Update ISIN Data
This commit is contained in:
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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: 2022.6.10
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version: 2022.6.11
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-06-10
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date-released: 2022-06-11
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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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291
ISIN.csv
291
ISIN.csv
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@ -1138,7 +1138,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021X538","CENTRAL GOVERNMENT LOAN 31383 091 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X546","GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X553","GOVERNMENT OF INDIA 31438 091 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021X579","GOVERNMENT OF INDIA 31478 091 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021X587","GOVERNMENT OF INDIA 31501 091 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021X595","GOVERNMENT OF INDIA 31535 091 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1177,7 +1177,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Y346","CENTRAL GOVERNMENT LOAN 30965 182 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y353","GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y361","GOVERNMENT OF INDIA 31009 182 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Y403","GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1203,7 +1203,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002021Z079","CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z087","GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z095","GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002021Z111","GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002021Z137","GOVERNMENT OF INDIA 30554 364 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -9856,7 +9856,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00LT01016","KONKAN LNG LIMITED EQ","KONKAN LNG LIMITED","EQUITY SHARES","ACTIVE"
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"INE00LT03012","KONKAN LNG PRIVATE LIMITED 10% PREF 20NV38","KONKAN LNG LIMITED","PREFERENCE SHARES","DELETED"
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"INE00LT03020","KONKAN LNG LIMITED 10% PREF 20NV38","KONKAN LNG LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE00LU01014","WILDCRAFT INDIA PRIVATE LIMITED EQ","WILDCRAFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00LU01014","WILDCRAFT INDIA PRIVATE LIMITED EQ","WILDCRAFT INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE00LU01022","WILDCRAFT INDIA PRIVATE LIMITED EQ NEW FV RS 10/-","WILDCRAFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00LU03010","WILDCRAFT INDIA PRIVATE LIMITED SERIES A PREF 28SP33","WILDCRAFT INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE00LU03028","WILDCRAFT INDIA PRIVATE LIMITED SERISE B PREF 20DC36","WILDCRAFT INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -10813,7 +10813,7 @@ ISIN,Description,Issuer,Type,Status
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"INE011C01015","GOVIND RUBBER LIMITED EQ","GOVIND RUBBER LIMITED","EQUITY SHARES","SUSPENDED"
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"INE011D01013","SHERVANI INDUSTRIAL SYNDICATE LTD EQ","SHERVANI INDUSTRIAL SYNDICATE LTD","EQUITY SHARES","ACTIVE"
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"INE011E01029","BALU FORGE INDUSTRIES LIMITED EQ NEW FV RS. 10/-","BALU FORGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE011E13016","BALU FORGE INDUSTRIES LIMITED WARRANT 23MR22","BALU FORGE INDUSTRIES LIMITED","WARRANT","ACTIVE"
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"INE011E13016","BALU FORGE INDUSTRIES LIMITED WARRANT 23MR22","BALU FORGE INDUSTRIES LIMITED","WARRANT","DELETED"
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"INE011H01014","RAJVIR INDUSTRIES LIMITED EQ","RAJVIR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE011H04018","RAJVIR INDUSTRIES LIMITED 12% PREF 16OT16","RAJVIR INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE011H04026","RAJVIR INDUSTRIES LIMITED 12% PREF 15FB25","RAJVIR INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -11029,7 +11029,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14MO9","JM FINANCIAL SERVICES LIMITED 91D CP 14DEC21","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MP6","JM FINANCIAL SERVICES LIMITED 91D CP 13JAN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MQ4","JM FINANCIAL SERVICES LIMITED 91D CP 28FEB22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MR2","JM FINANCIAL SERVICES LIMITED 181D CP 02JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14MR2","JM FINANCIAL SERVICES LIMITED 181D CP 02JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MS0","JM FINANCIAL SERVICES LIMITED 91D CP 15MAR22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MT8","JM FINANCIAL SERVICES LIMITED 90D CP 24MAR22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE012I14MU6","JM FINANCIAL SERVICES LIMITED 91D CP 30MAY22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -11043,6 +11043,7 @@ ISIN,Description,Issuer,Type,Status
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"INE012I14NC2","JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14ND0","JM FINANCIAL SERVICES LIMITED 27D CP 29JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NE8","JM FINANCIAL SERVICES LIMITED 91D CP 02SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012I14NF5","JM FINANCIAL SERVICES LIMITED 91D CP 13SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -11964,7 +11965,7 @@ ISIN,Description,Issuer,Type,Status
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"INE015Y14203","CARAT LANE TRADING PRIVATE LIMITED 91D CP 22DEC21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14211","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09MAR22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14229","CARAT LANE TRADING PRIVATE LIMITED 90D CP 22MAR22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14237","CARAT LANE TRADING PRIVATE LIMITED 90D CP 07JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14237","CARAT LANE TRADING PRIVATE LIMITED 90D CP 07JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE015Y14245","CARAT LANE TRADING PRIVATE LIMITED 90D CP 15JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14252","CARAT LANE TRADING PRIVATE LIMITED 90D CP 20JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE015Y14260","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -13101,7 +13102,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01C314205","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25APR22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314213","BAJAJ FINANCIAL SECURITIES LIMITED 181D CP 17AUG22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314221","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314239","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314239","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01C314247","BAJAJ FINANCIAL SECURITIES LIMITED 334D CP 20MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314254","BAJAJ FINANCIAL SECURITIES LIMITED 341D CP 29MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01C314262","BAJAJ FINANCIAL SECURITIES LIMITED 336D CP 24MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -13525,7 +13526,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07KM4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07KN2","ICL FINCORP LIMITED SR III CUM SNR CT 13.25 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07KO0","ICL FINCORP LIMITED SR IV CUM GEN&SNCT 13.66 NCD 05MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07KP7","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07KP7","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07KQ5","ICL FINCORP LIMITED SR I MON SNR CTZ 12 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07KR3","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE01CY07KS1","ICL FINCORP LIMITED SR I SNR CTZ CUM 12.50 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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@ -14197,7 +14198,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01HV14060","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 24MAY22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14078","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 23MAY22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01HV14086","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 13JUN22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01HV14094","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 12SEP22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01HV14094","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 13SEP22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -14366,7 +14367,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01K118010","RARE ARC 032 TRUST SECURITY RECEIPTS 27JL18","RARE ARC 032 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE01K118028","RARE ARC 032 TRUST SECURITY RECEIPTS 31JL18","RARE ARC 032 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE01K201014","DWARIKESH TRADING COMPANY LIMITED EQ","DWARIKESH TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE01K204018","DWARIKESH TRADING COMPANY LIMITED 8% SERIES III PREF 30NV21","DWARIKESH TRADING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01K204018","DWARIKESH TRADING COMPANY LIMITED 8% SERIES III PREF 30NV21","DWARIKESH TRADING COMPANY LIMITED","PREFERENCE SHARES","DELETED"
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"INE01K204026","DWARIKESH TRADING COMPANY LIMITED 8% SERIES I PREF 16JL27","DWARIKESH TRADING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01K204034","DWARIKESH TRADING COMPANY LIMITED 6% SERIES II PREF 19JL30","DWARIKESH TRADING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE01K204042","DWARIKESH TRADING COMPANY LIMITED 8% SERIES III PREF 30NV31","DWARIKESH TRADING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -14928,8 +14929,8 @@ ISIN,Description,Issuer,Type,Status
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"INE01UB15021","NORTHERN ARC 2018 SBL SADHYA SR A2 PTC 01OT18","NORTHERN ARC 2018 SBL SADHYA","SECURITISED INSTRUMENT","DELETED"
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"INE01UC15011","NORTHERN ARC 2018 MFI PROMETHEUS SR A1 PTC 26SP18","NORTHERN ARC 2018 MFI PROMETHEUS","SECURITISED INSTRUMENT","DELETED"
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"INE01UC15029","NORTHERN ARC 2018 MFI PROMETHEUS SR A2 PTC 26SP18","NORTHERN ARC 2018 MFI PROMETHEUS","SECURITISED INSTRUMENT","DELETED"
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"INE01UD15019","NORTHERN ARC 2018 SBL AGASTYA SR A1 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","ACTIVE"
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"INE01UD15027","NORTHERN ARC 2018 SBL AGASTYA SR A2 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","ACTIVE"
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"INE01UD15019","NORTHERN ARC 2018 SBL AGASTYA SR A1 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","DELETED"
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"INE01UD15027","NORTHERN ARC 2018 SBL AGASTYA SR A2 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","ACTIVE"
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"INE01UE15017","NORTHERN ARC 2018 MFI TITANIA SR A1 PTC 24SP18","NORTHERN ARC 2018 MFI TITANIA","SECURITISED INSTRUMENT","DELETED"
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"INE01UE15025","NORTHERN ARC 2018 MFI TITANIA SR A2 PTC 24SP18","NORTHERN ARC 2018 MFI TITANIA","SECURITISED INSTRUMENT","DELETED"
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"INE01UF15014","NORTHERN ARC 2018 CV CARNEGIE SR A1 PTC 27SP18","NORTHERN ARC 2018 CV CARNEGIE","SECURITISED INSTRUMENT","DELETED"
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@ -15059,6 +15060,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WN07011","MOTILAL OSWAL FINVEST LIMITED SR M-1 BR NCD 18AP23 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01WN07029","MOTILAL OSWAL FINVEST LIMITED SR M-2/FY 21/FY24 BR NCD 20JL23 FRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01WN07037","MOTILAL OSWAL FINVEST LIMITED SR C 7.50 NCD 26SP22 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE"
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"INE01WN07045","MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 10MR25 FVRS10LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","SUSPENDED"
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"INE01WN14017","MOTILAL OSWAL FINVEST LIMITED 63D CP 15MAR19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01WN14025","MOTILAL OSWAL FINVEST LIMITED 83D CP 06JUN19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01WN14033","MOTILAL OSWAL FINVEST LIMITED 31D CP 22JUL19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
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@ -15778,7 +15780,7 @@ ISIN,Description,Issuer,Type,Status
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"INE021401018","RISE WORLDWIDE LIMITED EQ","RISE WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE"
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"INE021601013","PEERLESS FINANCIAL SERVICES LTD EQ","PEERLESS FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE"
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"INE021608018","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS20","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE021608026","PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE021608026","PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
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"INE021608034","PEERLESS FINANCIAL SERVICES LTD 8.50 LOA 01AG28 PPRS60","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
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"INE021718015","ACRE-50-TRUST SECURITY RECEIPT 26SP18","ACRE-50-TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE021801019","THE VENKTESH COMPANY LIMITED EQ","THE VENKTESH COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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@ -16669,6 +16671,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14MW9","L&T FINANCE LIMITED 26D CP 29JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MX7","L&T FINANCE LIMITED 25D CP 28JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MY5","L&T FINANCE LIMITED 364D CP 05JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MZ2","L&T FINANCE LIMITED 78D CP 30AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
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"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -17054,6 +17057,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KG4","KOTAK SECURITIES LTD 58D CP 10AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KH2","KOTAK SECURITIES LTD 32D CP 15JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
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"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
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||||
|
@ -17219,7 +17223,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02A201015","PRODIGEE FINANCE LIMITED EQ","PRODIGEE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02A207012","PRODIGEE FINANCE LIMITED SERIES 1 TR1 11 NCD 23NV20 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02A207020","PRODIGEE FINANCE LIMITED SERIES 1 TR2 11 NCD 03DC20 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE02A207038","PRODIGEE FINANCE LIMITED SERIES 1 TR2 12 NCD 03DC24 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02A207038","PRODIGEE FINANCE LIMITED SERIES 1 TR2 12 NCD 03DC24 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE02A207046","PRODIGEE FINANCE LIMITED SR II 11 NCD 29OT25 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02A207053","PRODIGEE FINANCE LIMITED SR III 11 NCD 02MR26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE02A207061","PRODIGEE FINANCE LIMITED SR IV 11 NCD 27MY26 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -18027,7 +18031,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE02OV01012","D. J. AGRI INDUSTRIES PRIVATE LIMITED EQ","D. J. AGRI INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE02OW01010","FIRST BLUE BUSINESS ADVISORS LIMITED EQ","FIRST BLUE BUSINESS ADVISORS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02OX01018","DS ARBORICULTURE AND FARMS LIMITED EQ","DS ARBORICULTURE AND FARMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02OY01016","RACHANA INFRASTRUCTURE LIMITED EQ","RACHANA INFRASTRUCTURE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE02OY01016","RACHANA INFRASTRUCTURE LIMITED EQ","RACHANA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02OZ01013","ELGI ULTRA LIMITED EQ","ELGI ULTRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE02OZ04017","ELGI ULTRA LIMITED 5% PREF 13SP21","ELGI ULTRA LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
||||
"INE02P001012","ZIQITZA HEALTH CARE LIMITED EQ","ZIQITZA HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -20147,6 +20151,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE037X01016","OLD BRIDGE CAPITAL MANAGEMENT PRIVATE LIMITED EQ","OLD BRIDGE CAPITAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE037Y07011","ASHWAGOSH REALTORS PRIVATE LIMITED NCD 14JU21 FVRS1LAC","ASHWAGOSH REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE037Z01011","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE037Z01029","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ NEW FV RS.5/-","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE037Z03017","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE037Z03025","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE037Z03033","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -22413,6 +22418,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE047A08166","GRASIM INDUSTRIES LIMITED SR 1920/III 6.65 NCD 17FB23 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE047A08174","GRASIM INDUSTRIES LIMITED SR GIL2023 5.90 NCD 16JU23 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE047A08182","GRASIM INDUSTRIES LIMITED 6.99 NCD 04AP31 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE047A08190","GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE047A14248","GRASIM INDUSTRIES LIMITED 70D CP 30OCT17","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE047A14255","GRASIM INDUSTRIES LIMITED 88D CP 15DEC17","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE047A14263","GRASIM INDUSTRIES LIMITED 70D CP 22DEC17","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -25139,7 +25145,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE05C614154","NLC TAMIL NADU POWER LIMITED 90D CP 10MAR22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614162","NLC TAMIL NADU POWER LIMITED 90D CP 07APR22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614170","NLC TAMIL NADU POWER LIMITED 88D CP 02MAY22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614188","NLC TAMIL NADU POWER LIMITED 90D CP 09JUN22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE05C614188","NLC TAMIL NADU POWER LIMITED 90D CP 09JUN22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE05C614196","NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE05C614204","NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE05C614212","NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -26762,13 +26768,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE066O01014","WONDERLA HOLIDAYS LIMITED EQ","WONDERLA HOLIDAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE066P01011","INOX WIND LIMITED EQ","INOX WIND LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE066P03017","INOX WIND LIMITED 0.0001% PREF 24NV23","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04015","INOX WIND LIMITED 0.01% PREF 02NV26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04023","INOX WIND LIMITED 0.01% PREF 02DC26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04031","INOX WIND LIMITED 0.01% PREF 26DC26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04049","INOX WIND LIMITED 0.01% PREF 29DC26","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04056","INOX WIND LIMITED 0.01% PREF 06JN27","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04064","INOX WIND LIMITED 0.01% PREF 26JN27","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04072","INOX WIND LIMITED 0.01% PREF 03FB27","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE066P04015","INOX WIND LIMITED 0.01% PREF 02NV26","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P04023","INOX WIND LIMITED 0.01% PREF 02DC26","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P04031","INOX WIND LIMITED 0.01% PREF 26DC26","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P04049","INOX WIND LIMITED 0.01% PREF 29DC26","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P04056","INOX WIND LIMITED 0.01% PREF 06JN27","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P04064","INOX WIND LIMITED 0.01% PREF 26JN27","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P04072","INOX WIND LIMITED 0.01% PREF 03FB27","INOX WIND LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE066P07026","INOX WIND LIMITED SR A 9.75 NCD 21AP24 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE066P07034","INOX WIND LIMITED SR B 9.75 NCD 30AP25 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","SUSPENDED"
|
||||
|
@ -29142,7 +29148,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07DD15020","MFL SECURITISATION TRUST LXXV SR A2 PTC 29MR19","MFL SECURITISATION TRUST LXXV","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE07DE15010","NORTHERN ARC 2019 CSL SHUBHARAMBH SR A1 PTC 30MR19","NORTHERN ARC 2019 CSL SHUBHARAMBH","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE07DE15028","NORTHERN ARC 2019 CSL SHUBHARAMBH SR A2 PTC 30MR19","NORTHERN ARC 2019 CSL SHUBHARAMBH","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE07DF15017","MFL SECURITISATION TRUST LXXVII SR A1 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE07DF15017","MFL SECURITISATION TRUST LXXVII SR A1 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE07DF15025","MFL SECURITISATION TRUST LXXVII SR A2 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE07DG15015","NORTHERN ARC 2019 CSL LAMOS SR A1 PTC 28MR19","NORTHERN ARC 2019 CSL LAMOS","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE07DG15023","NORTHERN ARC 2019 CSL LAMOS SR A2 PTC 28MR19","NORTHERN ARC 2019 CSL LAMOS","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -29332,13 +29338,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07HK07106","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS D 18.25 NCD 08FB21 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07114","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS A2 16 NCD 14MR21 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07122","KRAZYBEE SERVICES PRIVATE LIMITED CLASS A2 16 NCD 26MR21 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07130","KRAZYBEE SERVICES PRIVATE LIMITED SR CLS B & B1 15.50 NCD 12MR22 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07130","KRAZYBEE SERVICES PRIVATE LIMITED SR CLS B & B1 15.50 NCD 12MR22 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07148","KRAZYBEE SERVICES PRIVATE LIMITED SR E1 15 NCD 10AG23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07155","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E2 15 NCD 08SP21 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07163","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E3 14.50 NCD 01OT21 FVRS10","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07171","KRAZYBEE SERVICES PRIVATE LIMITED SR CLS E4 14.50 NCD 28NV21 FVRS10","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07189","KRAZYBEE SERVICES PRIVATE LIMITED CL E5 15 NCD 08FB22 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07197","KRAZYBEE SERVICES PRIVATE LIMITED CL F2&E6 13.50 NCD 11MR22 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07197","KRAZYBEE SERVICES PRIVATE LIMITED CL F2&E6 13.50 NCD 11MR22 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE07HK07205","KRAZYBEE SERVICES PRIVATE LIMITED CL E8 13.18 NCD 05OT22 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07213","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 19SP22 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE07HK07221","KRAZYBEE SERVICES PRIVATE LIMITED CL E9 12.5 NCD 22OT22 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -31280,6 +31286,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE087M14AL4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02MAR23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE087M14AM2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 84D CP 04JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE087M14AN0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 13JUL22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE087M14AO8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 12SEP22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE087M14AP5","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 72D CP 25AUG22","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE087P07022","AVANSE FINANCIAL SERVICES LIMITED SR-001 10.1 NCD 31JL25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07030","AVANSE FINANCIAL SERVICES LIMITED SR-002 10.05 NCD 08AG22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -31562,6 +31570,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE089C14BW6","STERLITE TECHNOLOGIES LIMITED 88D CP 29JUL22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14BX4","STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14BY2","STERLITE TECHNOLOGIES LIMITED 90D CP 30AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089C14BZ9","STERLITE TECHNOLOGIES LIMITED 90D CP 12SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE089F01014","SRL LIMITED EQ","SRL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -33895,7 +33904,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE092T16QQ9","IDFC FIRST BANK LIMITED CD 14MAR22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16QR7","IDFC FIRST BANK LIMITED CD 21MAR22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16QS5","IDFC FIRST BANK LIMITED CD 24MAR22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16QT3","IDFC FIRST BANK LIMITED CD 09JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16QT3","IDFC FIRST BANK LIMITED CD 09JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16QU1","IDFC FIRST BANK LIMITED CD 10JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE092T16QV9","IDFC FIRST BANK LIMITED CD 07JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE092T16QW7","IDFC FIRST BANK LIMITED CD 27JUL22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
@ -36576,6 +36585,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093JB7319","ANAND RATHI GLOBAL FINANCE LIMITED SR SP33 I BR NCD 15JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7327","ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 I BR NCD 19JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7335","ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 II BR NCD 19JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7343","ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 I BR NCD 26JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7350","ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 II BR NCD 26JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7368","ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 III BR NCD 26JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093JB7376","ANAND RATHI GLOBAL FINANCE LIMITED SR SP36 I BR NCD 27JL27 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"
|
||||
|
@ -36918,6 +36931,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE095308024","ASTERIA AEROSPACE LIMITED 0.0001 OCD 23FB31 FVRS10000","ASTERIA AEROSPACE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE095308032","ASTERIA AEROSPACE LIMITED 0.0001 OCD 02AG31 FVRS10000","ASTERIA AEROSPACE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE095308040","ASTERIA AEROSPACE LIMITED 0.0001 OCD 01DC31 FVRS10000","ASTERIA AEROSPACE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE095308057","ASTERIA AEROSPACE LIMITED 0.0001 OCD 01JU32 FVRS10000","ASTERIA AEROSPACE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE095401019","LE MANTRA SERVICES LIMITED EQ","LE MANTRA SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE095501016","ANTOP HILL WAREHOUSING CO LIMITED EQ","ANTOP HILL WAREHOUSING CO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE095601014","ANANTAPUR SOLAR PARKS PRIVATE LIMITED EQ","ANANTAPUR SOLAR PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -38191,7 +38205,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE09OL14AF0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AG8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AH6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AI4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 06JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AI4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 06JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE09OL14AJ2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AK0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUL22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE09OL14AL8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29JUL22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -38845,7 +38859,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0A4W01014","AIRADS LIMITED EQ","AIRADS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A4X01012","POORNATHA INFRASTRUCTURE PRIVATE LIMITED EQ","POORNATHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5201013","CONTAINER GATEWAY LIMITED EQ","CONTAINER GATEWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5401019","EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED EQ","EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5401019","EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED EQ","EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5408014","EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED OCD 09NV25 FVRS100","EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0A5501016","NET ACCESS INDIA LIMITED EQ","NET ACCESS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0A5601014","JINDAL CREDIT & INVESTMENTS LIMITED EQ","JINDAL CREDIT & INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -40295,7 +40309,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0B4P14242","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 13DEC21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14259","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 150D CP 29APR22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14267","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 08SEP22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14275","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 178D CP 30MAY22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14275","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 178D CP 30MAY22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14283","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 12AUG22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14291","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 29JUN22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14309","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07OCT22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -44365,7 +44379,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0DTR01018","DIGITAL BLINC TECHNOLOGIES PRIVATE LIMITED EQ","DIGITAL BLINC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTS01016","AGROSYNTH CHEMICALS LIMITED EQ","AGROSYNTH CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTT01014","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED EQ","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTU01012","ARIHANT TRACOM PVT. LTD. EQ","ARIHANT TRACOM PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTU01012","S. K. FINSERVE PRIVATE LIMITED EQ","S. K. FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTV01010","COGNI LABS LIMITED EQ","COGNI LABS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTW01018","BAJRANG STEEL AND ALLOYS LIMITED EQ","BAJRANG STEEL AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0DTX01016","EMM DEE R FINANCE LIMITED EQ","EMM DEE R FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -45688,6 +45702,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EY203215","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 23SP41","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EY203223","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 27SP41","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EY203231","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 22NV41","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EY203249","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A2 PREF 02DC35","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EY203256","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES B1 PREF 26OT36","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EY203264","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A PREF 15JN35","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0EY207018","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.5 NCD 02DC21 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0EY207026","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.50 NCD 07JU22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0EY207034","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.25 NCD 11DC22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -47285,7 +47302,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0G6815016","MOBIL TRUST SERIES - 14 SERIES A1 PTC 31DEC20","MOBIL TRUST SERIES - 14","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0G6915014","VC ENKO 09 2020 SERIES A1 PTC 08OCT2020","VC ENKO 09 2020","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0G6E01011","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED EQ","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0G6E07018","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED BD 22MR24 FVRS10LAC","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE0G6E07018","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED BD 22MR24 FVRS10LAC","WEST WAVES MARITIME & ALLIED SERVICES PRIVATE LIMITED","BOND","DELETED"
|
||||
"INE0G6I01012","BIRENDRA AGRO PRODUCERS LIMITED EQ","BIRENDRA AGRO PRODUCERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G6J01010","MINDMILL SOFTWARE LIMITED EQ","MINDMILL SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0G6K01018","ALOK AGRO INDUSTRIAL COMPANY LTD EQ","ALOK AGRO INDUSTRIAL COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -47532,7 +47549,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GCU01011","KALPADRUMA GEMS & JEWELS INDIA LIMITED EQ","KALPADRUMA GEMS & JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GCV01019","HABITAT TOWNSHIP PRIVATE LIMITED EQ","HABITAT TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GCV07016","HABITAT TOWNSHIP PRIVATE LIMITED 18 NCD 14JN26 FVRS10000","HABITAT TOWNSHIP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0GCW01017","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GCW01017","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0GCW01025","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ NEW FV RS.2/-","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GCW03013","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED 0.01% PREF 27JL41","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0GCY01013","ALTA LABORATORIES LIMITED EQ","ALTA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -49060,7 +49077,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HHG15017","NORTHERN ARC 2021 VF CANOPUS SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 VF CANOPUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HHG15025","NORTHERN ARC 2021 VF CANOPUS SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 VF CANOPUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HHH15015","NORTHERN ARC 2021 SBL VEGETA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL VEGETA","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HHI15013","NORTHERN ARC 2021 SBL PICCOLO SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL PICCOLO","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HHI15013","NORTHERN ARC 2021 SBL PICCOLO SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL PICCOLO","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0HHJ15011","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HHJ15029","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0HHK15019","NORTHERN ARC 2021 CL LUKE SKYWALKER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CL LUKE SKYWALKER","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -49782,6 +49799,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0I0114040","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 17AUG22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0I0114057","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 06JUN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0I0114065","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 10AUG22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -52590,6 +52608,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K5J01016","H.I. DAIRY & AGRO PRODUCTS LIMITED EQ","H.I. DAIRY & AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K5K01014","TREAT INDUSTRIES LIMITED EQ","TREAT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K5L01012","PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED EQ","PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K5L08017","PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED RR CCD 02JU32 FVRS245","PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K5M01010","ROBOTRICKS (INDIA) LIMITED EQ","ROBOTRICKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K5N01018","BITS MONEY (INDIA) LIMITED EQ","BITS MONEY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K5O01016","INDOVES INDUSTRIAL PRIVATE LIMITED EQ","INDOVES INDUSTRIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -52700,7 +52719,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0K8Q01015","BANSAL FERROUS LIMITED EQ","BANSAL FERROUS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8R01013","TIDEX COATING SPECIALITIES LIMITED EQ","TIDEX COATING SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8S01011","INTECH BRINECHEM LIMITED EQ","INTECH BRINECHEM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 27NV24 FVRS10LAC","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS10LAC","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K8W01013","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED EQ","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K8Z01016","SHRI RADHAKRISHNA STEELS LIMITED EQ","SHRI RADHAKRISHNA STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K9001012","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED EQ","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -53079,7 +53098,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KJ201012","OJAS CONTRACTORS PRIVATE LIMITED EQ","OJAS CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ301010","VIBCY SOLAR PRIVATE LIMITED EQ","VIBCY SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ501015","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ501023","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ501023","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ FV RE. 1/-","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ501031","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ SEED","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ501049","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ SERIES B","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KJ501056","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ SERIES C","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54572,7 +54591,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LQN01016","BHURIA ELECTRICALS LIMITED EQ","BHURIA ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQO01014","APT BIOTECH PRIVATE LIMITED EQ","APT BIOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQP01011","UNITED CIIGMA HOSPITALS HEALTHCARE PRIVATE LIMITED EQ","UNITED CIIGMA HOSPITALS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQQ01019","FIDEL SOFTECH LIMITED EQ","FIDEL SOFTECH LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0LQQ01019","FIDEL SOFTECH LIMITED EQ","FIDEL SOFTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQR01017","ABREL CENTURY ENERGY LIMITED EQ","ABREL CENTURY ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQS01015","TIPS FILMS LIMITED EQ","TIPS FILMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LQT01013","BANGALORE TOWER PRIVATE LIMITED EQ","BANGALORE TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54842,6 +54861,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0LZE01016","DEV KRUPA INFRA REALTY PRIVATE LIMITED EQ","DEV KRUPA INFRA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZF01013","WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQ","WATERWAYS LEISURE TOURISM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZG01011","SYMBIO GENERRICS INDIA PRIVATE LIMITED EQ","SYMBIO GENERRICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZG03017","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 02MR23","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LZG03025","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 17MR23","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LZG03033","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES B PREF 30MR42","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LZH01019","LANCOR INFINYS LIMITED EQ","LANCOR INFINYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZI01017","BEEHIVE CONSTRUCTIONS PRIVATE LIMITED EQ","BEEHIVE CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LZJ01015","RESONA PHARMACEUTICAL LIMITED EQ","RESONA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -54870,6 +54892,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M0A01014","SUNRISE MENTORS PRIVATE LIMITED EQ","SUNRISE MENTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M0A03010","SUNRISE MENTORS PRIVATE LIMITED 0.01% SERIES A PREF 10FB39","SUNRISE MENTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M0D01018","EASTERN DEVCON LIMITED EQ","EASTERN DEVCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M0F01013","MERABO LABS PRIVATE LIMITED EQ","MERABO LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M0H01019","IIFL OPEN FINTECH PRIVATE LIMITED EQ","IIFL OPEN FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M0J01015","VISHNU FORGE INDUSTRIES LIMITED EQ","VISHNU FORGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M0K01013","AHMEDABAD FOUNDRY AND ENGINEERING CLUSTER. EQ","AHMEDABAD FOUNDRY AND ENGINEERING CLUSTER.","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55009,7 +55032,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M5K01012","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQ","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5L01010","GREEN INFRA CLEAN ENERGY LIMITED EQ","GREEN INFRA CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5P01011","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M5S23019","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
|
||||
"INE0M5T15013","AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22","AAVISHKAAR MAY 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M5U15011","TAKSHILA MAY 2022 SERIES A1 PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M5U15029","TAKSHILA MAY 2022 EQUITY TRANCHE PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M5V15019","GAMORA 05 2022 SERIES A1 PTC 31MAY22","GAMORA 05 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M5W15017","HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M5W15025","HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -55029,6 +55055,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M6901012","APPASWAMY REAL ESTATES LIMITED EQ","APPASWAMY REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M6A01011","SATYAM DEVELOPERS LIMITED EQ","SATYAM DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M6C07014","QUARTERSBY GUESTURE PRIVATE LIMITED NCD 30MY27 FVRS10LAC","QUARTERSBY GUESTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M6D15015","HANNAH 05 2022 SERIES A1 PTC 20MAY22","HANNAH 05 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6E15013","BOLT TRUST 007 SERIES A PTC 31MAY22","BOLT TRUST 007","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6F15010","ML ANIMAGUS TRUST MAY 2022 SERIES A1 PTC 25MAY22","ML ANIMAGUS TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6G15018","LEO TRUST MAY 2022 SENIOR TRANCHE PTC 02JUN22","LEO TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M6H01016","ADANA VENTURES PRIVATE LIMITED EQ","ADANA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M6I01014","KLJ ORGANIC DIAMINES LIMITED EQ","KLJ ORGANIC DIAMINES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M6J01012","WHITEFLOWER CAPITAL PRIVATE LIMITED EQ","WHITEFLOWER CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -55045,6 +55075,18 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M6Z01018","MUKTANANDAN PIPES LIMITED EQ","MUKTANANDAN PIPES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7001010","TAPI FRUIT PROCESSING PRIVATE LIMITED EQ","TAPI FRUIT PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7201016","SHARANGA TECHNOLOGIES PRIVATE LIMITED EQ","SHARANGA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7401012","TATWA TECHNOLOGIES LIMITED EQ","TATWA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7501019","CITY CROPS AGRO LIMITED EQ","CITY CROPS AGRO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7601017","EVERNEW COMMOTRADE LIMITED EQ","EVERNEW COMMOTRADE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7701015","NEOSKY INDIA LIMITED EQ","NEOSKY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7801013","BRIGHT CHOICE VENTURES PRIVATE LIMITED EQ","BRIGHT CHOICE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7901011","DHANVIVEK MERCANTILE LIMITED EQ","DHANVIVEK MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7A01019","MALIHA REALTORS PRIVATE LIMITED EQ","MALIHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7B01017","DONERIA ENGINEERING CO LIMITED EQ","DONERIA ENGINEERING CO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7C01015","BAHUCHARAJI RAIL CORPORATION LIMITED EQ","BAHUCHARAJI RAIL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7F01018","SANDHAR ENGINEERING PRIVATE LIMITED EQ","SANDHAR ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7G01016","T.T. BRANDS LIMITED EQ","T.T. BRANDS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M7H01014","UCIL LEASING LIMTED EQ","UCIL LEASING LIMTED","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"
|
||||
|
@ -55295,7 +55337,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE101S08031","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 15 CCD 22JN25 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE101S08049","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 15 CCD 27OT24 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE101U15016","MIFL SECURITISATION TRUST XI SERIES A1 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE101U15024","MIFL SECURITISATION TRUST XI SERIES A2 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE101U15024","MIFL SECURITISATION TRUST XI SERIES A2 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE101W01012","SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED EQ","SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE101X01010","ZEST VILLAS PRIVATE LIMITED EQ","ZEST VILLAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE101Y18012","EARC TRUST- SC 280 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 280","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -56719,7 +56761,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE114A14KK2","STEEL AUTHORITY OF INDIA LIMITED 29D CP 21JAN22","STEEL AUTHORITY OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE114A14KL0","STEEL AUTHORITY OF INDIA LIMITED 60D CP 25FEB22","STEEL AUTHORITY OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE114A14KM8","STEEL AUTHORITY OF INDIA LIMITED 90D CP 29MAR22","STEEL AUTHORITY OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE114A14KN6","STEEL AUTHORITY OF INDIA LIMITED 35D CP 30MAY22","STEEL AUTHORITY OF INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE114A14KN6","STEEL AUTHORITY OF INDIA LIMITED 35D CP 30MAY22","STEEL AUTHORITY OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE114B01019","PADMINI TECHNOLOGIES LIMITED EQ","PADMINI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE114C01025","JHAVERI FLEXO INDIA LIMITED EQ NEW","JHAVERI FLEXO INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE114C01033","JHAVERI FLEXO INDIA PRIVATE LIMITED EQ NEW FV RS. 5000/-","JHAVERI FLEXO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -58330,9 +58372,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121R01010","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS A","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121R01028","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS B","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121R01036","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121R01044","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS A","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121R01051","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS B","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121R01069","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121R01044","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS A","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121R01051","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS B","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121R01069","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE121R01077","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/-","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE121R03016","AMAGI MEDIA LABS PRIVATE LIMITED PREF 12MY34","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE121R03024","AMAGI MEDIA LABS PRIVATE LIMITED PREF 11AP35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -62877,7 +62919,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE161J14DM5","BILT GRAPHIC PAPER PRODUCTS LTD 19D CP 23NOV16","BILT GRAPHIC PAPER PRODUCTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE161J14DQ6","BILT GRAPHIC PAPER PRODUCTS LTD 23D CP 23DEC16","BILT GRAPHIC PAPER PRODUCTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE161J14DR4","BILT GRAPHIC PAPER PRODUCTS LTD 29D CP 30DEC16","BILT GRAPHIC PAPER PRODUCTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE161J14DT0","BILT GRAPHIC PAPER PRODUCTS LTD 29D CP 13JAN17","BILT GRAPHIC PAPER PRODUCTS LTD","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE161J14DT0","BILT GRAPHIC PAPER PRODUCTS LTD 29D CP 13JAN17","BILT GRAPHIC PAPER PRODUCTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE161J14DU8","BILT GRAPHIC PAPER PRODUCTS LTD 28D CP 12JAN17","BILT GRAPHIC PAPER PRODUCTS LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE161K01011","RKHS FOOD AND ALLIED SERVICES P LTD EQ","RKHS FOOD AND ALLIED SERVICES P LTD","EQUITY SHARES","DELETED"
|
||||
"INE161L01019","VIKAS MULTICORP LIMITED EQ","VIKAS LIFECARE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
@ -67445,6 +67487,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE212K14015","SBICAP SECURITIES LIMITED 90D CP 28APR22","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE212K14023","SBICAP SECURITIES LIMITED 91D CP 09JU22","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14031","SBICAP SECURITIES LIMITED 91D CP 27JUL22","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212K14049","SBICAP SECURITIES LIMITED 91D CP 13SEP22","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -68162,9 +68205,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE220B08019","KALPATARU POWER TRANSMISSION LTD 10.5 NCD 05SP17 FVRS10LAC LOA UPTO 04SP14","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","DELETED"
|
||||
"INE220B08027","KALPATARU POWER TRANSMISSION LTD 9.55 LOA 20MY18 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","DELETED"
|
||||
"INE220B08035","KALPATARU POWER TRANSMISSION LTD 7.9 NCD 15MY20 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","DELETED"
|
||||
"INE220B08043","KALPATARU POWER TRANSMISSION LTD 8.45 NCD 25MY22 FVRS333400","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","ACTIVE"
|
||||
"INE220B08043","KALPATARU POWER TRANSMISSION LTD 8.45 NCD 25MY22 FVRS333400","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","DELETED"
|
||||
"INE220B08050","KALPATARU POWER TRANSMISSION LTD 8.11 NCD 27SP22 FVRS500000","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","ACTIVE"
|
||||
"INE220B08068","KALPATARU POWER TRANSMISSION LTD NCD 11MR22 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","ACTIVE"
|
||||
"INE220B08068","KALPATARU POWER TRANSMISSION LTD NCD 11MR22 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","DELETED"
|
||||
"INE220B08076","KALPATARU POWER TRANSMISSION LTD NCD 12SP22 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","ACTIVE"
|
||||
"INE220B08084","KALPATARU POWER TRANSMISSION LTD 6.15 NCD 10JN25 FVRS10LAC","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","ACTIVE"
|
||||
"INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU POWER TRANSMISSION LTD","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -70606,7 +70649,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE241O07FT9","EDEL FINANCE COMPANY LIMITED SR H1K801A BR NCD 07MR22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE241O07FU7","EDELWEISS FINVEST PRIVATE LIMITED SERIES J9J802A BR NCD 31MR20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||
"INE241O07FV5","EDEL FINANCE COMPANY LIMITED SERIES L1L801A BR NCD 17JU22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE241O07FW3","EDEL FINANCE COMPANY LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE241O07FW3","EDEL FINANCE COMPANY LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE241O07FX1","EDELWEISS FINVEST PRIVATE LIMITED SR A0A910A BR NCD 31MR20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED"
|
||||
"INE241O07FY9","EDEL FINANCE COMPANY LIMITED SERIES B2G903A BR NCD 29AG22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE241O07FZ6","EDEL FINANCE COMPANY LIMITED SR B2H901A BR NCD 08SP22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -73057,7 +73100,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE257Q01014","WELMEN DEALCOMM PRIVATE LIMITED EQ","WELMEN DEALCOMM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257S01010","SAIPURAM WIND ENERGIES PRIVATE LIMITED EQ","SAIPURAM WIND ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE257S07017","SAIPURAM WIND ENERGIES PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","SAIPURAM WIND ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257T07015","PLAYTOR LIFESPACES PRIVATE LIMITED 12 LOA 30SP18 FVRS1LAC","PLAYTOR LIFESPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257T07015","PLAYTOR LIFESPACES PRIVATE LIMITED 12 LOA 30SP18 FVRS1LAC","PLAYTOR LIFESPACES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE257U07013","SEI ENERSTAR RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS 84000","SEI ENERSTAR RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257V07011","HEBRON PROPERTIES PRIVATE LIMITED SR-1 18.5 NCD 31DC19 FVRS1LAC","HEBRON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE257W01012","MELIORA ASSET RECONSTRUCTION COMPANY LIMITED EQ","MELIORA ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -75316,6 +75359,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE289B14HW1","GIC HOUSING FINANCE LIMITED 106D CP 27MAY22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE289B14HX9","GIC HOUSING FINANCE LIMITED 190D CP 26AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289B14HY7","GIC HOUSING FINANCE LIMITED 71D CP 05AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289B14HZ4","GIC HOUSING FINANCE LIMITED 91D CP 15SEP22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -76240,7 +76284,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14SW5","BAJAJ FINANCE LIMITED 89D CP 09MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14SX3","BAJAJ FINANCE LIMITED 91D CP 13JUN22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14SY1","BAJAJ FINANCE LIMITED 10D CP 04APR22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SZ8","BAJAJ FINANCE LIMITED 49D CP 31MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14SZ8","BAJAJ FINANCE LIMITED 49D CP 31MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TA9","BAJAJ FINANCE LIMITED 91D CP 21JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TB7","BAJAJ FINANCE LIMITED 91D CP 22JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14TC5","BAJAJ FINANCE LIMITED 365D CP 28APR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -77892,7 +77936,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE316B01036","KOA TOOLS INDIA LIMITED EQ NEW FV RE. 1/-","KOA TOOLS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316C01018","VENTRON POLYMERS LIMITED EQ","VENTRON POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316D01024","VERTEX SECURITIES LIMITED EQ NEW FV RS. 2/-","VERTEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316E01014","SUDERSHAN SECURITIES LIMITED EQ","SUDERSHAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316E01014","INFIANA PROJECTS LIMITED EQ","INFIANA PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316F01011","INTAS PHARMACEUTICALS LIMITED EQ","INTAS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316G01019","PANCHSHEEL ORGANIC LIMITED EQ","PANCHSHEEL ORGANIC LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE316I01015","ARJUN MINERALS & TRANSPORTERS LTD EQ","ARJUN MINERALS & TRANSPORTERS LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -79405,10 +79449,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T07155","NAVI FINSERV LIMITED BR LOA 15MR24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07163","NAVI FINSERV LIMITED BR LOA 31MY25 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07171","NAVI FINSERV LIMITED BR LOA 29AP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -79569,6 +79613,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE345L01018","MARVEL VINYLS LIMITED EQ","MARVEL VINYLS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345M01016","IVRCL CHANDRAPUR TOLLWAYS LIMITED EQ","IVRCL CHANDRAPUR TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345O01012","SUNDARI THEME VENTURES PRIVATE LIMITED EQ","SUNDARI THEME VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345P01019","KALPATARU LAND PRIVATE LIMITED EQ","KALPATARU LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345Q01017","HCKK VENTURES LIMITED EQ","HCKK VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345R01015","ANUKUL INVESTMENTS PRIVATE LIMITED EQ","ANUKUL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345S01013","SANG FROID LABS INDIA LIMITED EQ","SANG FROID LABS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -80801,7 +80846,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE371K08110","TATA REALTY AND INFRASTRUCTURE LIMITED SR-VIII NCD 20AP21 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE371K08128","TATA REALTY AND INFRASTRUCTURE LIMITED SERIES IX NCD 04JU21 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE371K08136","TATA REALTY AND INFRASTRUCTURE LIMITED 8.68 NCD 29AP22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE371K08144","TATA REALTY AND INFRASTRUCTURE LIMITED 8.40 NCD 06JU22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE371K08144","TATA REALTY AND INFRASTRUCTURE LIMITED 8.40 NCD 06JU22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE371K08151","TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE371K08169","TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE371K08177","TATA REALTY AND INFRASTRUCTURE LIMITED SR XV 6.50 NCD 23SP22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -81391,7 +81436,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE380H18017","ARCIL-BELLARY STEELS AND ALLOYS LTD TRUST SECURITY RECEIPTS SR-1 30DC05","ARCIL-BELLARY STEELS AND ALLOYS LTD TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE380J01019","CASIL INDUSTRIES LIMITED EQ","CASIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE380K01017","VIVO BIO TECH LIMITED EQ","VIVO BIO TECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE380K13012","VIVO BIO TECH LIMITED WARRANT 11MY22","VIVO BIO TECH LIMITED","WARRANT","ACTIVE"
|
||||
"INE380K13012","VIVO BIO TECH LIMITED WARRANT 11MY22","VIVO BIO TECH LIMITED","WARRANT","DELETED"
|
||||
"INE380L01015","THRIVENI EARTHMOVERS PRIVATE LTD EQ","THRIVENI EARTHMOVERS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE380L07012","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 NCD 09OT22 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
"INE380L07020","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 NCD 07OT23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -82713,7 +82758,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14NZ8","STANDARD CHARTERED CAPITAL LIMITED 187D CP 30NOV21","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14OA9","STANDARD CHARTERED CAPITAL LIMITED 183D CP 07DEC21","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14OB7","STANDARD CHARTERED CAPITAL LIMITED 354D CP 03JUN22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14OC5","STANDARD CHARTERED CAPITAL LIMITED 360D CP 09JUN22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14OC5","STANDARD CHARTERED CAPITAL LIMITED 360D CP 09JUN22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14OD3","STANDARD CHARTERED CAPITAL LIMITED 269D CP 10MAR22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE403G14OE1","STANDARD CHARTERED CAPITAL LIMITED 365D CP 17JUN22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14OF8","STANDARD CHARTERED CAPITAL LIMITED 272D CP 17MAR22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -82754,6 +82799,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403G14PO7","STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE403G14PR0","STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22","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 FVRS988095.237","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -83147,6 +83193,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE405N07229","PHF LEASING LIMITED SR II SCH A OP 1 11.25 NCD 27SP31 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08037","PHF LEASING LIMITED SR SD I OP II 12 NCD 02NV28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08045","PHF LEASING LIMITED SR SDI/21-21 OP II 12 NCD 02NV27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405N08052","PHF LEASING LIMITED SR SD I OP I 11.75 NCD 02NV27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE405P01011","MANGLAM VANIJYA PRIVATE LIMITED EQ","MANGLAM VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE405Q01019","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD EQ","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE405Q04013","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD 8% PREF 27FB17","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","PREFERENCE SHARES","DELETED"
|
||||
|
@ -84249,7 +84298,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE414G14SG4","MUTHOOT FINANCE LIMITED 91D CP 23FEB22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE414G14SH2","MUTHOOT FINANCE LIMITED 91D CP 28FEB22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE414G14SI0","MUTHOOT FINANCE LIMITED 91D CP 25FEB22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE414G14SJ8","MUTHOOT FINANCE LIMITED 91D CP 08JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE414G14SJ8","MUTHOOT FINANCE LIMITED 91D CP 08JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE414G14SK6","MUTHOOT FINANCE LIMITED 91D CP 07JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE414G14SL4","MUTHOOT FINANCE LIMITED 91D CP 06JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE414G14SM2","MUTHOOT FINANCE LIMITED 88D CP 03JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -85229,6 +85278,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14QI8","ADANI ENTERPRISES LIMITED 61D CP 03AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QJ6","ADANI ENTERPRISES LIMITED 60D CP 05AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QK4","ADANI ENTERPRISES LIMITED 182D CP 06DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14QL2","ADANI ENTERPRISES LIMITED 365D CP 14JUN23","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"
|
||||
|
@ -87426,7 +87476,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE461T07013","CRANES DEVELOPERS PRIVATE LIMITED SR-A 17.75 NCD 31AG19 FVRS5830000","CRANES DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE461T07021","CRANES DEVELOPERS PRIVATE LIMITED SR-B 17.75 NCD 31AG19 FVRS5830000","CRANES DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE461U18018","JMFARC - ICICI GEOMETRIC- TRUST SERIES I SECURITY RECEIPTS 26FB16","JMFARC - ICICI GEOMETRIC- TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE461V01012","V-LINK FLEET SOLUTIONS PRIVATE LIMITED RQ","V-LINK FLEET SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461V01012","V-LINK FLEET SOLUTIONS PRIVATE LIMITED EQ","V-LINK FLEET SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE461W15010","INGUZ SBL IFMR CAPITAL 2016 SR-A1 PTC 30DC16","INGUZ SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE461W15028","INGUZ SBL IFMR CAPITAL 2016 SR-A2 PTC 30DC16","INGUZ SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE461W15036","INGUZ SBL IFMR CAPITAL 2016 SR-A3 PTC 30DC16","INGUZ SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -87871,10 +87921,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE466L14AU3","IIFL WEALTH MANAGEMENT LIMITED 69D CP 28FEB22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AV1","IIFL WEALTH MANAGEMENT LIMITED 189D CP 05SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14AW9","IIFL WEALTH MANAGEMENT LIMITED 182D CP 01SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14AX7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 09JUN22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14AX7","IIFL WEALTH MANAGEMENT LIMITED 91D CP 09JUN22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE466L14AY5","IIFL WEALTH MANAGEMENT LIMITED 90D CP 14JUN22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14AZ2","IIFL WEALTH MANAGEMENT LIMITED 90D CP 22AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BA3","IIFL WEALTH MANAGEMENT LIMITED 84D CP 25AUG22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466L14BB1","IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -87986,6 +88037,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE467V07586","HOUSE OF KIERAYA PRIVATE LIMITED SR 49 18 NCD 26FB23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07636","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.9 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07651","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.90 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467V07669","HOUSE OF KIERAYA PRIVATE LIMITED SR 53 15 NCD 01JU23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE467Y18017","PHOENIX TRUST FY - 18 - 2 SCHEME B SECURITY RECEIPTS 13SP22","PHOENIX TRUST FY - 18 - 2 SCHEME B","SECURITISED INSTRUMENT","DELETED"
|
||||
|
@ -88665,6 +88717,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16SX6","CANARA BANK CD 14MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16SY4","CANARA BANK CD 23JUN22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16SZ1","CANARA BANK CD 03OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TB0","CANARA BANK CD 14SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -93698,6 +93751,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514Q07247","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25JL24 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q07254","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.52 NCD 08DC25 FVRS1000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q07262","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q07270","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8647 LOA 10JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -97282,7 +97336,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE538L07510","AADHAR HOUSING FINANCE LIMITED SERIES IV 9.65 NCD 29SP23 FVRS1000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538L07528","AADHAR HOUSING FINANCE LIMITED SERIES V 9.35 NCD 29SP28 FVRS1000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538L07536","AADHAR HOUSING FINANCE LIMITED SERIES VI 9.75 NCD 29SP28 FVRS1000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538L08013","AADHAR HOUSING FINANCE LIMITED SR-0001 9.9 NCD 27MY22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE538L08013","AADHAR HOUSING FINANCE LIMITED SR-0001 9.9 NCD 27MY22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538L08021","AADHAR HOUSING FINANCE LIMITED SR-0002 10 NCD 27JL23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE538L08039","AADHAR HOUSING FINANCE LIMITED SR-0003 9.9 NCD 10JU22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE538L08047","AADHAR HOUSING FINANCE LIMITED SR-0004 9.9 NCD 30JU22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -101463,6 +101517,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE582L14GI9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 15JUN22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GJ7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GK5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12MAY22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GL3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 14SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -102154,6 +102209,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE596B01017","MUKESH BABU FINANCIAL SERVICES LTD. EQ","MUKESH BABU FINANCIAL SERVICES LTD.","EQUITY SHARES","ACTIVE"
|
||||
"INE596D01013","GOM INDUSTRIES LIMITED EQ","GOM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596F01018","PTC INDUSTRIES LIMITED EQ","PTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596F20018","PTC INDUSTRIES LIMITED RES - EQ","PTC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE596H01014","HOV SERVICES LIMITED EQ","HOV SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596I01012","COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ","COMPUTER AGE MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE596J01028","GUJARAT JHM HOTELS LIMITED EQ NEW FV RS. 100,000/-","GUJARAT JHM HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -102805,7 +102861,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U14HF2","TATA MOTORS FINANCE LIMITED 355D CP 28MAR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HG0","TATA MOTORS FINANCE LIMITED 328D CP 02MAR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HH8","TATA MOTORS FINANCE LIMITED 358D CP 20MAY22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HI6","TATA MOTORS FINANCE LIMITED 363D CP 09JUN22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14HI6","TATA MOTORS FINANCE LIMITED 363D CP 09JUN22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14HJ4","TATA MOTORS FINANCE LIMITED 364D CP 15JUN22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14HK2","TATA MOTORS FINANCE LIMITED 364D CP 12AUG22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14HL0","TATA MOTORS FINANCE LIMITED 362D CP 10AUG22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -103881,7 +103937,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE619R01013","ALLURE DEVELOPERS PRIVATE LIMITED EQ","ALLURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE619S15011","ASTRAEA SBL IFMR CAPITAL 2015 SR-A1 PTC 24MR15","ASTRAEA SBL IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE619S15029","ASTRAEA SBL IFMR CAPITAL 2015 SR-A2 PTC 24MR15","ASTRAEA SBL IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE619S15037","ASTRAEA SBL IFMR CAPITAL 2015 SR-A3 PTC 24MR15","ASTRAEA SBL IFMR CAPITAL 2015","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE619S15037","ASTRAEA SBL IFMR CAPITAL 2015 SR-A3 PTC 24MR15","ASTRAEA SBL IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE619T18013","ASREC - PS -08/2015-16 TRUST SECURITY RECEIPTS 30SP15","ASREC - PS -08/2015-16 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE619U07014","KASATA HOMETECH (INDIA) PRIVATE LIMITED SR-1 17.25 LOA 31MR19 FVRS1LAC","KASATA HOMETECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE619U07022","KASATA HOMETECH (INDIA) PRIVATE LIMITED SR-1 17.25 LOA 12AP19 FVRS1LAC","KASATA HOMETECH (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -105621,7 +105677,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE647U03147","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES F PREF 28MR39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE647U03154","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES X PREF 21MY39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE647U07015","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 14 NCD 31JN21 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE647V01016","SUNWORLD ENERGY PRIVATE LIMITED EQ","SUNWORLD ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE647V08011","SUNWORLD ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE647W01014","SHARPLINE BROADCAST LIMITED EQ","SHARPLINE BROADCAST LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -110488,7 +110544,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE694V01018","ETA STAR BASHYAM PROPERTIES PRIVATE LIMITED EQ","ETA STAR BASHYAM PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE694W01016","ASHNISHA INDUSTRIES LIMITED EQ","ASHNISHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE694X01014","G G ENGINEERING LIMITED EQ","G G ENGINEERING LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE694X01022","G G ENGINEERING LIMITED EQ NEW FV RS. 2/-","G G ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE694X01022","G G ENGINEERING LIMITED EQ NEW FV RS. 2/-","G G ENGINEERING LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE694X01030","G G ENGINEERING LIMITED EQ NEW FV RE.1/-","G G ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE694X13019","G G ENGINEERING LIMITED WARRANTS 13AP19","G G ENGINEERING LIMITED","WARRANT","DELETED"
|
||||
"INE694Y01012","DELIGHT PROPCON PRIVATE LIMITED EQ","DELIGHT PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -110597,8 +110653,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE697K07060","UNILAZER VENTURES PRIVATE LIMITED 13.25 LOA 08MR24 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE697L01012","INTEGRATED MUMBAI BUSINESS PARK (INDIA) PRIVATE LIMITED EQ","INTEGRATED MUMBAI BUSINESS PARK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE697N01018","S.G. ESTATES PRIVATE LIMITED EQ","S.G. ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE697O01016","AAK KAMANI PRIVATE LIMITED EQ","AAK KAMANI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE697O03012","AAK KAMANI PRIVATE LIMITED 0.5% PREF 14JN23","AAK KAMANI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE697O01016","AAK INDIA PRIVATE LIMITED EQ","AAK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE697O03012","AAK INDIA PRIVATE LIMITED 0.5% PREF 14JN23","AAK INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE697R01019","MATRIX DEVELOPERS LIMITED NORMAL EQ","MATRIX DEVELOPERS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE697R01027","MATRIX DEVELOPERS LIMITED EQ CLASS A","MATRIX DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE697R01035","MATRIX DEVELOPERS LIMITED EQ CLASS B","MATRIX DEVELOPERS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -113055,7 +113111,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14AZ1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14BA2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14BB0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 06MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14BC8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14BC8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14BD6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14BE4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 09JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14BF1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 19SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -114429,6 +114485,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E14AY3","NTPC LIMITED 182D CP 31OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14AZ0","NTPC LIMITED 363D CP 04MAY23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BA1","NTPC LIMITED 91D CP 29AUG22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733E14BB9","NTPC LIMITED 91D CP 13SEP22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -114884,7 +114941,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE741K07165","CREDITACCESS GRAMEEN LIMITED 12.3 LOA 15SP22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07173","CREDITACCESS GRAMEEN LIMITED 11.6 NCD 25NV19 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07181","CREDITACCESS GRAMEEN LIMITED 12.1 NCD 26FB20 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07199","CREDITACCESS GRAMEEN LIMITED 10.34 LOA 03JU22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE741K07199","CREDITACCESS GRAMEEN LIMITED 10.34 LOA 03JU22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07207","CREDITACCESS GRAMEEN LIMITED 11.8 LOA 25JL20 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07215","CREDITACCESS GRAMEEN LIMITED 11.6 LOA 31JL23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07223","CREDITACCESS GRAMEEN LIMITED 11.5 LOA 28SP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -117869,6 +117926,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14MN3","ICICI SECURITIES LIMITED 91D CP 07SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MO1","ICICI SECURITIES LIMITED 61D CP 10AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MP8","ICICI SECURITIES LIMITED 181D CP 08DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14MQ6","ICICI SECURITIES LIMITED 61D CP 17AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -118581,7 +118639,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D07TM8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2020 7.75% NCD 05MR30 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07TN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2020 7.50 NCD 28AP23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07TO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2020 7.63 NCD 12MY23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07TP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2020 BR NCD 06JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07TP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2020 BR NCD 06JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
|
||||
"INE774D07TR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2020 OPT I 6.95 NCD 16JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07TS5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2020 OPT II 7.25 NCD 16JU23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
"INE774D07TT3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OPT I SR AJ2020 6.55 NCD 28JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -121540,7 +121598,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE811P07082","SAHYADRI AGENCIES LIMITED RR NCD 06DC19 FVRS10LAC","SAHYADRI AGENCIES LIMITED","DEBENTURE","DELETED"
|
||||
"INE811Q01018","OSWAL LEASING LIMITED EQ","OSWAL LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE811R01016","CREATIVE LIFESTYLES PRIVATE LIMITED EQ","CREATIVE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE811R03012","CREATIVE LIFESTYLES PRIVATE LIMITED 0.01% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE811R03012","CREATIVE LIFESTYLES PRIVATE LIMITED 0.01% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE811R03020","CREATIVE LIFESTYLES PRIVATE LIMITED 4.71% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE811S01014","DEGUSTIBUS HOSPITALITY PRIVATE LIMITED EQ","DEGUSTIBUS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE811T01012","SYNERGIA LIFE SCIENCES PRIVATE LIMITED EQ","SYNERGIA LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -122448,7 +122506,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE824H14GZ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 26MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HA8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HB6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HC4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HC4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HD2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 31MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE824H14HE0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14HF7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -125543,7 +125601,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07HR0","ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HS8","ADITYA BIRLA FINANCE LIMITED SR J2 6.4000 NCD 22JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HT6","ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H07HU4","ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE860H07HU4","ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -126262,6 +126320,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14HM7","ADITYA BIRLA MONEY LIMITED 70D CP 10AUG22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HN5","ADITYA BIRLA MONEY LIMITED 90D CP 06SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HO3","ADITYA BIRLA MONEY LIMITED 90D CP 08SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HP0","ADITYA BIRLA MONEY LIMITED 91D CP 14SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -127602,7 +127661,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE872A07PZ6","SREI EQUIPMENT FINANCE LTD SR-3 9.15 BD 22MR27 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE872A07QA7","SREI EQUIPMENT FINANCE LTD SR-4 9.15 BD 22MR27 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","BOND","ACTIVE"
|
||||
"INE872A07QC3","SREI INFRASTRUCTURE FINANCE LIMITED 11.30 NCD 24MY17 FVRS10LAC LOA UPTO 28JU12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE872A07QD1","SREI EQUIPMENT FINANCE LTD 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A07QD1","SREI EQUIPMENT FINANCE LIMITED 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE872A07QE9","SREI INFRASTRUCTURE FINANCE LIMITED 11.25 NCD 08JU17 FVRS10LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE872A07QF6","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 08JU17 FVRS10LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE872A07QI0","SREI INFRASTRUCTURE FINANCE LIMITED 11.3 NCD 25JU17 FVRS10LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -129911,7 +129970,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891K14KQ1","AXIS FINANCE LIMITED 180D CP 29NOV21","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14KR9","AXIS FINANCE LIMITED 91D CP 02SEP21","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14KS7","AXIS FINANCE LIMITED 168D CP 18NOV21","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14KT5","AXIS FINANCE LIMITED 365D CP 08JUN22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14KT5","AXIS FINANCE LIMITED 365D CP 08JUN22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14KU3","AXIS FINANCE LIMITED 178D CP 10JAN22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14KV1","AXIS FINANCE LIMITED 91D CP 28OCT21","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14KW9","AXIS FINANCE LIMITED 143D CP 20DEC21","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -130502,7 +130561,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE896L14CU7","INDOSTAR CAPITAL FINANCE LIMITED 365D CP 29SEP22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896L14CV5","INDOSTAR CAPITAL FINANCE LIMITED 132D CP 28MAR22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14CW3","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 10MAR22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14CX1","INDOSTAR CAPITAL FINANCE LIMITED 150D CP 09JUN22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896L14CX1","INDOSTAR CAPITAL FINANCE LIMITED 150D CP 09JUN22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14CY9","INDOSTAR CAPITAL FINANCE LIMITED 37D CP 30MAR22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE896L14CZ6","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 20JUN22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE896L14DA7","INDOSTAR CAPITAL FINANCE LIMITED 168D CP 15SEP22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -130659,7 +130718,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE900M07031","PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED SR-1 TRANCHE-1 15 NCD 27JN19 FVRS10LAC","PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE900M07049","PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED SR 1 15 NCD 27JN20 FVRS10LAC","PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE900N01016","SHAMYAK INVESTMENT PRIVATE LIMITED EQ","SHAMYAK INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE900O01014","NOVA PUBLICATIONS INDIA LIMITED EQ","NOVA PUBLICATIONS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE900O01014","ENCODE PACKAGING INDIA LIMITED EQ","ENCODE PACKAGING INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE900P01011","MUZAFFARPUR VIDYUT VITARAN LIMITED EQ","MUZAFFARPUR VIDYUT VITARAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE900Q01019","LIFELONG STEEL AND ALLOYS PRIVATE LIMITED EQ","LIFELONG STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE900Q07016","LIFELONG STEEL AND ALLOYS PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC","LIFELONG STEEL AND ALLOYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -131463,6 +131522,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE908I07347","GMR ENTERPRISES PRIVATE LIMITED SR 4 NCD 09MY25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE908I07354","GMR ENTERPRISES PRIVATE LIMITED SR 1 12 NCD 30AP25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE908I07362","GMR ENTERPRISES PRIVATE LIMITED 16 NCD 25MY25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE908I07370","GMR ENTERPRISES PRIVATE LIMITED SR 2 12 NCD 09JU24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE908I07388","GMR ENTERPRISES PRIVATE LIMITED SR 3 12 NCD 09JU24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -131824,9 +131885,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE911W01014","MEDICARE INSURANCE TPA SERVICES (INDIA) PRIVATE LIMITED EQ","MEDICARE INSURANCE TPA SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE911X01012","ESME CONSUMER PRIVATE LIMITED EQ","ESME CONSUMER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE911X03018","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 30AP40","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE911X03026","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 14JU41","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE911X03034","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 29JU41","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE911X03042","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 24OT41","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE911X03026","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 14JU41","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE911X03034","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 29JU41","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE911X03042","ESME CONSUMER PRIVATE LIMITED 0.01% PREF 24OT41","ESME CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE911Y01010","AFFLUENT GLOBAL SERVICES PRIVATE LIMITED EQ","AFFLUENT GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE911Z01017","A-1ACID LIMITED EQ","A-1ACID LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE912A01026","FERRO ALLOYS CORPORATION LIMITED EQ-NEW FV RS.1/-","FERRO ALLOYS CORPORATION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
@ -132665,6 +132726,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916D141E6","KOTAK MAHINDRA PRIME LIMITED 8D CP 06MAY22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D141F3","KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141G1","KOTAK MAHINDRA PRIME LIMITED 71D CP 29JUL22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141H9","KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -138601,6 +138663,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976I14NC8","TATA CAPITAL LIMITED 162D CP 20JAN22","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE976I14ND6","TATA CAPITAL LIMITED 91D CP 12NOV21","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE976I14NE4","TATA CAPITAL LIMITED 365D CP 21MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976I14NF1","TATA CAPITAL LIMITED 365D CP 13JUN23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -151973,9 +152036,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KA1BX0","SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT DIVI PAY 02MY17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1BY8","SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR GROWTH 04JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1BZ5","SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR DIVI PAY 04JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1C04","SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG GROWTH09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1C04","SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG GROWTH09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1C12","SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) REG IDCWPY09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1C20","SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR GROWTH09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1C20","SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR GROWTH09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF200KA1C38","SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) DIR IDCWPY09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1C46","SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG GROWTH16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KA1C53","SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) REG IDCWPY16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -160507,7 +160570,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K010I5","TATA MUTUAL FUND FMP SR 54 SCH B DIR DIVI PAY 11SP18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K010J3","TATA MUTUAL FUND FMP SERIES 54 SCH C REG DIVI PAY 27SP18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K010K1","TATA MUTUAL FUND FMP SERIES 55 SCH D DIRIDCWPAY 26JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K010L9","TATA MUTUAL FUND MULTICAP FUND REG PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K010L9","TATA MUTUAL FUND FLEXICAP FUND REG PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K010M7","TATA MUTUAL FUND FMP SERIES 55 SCH G DIRIDCWPY 30AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K010N5","TATA MUTUAL FUND FMP SERIES 55 SCH J REG DIVI PAY17DC18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K010O3","TATA MUTUAL FUND FMP SERIES 56 SCH BDIRIDCWPAY06OT21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160532,7 +160595,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K011I3","TATA MUTUAL FUND FMP SERIES 55 SCH B REG GROWTH 29JU21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K011J1","TATA MUTUAL FUND FMP SERIES 54 SCH C DIR GROWTH 27SP18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K011K9","TATA MUTUAL FUND FMP SERIES 55 SCH E REG GROWTH 29JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K011L7","TATA MUTUAL FUND MULTICAP FUND REG PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K011L7","TATA MUTUAL FUND FLEXICAP FUND REG PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K011M5","TATA MUTUAL FUND FMP SERIES 55 SCH H REG GROWTH 29NV18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K011N3","TATA MUTUAL FUND FMP SERIES 55 SCH J DIR GROWTH17DC18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K011O1","TATA MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
@ -160651,7 +160714,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K015H6","TATA MUTUAL FUND FMP SR 55 SCH A DIR GROWTH 15JU21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K015I4","TATA MUTUAL FUND FMP SERIES 55 SCHM C RG GWTH 05JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K015J2","TATA MUTUAL FUND VALUE FD SR 2 DIR GROWTH 09AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K015K0","TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K015K0","TATA MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K015L8","TATA MUTUAL FUND FMP SERIES 55 SCH F DIR GROWTH 19AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K015M6","TATA MUTUAL FUND FMP SERIES 55 SCH I REG GROWTH 28SP21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K015N4","TATA MUTUAL FUND FMP SERIES 56 SCH A DIR GROWTH28SP21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160683,7 +160746,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K016H4","TATA MUTUAL FUND FMP SR 55 SCH A DIRIDCWPAY 15JU21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K016I2","TATA MUTUAL FUND FMP SERIES 55 SCHM C RG DVP 05JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K016J0","TATA MUTUAL FUND VALUE FD SR 2 DIRIDCWPAY 09AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K016K8","TATA MUTUAL FUND MULTICAP FUND DIRECT PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K016K8","TATA MUTUAL FUND FLEXICAP FUND DIRECT PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K016L6","TATA MUTUAL FUND FMP SERIES 55 SCH F DIRIDCWPA 19AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K016M4","TATA MUTUAL FUND FMP SERIES 55 SCH I REGIDCWPAY 28SP21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K016N2","TATA MUTUAL FUND FMP SERIES 56 SCH ADIRIDCWPAY28SP21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -160717,7 +160780,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K017H2","TATA MUTUAL FUND FMP SR 54 SCH B REG GROWTH 11SP18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K017I0","TATA MUTUAL FUND FMP SERIES 55 SCHM C DR GWTH 05JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF277K017J8","TATA MUTUAL FUND FMP SERIES 55 SCH D REG GROWTH 26JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K017K6","TATA MUTUAL FUND MULTICAP FUND DIR PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K017K6","TATA MUTUAL FUND FLEXICAP FUND DIR PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K017L4","TATA MUTUAL FUND FMP SERIES 55 SCH G REG GROWTH 30AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K017M2","TATA MUTUAL FUND FMP SERIES 55 SCH I DIR GROWTH 28SP21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K017N0","TATA MUTUAL FUND FMP SERIES 56 SCH BREG GROWTH06OT21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -160776,7 +160839,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF277K019H8","TATA MUTUAL FUND FMP SR 54 SCH B DIR GROWTH 11SP18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K019I6","TATA MUTUAL FUND FMP SERIES 54 SCH C REG GROWTH 27SP18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K019J4","TATA MUTUAL FUND FMP SERIES 55 SCH D DIR GROWTH 26JL21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K019K2","TATA MUTUAL FUND MULTICAP FUND REG PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K019K2","TATA MUTUAL FUND FLEXICAP FUND REG PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF277K019L0","TATA MUTUAL FUND FMP SERIES 55 SCH G DIR GROWTH 30AG21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K019M8","TATA MUTUAL FUND FMP SERIES 55 SCH J REG GROWTH17DC18","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF277K019N6","TATA MUTUAL FUND FMP SERIES 56 SCH BREGIDCWPAY06OT21","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
@ -167732,12 +167795,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF789F1AIT0","UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR MTRYDIVPAY03MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AIU8","UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR GROWTH03MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AIV6","UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI DIVPA03MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AIW4","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AIX2","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AIW4","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AIX2","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AIY0","UTI MUTUAL FUND FTI SR XXXI-IX (1168 DAYS)RG ANL DIVPAY 07JU2","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AIZ7","UTI MUTUAL FUND FTI XXXI-IX(1168 D)RG PL MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJA8","UTI MUTUAL FUND FTI XXXI-IX(1168D)PL RG FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJB6","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJB6","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AJC4","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJD2","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR ANL DIVPAY 07JU2","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJE0","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -167752,49 +167815,49 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF789F1AJN1","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR ANL DIVPAY 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJO9","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR MTRYDIVPAY 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJP6","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR FLEXI DIVPA 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJQ4","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG GROWTH 08U22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJQ4","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG GROWTH 08U22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AJR2","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG QTLYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJS0","UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG ANLDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJT8","UTI MUTUAL FUND FTI XXXI-XI(1169 D)PL DRG MTRYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJU6","UTI MUTUAL FUND FTI XXXI-XI(1169 D) PLDRG FLEXIDVPY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJV4","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR GROWTH 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJW2","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR QTLYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJV4","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR GROWTH 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AJW2","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR QTLYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AJX0","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR ANL DIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJY8","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR MTRYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AJZ5","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR FLEXI DIVPA 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKA6","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKB4","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKA6","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKB4","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKC2","UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKD0","UTI MUTUAL FUND FTI XXXI-XII(1148 D)PL DRG MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKD0","UTI MUTUAL FUND FTI XXXI-XII(1148 D)PL DRG MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKE8","UTI MUTUAL FUND FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKF5","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKF5","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKG3","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKH1","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR ANLDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKI9","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKJ7","UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKK5","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKL3","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKK5","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKL3","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKM1","UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKN9","UTI MUTUAL FUND FTI XXXI-XIII(1127 D)PL DRG MTRYDVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKO7","UTI MUTUAL FUND FTIXXXI-XIII(1127 D) PL RG FLEXIDIVPY7JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKP4","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKP4","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKQ2","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKR0","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKS8","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKT6","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR FLEXI DIVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKU4","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKU4","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKV2","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKW0","UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKX8","UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKX8","UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1AKY6","UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKZ3","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1AKZ3","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1ALA4","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALB2","UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALC0","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALD8","UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALE6","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALF3","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALG1","UTI MUTUAL FUND FTI SR XXXI-XV(1099 DAYS)RG ANLDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALE6","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1ALF3","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1ALG1","UTI MUTUAL FUND FTI SR XXXI-XV(1099 DAYS)RG ANLDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF789F1ALH9","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG MTRYDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALI7","UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI DVPY7JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF789F1ALJ5","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -175144,9 +175207,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF966L01150","QUANT MUTUAL FUND MIDCAP FUND DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01168","QUANT MUTUAL FUND MIDCAP FUND DIVIDEND REINVESTMENT OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01176","QUANT MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01184","QUANT MUTUAL FUND UNCONSTRAINED FUND DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01192","QUANT MUTUAL FUND UNCONSTRAINED FD DIVI REINVESTMENT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01200","QUANT MUTUAL FUND UNCONSTRAINED FD GROWTH OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01184","QUANT MUTUAL FUND MULTI ASSET FUND DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01192","QUANT MUTUAL FUND MULTI ASSET FD DIVI REINVESTMENT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01200","QUANT MUTUAL FUND MULTI ASSET FD GROWTH OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01218","QUANT MUTUAL FUND ACTIVE PLAN DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01226","QUANT MUTUAL FUND ACTIVE FD DIVIDEND REINVESTMENT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01234","QUANT MUTUAL FUND ACTIVE FUND GROWTH OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -175182,9 +175245,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF966L01531","QUANT MUTUAL FUND ABSOLUTE FUND DIR DIV PAY OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01549","QUANT MUTUAL FUND ABSOLUTE FUND DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01556","QUANT MUTUAL FUND ABSOLUTE FUND DIR GROWTH OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01564","QUANT MUTUAL FUND UNCONSTRAINED FUND DIR DIV PAY OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01572","QUANT MUTUAL FUND UNCONSTRAINED FUND DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01580","QUANT MUTUAL FUND UNCONSTRAINED FUND DIR GROWTH OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01564","QUANT MUTUAL FUND MULTI ASSET FUND DIR DIV PAY OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01572","QUANT MUTUAL FUND MULTI ASSET FUND DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01580","QUANT MUTUAL FUND MULTI ASSET FUND DIR GROWTH OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01598","QUANT MUTUAL FUND ACTIVE FUND PL DIR DIV PAY OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01606","QUANT MUTUAL FUND ACTIVE FUND DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01614","QUANT MUTUAL FUND ACTIVE FUND DIR GROWTH OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -175216,7 +175279,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF966L01879","QUANT MUTUAL FUND MID CAP FUNDDIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01887","QUANT MUTUAL FUND MID CAP FUND DIR GROWTH OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01895","QUANT MUTUAL FUND FLEXICAP FUND DIR DIV PAY OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01903","QUANT MUTUAL FUND CONSUMPTION FUND DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01903","QUANT MUTUAL FUND FLEXICAP FUND DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01911","QUANT MUTUAL FUND FLEXICAP FUND DIR GROWTH OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF966L01929","QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR DIV PAY OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF966L01937","QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR DIV REI OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.6.10",
|
||||
"created": "2022-06-10 19:22:18+00:00"
|
||||
"version": "2022.6.11",
|
||||
"created": "2022-06-11 19:27:18+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue