17NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -145642,7 +145707,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE957N07450","HERO FINCORP LIMITED SR HFCL/033 9.23 NCD 03JN22 FVRS300000","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE957N07450","HERO FINCORP LIMITED SR HFCL/033 9.23 NCD 03JN22 FVRS300000","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE957N07468","HERO FINCORP LIMITED SR HFCL/034 8.41 NCD 20JU22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE957N07468","HERO FINCORP LIMITED SR HFCL/034 8.41 NCD 20JU22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE957N07476","HERO FINCORP LIMITED SR 032 9.55 NCD 27DC28 PPRS4LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE957N07476","HERO FINCORP LIMITED SR 032 9.55 NCD 27DC28 PPRS4LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE957N07484","HERO FINCORP LIMITED SR HFCL/NCD/035 7.75 NCD 20DEC22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N07484","HERO FINCORP LIMITED SR HFCL/NCD/035 7.75 NCD 20DEC22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE957N07492","HERO FINCORP LIMITED SR HFCL/NCD/038 7.85 NCD 27AP23 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N07492","HERO FINCORP LIMITED SR HFCL/NCD/038 7.85 NCD 27AP23 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N07500","HERO FINCORP LIMITED SR 39 OPTION I NCD 24JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N07500","HERO FINCORP LIMITED SR 39 OPTION I NCD 24JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N07518","HERO FINCORP LIMITED SR 39 OPTION II 7.55 NCD 24JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N07518","HERO FINCORP LIMITED SR 39 OPTION II 7.55 NCD 24JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -145668,6 +145733,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE957N07716","HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N07716","HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
"INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||||
|
"INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -145851,9 +145917,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE957N14FD2","HERO FINCORP LIMITED 364D CP 02NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14FD2","HERO FINCORP LIMITED 364D CP 02NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FE0","HERO FINCORP LIMITED 364D CP 11NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14FE0","HERO FINCORP LIMITED 364D CP 11NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FF7","HERO FINCORP LIMITED 325D CP 14OCT22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14FF7","HERO FINCORP LIMITED 325D CP 14OCT22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FG5","HERO FINCORP LIMITED 365D CP 22DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14FG5","HERO FINCORP LIMITED 365D CP 22DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FH3","HERO FINCORP LIMITED 355D CP 12DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14FH3","HERO FINCORP LIMITED 355D CP 12DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FI1","HERO FINCORP LIMITED 365D CP 21DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14FI1","HERO FINCORP LIMITED 365D CP 21DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FJ9","HERO FINCORP LIMITED 63D CP 28FEB22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14FJ9","HERO FINCORP LIMITED 63D CP 28FEB22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE957N14FK7","HERO FINCORP LIMITED 365D CP 06JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14FK7","HERO FINCORP LIMITED 365D CP 06JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE957N14FL5","HERO FINCORP LIMITED 86D CP 28APR22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE957N14FL5","HERO FINCORP LIMITED 86D CP 28APR22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
|
@ -145888,6 +145954,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14GP4","HERO FINCORP LIMITED 365D CP 12DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE957N14GQ2","HERO FINCORP LIMITED 365D CP 21DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
|
"INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||||
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
|
||||||
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -147097,6 +147164,9 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE975F07HS8","KOTAK MAHINDRA INVESTMENTS LIMITED SR SPM092201 BR NCD 27AG24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F07HS8","KOTAK MAHINDRA INVESTMENTS LIMITED SR SPM092201 BR NCD 27AG24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F07HT6","KOTAK MAHINDRA INVESTMENTS LIMITED SR I TR 06 NCD 21OT25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F07HT6","KOTAK MAHINDRA INVESTMENTS LIMITED SR I TR 06 NCD 21OT25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F07HU4","KOTAK MAHINDRA INVESTMENTS LIMITED SR II TR 06 8.0041 NCD 04NV25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F07HU4","KOTAK MAHINDRA INVESTMENTS LIMITED SR II TR 06 8.0041 NCD 04NV25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE975F07HV2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 20JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE975F07HW0","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 29AP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
"INE975F07HX8","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -147924,7 +147994,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE976I08300","TATA CAPITAL LIMITED SR TCL B OPT II 9.2232% NCD 03JU22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED"
|
"INE976I08300","TATA CAPITAL LIMITED SR TCL B OPT II 9.2232% NCD 03JU22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE976I08318","TATA CAPITAL LIMITED SR C-2019-20 OPT I 8.38 NCD 28JU23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE976I08318","TATA CAPITAL LIMITED SR C-2019-20 OPT I 8.38 NCD 28JU23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE976I08326","TATA CAPITAL LIMITED SR C 2019-20 OPT II 8.33 NCD 13MR23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE976I08326","TATA CAPITAL LIMITED SR C 2019-20 OPT II 8.33 NCD 13MR23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE976I08334","TATA CAPITAL LIMITED SR D FY 2019-20 8.0462 NCD 21DC22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE976I08334","TATA CAPITAL LIMITED SR D FY 2019-20 8.0462 NCD 21DC22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||||
"INE976I08342","TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE976I08342","TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE976I08359","TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE976I08359","TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE976I08367","TATA CAPITAL LIMITED SR B OP I 6.7899 NCD 28DC23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE976I08367","TATA CAPITAL LIMITED SR B OP I 6.7899 NCD 28DC23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -149185,7 +149255,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE993K01017","ASHDAN DEVELOPERS PRIVATE LIMITED EQ","ASHDAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE993K01017","ASHDAN DEVELOPERS PRIVATE LIMITED EQ","ASHDAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE993K07022","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 25JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE993K07022","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 25JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE993K07030","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 24JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE993K07030","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 24JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS928571.43","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE993K07063","ASHDAN DEVELOPERS PRIVATE LIMITED 9 LOA 15JL27 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
"INE993K07063","ASHDAN DEVELOPERS PRIVATE LIMITED 9 LOA 15JL27 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE993L01015","GENERA AGRI CORP LIMITED EQ","GENERA AGRI CORP LIMITED","EQUITY SHARES","ACTIVE"
|
"INE993L01015","GENERA AGRI CORP LIMITED EQ","GENERA AGRI CORP LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE993M01013","YOUNGTHANG POWER VENTURES LIMITED EQ","YOUNGTHANG POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE993M01013","YOUNGTHANG POWER VENTURES LIMITED EQ","YOUNGTHANG POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
@ -149332,7 +149402,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INE996U14095","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 118D CP 11NOV21","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE996U14095","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 118D CP 11NOV21","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE996U14103","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 120D CP 22DEC21","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE996U14103","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 120D CP 22DEC21","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE996U14111","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 120D CP 28JAN22","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE996U14111","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 120D CP 28JAN22","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE996U14129","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE996U14129","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE996U14137","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE996U14137","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE996V01017","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED EQ","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE996V01017","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED EQ","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE996V07014","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED SR-1 17.5 NCD 30JU21 FVRS1LAC","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE996V07014","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED SR-1 17.5 NCD 30JU21 FVRS1LAC","TATTVA & MITTAL LIFESPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
|
@ -153529,6 +153599,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF109KC10L3","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC10L3","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC10M1","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC10M1","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF109KC10P4","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 INDEX FUND GRWTH30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -153553,6 +153624,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF109KC11L1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC11L1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC11M9","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC11M9","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF109KC11P2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFD ANNL IDCWPYT30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -153577,6 +153649,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF109KC12L9","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC12L9","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC12M7","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC12M7","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC12N5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PLAN G DR GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC12N5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PLAN G DR GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF109KC12P0","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFDANLIDCW RINV30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -153601,6 +153674,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF109KC13L7","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC13L7","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC13M5","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC13M5","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC13N3","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PL G DR QTRIDCW13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC13N3","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PL G DR QTRIDCW13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF109KC13P8","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 202INDX FD -DR 6 GRW30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -153624,6 +153698,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF109KC14K7","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC14K7","ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC14L5","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 INDEX FD DR GRWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC14L5","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 INDEX FD DR GRWTH 29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC14M3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1226 DAYS PL F DR GRWTH 16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC14M3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1226 DAYS PL F DR GRWTH 16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF109KC14P6","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SP26 INDXFD -DR PL-ANLIDCWPY30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -153647,6 +153722,7 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF109KC15K4","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC 2030 INDEX FUND GROWTH31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC15K4","ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC 2030 INDEX FUND GROWTH31DC30","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC15L2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DC2028 IDXFD DR ANNL IDCWPYT29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109KC15L2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DC2028 IDXFD DR ANNL IDCWPYT29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC15M0","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1226 DAYS PL F QTRDCWPY16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF109KC15M0","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1226 DAYS PL F QTRDCWPY16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF109KC15P3","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDLSP26 IDXFD-DR PLAN-ANLIDCWREI30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -156245,6 +156321,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF174KA1KW5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS RG IDCWPYT15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1KW5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS RG IDCWPYT15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1KX3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS DR GRW15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1KX3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS DR GRW15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1KY1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS DR IDCWPYT15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1KY1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 300 -1223 DAYS DR IDCWPYT15AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF174KA1KZ8","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JL 26 IDXFD RG GRWTH 31JL26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF174KA1LA9","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL2026 IDX FD RG IDCWPYT31JL26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF174KA1LB7","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JL 26 IDXFD RG IDCWREI31JL26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF174KA1LC5","KOTAK MAHINDRA MUTUAL FUND NIFTY SDLJL 26 IDXFD DR GRWTH 31JL26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF174KA1LD3","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL2026 IDXFD DR IDCWPYT 31JL26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
"INF174KA1LE1","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL 2026IDXFD DR IDCWREI31JL26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF174KA1LF8","KOTAK MAHINDRA MUTUAL FUND FMP SR302 REG GROWTH 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1LF8","KOTAK MAHINDRA MUTUAL FUND FMP SR302 REG GROWTH 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1LG6","KOTAK MAHINDRA MUTUAL FUND FMP SR302 REG IDCWPYT 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1LG6","KOTAK MAHINDRA MUTUAL FUND FMP SR302 REG IDCWPYT 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF174KA1LH4","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR GROWTH 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF174KA1LH4","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR GROWTH 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
@ -157163,16 +157245,6 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF179KA1EQ5","HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG NORDIVPY 28AP16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF179KA1EQ5","HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG NORDIVPY 28AP16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF179KA1ES1","HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG FLEXI 28AP16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF179KA1ES1","HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG FLEXI 28AP16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF179KA1F07","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR GROWTH 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF179KA1F07","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR GROWTH 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF179KA1F15","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR NORDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F23","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 DIR QTLYDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F31","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR FLEXI 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F49","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG GROWTH 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F56","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG NORDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F64","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 REG QTLYDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F72","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG FLEXI 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F80","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG NORDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1F98","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG QTLYDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
|
||||||
"INF179KA1FZ3","HDFC MUTUAL FUND CR RISK DBT FD DIR GROWTH OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
|
||||||
"INF179KA1G06","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF179KA1G06","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF179KA1G22","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR NORDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF179KA1G22","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR NORDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF179KA1G30","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR QTLYDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF179KA1G30","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR QTLYDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
@ -175071,6 +175143,12 @@ ISIN,Description,Issuer,Type,Status
|
||||||
"INF740KA1RO2","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR GRWTH28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF740KA1RO2","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR GRWTH28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF740KA1RP9","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWREI28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF740KA1RP9","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWREI28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF740KA1RQ7","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWPYT28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF740KA1RQ7","DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWPYT28MY26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF740KA1RR5","DSP MUTUAL FUND FMP SR 269-160D REG GR 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF740KA1RS3","DSP MUTUAL FUND FMP SR 269-160D REG IDCW PY 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF740KA1RT1","DSP MUTUAL FUND FMP SR 269-160D REG IDCW REINV 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF740KA1RU9","DSP MUTUAL FUND FMP SR 269-160D DIR GR 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF740KA1RV7","DSP MUTUAL FUND FMP SR 269-160D DIR IDCW PAY 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
|
"INF740KA1RW5","DSP MUTUAL FUND FMP SR 269-160D DIR IDCW REINV 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2022.12.23",
|
"version": "2022.12.24",
|
||||||
"created": "2022-12-23 19:26:47+00:00"
|
"created": "2022-12-24 19:33:15+00:00"
|
||||||
}
|
}
|
||||||
|
|
Loading…
Reference in New Issue