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Update ISIN Data
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2023.1.19
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version: 2023.1.20
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-01-19
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date-released: 2023-01-20
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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280
ISIN.csv
280
ISIN.csv
@ -7470,6 +7470,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90HLB01018","BURHANI FLOORING CHAMBERS EQ PP RE. 1/-","BURHANI FLOORING CHAMBERS","EQUITY SHARES","ACTIVE"
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"IN90HLT04014","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 10OT27","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90HLT04022","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 23JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90HLU03014","ONE MOBIKWIK SYSTEMS LIMITED 0.001% SERIES H PARTLY PAID PREF 16JN28","ONE MOBIKWIK SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90HP001012","ALTEK BEISSEL NEEDLES LIMITED EQ PP RS. 2/-","ALTEK BEISSEL NEEDLES LIMITED","EQUITY SHARES","ACTIVE"
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"IN90HP101010","IFB REFRIGERATION LIMITED EQ PP RS.5/-","IFB REFRIGERATION LIMITED","EQUITY SHARES","DELETED"
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"IN90HP101028","IFB REFRIGERATION LIMITED EQ PP NEW RS. 5/-","IFB REFRIGERATION LIMITED","EQUITY SHARES","DELETED"
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@ -8239,6 +8240,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A08379","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED"
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"INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE"
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"INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
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"INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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"INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
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@ -11520,7 +11522,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00ZS18012","ACRE-45-TRUST CLASS A SENIOR SECURITY RECEIPT 29JU18","ACRE-45-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00ZS18020","ACRE-45-TRUST CLASS B JUNIOR SECURITY RECEIPT 29JU18","ACRE-45-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00ZT18010","MAXIMUS-IB0218-020 TRUST SECURITY RECEIPT 21MR18","MAXIMUS-IB0218-020 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00ZU18018","MAXIMUS-IB0118-019 TRUST SECURITY RECEIPT 21MR18","MAXIMUS-IB0118-019 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00ZU18018","MAXIMUS-IB0118-019 TRUST SECURITY RECEIPT 21MR18","MAXIMUS-IB0118-019 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE00ZV18016","MAXIMUS-AB17-014 TRUST SECURITY RECEIPT 20DC17","MAXIMUS-AB17-014 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00ZW18014","MAXIMUS-JAM-016 TRUST SECURITY RECEIPT 19DC17","MAXIMUS-JAM-016 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE00ZX18012","MAXIMUS-SBIL-018 TRUST SECURITY RECEIPT 22MR18","MAXIMUS-SBIL-018 TRUST","SECURITISED INSTRUMENT","DELETED"
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@ -18089,7 +18091,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028A16CI0","BANK OF BARODA CD 24JUN22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE028A16CJ8","BANK OF BARODA CD 11APR22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE028A16CK6","BANK OF BARODA CD 18APR22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE028A16CL4","BANK OF BARODA CD 12JAN23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE028A16CL4","BANK OF BARODA CD 12JAN23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE028A16CM2","BANK OF BARODA CD 12MAY22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE028A16CN0","BANK OF BARODA CD 10MAY22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE028A16CO8","BANK OF BARODA CD 14FEB23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -19887,7 +19889,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02UX01015","LORD KRISHNA FINANCIAL SERVICES LIMITED EQ","LORD KRISHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE02UX01023","LORD KRISHNA FINANCIAL SERVICES LIMITED EQ DVR","LORD KRISHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE02UX03060","LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% SERIES A- (V) PREF 30MR40","LORD KRISHNA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE02UX07012","LORD KRISHNA FINANCIAL SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE02UX07012","LORD KRISHNA FINANCIAL SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
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"INE02UX07020","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 NCD 25SP23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE02UX07053","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I 12 NCD 29NV24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
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@ -21665,7 +21667,7 @@ ISIN,Description,Issuer,Type,Status
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"INE038A07258","HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE038A07266","HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27JU22 FVRS10LAC LOAUPTO 01AG12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED"
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"INE038A07274","HINDALCO INDUSTRIES LIMITED 9.6 NCD 02AG22 FVRS10LAC LOA UPTO 02SP12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE038A08124","HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC","HINDALCO INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
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"INE038A08124","HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC","HINDALCO INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
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"INE038A14189","HINDALCO INDUSTRIES LIMITED 79D CP 29SEP17","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14197","HINDALCO INDUSTRIES LIMITED 178D CP 23FEB18","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE038A14205","HINDALCO INDUSTRIES LIMITED 180D CP 20MAR18","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -22252,6 +22254,8 @@ ISIN,Description,Issuer,Type,Status
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"INE03CO07850","PUNJAB KASHMIR FINANCE LIMITED SR 43 7.50 NCD 31OT25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE03CO07868","PUNJAB KASHMIR FINANCE LIMITED SR 43 7.9 NCD 31OT25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE03CO07876","PUNJAB KASHMIR FINANCE LIMITED SR 43 8 NCD 31OT25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE03CO07884","PUNJAB KASHMIR FINANCE LIMITED SR 44 CITZ CUM 8 NCD 31DC25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE03CO07892","PUNJAB KASHMIR FINANCE LIMITED SR 44 GEN CUM 7.50 NCD 31DC25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE03CP01017","3EYE VENTURES PRIVATE LIMITED EQ","3EYE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03CS01011","OBRA-C BADAUN TRANSMISSION LIMITED EQ","OBRA-C BADAUN TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
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"INE03CT01019","R S B COTTEX LIMITED EQ","R S B COTTEX LIMITED","EQUITY SHARES","ACTIVE"
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@ -22409,6 +22413,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03FX15014","VIVRITI DARYL 11 2018 SERIES A1 PTC 30NV18","VIVRITI DARYL 11 2018","SECURITISED INSTRUMENT","DELETED"
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"INE03FX15022","VIVRITI DARYL 11 2018 SERIES A2 PTC 30NV18","VIVRITI DARYL 11 2018","SECURITISED INSTRUMENT","DELETED"
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"INE03G015012","SANSAR TRUST NOV 2018 III SERIES A PTC 30NV18","SANSAR TRUST NOV 2018 III","SECURITISED INSTRUMENT","DELETED"
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"INE03G101010","LIQUORS INDIA LIMITED EQ","LIQUORS INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE03G201018","SHRI BAJARANG ISPAT AND PLYWOOD LIMITED EQ","SHRI BAJARANG ISPAT AND PLYWOOD LIMITED","EQUITY SHARES","ACTIVE"
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"INE03G401014","SHIRDI SAI ELECTRICALS LIMITED EQ","SHIRDI SAI ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE03G403010","SHIRDI SAI ELECTRICALS LIMITED 0.01% PREF 16AG30","SHIRDI SAI ELECTRICALS LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -23492,7 +23497,7 @@ ISIN,Description,Issuer,Type,Status
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"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DJ1","HDFC BANK LIMITED CD 11AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DK9","HDFC BANK LIMITED CD 12SEP23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DL7","HDFC BANK LIMITED CD 16JAN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DL7","HDFC BANK LIMITED CD 16JAN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE040A16DM5","HDFC BANK LIMITED CD 17OCT23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DN3","HDFC BANK LIMITED CD 02NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -25011,7 +25016,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04TA14212","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 19JUL22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14220","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 179D CP 26JUL22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14238","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 27JUN22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14246","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 17JAN23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14246","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 17JAN23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14253","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14261","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14279","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -25964,8 +25969,8 @@ ISIN,Description,Issuer,Type,Status
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"INE053F08205","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
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"INE053F08213","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
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"INE053F08221","IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC","IRFC TX SR-16E","BOND","ACTIVE"
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"INE053F08239","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED"
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"INE053F08247","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED"
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"INE053F08239","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
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"INE053F08247","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
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"INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
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"INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
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"INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
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@ -28122,7 +28127,7 @@ ISIN,Description,Issuer,Type,Status
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"INE062A08314","STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08322","STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08330","STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08348","STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE"
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"INE062A08348","STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC","STATE BANK OF INDIA","BOND","SUSPENDED"
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"INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
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"INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
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"INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED"
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@ -32273,7 +32278,7 @@ ISIN,Description,Issuer,Type,Status
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"INE081A14DM4","TATA STEEL LIMITED 128D CP 28DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14DN2","TATA STEEL LIMITED 70D CP 16DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14DO0","TATA STEEL LIMITED 101D CP 19JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14DP7","TATA STEEL LIMITED 90D CP 18JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14DP7","TATA STEEL LIMITED 90D CP 18JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14DQ5","TATA STEEL LIMITED 91D CP 13FEB23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE081A14DR3","TATA STEEL LIMITED 11D CP 30DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE081A14DS1","TATA STEEL LIMITED 63D CP 13MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -32533,7 +32538,7 @@ ISIN,Description,Issuer,Type,Status
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"INE083J16322","BARCLAYS BANK PLC CD 04OCT21","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED"
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"INE083J16330","BARCLAYS BANK PLC CD 28APR22","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED"
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"INE083J16348","BARCLAYS BANK PLC CD 29APR22","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED"
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"INE083J16355","BARCLAYS BANK PLC CD 12JAN23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE083J16355","BARCLAYS BANK PLC CD 12JAN23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED"
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"INE083K01017","BENGAL & ASSAM COMPANY LIMITED EQ","BENGAL & ASSAM COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE083M01013","MALWA POWER PRIVATE LIMITED EQ","MALWA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE083N01011","MRINALINI TRADING COMPANY PRIVATE LIMITED EQ","MRINALINI TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -34993,7 +34998,7 @@ ISIN,Description,Issuer,Type,Status
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"INE090W07162","LENDINGKART FINANCE LIMITED 13.80 NCD 18AG21 FVRS13334","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07170","LENDINGKART FINANCE LIMITED RR NCD 22JL22 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEEP DISCOUNT BOND","DELETED"
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"INE090W07188","LENDINGKART FINANCE LIMITED 13.4 NCD 04OT21 FVRS666666.67","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07196","LENDINGKART FINANCE LIMITED 13.94 NCD 28NV24 FVRS62500","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07196","LENDINGKART FINANCE LIMITED 13.94 NCD 28NV24 FVRS62500","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07204","LENDINGKART FINANCE LIMITED 13 NCD 18JN21 FVRS166666.68","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07212","LENDINGKART FINANCE LIMITED 13.30 NCD 06MR22 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07220","LENDINGKART FINANCE LIMITED BR NCD 13NV23 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -35013,7 +35018,7 @@ ISIN,Description,Issuer,Type,Status
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"INE090W07360","LENDINGKART FINANCE LIMITED BR NCD 04MR23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07378","LENDINGKART FINANCE LIMITED BR NCD 28FB23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07386","LENDINGKART FINANCE LIMITED BR NCD 08AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07394","LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS285714.29","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07394","LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS285714.29","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
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"INE090W07402","LENDINGKART FINANCE LIMITED BR NCD 09AP23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07410","LENDINGKART FINANCE LIMITED 11.25 NCD 06NV23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07428","LENDINGKART FINANCE LIMITED 12.15 NCD 20DC26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -36034,6 +36039,8 @@ ISIN,Description,Issuer,Type,Status
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"INE092T16TY7","IDFC FIRST BANK LIMITED CD 17APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TZ4","IDFC FIRST BANK LIMITED CD 19APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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||||
"INE092T16UA5","IDFC FIRST BANK LIMITED CD 21APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
@ -36078,7 +36085,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J07072","ANAND RATHI GLOBAL FINANCE LIMITED JAN/02 BR NCD 25MY16 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J070A4","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 10JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J070B2","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 12JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J070C0","ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J070C0","ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J070D8","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 03JL26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J070E6","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 13DC22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J070F3","ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 09JL26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36103,7 +36110,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J070Y4","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J070Z1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071A2","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 10JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J071B0","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 29NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071B0","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 29NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J071C8","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 20JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J071D6","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 24JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J071E4","ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 28SP25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36122,7 +36129,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J071R6","ANAND RATHI GLOBAL FINANCE LIMITED SERIES-III BR NCD 21SP26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071S4","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 14MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071T2","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071U0","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071U0","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J071V8","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 10JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071W6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J071X4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36150,7 +36157,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J072S2","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 04OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J072T0","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 09OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J072U8","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 22MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J072V6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J072V6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J072W4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 29OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J072X2","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 12AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J072Y0","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 22AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36177,9 +36184,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J073S0","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 04OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073T8","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 19MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073U6","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 12OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073V4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 09NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073W2","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073X0","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 23NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073V4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 09NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J073W2","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J073X0","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 23NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J073Y8","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J073Z5","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 01MY23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07429","ANAND RATHI GLOBAL FINANCE LIMITED MAY/05 BR NCD 28OT16 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -36239,7 +36246,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J075R7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075S5","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 15MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075T3","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 19MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075U1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075U1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J075V9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075W7","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 30OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J075X5","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36307,8 +36314,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J077S1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 15MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077T9","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077U7","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 16OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077V5","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077W3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077V5","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J077W3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J077X1","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 31JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077Y9","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06CD22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J077Z6","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 22NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36340,10 +36347,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J078Q3","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 20SP26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078R1","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 25DC25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078S9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J078T7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 01NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078T7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 01NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J078U5","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 26MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078V3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 15NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078W1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078V3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 15NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J078W1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J078X9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078Y7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 07DC22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J078Z4","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03MY23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -36376,7 +36383,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J079S7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 01JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J079T5","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J079U3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J079V1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 16NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J079V1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 16NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J079W9","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 25JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J079X7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J079Y5","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 09FB26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -37207,10 +37214,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J07WX1","ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 28AG21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07WY9","ANAND RATHI GLOBAL FINANCE LIMITED SR-III NCD 28AG21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07WZ6","ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 09SP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07X06","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 06NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07X06","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 06NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07X14","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07X22","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 21JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07X30","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 08NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07X30","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 08NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07X48","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 21JN23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07X55","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 28AG25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07X63","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 04JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -37246,10 +37253,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J07Y05","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y13","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y21","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y39","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y39","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y47","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 28JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y54","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 28JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y62","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 15NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y62","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 15NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y70","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y88","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y96","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 20NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -37281,10 +37288,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093J07YZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 07AR22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z04","ANAND RATHI GLOBAL FINANCE LIMITED ARG20SP10 SR I BR NCD 05JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z12","ANAND RATHI GLOBAL FINANCE LIMITED ARG20SP10 SR II BR NCD 05JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z20","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 22NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Z20","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 22NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z38","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z46","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z53","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Z53","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z61","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09SP25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Z79","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 16JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Z87","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 09SP25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -38879,6 +38886,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE093JB7FF0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP138L I BR NCD 02MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7FG8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP139 II BR NCD 06MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7FH6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP139 I BR NCD 06MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7FI4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP141 II BR NCD 08MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7FJ2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP141 I BR NCD 08MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7FK0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP140 I BR NCD 07MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -39456,6 +39466,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE095A16SC8","INDUSIND BANK LIMITED CD 15MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
@ -40054,7 +40065,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE09EN01015","KABLE FIRST INDIA PRIVATE LIMITED EQ","KABLE FIRST INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09EO01013","AARTI SURFACTANTS LIMITED EQ","AARTI SURFACTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09EO04017","AARTI SURFACTANTS LIMITED 4% PREF 19AG26","AARTI SURFACTANTS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE09EO20013","AARTI SURFACTANTS LIMITED RES-EQ PP RS. 4/-","AARTI SURFACTANTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE09EO20013","AARTI SURFACTANTS LIMITED RES-EQ PP RS. 4/-","AARTI SURFACTANTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE09EP01010","NAPIER HEALTHCARE SOLUTIONS (INDIA) LIMITED EQ","NAPIER HEALTHCARE SOLUTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09EQ01018","CORRTECH ENERGY LIMITED EQ","CORRTECH ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09ER01016","SANDEN VIKAS PRECISION PARTS PRIVATE LIMITED EQ","SANDEN VIKAS PRECISION PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -40619,6 +40630,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE09OL14CA7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14CB5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 14MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14CC3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14CD1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -44927,7 +44939,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0CKJ01016","AGR KNOWLEDGE SERVICES PRIVATE LIMITED EQ","AGR KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CKK01014","SHRESHTA INFRA PROJECTS PRIVATE LIMITED EQ","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CKK07011","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 18.5% LOA 23MR25 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKK07029","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.091","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKK07029","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKK07037","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CKN15018","NORTHERN ARC 2020 SBL DUFLO SERIES A1 PTC PTC 29JN20","NORTHERN ARC 2020 SBL DUFLO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0CKO15016","NORTHERN ARC 2019 MFI ATBARAH SERIES A1 PTC 30JN20","NORTHERN ARC 2019 MFI ATBARAH","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -45582,11 +45594,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0CZO01014","RICO FLUIDTRONICS LIMITED EQ","RICO FLUIDTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CZP01011","TENCATE INDUSTRIES LIMITED EQ","TENCATE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CZQ01019","GUJARAT ENVIRO-PROTECTION AND INFRASTRUCTURE(HARYANA) PRIVATE LIMITED EQ","GUJARAT ENVIRO-PROTECTION AND INFRASTRUCTURE(HARYANA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CZR01017","PURPLE PANDA FASHIONS PRIVATE LIMITED EQ","PURPLE PANDA FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CZR03013","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01DC20","PURPLE PANDA FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0CZR03021","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CZR08012","PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100","PURPLE PANDA FASHIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CZR08020","PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 13DC32 FVRS100","PURPLE PANDA FASHIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CZR01017","PURPLE PANDA FASHIONS LIMITED EQ","PURPLE PANDA FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CZR03013","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01DC20","PURPLE PANDA FASHIONS LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0CZR03021","PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0CZR08012","PURPLE PANDA FASHIONS LIMITED OCD 31MY32 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CZR08020","PURPLE PANDA FASHIONS LIMITED OCD 13DC32 FVRS100","PURPLE PANDA FASHIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CZT01013","ATMOSPHERE REALTY PRIVATE LIMITED EQ","ATMOSPHERE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0CZT07010","ATMOSPHERE REALTY PRIVATE LIMITED 6 NCD 09DC30 FVRS10LAC","ATMOSPHERE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0CZU15011","NORTHERN ARC 2020 MFI DELESSEPS SERIES A1 PTC 24FB20","NORTHERN ARC 2020 MFI DELESSEPS","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -50281,6 +50293,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0GA407184","MAMTA PROJECTS PVT LTD SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA407192","MAMTA PROJECTS PVT LTD SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA407200","MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA407218","MAMTA PROJECTS PVT LTD SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE"
|
||||
"INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -52676,6 +52689,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0HYL01012","BADSHAH MASALA PRIVATE LIMITED EQ","BADSHAH MASALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HYM01010","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED EQ","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HYM03016","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 01DC42","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HYM03024","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 17JN43","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HYN01018","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED EQ","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HYN03014","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED 0.01% SERIES II PREF 16DC41","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0HYN03022","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED 0.01% SERIES 2 PREF 17SP41","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -52851,6 +52865,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0I1B03350","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 25MR39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03368","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06MY39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03376","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29JL39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03384","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 07MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03392","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03400","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 04MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03418","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 05MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03426","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 10MR38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1B03434","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18OT36","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -55567,7 +55587,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0JZM01013","APEEJAY EDUCATION ASSOCIATION PVT. LTD. EQ","APEEJAY EDUCATION ASSOCIATION PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0JZN01011","DELTA COMBAT SYSTEMS LIMITED EQ","DELTA COMBAT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JZO01019","LUCINA LAND DEVELOPMENT LIMITED EQ","LUCINA LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JZO07016","LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS600000","LUCINA LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JZO07016","LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS560000","LUCINA LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JZP18010","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES A 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JZP18028","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES B 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JZQ01014","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -57448,7 +57468,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LBW01019","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LBW07016","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR A TR 1 16.50 NCD 31MR26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LBW07040","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR B 16.50 LOA 31MR26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LBW07057","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED 17.50 LOA 31DC26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LBW07057","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED 17.50 LOA 31DC26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0LBX01017","VALUE SPACES LOGISTICS PRIVATE LIMITED EQ","VALUE SPACES LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LC418018","EARC TRUST-SC 458 SERIES I SECURITY RECEIPTS 28MAR22","EARC TRUST-SC 458","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LC515011","ABIGAIL 02 2022 SERIES A1 PTC 17MAR22","ABIGAIL 02 2022","SECURITISED INSTRUMENT","DELETED"
|
||||
@ -58427,7 +58447,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LZL01011","SDAL MART PRIVATE LIMITED EQ","SDAL MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZL07018","SDAL MART PRIVATE LIMITED 18 LOA 26MY23 FVRS5LAC","SDAL MART PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LZM01019","PINAX STEEL INDUSTRIES PRIVATE LIMITED EQ","PINAX STEEL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZO01015","DUCOL ORGANICS AND COLOURS LIMITED EQ","DUCOL ORGANICS AND COLOURS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0LZO01015","DUCOL ORGANICS AND COLOURS LIMITED EQ","DUCOL ORGANICS AND COLOURS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZR01018","PAULSONS LIMITED. EQ","PAULSONS LIMITED.","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZS15016","ML LUMOS APRIL 2022 SERIES A PTC 23MAY22","ML LUMOS APRIL 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0LZV01010","ADANI CEMENT INDUSTRIES LIMITED EQ","ADANI CEMENT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -58509,6 +58529,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0M1K03017","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A3 PREF 05AP42","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1K03025","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 12MY41","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1K03033","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 13JL41","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1K03041","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 11NV40","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M1M01017","SIEL INFRASTRUCTURE AND ESTATE DEVELOPERS PRIVATE LIMITED EQ","SIEL INFRASTRUCTURE AND ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -58950,6 +58971,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0MDF07387","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/025 10.6984 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07395","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026TYPEII 10.3029 LOA 15OT25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07403","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026 TYPEI 10.6621 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07411","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.2584 LOA 15OT25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDF07429","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.6373 LOA 15JL27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -61761,6 +61784,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0OJM01017","MASTER COMPONENTS LIMITED EQ","MASTER COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OJN01015","STRIBECK (INDIA) PRIVATE LIMITED EQ","STRIBECK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OJO01013","VSOL4U TECHNOLOGIES PRIVATE LIMITED EQ","VSOL4U TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OJR18010","PARAS-135 TRUST SECURITY RECEIPT 31DEC22","PARAS-135 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OJS18018","PARAS-133 TRUST SECURITY RECEIPT 30DEC22","PARAS-133 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OJT18016","EARC TRUST-SC 482 SERIES I SECURITY RECEIPT 30DEC22","EARC TRUST-SC 482","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OJU18014","EARC TRUST-SC 478 SERIES I SECURITY RECEIPT 29DEC22","EARC TRUST-SC 478","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0OJV18012","EARC TRUST-SC 481 SERIES I SECURITY RECEIPT 29DEC22","EARC TRUST-SC 481","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -61772,6 +61797,13 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0OK101017","ADISESH DEVELOPERS PRIVATE LIMITED EQ","ADISESH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OK201015","EQUIVAS TECH INNOVATIONS LIMITED EQ","EQUIVAS TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OK401011","ARELI COMMERCE PRIVATE LIMITED EQ","ARELI COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OK801012","CASAGRAND HYDERWISE PRIVATE LIMITED EQ","CASAGRAND HYDERWISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OK901010","TALF GREEN ENERGY PRIVATE LIMITED EQ","TALF GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OKA01010","SHREE JINDAL SOYA LIMITED EQ","SHREE JINDAL SOYA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OKL01017","ABHIFLAX LIFE SCIENCE LIMITED EQ","ABHIFLAX LIFE SCIENCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OKN01013","MICL REALTORS PRIVATE LIMITED EQ","MICL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OKO01011","INITIATRIX TECHNOLOGIES PRIVATE LIMITED EQ","INITIATRIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -63596,7 +63628,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE115A07DD3","LIC HOUSING FINANCE LIMITED 9.25 NCD 12NV22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07DG6","LIC HOUSING FINANCE LIMITED 9.23 NCD 13DC22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07DH4","LIC HOUSING FINANCE LIMITED 9.3 NCD 17DC22 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07DI2","LIC HOUSING FINANCE LIMITED 9.25 NCD 01JN23 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07DI2","LIC HOUSING FINANCE LIMITED 9.25 NCD 01JN23 FVRS10LAC LOA UPTO 06MR13","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07DQ5","LIC HOUSING FINANCE LIMITED 9.13 NCD 12MR23 FVRS10LAC LOA UPTO 05JU13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07DR3","LIC HOUSING FINANCE LIMITED 9.11 NCD 09AP18 FVRS10LAC LOA UPTO 05JU13","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07DS1","LIC HOUSING FINANCE LIMITED 9 NCD 09AP23 FVRS10LAC LOA UPTO 05JU13","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -63847,7 +63879,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE115A07OG3","LIC HOUSING FINANCE LIMITED 387 7.85 NCD 23SP22 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OH1","LIC HOUSING FINANCE LIMITED TR 388 7.60 NCD 22NV22 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OI9","LIC HOUSING FINANCE LIMITED 389 7.78 NCD 29AG24 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OJ7","LIC HOUSING FINANCE LIMITED 390 7.4450 NCD 13JN23 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OJ7","LIC HOUSING FINANCE LIMITED 390 7.4450 NCD 13JN23 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OK5","LIC HOUSING FINANCE LIMITED 391 OPT1 7.24 NCD23AG21 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OL3","LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OM1","LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -64109,6 +64141,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE116F14125","PANATONE FINVEST LIMITED 364D CP 30AUG22","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE116F14133","PANATONE FINVEST LIMITED 364D CP 30JAN23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE116F14141","PANATONE FINVEST LIMITED 364D CP 25AUG23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE116F14158","PANATONE FINVEST LIMITED 364D CP 22JAN24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE116G01013","VARDHMAN ACRYLICS LIMITED EQ","VARDHMAN ACRYLICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE116H01011","HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQ","HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE116K01015","CSJ INFRASTRUCTURE PRIVATE LIMITED EQ","CSJ INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -68038,6 +68071,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE144H14FG2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 21OCT22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE144H14FH0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14FI8","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17MAR23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144H14FJ6","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
|
||||
@ -69942,7 +69976,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16MQ3","PUNJAB NATIONAL BANK CD 15DEC22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MQ3","PUNJAB NATIONAL BANK CD 15DEC22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16MR1","PUNJAB NATIONAL BANK CD 19JAN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MS9","PUNJAB NATIONAL BANK CD 03FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16MT7","PUNJAB NATIONAL BANK CD 25JAN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
@ -71456,7 +71490,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE178U01014","SARAT CHATTERJEE & CO (VISAKHAPATNAM) PRIVATE LIMITED EQ","SARAT CHATTERJEE & CO (VISAKHAPATNAM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE178V01012","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED EQ","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE178V07019","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 30JU22 FVRS1CR","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE178V07027","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE178V07027","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.539","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE178V07035","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE178W01010","VISISTH CHAY VYAPAR LIMITED EQ","VISISTH CHAY VYAPAR LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE178X15018","RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SERIES A PTC 24MR17","RHF INDIAN RECEIVABLE TRUST - 3 - 2017","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -74249,6 +74283,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE205A14XD6","VEDANTA LIMITED 77D CP 07FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XE4","VEDANTA LIMITED 91D CP 23FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XF1","VEDANTA LIMITED 87D CP 27FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205A14XG9","VEDANTA LIMITED 54D CP 15MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE205B01023","ELECON ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-","ELECON ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE205B07038","ELECON ENGINEERING COMPANY LIMITED SR II 12.25 NCD 29FB24 FVRS10LAC","ELECON ENGINEERING COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE205B07046","ELECON ENGINEERING COMPANY LIMITED SERIES I 12.25 NCD 28FB22 FVRS285714.30","ELECON ENGINEERING COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
@ -75041,7 +75076,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE216W01018","IBROX AVIATION AND TRADING PRIVATE LIMITED EQ","IBROX AVIATION AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE216W03014","IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01% PREF 06DC38","IBROX AVIATION AND TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE216W08013","IBROX AVIATION AND TRADING PRIVATE LIMITED CCD 15DC22 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE216W08021","IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216W08021","IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE216W08039","IBROX AVIATION AND TRADING PRIVATE LIMITED 7.1 NCD 30DC25 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE216W08047","IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC27 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE216X01016","KAZE ENERGY LIMITED EQ","KAZE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -76458,7 +76493,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14WK5","GODREJ INDUSTRIES LIMITED 91D CP 11JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WL3","GODREJ INDUSTRIES LIMITED 91D CP 16JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WM1","GODREJ INDUSTRIES LIMITED 91D CP 17JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WN9","GODREJ INDUSTRIES LIMITED 91D CP 18JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WN9","GODREJ INDUSTRIES LIMITED 91D CP 18JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14WO7","GODREJ INDUSTRIES LIMITED 91D CP 20JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WP4","GODREJ INDUSTRIES LIMITED 91D CP 19JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14WQ2","GODREJ INDUSTRIES LIMITED 90D CP 25JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -76486,6 +76521,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XO5","GODREJ INDUSTRIES LIMITED 91D CP 21APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14XP2","GODREJ INDUSTRIES LIMITED 91D CP 26APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
@ -76859,7 +76895,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE237A163K2","KOTAK MAHINDRA BANK LIMITED CD 23OCT20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A163L0","KOTAK MAHINDRA BANK LIMITED CD 26JUN20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A163M8","KOTAK MAHINDRA BANK LIMITED CD 27JAN22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A163N6","KOTAK MAHINDRA BANK LIMITED CD 17JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A163N6","KOTAK MAHINDRA BANK LIMITED CD 17JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A163O4","KOTAK MAHINDRA BANK LIMITED CD 25NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A163P1","KOTAK MAHINDRA BANK LIMITED CD 15MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A163Q9","KOTAK MAHINDRA BANK LIMITED CD 08SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
@ -77663,6 +77699,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6280","AXIS BANK LIMITED CD 11JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6298","AXIS BANK LIMITED CD 10JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238AD6306","AXIS BANK LIMITED CD 19JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -78510,15 +78547,15 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE242A14WB5","INDIAN OIL CORPORATION LIMITED 57D CP 13APR22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WC3","INDIAN OIL CORPORATION LIMITED 55D CP 18APR22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WD1","INDIAN OIL CORPORATION LIMITED 22D CP 22APR22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WE9","INDIAN OIL CORPORATION LIMITED 23D CP 13MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WE9","INDIAN OIL CORPORATION LIMITED 23D CP 13MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WF6","INDIAN OIL CORPORATION LIMITED 24D CP 30MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WG4","INDIAN OIL CORPORATION LIMITED 17D CP 23MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WG4","INDIAN OIL CORPORATION LIMITED 17D CP 23MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WH2","INDIAN OIL CORPORATION LIMITED 31D CP 13JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WI0","INDIAN OIL CORPORATION LIMITED 29D CP 10JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WJ8","INDIAN OIL CORPORATION LIMITED 31D CP 24JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WK6","INDIAN OIL CORPORATION LIMITED 14D CP 09JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WL4","INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WM2","INDIAN OIL CORPORATION LIMITED 39D CP 15JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14WM2","INDIAN OIL CORPORATION LIMITED 39D CP 15JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE242A14WN0","INDIAN OIL CORPORATION LIMITED 49D CP 25JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WO8","INDIAN OIL CORPORATION LIMITED 53D CP 29JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14WP5","INDIAN OIL CORPORATION LIMITED 63D CP 12AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -78537,9 +78574,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE242A14XC1","INDIAN OIL CORPORATION LIMITED 60D CP 25OCT22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14XD9","INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14XE7","INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14XF4","INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14XG2","INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14XH0","INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242A14XF4","INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14XG2","INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE242A14XH0","INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14XI8","INDIAN OIL CORPORATION LIMITED 20D CP 26DEC22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE242A14XJ6","INDIAN OIL CORPORATION LIMITED 23D CP 13JAN23","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -79274,7 +79311,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE245A14GV9","THE TATA POWER COMPANY LIMITED 59D CP 02DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GW7","THE TATA POWER COMPANY LIMITED 60D CP 16DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GX5","THE TATA POWER COMPANY LIMITED 37D CP 25NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GY3","THE TATA POWER COMPANY LIMITED 70D CP 16JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14GY3","THE TATA POWER COMPANY LIMITED 70D CP 16JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE245A14GZ0","THE TATA POWER COMPANY LIMITED 77D CP 25JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14HA1","THE TATA POWER COMPANY LIMITED 80D CP 30JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE245A14HB9","THE TATA POWER COMPANY LIMITED 51D CP 06JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -79412,6 +79449,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE246R07608","NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07616","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07624","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R07632","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -83659,7 +83697,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SE7","BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SF4","BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SG2","BAJAJ FINANCE LIMITED SR 286 TR 10 0 LOA 19JN28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SG2","BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -83935,7 +83973,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE296A14TQ5","BAJAJ FINANCE LIMITED 83D CP 12DEC22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TR3","BAJAJ FINANCE LIMITED 81D CP 09DEC22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TS1","BAJAJ FINANCE LIMITED 365D CP 11OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TT9","BAJAJ FINANCE LIMITED 91D CP 17JAN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TT9","BAJAJ FINANCE LIMITED 91D CP 17JAN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TU7","BAJAJ FINANCE LIMITED 91D CP 16JAN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TV5","BAJAJ FINANCE LIMITED 91D CP 13JAN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TW3","BAJAJ FINANCE LIMITED 91D CP 12JAN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -88462,7 +88500,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365D08059","ASHIANA HOUSING LIMITED TR B NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365D08059","ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE365G01016","NAVKETAN MERCHANTS LIMITED EQ","NAVKETAN MERCHANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE365H01014","FUNDVISER CAPITAL (INDIA) LIMITED EQ","FUNDVISER CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE365I01012","N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ","N.B.I. INDUSTRIAL FINANCE CO. LTD.","EQUITY SHARES","DELETED"
|
||||
@ -89308,7 +89346,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE377Y14AA7","BAJAJ HOUSING FINANCE LIMITED 91D CP 17AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AB5","BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AC3","BAJAJ HOUSING FINANCE LIMITED 91D CP 09JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AD1","BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Y14AD1","BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE377Y14AE9","BAJAJ HOUSING FINANCE LIMITED 91D CP 20JAN23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -89577,6 +89615,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE385U07012","SHREE NAMAN RESIDENCY PRIVATE LIMITED 14.25 LOA 16MR19 FVRS10LAC","SHREE NAMAN RESIDENCY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE385V18017","EARC TRUST - SC 221 SERIES I SECURITY RECEIPTS 30JU16","EARC TRUST - SC 221","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE385W01011","DISHMAN CARBOGEN AMCIS LIMITED EQ","DISHMAN CARBOGEN AMCIS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE385W07018","DISHMAN CARBOGEN AMCIS LIMITED TR 1 BR LOA 21AP25 FVRS1LAC","DISHMAN CARBOGEN AMCIS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE385X18013","INVENT/1617/IOB/S102 TRUST SERIES I SECURITY RECEIPT 29MR17","INVENT/1617/IOB/S102 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE385Y01017","INDIGRID 2 LIMITED EQ","INDIGRID 2 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE385Z01014","NOMURA SERVICES INDIA PRIVATE LIMITED EQ","NOMURA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -90814,7 +90853,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14QK3","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS904761.897","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS892857.134","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -92009,7 +92048,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE414G07HH9","MUTHOOT FINANCE LIMITED OPT II 7.50 NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07HI7","MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07HJ5","MUTHOOT FINANCE LIMITED SR MLD7A TR IV BR NCD 11MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07HK3","MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE414G07HK3","MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"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"
|
||||
"INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
@ -93437,7 +93476,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE423A14RU1","ADANI ENTERPRISES LIMITED 84D CP 29DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RV9","ADANI ENTERPRISES LIMITED 91D CP 09JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RW7","ADANI ENTERPRISES LIMITED 80D CP 30DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RX5","ADANI ENTERPRISES LIMITED 90D CP 18JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RX5","ADANI ENTERPRISES LIMITED 90D CP 18JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14RY3","ADANI ENTERPRISES LIMITED 91D CP 31JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14RZ0","ADANI ENTERPRISES LIMITED 91D CP 02FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14SA1","ADANI ENTERPRISES LIMITED 91D CP 06FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -93452,6 +93491,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE423A14SJ2","ADANI ENTERPRISES LIMITED 91D CP 19APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14SK0","ADANI ENTERPRISES LIMITED 364D CP 18JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14SL8","ADANI ENTERPRISES LIMITED 91D CP 21APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14SM6","ADANI ENTERPRISES LIMITED 364D CP 22JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -93873,7 +93913,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE430H07070","VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-G 14 NCD 31MY20 FVRS800000","VELANKANI INFORMATION SYSTEMS PVT. LTD.","DEBENTURE","DELETED"
|
||||
"INE430H07088","VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-H 14 NCD 31MY20 FVRS466000","VELANKANI INFORMATION SYSTEMS PVT. LTD.","DEBENTURE","DELETED"
|
||||
"INE430H07096","VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-I 14 NCD 31MY20 FVRS600000","VELANKANI INFORMATION SYSTEMS PVT. LTD.","DEBENTURE","DELETED"
|
||||
"INE430J01012","SIMHAPURI ENERGY LIMITED EQ","SIMHAPURI ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE430J01012","SIMHAPURI ENERGY LIMITED EQ","SIMHAPURI ENERGY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE430J01020","SIMHAPURI ENERGY LIMITED EQ NEW FV RS.10/-","SIMHAPURI ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE430K01010","ORBIS CAPITAL LIMITED EQ","ORBIS CAPITAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE430L01018","ORISSA MANGANESE & MINERALS LIMITED EQ","ORISSA MANGANESE & MINERALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
@ -94981,12 +95021,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE446T01017","MP BORDER CHECKPOST DEVELOPMENT COMPANY LIMITED EQ","MP BORDER CHECKPOST DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE446U01015","OSMANABAD SOLAR ENERGY LIMITED EQ","OSMANABAD SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE446V01013","ALIPURDUAR TRANSMISSION LIMITED EQ","ALIPURDUAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08067","ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446V08067","ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE446W07018","ANSAL CONDOMINIUM LIMITED 20 LOA 15DC21 FVRS10LAC","ANSAL CONDOMINIUM LIMITED","DEBENTURE","DELETED"
|
||||
"INE446X01019","WATSUN INFRABUILD PRIVATE LIMITED EQ","WATSUN INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE446X07016","WATSUN INFRABUILD PRIVATE LIMITED 8.75 NCD 24FB36 FVRS1CR","WATSUN INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -95507,6 +95547,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE457A16IL2","BANK OF MAHARASHTRA CD 08MAR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IM0","BANK OF MAHARASHTRA CD 03APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IN8","BANK OF MAHARASHTRA CD 05APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457A16IO6","BANK OF MAHARASHTRA CD 28APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE457D01018","STANPACKS INDIA LIMITED EQ","STANPACKS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -101017,6 +101058,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE504H07288","ANAND RATHI FINANCIAL SERVICES LTD. SR SP15 I BR NCD 17FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07296","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP16 I BR NCD 23FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07304","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP17 I BR NCD 29FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07312","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP18 I BR NCD 07MR28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07320","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP18 II BR NCD 07MR28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -101565,7 +101608,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE508G14CL7","TIME TECHNOPLAST LIMITED 95D CP 14OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14CM5","TIME TECHNOPLAST LIMITED 91D CP 19OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14CN3","TIME TECHNOPLAST LIMITED 91D CP 20OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE508G14CO1","TIME TECHNOPLAST LIMITED 180D CP 18JAN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE508G14CO1","TIME TECHNOPLAST LIMITED 180D CP 18JAN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14CP8","TIME TECHNOPLAST LIMITED 88D CP 21OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE508G14CQ6","TIME TECHNOPLAST LIMITED 95D CP 01NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE508G14CR4","TIME TECHNOPLAST LIMITED 91D CP 09DEC22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -102073,11 +102116,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE513Q14062","SVASTI MICROFINANCE PRIVATE LIMITED 79D CP 16JUN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14070","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 11JUL22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14088","SVASTI MICROFINANCE PRIVATE LIMITED 182D CP 12DEC22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14096","SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14096","SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14104","SVASTI MICROFINANCE PRIVATE LIMITED 93D CP 29SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14112","SVASTI MICROFINANCE PRIVATE LIMITED 76D CP 28SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14120","SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 06OCT22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14138","SVASTI MICROFINANCE PRIVATE LIMITED 28D CP 30SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE513Q14112","SVASTI MICROFINANCE PRIVATE LIMITED 76D CP 28SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14120","SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 06OCT22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14138","SVASTI MICROFINANCE PRIVATE LIMITED 28D CP 30SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14146","SVASTI MICROFINANCE PRIVATE LIMITED 115D CP 09JAN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14153","SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 30DEC22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE513Q14161","SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -107015,7 +107058,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE549A08971","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE"
|
||||
"INE549B01016","HB LEASING AND FINANCE COMPANY LTD. EQ","HB LEASING AND FINANCE COMPANY LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE549C01014","PARIWAR FINANCE & INVESTMENT(I) LTD EQ","PARIWAR FINANCE & INVESTMENT(I) LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE549D01012","WALL STREET FINANCE LIMITED EQ","WALL STREET FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549D01012","WSFX GLOBAL PAY LIMITED EQ","WSFX GLOBAL PAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549E01010","MERIT INVESTMENT LIMITED EQ","MERIT INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE549F01017","KARNATAKA STATE FINANCIAL CORPORATION EQ","KARNATAKA STATE FINANCIAL CORPORATION","EQUITY SHARES","ACTIVE"
|
||||
"INE549F01025","KARNATAKA STATE FINANCIAL CORPORATION EQ SPECIAL CLASS","KARNATAKA STATE FINANCIAL CORPORATION","EQUITY SHARES","ACTIVE"
|
||||
@ -107931,7 +107974,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE556F08KD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","DEBENTURE","ACTIVE"
|
||||
"INE556F08KE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F08KG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
|
||||
"INE556F08KG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
|
||||
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
|
||||
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
|
||||
@ -108986,7 +109029,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE565L01011","ZEE LEARN LIMITED EQ","ZEE LEARN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE565L07018","ZEE LEARN LIMITED SR-ZLL LOA 08JL20 FVRS10LAC","ZEE LEARN LIMITED","DEBENTURE","DELETED"
|
||||
"INE565L07026","ZEE LEARN LIMITED 10.02 LOA 13JN22 FVRS684785","ZEE LEARN LIMITED","DEBENTURE","DELETED"
|
||||
"INE565L07034","ZEE LEARN LIMITED 10.02 LOA 13JL22 FVRS684785","ZEE LEARN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE565L07034","ZEE LEARN LIMITED 10.02 LOA 13JL22 FVRS684785","ZEE LEARN LIMITED","DEBENTURE","DELETED"
|
||||
"INE565L07042","ZEE LEARN LIMITED 10.02 LOA 13AG23 FVRS684785","ZEE LEARN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE565M01019","S A PROMTECH PRIVATE LIMITED EQ","S A PROMTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE565N01017","MAYA RETAIL LIMITED EQ","MAYA RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -110508,6 +110551,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE582L07195","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE582L07203","TATA HOUSING DEVELOPMENT COMPANY LIMITED 9 NCD 25MR22 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE582L08011","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR II 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE582L08029","TATA HOUSING DEVELOPMENT COMPANY LIMITED NCD 29JN26 FVRS1LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE582L14AJ0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 179D CP 03FEB17","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14AK8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11NOV16","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14AU7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 09FEB17","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -112323,10 +112367,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE606Y03053","AEON LEARNING PRIVATE LIMITED 0.01% SERIES E PREF 07MY35","AEON LEARNING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE606Y03061","AEON LEARNING PRIVATE LIMITED 0.01% SERIES E PREF 04DC36","AEON LEARNING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE606Z18017","RARE ARC 020 TRUST SECURITY RCEIPTS 30DC17","RARE ARC 020 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE607A01014","PUNJAB ALKALIES AND CHEMICALS LIMITED EQ","PUNJAB ALKALIES AND CHEMICALS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE607A01022","PUNJAB ALKALIES AND CHEMICALS LIMITED EQ NEW FV RS. 2/-","PUNJAB ALKALIES AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607A07011","PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 NCD 01DC20 FVRS100","PUNJAB ALKALIES AND CHEMICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE607A07029","PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 OCD 01JL20 FVRS100","PUNJAB ALKALIES AND CHEMICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE607A01014","PUNJAB ALKALIES AND CHEMICALS LIMITED EQ","PRIMO CHEMICALS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE607A01022","PRIMO CHEMICALS LIMITED EQ NEW FV RS. 2/-","PRIMO CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607A07011","PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 NCD 01DC20 FVRS100","PRIMO CHEMICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE607A07029","PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 OCD 01JL20 FVRS100","PRIMO CHEMICALS LIMITED","DEBENTURE","DELETED"
|
||||
"INE607B01012","COMPUTER POINT LIMITED EQ","COMPUTER POINT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607C01010","NAMTECH ELECTRONIC DEVICES LIMITED EQ","NAMTECH ELECTRONIC DEVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE607D01018","ORIENT BELL LIMITED EQ","ORIENT BELL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -112640,7 +112684,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE611A14472","RSWM LIMITED 90D CP 16OCT17","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"
|
||||
"INE611A20016","RSWM LIMITED RES-EQ","RSWM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE611A20016","RSWM LIMITED RES-EQ","RSWM LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"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"
|
||||
"INE611D01010","ROYAL TRADERS LIMITED EQ","ROYAL TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -119040,7 +119084,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE688P01012","CONCRETE TECHNO PROJECTS LIMITED EQ","CONCRETE TECHNO PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE688Q01010","HAZEL REALTY PRIVATE LIMITED EQ ORDINARY","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE688Q01028","HAZEL REALTY PRIVATE LIMITED EQ CLASS A","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE688Q07017","HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE688Q07017","HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE688Q07025","HAZEL REALTY PRIVATE LIMITED 16.5 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE688Q07033","HAZEL REALTY PRIVATE LIMITED 16.50 NCD 30JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE688Q08023","HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU21 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -119340,7 +119384,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE691I07EH5","L&T FINANCE LIMITED SR A OPTION 2 8.55 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EI3","L&T FINANCE LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EJ1","L&T FINANCE LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EK9","L&T FINANCE LIMITED SR C OPT 1 8.50 NCD 17JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EK9","L&T FINANCE LIMITED SR C OPT 1 8.50 NCD 17JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EL7","L&T FINANCE LIMITED SR C OPT 2 8.50 NCD 17FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EM5","L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EN3","L&T FINANCE LIMITED SR C OPT 4 8.10 NCD 17FB22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -119634,6 +119678,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE692A16FR7","UNION BANK OF INDIA CD 15MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16FS5","UNION BANK OF INDIA CD 20DEC23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16FT3","UNION BANK OF INDIA CD 10JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692A16FU1","UNION BANK OF INDIA CD 19JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
@ -120388,7 +120433,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE700G14DD5","HDFC SECURITIES LIMITED 91D CP 12DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DE3","HDFC SECURITIES LIMITED 70D CP 16DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DF0","HDFC SECURITIES LIMITED 83D CP 26DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DG8","HDFC SECURITIES LIMITED 91D CP 18JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DG8","HDFC SECURITIES LIMITED 91D CP 18JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DH6","HDFC SECURITIES LIMITED 91D CP 20JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14DI4","HDFC SECURITIES LIMITED 72D CP 05JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14DJ2","HDFC SECURITIES LIMITED 80D CP 23JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -122706,7 +122751,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE723X14CQ6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CS2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CT0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CT0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14CU8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CV6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 17FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14CW4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 23FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -123453,7 +123498,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE732I14453","ANGEL ONE LIMITED 55D CP 30NOV22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14461","ANGEL ONE LIMITED 31D CP 07NOV22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14479","ANGEL ONE LIMITED 24D CP 31OCT22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14487","ANGEL ONE LIMITED 90D CP 18JAN23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14487","ANGEL ONE LIMITED 90D CP 18JAN23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE732I14495","ANGEL ONE LIMITED 91D CP 19JAN23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14503","ANGEL ONE LIMITED 91D CP 20JAN23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE732I14511","ANGEL ONE LIMITED 30D CP 29DEC22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -124522,7 +124567,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE739C04023","PREMIER ROAD CARRIERS LIMITED 10% PREF 15MR29","PREMIER ROAD CARRIERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE739C04031","PREMIER ROAD CARRIERS LIMITED 10% PREF 19MR32","PREMIER ROAD CARRIERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE739C20011","PREMIER ROAD CARRIERS LIMITED RES - EQ","PREMIER ROAD CARRIERS LIMITED","RIGHTS ENTITLEMENT","DELETED"
|
||||
"INE739C20029","PREMIER ROAD CARRIERS LIMITED RES-EQ","PREMIER ROAD CARRIERS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE739C20029","PREMIER ROAD CARRIERS LIMITED RES-EQ","PREMIER ROAD CARRIERS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE739D01019","DOCTORS BIOTECH EQ","DOCTORS BIOTECH INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE739D01027","DOCTORS BIOTECH EQ NEW FV RS. 1/-","DOCTORS BIOTECH INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE739E01017","CERA SANITARYWARE LIMITED EQ","CERA SANITARYWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -128505,7 +128550,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE774D07UO2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UP9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UQ7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2022 8.10 NCD 21NV25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07UR5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2023 BR NCD 15JN26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
|
||||
"INE774D07UR5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2023 BR NCD 15JN26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
@ -128520,7 +128565,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE774D08KZ7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR 10.15 NCD 27JU22 FVRS10LAC LOA UPTO 09JL12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08LA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-XXX 10.02 NCD 19OT22FVRS10LACLOAUPTO15NV12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08LB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-YYY 10.02 NCD 21OT19FVRS10LACLOAUPTO15NV12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08LC4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-ZZZ 9.8 NCD 17JN23 FVRS10LAC LOAUPTO01FB13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08LC4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-ZZZ 9.8 NCD 17JN23 FVRS10LAC LOAUPTO01FB13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08LD2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.7 NCD 24AP23 FVRS10LAC LOA UPTO 20MY13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D08LE0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.7 NCD 23AP20 FVRS10LAC LOA UPTO 20MY13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D08LF7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.5 NCD 24MY23 FVRS10LAC LOA UPTO 20JU13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
@ -129222,12 +129267,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE784V08053","MN TAKSHILA INDUSTRIES PRIVATE LIMITED SR A 10 CCD 18JN32 FVRS10","MN TAKSHILA INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784V08061","MN TAKSHILA INDUSTRIES PRIVATE LIMITED SR B 10 CCD 13MR32 FVRS10","MN TAKSHILA INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784W01015","MANOMAY TEX INDIA LIMITED EQ","MANOMAY TEX INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE784X01013","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED EQ","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE784X03019","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X03027","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 01JL39","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X03035","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 30AG39","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X03043","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 09SP39","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X07010","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784X01013","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED EQ","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE784X03019","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X03027","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 01JL39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X03035","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 30AG39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X03043","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784X07010","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784Y01011","RATNABALI SECURITIES PRIVATE LIMITED EQ","RATNABALI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE784Y04015","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 02DC34","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE784Y04023","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 30OT35","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -131152,6 +131197,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE804I14VO0","ECL FINANCE LIMITED 185D CP 03JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VP7","ECL FINANCE LIMITED 357D CP 22DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VQ5","ECL FINANCE LIMITED 91D CP 17APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804I14VR3","ECL FINANCE LIMITED 90D CP 20APR23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
@ -131997,7 +132043,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE818T01025","JESONS INDUSTRIES LIMITED EQ NEW FV RS.5/-","JESONS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818U15015","ICHARUS IFMR CAPITAL 2016 SR-A1 PTC 30MR16","ICHARUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE818U15023","ICHARUS IFMR CAPITAL 2016 SR-A2 PTC 30MR16","ICHARUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE818V01013","ATTRA INFOTECH PRIVATE LIMITED EQ","ATTRA INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818V01013","SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED EQ","SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818W01011","ESAF SMALL FINANCE BANK LIMITED EQ","ESAF SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818W08016","ESAF SMALL FINANCE BANK LIMITED 10.5 LOA 30DC24 FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
|
||||
"INE818W08024","ESAF SMALL FINANCE BANK LIMITED SR-II 11.5 LOA 28MR25 FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
|
||||
@ -132572,7 +132618,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE824H14JI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 23DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14JM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JN7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14JO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -134723,6 +134769,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE850D14NQ6","GODREJ AGROVET LIMITED 91D CP 16MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NR4","GODREJ AGROVET LIMITED 22D CP 31JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NS2","GODREJ AGROVET LIMITED 30D CP 22FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14NT0","GODREJ AGROVET LIMITED 86D CP 19APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -134884,7 +134931,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE850M14BE8","NORTHERN ARC CAPITAL LIMITED 91D CP 19DEC22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850M14BF5","NORTHERN ARC CAPITAL LIMITED 90D CP 29DEC22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850M14BG3","NORTHERN ARC CAPITAL LIMITED 91D CP 11JAN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850M14BH1","NORTHERN ARC CAPITAL LIMITED 90D CP 17JAN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850M14BH1","NORTHERN ARC CAPITAL LIMITED 90D CP 17JAN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850M14BI9","NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -136575,7 +136622,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE865C14HY2","ADITYA BIRLA MONEY LIMITED 90D CP 15DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HZ9","ADITYA BIRLA MONEY LIMITED 91D CP 20DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IA0","ADITYA BIRLA MONEY LIMITED 87D CP 26DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14IC6","ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14ID4","ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14IE2","ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -139132,7 +139179,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE883B01019","ALFAVISION OVERSEAS INDIA LTD EQ","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","DELETED"
|
||||
"INE883B01027","ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/-","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE883C01025","PACIFIC INDUSTRIES LIMITED EQ NEW RS. 10/-","PACIFIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE883C20017","PACIFIC INDUSTRIES LIMITED RES - EQ","PACIFIC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE883C20017","PACIFIC INDUSTRIES LIMITED RES - EQ","PACIFIC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE883D01015","KBS INDIA LIMITED EQ","KBS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE883D04019","KBS INDIA LIMITED 6% PREF 26OT32","KBS INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE883D04027","KBS INDIA LIMITED 6% PREF 10NV32","KBS INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -140055,7 +140102,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE891D14WD9","REDINGTON LIMITED 30D CP 28DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WE7","REDINGTON LIMITED 29D CP 30DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WF4","REDINGTON LIMITED 30D CP 13JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WG2","REDINGTON LIMITED 34D CP 17JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WG2","REDINGTON LIMITED 34D CP 17JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891D14WH0","REDINGTON LIMITED 40D CP 23JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WI8","REDINGTON LIMITED 62D CP 15FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891D14WJ6","REDINGTON LIMITED 33D CP 18JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -144294,7 +144341,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE918K14843","NUVAMA WEALTH FINANCE LIMITED 29D CP 04OCT22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14850","NUVAMA WEALTH FINANCE LIMITED 8D CP 23SEP22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14868","NUVAMA WEALTH FINANCE LIMITED 181D CP 18APR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14876","NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE918K14876","NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14884","NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14892","NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE918K14900","NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -147346,7 +147393,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE957N14GH1","HERO FINCORP LIMITED 91D CP 13DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GI9","HERO FINCORP LIMITED 91D CP 09DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GJ7","HERO FINCORP LIMITED 91D CP 05DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GK5","HERO FINCORP LIMITED 74D CP 17JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GK5","HERO FINCORP LIMITED 74D CP 17JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14GL3","HERO FINCORP LIMITED 91D CP 13FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GM1","HERO FINCORP LIMITED 364D CP 17NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14GN9","HERO FINCORP LIMITED 176D CP 16MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -147973,7 +148020,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 22JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE967D01024","FIT & FINE BIOTECH LIMITED EQ NEW F.V. RS.5/-","FIT & FINE BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967E01014","ARUNACHAL PLYWOOD INDUSTRIES LIMITED EQ","ARUNACHAL PLYWOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE967F07026","RELIANCE ENERGY 11.5 NCD 15JN07 FV RS 1 CR","RELIANCE ENERGY LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -148386,6 +148433,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE973Z08103","GOSREE FINANCE LIMITED TR AB3 12 BD 02SP27 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE973Z08111","GOSREE FINANCE LIMITED TR AB4 12 BD 02SP27 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE973Z08129","GOSREE FINANCE LIMITED SR AC 3 12 BD 26DC27 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE973Z08137","GOSREE FINANCE LIMITED SR AC4 12 BD 26DC27 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE974A01018","GENOMICS BIOTECH LIMITED EQ","GENOMICS BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE974B01016","CHEVIOT COMPANY LIMITED EQ","CHEVIOT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE974C01022","WINPRO INDUSTRIES LIMITED EQ FV RS 5/-","WINPRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -148934,7 +148982,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE975F14WV7","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 27DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WW5","KOTAK MAHINDRA INVESTMENTS LIMITED 156D CP 03JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WX3","KOTAK MAHINDRA INVESTMENTS LIMITED 159D CP 15JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WY1","KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14WY1","KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14WZ8","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XA9","KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XB7","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
@ -151121,6 +151169,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF00XX01CI9","ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR HLFYRIDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CJ7","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DRANNUALLY IDCW REINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CK5","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DR ANNUALLY IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CL3","ITI MUTUAL FUND FLEXI CAP FD REG GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CM1","ITI MUTUAL FUND FLEXI CAP FD REG PL IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CN9","ITI MUTUAL FUND FLEXI CAP FD REG PL IDCW REINVESTMENT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CO7","ITI MUTUAL FUND FLEXI CP FD DR PL GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CP4","ITI MUTUAL FUND FLEXI CAP FD DR PL IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF00XX01CQ2","ITI MUTUAL FUND FLEXI CP FD DR PL IDCWREINVESTMENT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF017Q01011","IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR I GROWTH OPT 21JN24","IIFCL MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF017Q01029","IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SRII GROWTH OPT 11AP27","IIFCL MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF024S22019","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -176679,6 +176733,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF740KA1SB7","DSP MUTUAL FUND CRISILSDL PLS GSECAP33 50-50 IDX DRGRW25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF740KA1SC5","DSP MUTUAL FUND CRISILSDLPLSGSEC AP33 50-50IDXDR IDCWPY25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF740KA1SD3","DSP MUTUAL FUND CRISLSDLPLSG-SECAP33 50-50IDXDR IDCWREI25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF740KA1SE1","DSP MUTUAL FUND NIFTY SDLPLGSC SEP27 50-50IDXFD RG GR30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF740KA1SF8","DSP MUTUAL FUND NIFTY SDLPLGSCSP27 50-50IDXFD RGIDCW PY30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF740KA1SG6","DSP MUTUAL FUND NIFTY SDLPLGSCSP2750-50 IDXFDRG IDCWREI30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF740KA1SH4","DSP MUTUAL FUND NIFTY SDLPLGSC SP27 50-50IDXFD DR GRW30SP27","DSP 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"
|
||||
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -183842,6 +183900,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF846K010L1","AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDX FD DR IDCWREI30SP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K010M9","AXIS MUTUAL FUND LNGDURFD RG PL MNTHL IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K010N7","AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28 DR GRW IDXFD30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K010O5","AXIS MUTUAL FUND BUSINESS CYCLES FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01131","AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01149","AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -183861,6 +183920,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF846K011L9","AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD RG GRWTH30SP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K011M7","AXIS MUTUAL FUND LNGDURFD DR PL MNTHL IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K011N5","AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28IDX DRIDCWPY30JU28","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K011O3","AXIS MUTUAL FUND BUSINESS CYCLES FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -183966,6 +184026,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF846K016K0","AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K016L8","AXIS MUTUAL FUND LNGDURFD RG PL DAILY IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K016M6","AXIS MUTUAL FUND LNGDURFD RG PL AN IDCW PY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K016N4","AXIS MUTUAL FUND BUSINESS CYCLES FUND DR GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -183988,6 +184049,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF846K017K8","AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K017L6","AXIS MUTUAL FUND LNGDURFD DR PL DAILY IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K017M4","AXIS MUTUAL FUND LNGDURFD DR PL AN IDCW PY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K017N2","AXIS MUTUAL FUND BUSINESS CYCLES FUND DR PL IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -184004,6 +184066,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF846K018K6","AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD DR GRWTH 30SP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K018L4","AXIS MUTUAL FUND LNGDURFD RG PL MNTHL IDCW PY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K018M2","AXIS MUTUAL FUND LNG DUR FD RG PL AN IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K018N0","AXIS MUTUAL FUND AXIS BUSINESS CYCLES FUND DR PL IDCWREINVESTM","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
@ -184023,6 +184086,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF846K019K4","AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD DR IDCWPY30SP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K019L2","AXIS MUTUAL FUND LNGDURFD DR PL MNTHL IDCW PY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K019M0","AXIS MUTUAL FUND LNGDURFD DR PL AN IDCW RINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K019N8","AXIS MUTUAL FUND BUSINESS CYCLES FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS 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",
|
||||
"version": "2023.1.19",
|
||||
"created": "2023-01-19 19:27:06+00:00"
|
||||
"version": "2023.1.20",
|
||||
"created": "2023-01-20 19:30:03+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user