india-isin-data

International Securities Identification Numbers for various Indian Securities

CC0-1.0 License

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.24

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01C314452 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20OCT23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE03BG08070 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 09JL33 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE03VJ08056 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 31MY40 FVRS25562 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE063P16891 EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE087P14713 AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE088003160 URBAN ONLINE SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 11MR24 URBAN ONLINE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE090W07550 LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7ML4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP55 BR NCD 01OT28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09BC08068 KAIROS PROPERTY MANAGERS PRIVATE LIMITED NCD 20MY31 FVRS1LAC KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE09BC08076 KAIROS PROPERTY MANAGERS PRIVATE LIMITED NCD 15DC30 FVRS1LAC KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE09BC08084 KAIROS PROPERTY MANAGERS PRIVATE LIMITED CCD 04DC37 FVRS100 KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE09BC08092 KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE09BC08100 KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE0B4P14531 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BY014193 JUBILANT INGREVIA LIMITED 55D CP 18SEP23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0F3G08076 HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15 NCD 26JL28 FVRS10LAC HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0GMR13011 SWARAJ SUITING LIMITED WARRANTS 16JN25 SWARAJ SUITING LIMITED WARRANT Active
INE0HCF03024 FINALEAP PRIVATE LIMITED 0.0001% SERIES BRIDGE PREF 30JU43 FINALEAP PRIVATE LIMITED PREFERENCE SHARES Active
INE0I0107267 QUADRILLION FINANCE PRIVATE LIMITED 12.40 LOA 03AG24 FVRS1LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Active
INE0JJA08033 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0JZ503055 SHAPOS SERVICES PRIVATE LIMITED 0.001% SERIES A2 PREF 13JU43 SHAPOS SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KJ903096 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 27JU43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KXO08025 AEROBODE ONE PRIVATE LIMITED NCD 15DC30 FVRS1LAC AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXO08033 AEROBODE ONE PRIVATE LIMITED NCD 31AG32 FVRS1LAC AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXO08041 AEROBODE ONE PRIVATE LIMITED NCD 12AP32 FVRS1LAC AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXO08058 AEROBODE ONE PRIVATE LIMITED NCD 20MY31 FVRS1LAC AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXO08066 AEROBODE ONE PRIVATE LIMITED CCD 04DC37 FVRS100 AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXO08074 AEROBODE ONE PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXO08082 AEROBODE ONE PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC AEROBODE ONE PRIVATE LIMITED DEBENTURE Active
INE0KXS03142 PEPPERFRY LIMITED 0.0001% SERIES 12 PREF 18JL43 PEPPERFRY LIMITED PREFERENCE SHARES Active
INE0L2508029 PARTHOS PROPERTIES PRIVATE LIMITED NCD 15DC30 FVRS1LAC PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2508037 PARTHOS PROPERTIES PRIVATE LIMITED NCD 31AG32 FVRS1LAC PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2508045 PARTHOS PROPERTIES PRIVATE LIMITED NCD 12AP32 FVRS1LAC PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2508052 PARTHOS PROPERTIES PRIVATE LIMITED NCD 20MY31 FVRS1LAC PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2508060 PARTHOS PROPERTIES PRIVATE LIMITED CCD 04DC37 FVRS100 PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2508078 PARTHOS PROPERTIES PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2508086 PARTHOS PROPERTIES PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC PARTHOS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2708025 STRITON PROPERTIES PRIVATE LIMITED NCD 12AP32 FVRS1LAC STRITON PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2708033 STRITON PROPERTIES PRIVATE LIMITED CCD 09JU39 FVRS320 STRITON PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0L2708041 STRITON PROPERTIES PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC STRITON PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0MEH03497 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 03JU42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03505 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 04JL42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03513 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 13JU42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103068 ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES BRIDGE II PREF 02AP39 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PLQ04056 MAITREYA MEDICARE LIMITED 6% PREF 12JN33 MAITREYA MEDICARE LIMITED PREFERENCE SHARES Active
INE0PSC01024 DIGIDRIVE DISTRIBUTORS LIMITED EQ NEW FV RS 10/- DIGIDRIVE DISTRIBUTORS LIMITED EQUITY SHARES Active
INE0Q9C03013 ALTIGREEN PROPULSION LABS PRIVATE LIMITED 0.01% SERIES A PREF 17FB42 ALTIGREEN PROPULSION LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q9C03021 ALTIGREEN PROPULSION LABS PRIVATE LIMITED 0.01% SERIES A PREF 01MR42 ALTIGREEN PROPULSION LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QGP07026 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T4 10 NCD 12JL24 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QJ901011 DIGIKORE STUDIOS LIMITED EQ DIGIKORE STUDIOS LIMITED EQUITY SHARES Active
INE0QLS15015 NIMBUS 2023 MFI LEON SERIES A1 PTC 03JUL23 NIMBUS 2023 MFI LEON SECURITISED INSTRUMENT Active
INE0QMD01015 PALSUN MARITIME (INDIA) LIMITED EQ PALSUN MARITIME (INDIA) LIMITED EQUITY SHARES Active
INE0QMW01015 SUNSEED SOLAR PRIVATE LIMITED EQ SUNSEED SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0QMX01013 BOREDLEADERS GAMES PRIVATE LIMITED EQ BOREDLEADERS GAMES PRIVATE LIMITED EQUITY SHARES Active
INE0QMY01011 SUNSTRONG SOLAR PRIVATE LIMITED EQ SUNSTRONG SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0QN001014 RENEW VYOMAN POWER PRIVATE LIMITED EQ RENEW VYOMAN POWER PRIVATE LIMITED EQUITY SHARES Active
INE0QN101012 RENEW VYOMAN ENERGY PRIVATE LIMITED EQ RENEW VYOMAN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0QN201010 FFC AROMAS PVT LTD EQ FFC AROMAS PVT LTD EQUITY SHARES Active
INE0QN301018 EMBASSY-COLUMBIA PACIFIC ASL PRIVATE LIMITED EQ EMBASSY-COLUMBIA PACIFIC ASL PRIVATE LIMITED EQUITY SHARES Active
INE0QN401016 SSRMJ ALERT SECURITY PRIVATE LIMITED EQ SSRMJ ALERT SECURITY PRIVATE LIMITED EQUITY SHARES Active
INE0QN501013 SAMARA INDIA ADVISORS PRIVATE LTD EQ SAMARA INDIA ADVISORS PRIVATE LTD EQUITY SHARES Active
INE0QN601011 SOLARCRAFT POWER INDIA 17 PRIVATE LIMITED EQ SOLARCRAFT POWER INDIA 17 PRIVATE LIMITED EQUITY SHARES Active
INE0QN701019 NAMAKKAL ANDAVAR BUSINESS CREDITS LIMITED EQ NAMAKKAL ANDAVAR BUSINESS CREDITS LIMITED EQUITY SHARES Active
INE0QN901015 AVA INTERNATIONAL PRIVATE LIMITED EQ AVA INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0QNE18015 CFMARC TRUST-118 SECURITY RECEIPT 13JUN23 CFMARC TRUST-118 SECURITISED INSTRUMENT Active
INE0QNG01016 SUNFLIP SOLAR PRIVATE LIMITED EQ SUNFLIP SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE142H04011 NAHAR RETAIL TRADING SERVICES LIMITED 6% SERIES A PREF 17JU24 NAHAR RETAIL TRADING SERVICES LIMITED PREFERENCE SHARES Active
INE142H04029 NAHAR RETAIL TRADING SERVICES LIMITED 6% SERIES B PREF 17MY26 NAHAR RETAIL TRADING SERVICES LIMITED PREFERENCE SHARES Active
INE165K07084 JHAJJAR POWER LIMITED SR-II 9.35 NCD 30AP24 FVRS1CR JHAJJAR POWER LIMITED DEBENTURE Active
INE215I01027 MAAN ALUMINIUM LIMITED EQ NEW FV RS 5/- MAAN ALUMINIUM LIMITED EQUITY SHARES Active
INE405N08078 PHF LEASING LIMITED SR SD-I OP II 12.50 BD 13MR32 FVRS10000 PHF LEASING LIMITED BOND Active
INE412W07010 RELIGARE BROKING LIMITED 11.50 LOA 27AG24 FVRS10LAC RELIGARE BROKING LIMITED DEBENTURE Active
INE423A14TM4 ADANI ENTERPRISES LIMITED 245D CP 26MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE501G14DE5 HT MEDIA LIMITED 45D CP 08SEP23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE563J14AS5 ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE583D14261 UGRO CAPITAL LIMITED 90D CP 23OCT23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE612U07084 ELECTRONICA FINANCE LIMITED 9 LOA 21JL26 FVRS1LAC ELECTRONICA FINANCE LIMITED DEBENTURE Active
INE692Q07431 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE763G14QI4 ICICI SECURITIES LIMITED 91D CP 25OCT23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE814O03096 NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES D PREF 17JL43 NEOGROWTH CREDIT PRIVATE LIMITED PREFERENCE SHARES Active
INE823G14918 J.K.CEMENT LIMITED 63D CP 26SEP23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE824H14MB6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE860H140Z5 ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07LS0 NUVAMA WEALTH FINANCE LIMITED SR E6G301A BR NCD 02DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AJ8 NUVAMA WEALTH FINANCE LIMITED 9D CP 04AUG23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE938H08054 CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 12.5 LOA 15AG33 FVRS1000 CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED DEBENTURE Active
INE955I04014 SEJAL GLASS LIMITED 7% PREF 10MY32 SEJAL GLASS LIMITED PREFERENCE SHARES Active
INE957N14HJ5 HERO FINCORP LIMITED 365D CP 24JUL24 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE08NF01014
-Description:SHREE NAKODA GLOBAL LIMITED EQ
+Description:SHREE NAKODA GLOBAL PRIVATE LIMITED EQ
-Issuer:SHREE NAKODA GLOBAL LIMITED
+Issuer:SHREE NAKODA GLOBAL PRIVATE LIMITED

@@ INE08P001016
-Description:CG COAL AND POWER LIMITED EQ
+Description:CG COAL AND POWER PRIVATE LIMITED EQ
-Issuer:CG COAL AND POWER LIMITED
+Issuer:CG COAL AND POWER PRIVATE LIMITED

@@ INE0JYR07012
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS65350
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS50000

@@ INE0JYR07020
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS84600
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS77777.78

@@ INE0JYR07038
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS1LAC
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS77777.78

@@ INE0P6701019
-Description:MADHUSUDAN MASALA PRIVATE LIMITED EQ
+Description:MADHUSUDAN MASALA LIMITED EQ
-Issuer:MADHUSUDAN MASALA PRIVATE LIMITED
+Issuer:MADHUSUDAN MASALA LIMITED

@@ INE200W07209
-Description:KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS666666
+Description:KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS499999

@@ INE348L07126
-Description:MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS625000
+Description:MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS500000

@@ INE357L07432
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 24JL26 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS727142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS722142.857

@@ INE540P07228
-Description:U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS500000
+Description:U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000

@@ INE540P07319
-Description:U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS750000
+Description:U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS500000

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS749999.98
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS666666.64

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INF204KB1D60 RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR GROWTH 14MR19 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1D78 RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR DVP 14MR19 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1D86 NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG GROWTH 16AG21 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB1D94 NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG IDCW 16AG21 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KB1DA9 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG DIV PAY 21OT19 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1DB7 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR GROWTH 21OT19 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1DC5 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR DIVPAY 21OT19 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1DH4 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 02JL18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1DI2 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVI PAY 02JL18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
INF204KB1DJ0 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 02JL18 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.23

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE237A164L8 KOTAK MAHINDRA BANK LIMITED CD 26MAR20 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Blocked Due To Aca
INE237A164P9 KOTAK MAHINDRA BANK LIMITED CD 03FEB23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.22

Published by github-actions[bot] over 1 year ago

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INE237A164L8 KOTAK MAHINDRA BANK LIMITED CD 26MAR20 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Blocked Due To Aca
INE237A164P9 KOTAK MAHINDRA BANK LIMITED CD 03FEB23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.21

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90ALG01020 AMBIT PRIVATE LIMITED EQ PP NEW RE 7/- AMBIT PRIVATE LIMITED EQUITY SHARES Active
IN90LQ201029 NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RS 5/- NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQUITY SHARES Active
INE012I14OY4 JM FINANCIAL SERVICES LIMITED 31D CP 24AUG23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE028A16DO6 BANK OF BARODA CD 20OCT23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14LX7 KOTAK SECURITIES LTD 91D CP 19OCT23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02PG07504 A B T LIMITED SR JL23 12 NCD 15JL26 FVRS1000 A B T LIMITED DEBENTURE Active
INE04TA14345 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 20OCT23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE04TA14352 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 103D CP 06NOV23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE053F14229 INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 INDIAN RAILWAY FINANCE CORPORATION LIMITED COMMERCIAL PAPER Active
INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE066R14259 YES SECURITIES (INDIA) LIMITED 182D CP 19JAN24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE084S07031 VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC VR DAKSHIN PRIVATE LIMITED BOND Suspended
INE084S07049 VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC VR DAKSHIN PRIVATE LIMITED BOND Suspended
INE084S07056 VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC VR DAKSHIN PRIVATE LIMITED BOND Suspended
INE087108010 ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE093JB7MI0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP54 BR NCD 30SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MJ8 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP54 BR NCD 30SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MK6 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP54 BR NCD 30SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE098220010 VAXTEX COTFAB LIMITED EQ RES VAXTEX COTFAB LIMITED RIGHTS ENTITLEMENT Active
INE0AD804011 SINDHU REALTORS LIMITED 9% PREF 31MR41 SINDHU REALTORS LIMITED PREFERENCE SHARES Active
INE0BTP03079 MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 24MY42 MYNVAX PRIVATE LIMITED PREFERENCE SHARES Active
INE0CA103050 SVAKSHA DISTILLERY LIMITED 11% PREF 30JN30 SVAKSHA DISTILLERY LIMITED PREFERENCE SHARES Active
INE0FQN03071 JIO MEDIA LIMITED 6% PREF 10JL32 JIO MEDIA LIMITED PREFERENCE SHARES Active
INE0IKS01022 EAGLE FIBRES LIMITED EQ NEW FV RS 5/- EAGLE FIBRES LIMITED EQUITY SHARES Active
INE0M3D15293 INDIA ENDOWMENT POLICY TRUST EPTC SERIES - 2234010000007 01JUN22 INDIA ENDOWMENT POLICY TRUST SECURITISED INSTRUMENT Active
INE0MDF07593 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA043 10.3659 LOA 15AP26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MST03138 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F3 PREF 24AP33 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03146 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F3 PREF 14MY33 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0PLQ04064 MAITREYA MEDICARE LIMITED 6% PREF 13FB33 MAITREYA MEDICARE LIMITED PREFERENCE SHARES Active
INE0Q8703128 URB VENTURES PRIVATE LIMITED 0.001% PREF 27JU43 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q9Y08016 FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 09AG25 FVRS5000 FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED DEBENTURE Active
INE0QGP07018 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T3 10 NCD 12JL24 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QLV15019 STAR HFC PTC TRUST JUN 2023 SERIES A1 PTC 30JUN23 STAR HFC PTC TRUST JUN 2023 SECURITISED INSTRUMENT Active
INE0QLW15017 MFI OPAL 2023 SERIES A1 PTC 13JUL23 MFI OPAL 2023 SECURITISED INSTRUMENT Active
INE0QMI01014 GRUNE HAFEN LIMITED EQ GRUNE HAFEN LIMITED EQUITY SHARES Active
INE0QMJ01012 ACE PAPER BOARD LIMITED EQ ACE PAPER BOARD LIMITED EQUITY SHARES Active
INE0QMK01010 HIMADRI LI RECYCLE LIMITED EQ HIMADRI LI RECYCLE LIMITED EQUITY SHARES Active
INE0QML01018 CLEAN MAX GAMMA PRIVATE LIMITED EQ CLEAN MAX GAMMA PRIVATE LIMITED EQUITY SHARES Active
INE0QMM01016 ARISTOCRAFT BMG PRIVATE LIMITED EQ ARISTOCRAFT BMG PRIVATE LIMITED EQUITY SHARES Active
INE0QMN01014 FLOWMORE BMG AUTO SPACE PRIVATE LIMITED EQ FLOWMORE BMG AUTO SPACE PRIVATE LIMITED EQUITY SHARES Active
INE0QMO01012 DIAL DEVELOPERS LIMITED EQ DIAL DEVELOPERS LIMITED EQUITY SHARES Active
INE0QMP01019 SUNRANGE SOLAR PRIVATE LIMITED EQ SUNRANGE SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0QMS01013 DHANUKA PRIVATE LIMITED EQ DHANUKA PRIVATE LIMITED EQUITY SHARES Active
INE0QMV01017 BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED EQ BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE155A14SZ6 TATA MOTORS LIMITED 91D CP 23OCT23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE248U07EG1 360 ONE PRIME LIMITED 8.5 LOA 21JN25 FVRS1LAC 360 ONE PRIME LIMITED DEBENTURE Active
INE296A14VJ6 BAJAJ FINANCE LIMITED 91D CP 20OCT23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14VK4 BAJAJ FINANCE LIMITED 91D CP 23OCT23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N14WH8 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 24JUL24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FB9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE389H14JT8 KEC INTERNATIONAL LIMITED 85D CP 18OCT23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE432R14246 SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE476A16VZ5 CANARA BANK CD 10JAN24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14SB2 GODREJ PROPERTIES LIMITED 175D CP 16JAN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501G14DD7 HT MEDIA LIMITED 45D CP 04SEP23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE516Y14DO5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 218D CP 27FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DP2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 28DEC23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE582L14GW0 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE667F07IN0 SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE700G14FP4 HDFC SECURITIES LIMITED 91D CP 20OCT23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE729N14HV3 TVS CREDIT SERVICES LIMITED 91D CP 26OCT23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE756I07EU9 HDB FINANCIAL SERVICES LIMITED SR 198 7.988 NCD 08DC26 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE833U03895 B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 29NV42 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE838A07046 APOLLO INTERNATIONAL LIMITED 10.50 NCD 19JL25 FVRS1LAC APOLLO INTERNATIONAL LIMITED DEBENTURE Active
INE918K07LR2 NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE961W08063 ARVY LOGISTICS PARK PRIVATE LIMITED CCD 05JU43 FVRS1000 ARVY LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE975F14YR1 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE992M14EQ6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00DI01016
-Description:INDIAN STEEL CORPORATION LIMITED EQ
+Description:AMNS GANDHIDHAM LIMITED EQ
-Issuer:INDIAN STEEL CORPORATION LIMITED
+Issuer:AMNS GANDHIDHAM LIMITED

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000

@@ INE03WJ01018
-Description:TAPER SOLAR ENERGY PRIVATE LIMITED EQ
+Description:TAPER SOLAR ENERGY LIMITED EQ
-Issuer:TAPER SOLAR ENERGY PRIVATE LIMITED
+Issuer:TAPER SOLAR ENERGY LIMITED

@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS950000

@@ INE08XP07159
-Description:AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 17JN25 FVRS1LAC
+Description:AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21JN25 FVRS1LAC

@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS947500

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS158728
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS156010

@@ INE0K0K03102
-Description:SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 22JU43
+Description:SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 06JU43

@@ INE0KM303037
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 29NV40
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 -A PREF 29NV40

@@ INE0LP208034
-Description:NIVAYA ASL PRIVATE LIMITED 0.01% LOA 01MR23 FVRS1LAC
+Description:NIVAYA ASL PRIVATE LIMITED 0.01% LOA 02SP23 FVRS1LAC

@@ INE0QL615013
-Description:ARITRA GROWTH 7 SERIES A1 PTC 20JUL23
+Description:ARITRA GROWTH 7 SERIES A1 PTC 24JUL23

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000

@@ INE488C01015
-Description:VCK CAPITAL MARKET SERVICES LIMITED EQ
+Description:SHRYDUS INDUSTRIES LIMITED EQ
-Issuer:VCK CAPITAL MARKET SERVICES LIMITED
+Issuer:SHRYDUS INDUSTRIES LIMITED

@@ INE488C04019
-Issuer:VCK CAPITAL MARKET SERVICES LIMITED
+Issuer:SHRYDUS INDUSTRIES LIMITED

@@ INE530L01015
-Description:EDELWEISS HOUSING FINANCE LIMITED EQ
+Description:NIDO HOME FINANCE LIMITED EQ
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07046
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07053
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07079
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07095
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07103
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07111
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07129
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07137
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07145
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07152
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07160
-Description:EDELWEISS HOUSING FINANCE LIMITED 9.62 NCD 29AP26 FVRS10LAC
+Description:NIDO HOME FINANCE LIMITED 9.62 NCD 29AP26 FVRS10LAC
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07178
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07186
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07194
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07202
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07210
-Description:EDELWEISS HOUSING FINANCE LIMITED SR-V 9.57 LOA 19JL26 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR-V 9.57 LOA 19JL26 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07228
-Description:EDELWEISS HOUSING FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07236
-Description:EDELWEISS HOUSING FINANCE LIMITED SR-VIII LOA 19JL26 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR-VIII LOA 19JL26 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07244
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07251
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07269
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07277
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07285
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07293
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07301
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07319
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07327
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07335
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07343
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07350
-Description:EDELWEISS HOUSING FINANCE LIMITED 10.03 NCD 18MR29 FVRS10LAC
+Description:NIDO HOME FINANCE LIMITED 10.03 NCD 18MR29 FVRS10LAC
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07368
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07376
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07384
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07392
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07400
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07426
-Description:EDELWEISS HOUSING FINANCE LIMITED SR I 8.50 NCD 29AP24 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR I 8.50 NCD 29AP24 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07434
-Description:EDELWEISS HOUSING FINANCE LIMITED SR II NCD 29AP24 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR II NCD 29AP24 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07442
-Description:EDELWEISS HOUSING FINANCE LIMITED SR III 8.70 NCD 29AP25 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR III 8.70 NCD 29AP25 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07459
-Description:EDELWEISS HOUSING FINANCE LIMITED SR IV 9.05 NCD 29AP25 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR IV 9.05 NCD 29AP25 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07467
-Description:EDELWEISS HOUSING FINANCE LIMITED SR V NCD 29AP25 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR V NCD 29AP25 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07475
-Description:EDELWEISS HOUSING FINANCE LIMITED SR VI 9.15 NCD 29AP27 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR VI 9.15 NCD 29AP27 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07483
-Description:EDELWEISS HOUSING FINANCE LIMITED SR VII 9.55 NCD 29AP27 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR VII 9.55 NCD 29AP27 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07491
-Description:EDELWEISS HOUSING FINANCE LIMITED SR VIII NCD 29AP27 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR VIII NCD 29AP27 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07509
-Description:EDELWEISS HOUSING FINANCE LIMITED SR IX 9.30 NCD 29AP32 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR IX 9.30 NCD 29AP32 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L07517
-Description:EDELWEISS HOUSING FINANCE LIMITED SR X 9.70 NCD 29AP32 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR X 9.70 NCD 29AP32 FVRS1000
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L08010
-Description:EDELWEISS HOUSING FINANCE LIMITED 11.25 NCD 03MY25 FVRS10LAC
+Description:NIDO HOME FINANCE LIMITED 11.25 NCD 03MY25 FVRS10LAC
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14042
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14174
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14372
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14380
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14398
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14406
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14430
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14554
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14562
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14570
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14588
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14596
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14604
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14612
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14620
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14638
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14646
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14653
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE530L14661
-Issuer:EDELWEISS HOUSING FINANCE LIMITED
+Issuer:NIDO HOME FINANCE LIMITED

@@ INE540V07010
-Description:ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888
+Description:ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888 - DEFAULTED IN REDEMPTION

@@ INE540V07028
-Description:ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307
+Description:ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307 - DEFAULTED IN REDEMPTION

@@ INE923L01012
-Description:SP JAMMU UDHAMPUR HIGHWAY LIMITED EQ
+Description:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED EQ
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07043
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07050
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07068
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07076
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07084
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07092
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07100
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07118
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07126
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07134
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07142
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07159
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07167
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07175
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07183
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07191
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07209
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07217
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07225
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07233
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07241
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07258
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07266
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07274
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07282
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07290
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07308
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07316
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07324
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07332
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07340
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07357
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07365
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07373
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07381
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07399
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07407
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED

@@ INE923L07415
-Issuer:SP JAMMU UDHAMPUR HIGHWAY LIMITED
+Issuer:ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.20

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN001238C087 GOVERNMENT OF INDIA 33170 GS 19DEC2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN90O3R01027 MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP NEW RS 3.36/- MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQUITY SHARES Active
IN90QM701019 EASEMYTRADE PRIVATE LIMITED EQ PP RS. 36.01/- EASEMYTRADE PRIVATE LIMITED EQUITY SHARES Active
INE00ES08018 LOMA CO-DEVELOPERS 1 PRIVATE LIMITED SR B 11.25 NCD 19JL52 FVRS1LAC LOMA CO-DEVELOPERS 1 PRIVATE LIMITED DEBENTURE Active
INE00WL03032 AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 18JN42 AMP ENERGY INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE01HV14276 VIVRITI CAPITAL LIMITED 181D CP 18JAN24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS684270.60
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS667849.95

@@ INE015L07501
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS684270.60
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS667849.95

@@ INE015L07519
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS681491.45
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS649712.21

@@ INE015L07527
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS681491.45
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS649712.21

@@ INE015L07576
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS380079.28
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS361952.75

@@ INE015L07626
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS63982.66
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS58939.89

@@ INE015L07683
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS45258.30
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS39793.92

@@ INE07GG01018
-Description:MIRAJ MULTISERVICES LIMITED EQ
+Description:MIRAJ MULTISERVICES PRIVATE LIMITED EQ
-Issuer:MIRAJ MULTISERVICES LIMITED
+Issuer:MIRAJ MULTISERVICES PRIVATE LIMITED

@@ INE0AED01016
-Description:AIR INDIA ASSETS HOLDING LIMITED EQ
+Description:AI ASSETS HOLDING LIMITED EQ
-Issuer:AIR INDIA ASSETS HOLDING LIMITED
+Issuer:AI ASSETS HOLDING LIMITED

@@ INE0AED08011
-Issuer:AIR INDIA ASSETS HOLDING LIMITED
+Issuer:AI ASSETS HOLDING LIMITED

@@ INE0AED08029
-Description:AIR INDIA ASSETS HOLDING LIMITED SERIES 2 7.39 LOA 12OT29 FVRS10LAC
+Description:AI ASSETS HOLDING LIMITED AI ASSETS HOL 7.39% LOA SERIES 2
-Issuer:AIR INDIA ASSETS HOLDING LIMITED
+Issuer:AI ASSETS HOLDING LIMITED

@@ INE0AED08037
-Description:AIR INDIA ASSETS HOLDING LIMITED SERIES 3 7.39 LOA 22OT29 FVRS10LAC
+Description:AI ASSETS HOLDING LIMITED AI ASSETS HOL 7.39% LOA SERIES 3
-Issuer:AIR INDIA ASSETS HOLDING LIMITED
+Issuer:AI ASSETS HOLDING LIMITED

@@ INE0J9Z07451
-Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/01 BR LOA 31AG28 FVRS10LAC
+Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/013 BR LOA 31AG28 FVRS10LAC

@@ INE0NQ401016
-Description:AVAX SOFT TECHNOLOGIES LIMITED EQ
+Description:AVAX APPARELS AND ORNAMENTS LIMITED EQ
-Issuer:AVAX SOFT TECHNOLOGIES LIMITED
+Issuer:AVAX APPARELS AND ORNAMENTS LIMITED

@@ INE0OSJ01014
-Description:VINSYS IT SERVICES INDIA PRIVATE LIMITED EQ
+Description:VINSYS IT SERVICES INDIA LIMITED EQ
-Issuer:VINSYS IT SERVICES INDIA PRIVATE LIMITED
+Issuer:VINSYS IT SERVICES INDIA LIMITED

@@ INE601U08010
-Description:TATA MOTORS FINANCE LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08028
-Description:TATA MOTORS FINANCE LIMITED SR-II B 9 NCD 28MR28 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-II B 9 NCD 28MR28 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08036
-Description:TATA MOTORS FINANCE LIMITED SR-A 10 NCD 31AG28 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-A 10 NCD 31AG28 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08051
-Description:TATA MOTORS FINANCE LIMITED SR B 10 NCD 29MR29 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 10 NCD 29MR29 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08069
-Description:TATA MOTORS FINANCE LIMITED SR TR II A FY19-20 10.25 NCD 30AP29 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR TR II A FY19-20 10.25 NCD 30AP29 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08077
-Description:TATA MOTORS FINANCE LIMITED SR B 9.95 NCD 31MY29 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 9.95 NCD 31MY29 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08085
-Description:TATA MOTORS FINANCE LIMITED SERIES A 11.50 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SERIES A 11.50 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08093
-Description:TATA MOTORS FINANCE LIMITED SERIES B 11.50 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SERIES B 11.50 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08101
-Description:TATA MOTORS FINANCE LIMITED SR C FY 19-20 11.50 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR C FY 19-20 11.50 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08119
-Description:TATA MOTORS FINANCE LIMITED SR-D 11.50 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-D 11.50 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08127
-Description:TATA MOTORS FINANCE LIMITED 10.50 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 10.50 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08135
-Description:TATA MOTORS FINANCE LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08143
-Description:TATA MOTORS FINANCE LIMITED SR C FY20-21 10.25 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR C FY20-21 10.25 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08150
-Description:TATA MOTORS FINANCE LIMITED SR D FY20-21 9.75 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR D FY20-21 9.75 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08168
-Description:TATA MOTORS FINANCE LIMITED SR E FY 20-21 9.75 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR E FY 20-21 9.75 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08176
-Description:TATA MOTORS FINANCE LIMITED SR F 9.60 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR F 9.60 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08184
-Description:TATA MOTORS FINANCE LIMITED SR G 9.55 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR G 9.55 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08192
-Description:TATA MOTORS FINANCE LIMITED SR H 9.55 NCD PP FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR H 9.55 NCD PP FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08234
-Description:TATA MOTORS FINANCE LIMITED SR B BR NCD 31MY24 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08242
-Description:TATA MOTORS FINANCE LIMITED SR A 9.10 NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR A 9.10 NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08259
-Description:TATA MOTORS FINANCE LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08275
-Description:TATA MOTORS FINANCE LIMITED SR B 8.35 NCD PERPETUAL FVRS1CR
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 8.35 NCD PERPETUAL FVRS1CR
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08283
-Description:TATA MOTORS FINANCE LIMITED SR D NCD 21JN25 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR D NCD 21JN25 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08291
-Description:TATA MOTORS FINANCE LIMITED SR E 7.28 NCD 20JN25 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR E 7.28 NCD 20JN25 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U08309
-Description:TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IK0
-Description:TATA MOTORS FINANCE LIMITED 363D CP 19JUL23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 19JUL23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IL8
-Description:TATA MOTORS FINANCE LIMITED 364D CP 20JUL23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 20JUL23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IM6
-Description:TATA MOTORS FINANCE LIMITED 363D CP 10AUG23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 10AUG23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IN4
-Description:TATA MOTORS FINANCE LIMITED 364D CP 11AUG23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 11AUG23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IP9
-Description:TATA MOTORS FINANCE LIMITED 364D CP 17AUG23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 17AUG23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IQ7
-Description:TATA MOTORS FINANCE LIMITED 364D CP 21AUG23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 21AUG23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IR5
-Description:TATA MOTORS FINANCE LIMITED 364D CP 24AUG23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 24AUG23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IS3
-Description:TATA MOTORS FINANCE LIMITED 365D CP 02NOV23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 02NOV23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IT1
-Description:TATA MOTORS FINANCE LIMITED 364D CP 10NOV23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 10NOV23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IU9
-Description:TATA MOTORS FINANCE LIMITED 362D CP 15NOV23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 15NOV23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IW5
-Description:TATA MOTORS FINANCE LIMITED 363D CP 10JAN24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 10JAN24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IX3
-Description:TATA MOTORS FINANCE LIMITED 364D CP 12JAN24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 12JAN24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14IY1
-Description:TATA MOTORS FINANCE LIMITED 364D CP 17JAN24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 17JAN24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JB7
-Description:TATA MOTORS FINANCE LIMITED 364D CP 08FEB24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 08FEB24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JC5
-Description:TATA MOTORS FINANCE LIMITED 364D CP 09FEB24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 09FEB24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JD3
-Description:TATA MOTORS FINANCE LIMITED 364D CP 14FEB24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 14FEB24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JE1
-Description:TATA MOTORS FINANCE LIMITED 364D CP 06MAR24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 06MAR24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JF8
-Description:TATA MOTORS FINANCE LIMITED 364D CP 08MAR24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 08MAR24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JG6
-Description:TATA MOTORS FINANCE LIMITED 364D CP 11MAR24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 11MAR24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JH4
-Description:TATA MOTORS FINANCE LIMITED 364D CP 12MAR24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 12MAR24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JI2
-Description:TATA MOTORS FINANCE LIMITED 362D CP 20MAR24
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JJ0
-Description:TATA MOTORS FINANCE LIMITED 77D CP 31JUL23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 31JUL23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JK8
-Description:TATA MOTORS FINANCE LIMITED 90D CP 14AUG23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 14AUG23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JL6
-Description:TATA MOTORS FINANCE LIMITED 74D CP 28JUL23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 74D CP 28JUL23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JM4
-Description:TATA MOTORS FINANCE LIMITED 70D CP 27JUL23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 70D CP 27JUL23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JN2
-Description:TATA MOTORS FINANCE LIMITED 86D CP 14SEP23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 86D CP 14SEP23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE601U14JO0
-Description:TATA MOTORS FINANCE LIMITED 87D CP 15SEP23
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED 87D CP 15SEP23
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE751F14483
-Description:TATA INTERNATIONAL LIMITED 70D CP 28SEP23
+Description:TATA INTERNATIONAL LIMITED 69D CP 27SEP23

@@ INE872A08DH8
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 17JL23 FVRS10LAC LOA UPTO 09SP13
+Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 17JL23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION

@@ INE909H08188
-Description:TATA MOTORS FINANCE LIMITED SR-A RR NCD PERPETUAL FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-A RR NCD PERPETUAL FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE909H08196
-Description:TATA MOTORS FINANCE LIMITED SR-A 10.6 NCD 12SP24 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-A 10.6 NCD 12SP24 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE909H08204
-Description:TATA MOTORS FINANCE LIMITED SR-B 10.35 NCD 26SP24 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-B 10.35 NCD 26SP24 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED

@@ INE909H08212
-Description:TATA MOTORS FINANCE LIMITED SR-C 9.7 NCD 19DC24 FVRS10LAC
+Description:TATA MOTORS FINANCE SOLUTIONS LIMITED SR-C 9.7 NCD 19DC24 FVRS10LAC
-Issuer:TATA MOTORS FINANCE LIMITED
+Issuer:TATA MOTORS FINANCE SOLUTIONS LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.19

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X161 GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN002023Y169 GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 TREASURY BILLS Active
IN002023Z174 GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100 TREASURY BILLS Active
IN1020230349 STATE DEVELOPMENT LOAN 33223 AP 19JL38 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230015 STATE DEVELOPMENT LOAN 33224 BH 19JL30 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230030 STATE DEVELOPMENT LOAN 33225 GOA 19JL33 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230081 STATE DEVELOPMENT LOAN 33226 KER 19JL38 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230045 STATE DEVELOPMENT LOAN 33227 MIZ 19JL38 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230161 STATE DEVELOPMENT LOAN 33228 TN 19JL33 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230140 STATE DEVELOPMENT LOAN 33229 TLG 19JL44 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230157 STATE DEVELOPMENT LOAN 33230 TLG 19JL46 7.34 FV RS 100 GOVERNMENT SECURITIES Active
INE00ZD07793 ABANS FINANCE PRIVATE LIMITED SR 51 BR NCD 01JL25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01I508057 KLM AXIVA FINVEST LIMITED SR III OP I 12 NCD PP KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I508065 KLM AXIVA FINVEST LIMITED SR III 12 NCD PP KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01PK08027 ABANS BROKING SERVICES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC ABANS BROKING SERVICES PRIVATE LIMITED DEBENTURE Active
INE02KN14093 GODREJ FINANCE LIMITED 86D CP 20OCT23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE03DO07056 AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 10MY26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03N707015 SARJAN REALITIES PRIVATE LIMITED 10.50 LOA 01JU33 FVRS1LAC SARJAN REALITIES PRIVATE LIMITED DEBENTURE Active
INE04TA14337 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 76D CP 03OCT23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE05C614352 NLC TAMIL NADU POWER LIMITED 90D CP 18OCT23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE06S807023 SVAKARMA FINANCE PRIVATE LIMITED 11 LOA 11JL28 FVRS10LAC SVAKARMA FINANCE PRIVATE LIMITED DEBENTURE Active
INE070A14760 SHREE CEMENT LIMITED 64D CP 21SEP23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE087P07345 AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE093JB7MC3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP53 BR NCD 25SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MD1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP53 II BR NCD 25SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ME9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP53 III BR NCD 25SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MF6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP53 IV BR NCD 25SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MG4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP53 V BR NCD 25SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MH2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP53 VI BR NCD 25SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16T24 INDUSIND BANK LIMITED CD 25SEP23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14DR9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0C8903025 AURUM JEWELS LIMITED 8% PREF 30JN40 AURUM JEWELS LIMITED PREFERENCE SHARES Active
INE0CA103019 SVAKSHA DISTILLERY LIMITED 11% PREF 24JL28 SVAKSHA DISTILLERY LIMITED PREFERENCE SHARES Active
INE0CA103027 SVAKSHA DISTILLERY LIMITED 11% PREF 22MR29 SVAKSHA DISTILLERY LIMITED PREFERENCE SHARES Active
INE0CA103035 SVAKSHA DISTILLERY LIMITED 11% PREF 27NV28 SVAKSHA DISTILLERY LIMITED PREFERENCE SHARES Active
INE0E2307179 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE0E2307187 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE0IID07280 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 17 13 LOA 17JU28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0KIE08068 BAM DLR CHENNAI PRIVATE LIMITED LOA 12JL33 FVRS100 BAM DLR CHENNAI PRIVATE LIMITED DEBENTURE Active
INE0KXO03018 AEROBODE ONE PRIVATE LIMITED RESET RATE PREF 13JU43 AEROBODE ONE PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2307222 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 2 STRPP J 9.62 BD 25JL33 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307230 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 2 STRPP I 9.62 BD 31AG32 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307248 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 2 STRPP H 9.62 BD 29AG31 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307255 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 2 STRPP G 9.62 BD 30AG30 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
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INE0M2307271 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 2 STRPP E 9.62 BD 31AG28 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307289 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 2 STRPP D 9.62 BD 31AG27 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307297 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 1 STRPP C 9.62 BD 31AG26 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307305 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 1 STRPP B 9.62 BD 29AG25 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307313 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV OP 1 STRPP A 9.62 BD 30AG24 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0OCT03096 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 24FB40 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OHT03012 CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% SERIES SEED II PREF 23FB42 CHEFKART HOSPITALITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0P9T03026 HELENA EDTECH PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 24MY42 HELENA EDTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0PLQ04023 MAITREYA MEDICARE LIMITED 6% PREF 26MR30 MAITREYA MEDICARE LIMITED PREFERENCE SHARES Active
INE0PLQ04031 MAITREYA MEDICARE LIMITED 6% PREF 16FB31 MAITREYA MEDICARE LIMITED PREFERENCE SHARES Active
INE0PLQ04049 MAITREYA MEDICARE LIMITED 6% PREF 04FB32 MAITREYA MEDICARE LIMITED PREFERENCE SHARES Active
INE0PRR07013 PADMANIDHI PROPERTIES PRIVATE LIMITED 18.50 LOA 30JU27 FVRS10LAC PADMANIDHI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0PW603033 NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A PREF 07JU42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PWG03072 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES C2 PREF 08FB41 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PZ003025 LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A1 PREF 16FB42 LIFEWELL DIAGNOSTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PZF18026 PRUDENT TRUST 83/23 CLASS A SECURITY RECEIPT 29APR23 PRUDENT TRUST 83/23 SECURITISED INSTRUMENT Active
INE0PZF18034 PRUDENT TRUST 83/23 CLASS B SECURITY RECEIPT 29APR23 PRUDENT TRUST 83/23 SECURITISED INSTRUMENT Active
INE0QAL08018 EMINE REALTY PRIVATE LIMITED SR A CCD 19AP33 FVRS10 EMINE REALTY PRIVATE LIMITED DEBENTURE Active
INE0QF104016 SNJ LABS PRIVATE LIMITED 1% CLASS B PREF 18MY35 SNJ LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QF104024 SNJ LABS PRIVATE LIMITED 2% PREF 28MR33 SNJ LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QJC01013 CHITTORGARH INFOTECH PRIVATE LIMITED EQ CHITTORGARH INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0QJL01014 THAAI CASTING LIMITED EQ THAAI CASTING LIMITED EQUITY SHARES Active
INE0QJV03019 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% PREF13JU53 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED PREFERENCE SHARES Active
INE0QKP01013 ANUTONE ACOUSTICS LIMITED EQ ANUTONE ACOUSTICS LIMITED EQUITY SHARES Active
INE0QKQ01011 SPLENDOR FINANCE LIMITED EQ SPLENDOR FINANCE LIMITED EQUITY SHARES Active
INE0QKR01019 CARYSIL CERAMICTECH LIMITED EQ CARYSIL CERAMICTECH LIMITED EQUITY SHARES Active
INE0QKS01017 GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED EQ GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0QKT01015 AMAZON DIGITAL SERVICES PRIVATE LIMITED EQ AMAZON DIGITAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0QKU15013 NIMBUS 2023 MFI CONNOLLY SERIES A1 PTC 30JUN23 NIMBUS 2023 MFI CONNOLLY SECURITISED INSTRUMENT Active
INE0QKU15021 NIMBUS 2023 MFI CONNOLLY SERIES A2 PTC 30JUN23 NIMBUS 2023 MFI CONNOLLY SECURITISED INSTRUMENT Active
INE0QKV01011 AMAZON FINANCE INDIA PRIVATE LIMITED EQ AMAZON FINANCE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0QKW01019 SOCIOFY ENTERPRISE PRIVATE LIMITED EQ SOCIOFY ENTERPRISE PRIVATE LIMITED EQUITY SHARES Active
INE0QKX01017 AMAZON RETAIL INDIA PRIVATE LIMITED EQ AMAZON RETAIL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0QKY01015 HIMADRI FUTURE MATERIAL TECHNOLOGY LIMITED EQ HIMADRI FUTURE MATERIAL TECHNOLOGY LIMITED EQUITY SHARES Active
INE0QKZ01012 NUPUR EXTRUSION PRIVATE LIMITED EQ NUPUR EXTRUSION PRIVATE LIMITED EQUITY SHARES Active
INE0QL001016 BRIGHTSHAPE TOWNSHIP PRIVATE LIMITED EQ BRIGHTSHAPE TOWNSHIP PRIVATE LIMITED EQUITY SHARES Active
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INE0QL501015 FOREST TRAILS DEVELOPERS PRIVATE LIMITED EQ FOREST TRAILS DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0QL615013 ARITRA GROWTH 7 SERIES A1 PTC 20JUL23 ARITRA GROWTH 7 SECURITISED INSTRUMENT Suspended
INE0QL715011 DOLLY 06 2023 SERIES A1 PTC 30JUN23 DOLLY 06 2023 SECURITISED INSTRUMENT Active
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INE0QLB01011 GR VENKATPUR THALLASENKESA HIGHWAY PRIVATE LIMITED EQ GR VENKATPUR THALLASENKESA HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0QLD15017 NIRVANA TRUST MORTGAGE 2023 SERIES A PTC 28JUN23 NIRVANA TRUST MORTGAGE 2023 SECURITISED INSTRUMENT Active
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INE0QLM01018 BILLORE VENTURES PRIVATE LIMITED EQ BILLORE VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0QLN01016 NUMIX INDUSTRIES PRIVATE LIMITED EQ NUMIX INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0QLO01014 HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED EQ HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0QLP01011 SRI MERUSRI PROPERTIES PRIVATE LIMITED EQ SRI MERUSRI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
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INE0QLX01015 MELD RENEWABLE PRIVATE LIMITED EQ MELD RENEWABLE PRIVATE LIMITED EQUITY SHARES Active
INE110O14AK2 AXIS SECURITIES LIMITED 91D CP 18OCT23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE134E07CF3 POWER FINANCE CORPORATION LTD. SR I CAT III&IV 7.50 NCD 28JL26 FVRS1000 POWER FINANCE CORPORATION LTD. DEBENTURE Active
INE134E07CG1 POWER FINANCE CORPORATION LTD. SR I CAT I&II 7.45 NCD 28JL26 FVRS1000 POWER FINANCE CORPORATION LTD. DEBENTURE Active
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INE364Z13014 RUDRABHISHEK ENTERPRISES LIMITED WARRANTS 13JN25 RUDRABHISHEK ENTERPRISES LIMITED WARRANT Active
INE367Y14182 WHEELSEMI PRIVATE LIMITED 180D CP 16JAN24 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE403G14RI5 STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RJ3 STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE405N08060 PHF LEASING LIMITED SR SD-I OP I 12.25 BD 13MR32 FVRS10000 PHF LEASING LIMITED BOND Active
INE472A14NH4 BLUE STAR LIMITED 91D CP 20OCT23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE516Q07465 ASIRVAD MICRO FINANCE LIMITED 9.30 NCD 20JN26 FVRS1LAC ASIRVAD MICRO FINANCE LIMITED DEBENTURE Active
INE516Y14DK3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DL1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17OCT23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DM9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DN7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE519Q16031 FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 FINCARE SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE523H140X9 JM FINANCIAL PRODUCTS LIMITED 7D CP 26JUL23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE531F14DK1 NUVAMA WEALTH MANAGEMENT LIMITED 274D CP 19APR24 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE539K14BB7 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE556F14JL3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE582L14GV2 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE598T07020 MANIPAL HEALTHCARE PRIVATE LIMITED 12.20 IRR LOA 10AP26 FVRS10LAC MANIPAL HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE598T07038 MANIPAL HEALTHCARE PRIVATE LIMITED 10.14 LOA 10AP26 FVRS10LAC MANIPAL HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE598T07046 MANIPAL HEALTHCARE PRIVATE LIMITED 13.65 IRR NCD 10AP26 FVRS10LAC MANIPAL HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE679A16151 CSB BANK LIMITED CD 18OCT23 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE680Z13013 AVG LOGISTICS LIMITED WARRANTS 14JN25 AVG LOGISTICS LIMITED WARRANT Active
INE704I14HM5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14EW0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14BH5 TATA PROJECTS LIMITED 173D CP 09JAN24 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE735W16551 UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE751F14483 TATA INTERNATIONAL LIMITED 70D CP 28SEP23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE751F14491 TATA INTERNATIONAL LIMITED 56D CP 14SEP23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE763G14QH6 ICICI SECURITIES LIMITED 365D CP 18JUL24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14DG5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE800X14150 HERO HOUSING FINANCE LIMITED 91D CP 18OCT23 HERO HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE800X14168 HERO HOUSING FINANCE LIMITED 85D CP 13OCT23 HERO HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE823G14892 J.K.CEMENT LIMITED 71D CP 27SEP23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE823G14900 J.K.CEMENT LIMITED 72D CP 29SEP23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE838A07038 APOLLO INTERNATIONAL LIMITED 10.50 NCD 14JL25 FVRS1LAC APOLLO INTERNATIONAL LIMITED DEBENTURE Active
INE840I07011 REAL TOUCH FINANCE LIMITED 9 LOA 08FB26 FVRS10000 REAL TOUCH FINANCE LIMITED DEBENTURE Active
INE879F14HP4 INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14HQ2 INFINA FINANCE PRIVATE LIMITED 7D CP 26JUL23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14XL0 REDINGTON LIMITED 32D CP 21AUG23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891K14MJ2 AXIS FINANCE LIMITED 88D CP 13OCT23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE916D142M7 KOTAK MAHINDRA PRIME LIMITED 7D CP 26JUL23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE918K07LL5 NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LM3 NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LN1 NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LO9 NUVAMA WEALTH FINANCE LIMITED SR D4G303A BR NCD 16AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LP6 NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AI0 NUVAMA WEALTH FINANCE LIMITED 8D CP 27JUL23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE953L03031 JANA SMALL FINANCE BANK LIMITED 16% PREF 31JL23 JANA SMALL FINANCE BANK LIMITED PREFERENCE SHARES Active
INE964R07010 REGENCY FINCORP LIMITED 14.50 NCD 07JL26 FVRS1000 REGENCY FINCORP LIMITED DEBENTURE Active
INE973U14078 NU VISTA LIMITED 90D CP 17OCT23 NU VISTA LIMITED COMMERCIAL PAPER Active
INE975F14YN0 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 26JUL23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE975F14YO8 KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 01AUG23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE975F14YP5 KOTAK MAHINDRA INVESTMENTS LIMITED 82D CP 10OCT23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF204K01B99 NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204K01BJ7 NIPPON INDIA MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLY DIVREINV OP NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Suspended
INF204K01BU4 NIPPON INDIA MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN ENDED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BV2 NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLY IDCWPAY OP NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BW0 NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLYIDCWREINV OP NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BX8 NIPPON INDIA MUTUAL FUND GILT SEC.FUND - INSTI PL-GR OPEN ENDED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BY6 NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWPAYOUT OPEN ED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BZ3 NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWREINV OPEN ED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01C07 NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204K01C15 NIPPON INDIA MUTUAL FUND CORP BD FD-DIR GROWTH PL-GROWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CD0 QUANT MUTUAL FUND HEALTHCARE FUND DRCT GRWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CE8 QUANT MUTUAL FUND HEALTHCARE FUND DRCT IDCWPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CF5 QUANT MUTUAL FUND HEALTHCARE FUND DRCT IDCWREIN QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CG3 QUANT MUTUAL FUND HEALTHCARE FUND RGLR GRWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CH1 QUANT MUTUAL FUND HEALTHCARE FUND RGLR IDCWPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CI9 QUANT MUTUAL FUND HEALTHCARE FD RG IDCWREINV QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN901HV01017
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ IN901HV01025
-Description:VIVRITI CAPITAL PRIVATE LIMITED EQ PP NEW RS. 5/-
+Description:VIVRITI CAPITAL LIMITED EQ PP NEW RS. 5/-
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ IN901HV03013
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV01018
-Description:VIVRITI CAPITAL PRIVATE LIMITED EQ
+Description:VIVRITI CAPITAL LIMITED EQ
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV03014
-Description:VIVRITI CAPITAL PRIVATE LIMITED 0.001% PREF 18JN29
+Description:VIVRITI CAPITAL LIMITED 0.001% PREF 18JN29
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV03022
-Description:VIVRITI CAPITAL PRIVATE LIMITED 0.001% SERIES A2 PREF 29MR29
+Description:VIVRITI CAPITAL LIMITED 0.001% SERIES A2 PREF 29MR29
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV03030
-Description:VIVRITI CAPITAL PRIVATE LIMITED 0.001% SERIES B2 PREF 19SP40
+Description:VIVRITI CAPITAL LIMITED 0.001% SERIES B2 PREF 19SP40
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV03048
-Description:VIVRITI CAPITAL PRIVATE LIMITED 0.001% SERIES C PREF 29MR42
+Description:VIVRITI CAPITAL LIMITED 0.001% SERIES C PREF 29MR42
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV03055
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07015
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07023
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07031
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07049
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07056
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07064
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07072
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07080
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07098
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07106
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07114
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07122
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07130
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07148
-Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS250000
+Description:VIVRITI CAPITAL LIMITED 11 NCD 10FB24 FVRS250000
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07155
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07163
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07171
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07189
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07197
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07205
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07213
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07221
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07239
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07247
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07254
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07262
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR LOA 04JU23 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED BR LOA 04JU23 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07270
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED BR NCD 14JL23 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07288
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS670000
+Description:VIVRITI CAPITAL LIMITED BR NCD 30SP24 FVRS670000
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07296
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 05AP24 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED BR NCD 05AP24 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07304
-Description:VIVRITI CAPITAL PRIVATE LIMITED RR NCD 25SP24 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07312
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 26JL24 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED BR NCD 26JL24 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07320
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED BR NCD 13DC24 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07338
-Description:VIVRITI CAPITAL PRIVATE LIMITED 10.75 NCD 26DC24 FVRS10LAC
+Description:VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07346
-Description:VIVRITI CAPITAL PRIVATE LIMITED 9.75 NCD 28MY24 FVRS1LAC
+Description:VIVRITI CAPITAL LIMITED 9.75 NCD 28MY24 FVRS1LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07353
-Description:VIVRITI CAPITAL PRIVATE LIMITED 9.6 NCD 23SP24 FVRS1LAC
+Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS1LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07361
-Description:VIVRITI CAPITAL PRIVATE LIMITED RR NCD 29MY24 FVRS1LAC
+Description:VIVRITI CAPITAL LIMITED RR NCD 29MY24 FVRS1LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07379
-Description:VIVRITI CAPITAL PRIVATE LIMITED 10.15 NCD 25MY26 FVRS1LAC
+Description:VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07387
-Description:VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 08MY25 FVRS1LAC
+Description:VIVRITI CAPITAL LIMITED 2 NCD 08MY25 FVRS1LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV07395
-Description:VIVRITI CAPITAL PRIVATE LIMITED 8.9 NCD 13MY25 FVRS1LAC
+Description:VIVRITI CAPITAL LIMITED 8.9 NCD 13MY25 FVRS1LAC
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14011
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14029
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14037
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14045
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14052
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14060
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14078
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14086
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14094
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14102
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14110
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14128
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14136
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14144
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14151
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14169
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14177
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14185
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14193
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14201
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14219
-Description:VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24
+Description:VIVRITI CAPITAL LIMITED 364D CP 27MAR24
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14227
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14235
-Description:VIVRITI CAPITAL PRIVATE LIMITED 90D CP 26JUL23
+Description:VIVRITI CAPITAL LIMITED 90D CP 26JUL23
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14243
-Description:VIVRITI CAPITAL PRIVATE LIMITED 269D CP 01MAR24
+Description:VIVRITI CAPITAL LIMITED 269D CP 01MAR24
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14250
-Description:VIVRITI CAPITAL PRIVATE LIMITED 90D CP 21SEP23
+Description:VIVRITI CAPITAL LIMITED 90D CP 21SEP23
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01HV14268
-Description:VIVRITI CAPITAL PRIVATE LIMITED 90D CP 03OCT23
+Description:VIVRITI CAPITAL LIMITED 90D CP 03OCT23
-Issuer:VIVRITI CAPITAL PRIVATE LIMITED
+Issuer:VIVRITI CAPITAL LIMITED

@@ INE01ZJ13010
-Description:SURANI STEEL TUBES LIMITED WARRANTS 03JN24
+Description:SURANI STEEL TUBES LIMITED WARRANTS 03JN25

@@ INE02S501018
-Description:OM SAI FLEET MANAGEMENT (INDIA) PRIVATE LIMITED EQ
+Description:SHREE OSFM E-MOBILITY PRIVATE LIMITED EQ
-Issuer:OM SAI FLEET MANAGEMENT (INDIA) PRIVATE LIMITED
+Issuer:SHREE OSFM E-MOBILITY PRIVATE LIMITED

@@ INE0FO801019
-Description:PHILIPS DOMESTIC APPLIANCES INDIA LIMITED EQ
+Description:VERSUNI INDIA HOME SOLUTIONS LIMITED EQ
-Issuer:PHILIPS DOMESTIC APPLIANCES INDIA LIMITED
+Issuer:VERSUNI INDIA HOME SOLUTIONS LIMITED

@@ INE0G5901015
-Description:EPACK DURABLE  PRIVATE LIMITED EQ
+Description:EPACK DURABLE LIMITED EQ
-Issuer:EPACK DURABLE  PRIVATE LIMITED
+Issuer:EPACK DURABLE LIMITED

@@ INE0G5903011
-Description:EPACK DURABLE  PRIVATE LIMITED 0.0001% PREF 23SP41
+Description:EPACK DURABLE LIMITED 0.0001% PREF 23SP41
-Issuer:EPACK DURABLE  PRIVATE LIMITED
+Issuer:EPACK DURABLE LIMITED

@@ INE0G5903029
-Description:EPACK DURABLE  PRIVATE LIMITED 0.0001% SERIES A PREF 06SP42
+Description:EPACK DURABLE LIMITED 0.0001% SERIES A PREF 06SP42
-Issuer:EPACK DURABLE  PRIVATE LIMITED
+Issuer:EPACK DURABLE LIMITED

@@ INE0GL008013
-Description:ARVIND HOMES PRIVATE LIMITED 3 LOA 14MR36 FVRS76062
+Description:ARVIND HOMES PRIVATE LIMITED 3 LOA 14MR36 FVRS24668

@@ INE0HCS01013
-Description:NATIONAL CO-OPERATIVE FINANCE AND DEVELOPMENT CORPORATION LIMITED EQ
+Description:NATIONAL URBAN CO-OPERATIVE FINANCE AND DEVELOPMENT CORPORATION LIMITED EQ
-Issuer:NATIONAL CO-OPERATIVE FINANCE AND DEVELOPMENT CORPORATION LIMITED
+Issuer:NATIONAL URBAN CO-OPERATIVE FINANCE AND DEVELOPMENT CORPORATION LIMITED

@@ INE0M9401010
-Description:SUN CHROME LTD EQ
+Description:CELICA RIVERSIDE RESORT LIMITED EQ
-Issuer:SUN CHROME LTD
+Issuer:CELICA RIVERSIDE RESORT LIMITED

@@ INE0MI504018
-Description:PROVET GENETICS LIMITED 9% PREF 04MY34
+Description:PROVET GENETICS PRIVATE LIMITED 9% PREF 04MY34
-Issuer:PROVET GENETICS LIMITED
+Issuer:PROVET GENETICS PRIVATE LIMITED

@@ INE0NPT01011
-Description:AGP LOGISTREE MANAGER PRIVATE LIMITED EQ
+Description:AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ
-Issuer:AGP LOGISTREE MANAGER PRIVATE LIMITED
+Issuer:AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED

@@ INE0NPT08016
-Description:AGP LOGISTREE MANAGER PRIVATE LIMITED 13 CCD 27AP32 FVRS100
+Description:AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED 13 CCD 27AP32 FVRS100
-Issuer:AGP LOGISTREE MANAGER PRIVATE LIMITED
+Issuer:AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED

@@ INE0NUR01015
-Description:LABDHI LOGISTICS LIMITED EQ
+Description:LABDHI COMMERCIALS LIMITED EQ
-Issuer:LABDHI LOGISTICS LIMITED
+Issuer:LABDHI COMMERCIALS LIMITED

@@ INE0Q9Q01017
-Description:SHANTHALA FMCG PRODUCTS PRIVATE LIMITED EQ
+Description:SHANTHALA FMCG PRODUCTS LIMITED EQ
-Issuer:SHANTHALA FMCG PRODUCTS PRIVATE LIMITED
+Issuer:SHANTHALA FMCG PRODUCTS LIMITED

@@ INE179P08033
-Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS4
+Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2

@@ INE259X07021
-Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS857142.857
+Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS837142.857

@@ INE461Z07010
-Description:SIESTA HOSPITALITY SERVICES LIMITED SR-I 16.25 NCD 06MR23 FVRS1LAC
+Description:SIESTA HOSPITALITY SERVICES LIMITED SR-I 16.25 NCD 06MR23 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99905.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99880.57

@@ INE638N01012
-Description:SHARAD FIBRES AND YARN PROCESSORS LIMITED EQ
+Description:ECO HOTELS AND RESORTS LIMITED EQ
-Issuer:SHARAD FIBRES AND YARN PROCESSORS LIMITED
+Issuer:ECO HOTELS AND RESORTS LIMITED

@@ INE698F01020
-Description:MH MILLS & INDUSTRIES LIMITED EQ NEW RS. 10/-
+Description:MH INFRAPROJECTS LIMITED EQ NEW RS. 10/-
-Issuer:MH MILLS & INDUSTRIES LIMITED
+Issuer:MH INFRAPROJECTS LIMITED

@@ INE746N07929
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 15 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 15 8.4 NCD 22JN29 FVRS94960

@@ INE746N07937
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 14 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 14 8.4 NCD 22JN29 FVRS94960

@@ INE746N07945
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 16 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 16 8.4 NCD 22JN29 FVRS94960

@@ INE746N07952
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 15 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 15 8.4 NCD 22JN29 FVRS94960

@@ INE746N07960
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 17 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 17 8.4 NCD 22JN29 FVRS94960

@@ INE746N07978
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 16 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 16 8.4 NCD 22JN29 FVRS94960

@@ INE746N07986
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 17 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 2 STRP 17 8.4 NCD 22JN29 FVRS94960

@@ INE746N07994
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 18 8.4 NCD 22JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR B TR 1 STRP 18 8.4 NCD 22JN29 FVRS94960

@@ INE746N07AA0
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR1 STRPP 19 8.40 NCD 20JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR1 STRPP 19 8.40 NCD 20JN29 FVRS94960

@@ INE746N07AB8
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR1 STRPP 20 8.40 NCD 20JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR1 STRPP 20 8.40 NCD 20JN29 FVRS94960

@@ INE746N07AC6
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR2 STRPP 18 8.40 NCD 20JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR2 STRPP 18 8.40 NCD 20JN29 FVRS94960

@@ INE746N07AD4
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR2 STRPP 19 8.40 NCD 20JN29 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR2 STRPP 19 8.40 NCD 20JN29 FVRS94960

@@ INE781F01032
-Description:KURLON LIMITED EQ NEW RS. 10/-
+Description:KANARA CONSUMER PRODUCTS LIMITED EQ NEW RS. 10/-
-Issuer:KURLON LIMITED
+Issuer:KANARA CONSUMER PRODUCTS LIMITED

@@ INE785V07011
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS98200
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS96400

@@ INE958G08955
-Description:RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95729.83
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95552.68

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INE121H14GZ8 IL&FS FINANCIAL SERVICES LIMITED 125D CP 03OCT17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HA9 IL&FS FINANCIAL SERVICES LIMITED 91D CP 04SEP17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HB7 IL&FS FINANCIAL SERVICES LIMITED 90D CP 27SEP17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HC5 IL&FS FINANCIAL SERVICES LIMITED 50D CP 30AUG17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HD3 IL&FS FINANCIAL SERVICES LIMITED 90D CP 23OCT17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HE1 IL&FS FINANCIAL SERVICES LIMITED 89D CP 18OCT17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HF8 IL&FS FINANCIAL SERVICES LIMITED 89D CP 31OCT17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HG6 IL&FS FINANCIAL SERVICES LIMITED 90D CP 02NOV17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HH4 IL&FS FINANCIAL SERVICES LIMITED 181D CP 08FEB18 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
INE121H14HI2 IL&FS FINANCIAL SERVICES LIMITED 80D CP 30OCT17 IL&FS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.17

Published by github-actions[bot] over 1 year ago

The following ISINs changed their status:

The following ISINs changed other fields:

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INF204K01B99 NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204K01BJ7 NIPPON INDIA MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLY DIVREINV OP NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Suspended
INF204K01BU4 NIPPON INDIA MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN ENDED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BV2 NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLY IDCWPAY OP NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BW0 NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLYIDCWREINV OP NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BX8 NIPPON INDIA MUTUAL FUND GILT SEC.FUND - INSTI PL-GR OPEN ENDED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BY6 NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWPAYOUT OPEN ED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01BZ3 NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWREINV OPEN ED NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01C07 NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204K01C15 NIPPON INDIA MUTUAL FUND CORP BD FD-DIR GROWTH PL-GROWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.16

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE786X07452 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 39 13.50 NCD 26NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07460 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR1 13.50 NCD 01NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07478 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 40 13.50 NCD 16JU25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07486 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 41 14 NCD 18DC23 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07494 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 42 13.50 NCD 24DC25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07502 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 43 14 NCD 28DC25 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07510 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07528 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07536 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 1 13.50 NCD 12FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07544 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 2 13.50 NCD 18FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07650 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07676 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07692 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 55 14 NCD 03MY26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07700 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 56 13.5 NCD 15NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07726 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 14.5 NCD 23DC25 FVRS10LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07734 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 58 13.5 NCD 05DC25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07742 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 64 14.25 NCD 23AU26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07759 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 62 13.50 NCD 13AU26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07775 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 65 13.5 NCD 17MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X08021 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.15

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90PWG03013 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED PREFERENCE SHARES Active
IN90PZ003016 LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 27OT41 LIFEWELL DIAGNOSTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14OX6 JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE013P08042 STELIS BIOPHARMA LIMITED 17 LOA 12JL24 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE018A14JV4 LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01AP07020 TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED LOA 15AP25 FVRS10LAC TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED DEBENTURE Active
INE027E14OO2 L&T FINANCE LIMITED 14D CP 31JUL23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02JD14260 GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MN1 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE04PJ08056 WELSPUN BUILD-TECH PRIVATE LIMITED CCD 31MR25 FVRS100 WELSPUN BUILD-TECH PRIVATE LIMITED DEBENTURE Active
INE05FR01029 ASHAPURI GOLD ORNAMENT LIMITED EQ NEW FV RE 1/- ASHAPURI GOLD ORNAMENT LIMITED EQUITY SHARES Active
INE06S803097 SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A4 PREF 05JL43 SVAKARMA FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE076M03013 DB POWER (MADHYA PRADESH) LIMITED 9% PREF 09JL43 DB POWER (MADHYA PRADESH) LIMITED PREFERENCE SHARES Active
INE093JB7MB5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0A2408041 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A1 18 LOA 12JL25 FVRS200 ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0B4P07253 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 12AG24 FVRS1LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0BTF03013 KAMDHENU COLOUR AND COATINGS LIMITED 0.01% PREF 31MY33 KAMDHENU COLOUR AND COATINGS LIMITED PREFERENCE SHARES Active
INE0I0107259 QUADRILLION FINANCE PRIVATE LIMITED 13 LOA 17JL24 FVRS1LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Active
INE0IVM07011 LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED SR I RR NCD 30JU27 FVRS10LAC LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED DEBENTURE Active
INE0IVM07029 LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED SR II RR NCD 30JU36 FVRS10LAC LEAP AGRI LOGISTICS (KHAGARIA) PRIVATE LIMITED DEBENTURE Active
INE0MDF07585 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/042 10.682 LOA 17JN28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0PF103043 ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 20DC41 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103050 ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 26FB43 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFN03024 PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES A PREF 04NV39 PLAY GAMES24X7 PRIVATE LIMITED PREFERENCE SHARES Active
INE0PSU01018 DROOLS PET FOOD PRIVATE LIMITED EQ DROOLS PET FOOD PRIVATE LIMITED EQUITY SHARES Active
INE0PWG03056 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES C1 PREF 16DC39 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QE004019 JUROJIN DEVELOPERS PRIVATE LIMITED 9.3% PREF 16MY43 JUROJIN DEVELOPERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QGI01016 G.R. INTEGRATED STEEL PRIVATE LIMITED EQ G.R. INTEGRATED STEEL PRIVATE LIMITED EQUITY SHARES Active
INE0QHS01013 SHAYA POLYMERS PRIVATE LIMITED EQ SHAYA POLYMERS PRIVATE LIMITED EQUITY SHARES Active
INE0QI001011 N.R.SPONGE PRIVATE LIMITED EQ N.R.SPONGE PRIVATE LIMITED EQUITY SHARES Active
INE0QI101019 MISH DESIGNS LIMITED EQ MISH DESIGNS LIMITED EQUITY SHARES Active
INE0QJV01013 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED EQ SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED EQUITY SHARES Active
INE0QJW01011 KANPUR PACKAGING MACHINES LIMITED EQ KANPUR PACKAGING MACHINES LIMITED EQUITY SHARES Active
INE0QJX01019 LAKHIMPUR KHERI RNG PRIVATE LIMITED EQ LAKHIMPUR KHERI RNG PRIVATE LIMITED EQUITY SHARES Active
INE0QJY01017 GMR INFRA ENTERPRISES PRIVATE LIMITED EQ GMR INFRA ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0QJZ01014 GMR INFRA PROJECTS PRIVATE LIMITED EQ GMR INFRA PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0QK001017 SANT MUKTAI SUGAR & ENERGY LIMITED EQ SANT MUKTAI SUGAR & ENERGY LIMITED EQUITY SHARES Active
INE0QK101015 HIMADRI CLEAN ENERGY LIMITED EQ HIMADRI CLEAN ENERGY LIMITED EQUITY SHARES Active
INE0QK215013 NIMBUS 2023 MFI AURORA SERIES A1 PTC 30JUN23 NIMBUS 2023 MFI AURORA SECURITISED INSTRUMENT Active
INE0QK315011 INDIGO 025 SERIES A PTC 30JUN23 INDIGO 025 SECURITISED INSTRUMENT Active
INE0QK401019 DSV SOLUTIONS PRIVATE LIMITED EQ DSV SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QK515016 ITACHI MSME 06 2023 PTC 30JUN23 ITACHI MSME 06 2023 SECURITISED INSTRUMENT Active
INE0QK601014 M.P. GLOBAL HEIGHT PRIVATE LIMITED EQ M.P. GLOBAL HEIGHT PRIVATE LIMITED EQUITY SHARES Active
INE0QK701012 EAGLE INFRA ROADWAYS LIMITED EQ EAGLE INFRA ROADWAYS LIMITED EQUITY SHARES Active
INE0QK801010 BAXY LIMITED EQ BAXY LIMITED EQUITY SHARES Active
INE0QKA15015 VISTA SME 06 2023 SERIES A1 PTC 17JUL23 VISTA SME 06 2023 SECURITISED INSTRUMENT Suspended
INE0QKB15013 PANTHERA 06 2023 SERIES A1(A) PTC 30JUN23 PANTHERA 06 2023 SECURITISED INSTRUMENT Active
INE0QKB15021 PANTHERA 06 2023 SERIES A1(B) PTC 30JUN23 PANTHERA 06 2023 SECURITISED INSTRUMENT Active
INE0QKC15011 SPINACIA 06 2023 SERIES A1 PTC 29JUN23 SPINACIA 06 2023 SECURITISED INSTRUMENT Active
INE0QKE15017 INDIA WHOLESALE TRUST 2 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 2 SECURITISED INSTRUMENT Active
INE0QKF15014 INDIA WHOLESALE TRUST 3 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 3 SECURITISED INSTRUMENT Active
INE0QKG15012 INDIA WHOLESALE TRUST 4 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 4 SECURITISED INSTRUMENT Active
INE0QKH15010 INDIA WHOLESALE TRUST 7 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 7 SECURITISED INSTRUMENT Active
INE0QKI15018 INDIA WHOLESALE TRUST 8 CLASS A PTC 29MAR23 INDIA WHOLESALE TRUST 8 SECURITISED INSTRUMENT Active
INE0QKK01014 SAI BUILDZONE AND PROPERTY LIMITED EQ SAI BUILDZONE AND PROPERTY LIMITED EQUITY SHARES Active
INE0QKL01012 AEGIS CENTER POINT DEVELOPERS PRIVATE LIMITED EQ AEGIS CENTER POINT DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0QKN01018 EQUIPMENT MANAGEMENT COMPANY (INDIA) LIMITED EQ EQUIPMENT MANAGEMENT COMPANY (INDIA) LIMITED EQUITY SHARES Active
INE0QKO01016 SIDHPUR SAT-ISABGOL FACTORY PRIVATE LIMITED EQ SIDHPUR SAT-ISABGOL FACTORY PRIVATE LIMITED EQUITY SHARES Active
INE144H14FT5 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 19OCT23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE164T03020 MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREF 10JN25 MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREFERENCE SHARES Active
INE169O03012 ABELLON CLEANENERGY LIMITED 0.1% PREF 20MR30 ABELLON CLEANENERGY LIMITED PREFERENCE SHARES Active
INE244R07AG4 CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR LOA 19JN27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE391U07010 MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED SR A 0.10 OCD 25FB42 FVRS100 MYTRAH VAYU (TUNGABHADRA) PRIVATE LIMITED DEBENTURE Active
INE403Q08282 KOSAMATTAM FINANCE LIMITED OP III 9 NCD 04AG28 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q08290 KOSAMATTAM FINANCE LIMITED OP II 10 NCD 04AG28 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q08308 KOSAMATTAM FINANCE LIMITED OP I 10 NCD 04AG28 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE405N07542 PHF LEASING LIMITED SR I SCH A 15.25 BD 06JL26 FVRS1LAC PHF LEASING LIMITED BOND Active
INE472A14NG6 BLUE STAR LIMITED 87D CP 13OCT23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE484J14SA4 GODREJ PROPERTIES LIMITED 170D CP 05JAN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491W14358 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE510W03010 INOX GREEN ENERGY SERVICES LIMITED 0.0001% PREF 05JN25 INOX GREEN ENERGY SERVICES LIMITED PREFERENCE SHARES Active
INE553Q08029 SOUTH EAST U. P. POWER TRANSMISSION CO LTD. SR 2 15.50 LOA 29JU53 FVRS10 SOUTH EAST U. P. POWER TRANSMISSION CO LTD. DEBENTURE Active
INE729N03015 TVS CREDIT SERVICES LIMITED 0.001% PREF 26MY43 TVS CREDIT SERVICES LIMITED PREFERENCE SHARES Active
INE790I14DE0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE790I14DF7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE804I14WD1 ECL FINANCE LIMITED 91D CP 17OCT23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE818L14041 DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23 DHARAMPAL SATYAPAL LIMITED COMMERCIAL PAPER Active
INE857Q14AD8 TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE879F14HO7 INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE912Y08013 PHOENIX IT CITY PRIVATE LIMITED 23.58 NCD 30SP26 FVRS10LAC PHOENIX IT CITY PRIVATE LIMITED DEBENTURE Active
INE918K07LK7 NUVAMA WEALTH FINANCE LIMITED SR D6G304A BR NCD 25NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS914561
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238

@@ INE0BLM03016
-Description:COURSE5 INTELLIGENCE LIMITED 0.001% PREF 17MY26
+Description:COURSE5 INTELLIGENCE LIMITED 0.001% PREF 17MY42

@@ INE0KSP01019
-Description:ESCORTS SKILL DEVELOPMENT EQ
+Description:EKL CSR FOUNDATION EQ
-Issuer:ESCORTS SKILL DEVELOPMENT
+Issuer:EKL CSR FOUNDATION

@@ INE0NDX01019
-Description:INSPIRE FILMS PRIVATE LIMITED EQ
+Description:INSPIRE FILMS LIMITED EQ
-Issuer:INSPIRE FILMS PRIVATE LIMITED
+Issuer:INSPIRE FILMS LIMITED

@@ INE0OAF01010
-Issuer:JNK INDIA PRIVATE LIMITED
+Issuer:JNK INDIA LIMITED

@@ INE0OAF01028
-Description:JNK INDIA PRIVATE LIMITED EQ NEW FV RS 2/-
+Description:JNK INDIA LIMITED EQ NEW FV RS 2/-
-Issuer:JNK INDIA PRIVATE LIMITED
+Issuer:JNK INDIA LIMITED

@@ INE245A07432
-Description:THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1646875
+Description:THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1606250

@@ INE403V07011
-Description:LAKE DISTRICT REALTY PRIVATE LIMITED SR-1 RR LOA 30SP20 FVRS20000
+Description:LAKE DISTRICT REALTY PRIVATE LIMITED SR-1 RR LOA 30SP20 FVRS20000 - DEFAULTED IN REDEMPTION

@@ INE403V07029
-Description:LAKE DISTRICT REALTY PRIVATE LIMITED SR-2 RR LOA 30SP21 FVRS20000
+Description:LAKE DISTRICT REALTY PRIVATE LIMITED SR-2 RR LOA 30SP21 FVRS20000 - DEFAULTED IN REDEMPTION

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS120000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS80000

@@ INE511T07072
-Description:REAL VALUE VENTURES PRIVATE LIMITED 21.30 LOA 31DC21 FVRS10LAC
+Description:REAL VALUE VENTURES PRIVATE LIMITED 21.30 LOA 31DC21 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE589R07023
-Description:DARVESH PROPERTIES PRIVATE LIMITED SR-I RR NCD 30SP20 FVRS20000
+Description:DARVESH PROPERTIES PRIVATE LIMITED SR-I RR NCD 30SP20 FVRS20000 - DEFAULTED IN REDEMPTION

@@ INE589R07031
-Description:DARVESH PROPERTIES PRIVATE LIMITED SR-II RR NCD 30SP21 FVRS20000
+Description:DARVESH PROPERTIES PRIVATE LIMITED SR-II RR NCD 30SP21 FVRS20000 - DEFAULTED IN REDEMPTION

@@ INE589R07049
-Description:DARVESH PROPERTIES PRIVATE LIMITED SR-III RR NCD 30SP22 FVRS20000
+Description:DARVESH PROPERTIES PRIVATE LIMITED SR-III RR NCD 30SP22 FVRS20000 - DEFAULTED IN REDEMPTION

@@ INE887D01016
-Description:AASWA TRADING AND EXPORTS LIMITED EQ
+Description:TCC CONCEPT LIMITED EQ
-Issuer:AASWA TRADING AND EXPORTS LIMITED
+Issuer:TCC CONCEPT LIMITED

@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS915639
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902467

@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS903401
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731

@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS906751
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS894213

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INE786X07452 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 39 13.50 NCD 26NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07460 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR1 13.50 NCD 01NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07478 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 40 13.50 NCD 16JU25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07486 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 41 14 NCD 18DC23 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07494 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 42 13.50 NCD 24DC25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07502 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 43 14 NCD 28DC25 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07510 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07528 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07536 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 1 13.50 NCD 12FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07544 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 2 13.50 NCD 18FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07650 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07676 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07692 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 55 14 NCD 03MY26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07700 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 56 13.5 NCD 15NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07726 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 14.5 NCD 23DC25 FVRS10LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07734 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 58 13.5 NCD 05DC25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07742 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 64 14.25 NCD 23AU26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07759 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 62 13.50 NCD 13AU26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07775 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 65 13.5 NCD 17MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X08021 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.14

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN001232C049 GOVERNMENT OF INDIA 22098 GS 12DEC2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
INE008A16V18 IDBI BANK LIMITED CD 11JAN24 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE00ZD07785 ABANS FINANCE PRIVATE LIMITED SR 50 BR NCD 01OT24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE010601016 ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE020B14664 REC LIMITED 78D CP 03OCT23 REC LIMITED COMMERCIAL PAPER Active
INE027214456 BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE028A16DN8 BANK OF BARODA CD 05OCT23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE030T01027 TEJNAKSH HEALTHCARE LIMITED EQ NEW FV RS 5/- TEJNAKSH HEALTHCARE LIMITED EQUITY SHARES Active
INE034907BC3 MANAPPURAM ASSET FINANCE LIMITED SR MAR 3 2023 MTHL 9.50 NCD 14MR25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907BD1 MANAPPURAM ASSET FINANCE LIMITED SR MARCH 3 2023 CUM 10 NCD 14MR25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE062A08371 STATE BANK OF INDIA SR 1 8.10 BD PP STATE BANK OF INDIA BOND Active
INE079X08013 ETHAN NATURAL BIO-FUEL PRIVATE LIMITED 8 CCD 30MR33 FVRS10 ETHAN NATURAL BIO-FUEL PRIVATE LIMITED DEBENTURE Active
INE07HK07528 KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE081A14EI0 TATA STEEL LIMITED 70D CP 25SEP23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE094E01017 MANSI FINANCE (CHENNAI) LIMITED EQ MANSI FINANCE (CHENNAI) LIMITED EQUITY SHARES Active
INE094F01014 G L COMMERCIAL LIMITED EQ G L COMMERCIAL LIMITED EQUITY SHARES Active
INE094H01028 SPECTRUM POWER GENERATION LIMITED EQ NEW RS. 10/- SPECTRUM POWER GENERATION LIMITED EQUITY SHARES Active
INE094H03016 SPECTRUM POWER GENERATION LIMITED 0.05% PREF 11NV27 SPECTRUM POWER GENERATION LIMITED PREFERENCE SHARES Active
INE094H04014 SPECTRUM POWER GENERATION LIMITED 0.05% PREF 11112022 SPECTRUM POWER GENERATION LIMITED PREFERENCE SHARES Deleted
INE094I01018 KOLTE-PATIL DEVELOPERS LIMITED EQ KOLTE-PATIL DEVELOPERS LIMITED EQUITY SHARES Active
INE094I07015 KOLTE-PATIL DEVELOPERS LIMITED SR-I 12.25 LOA 11DC17 FVRS10LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Deleted
INE094I07023 KOLTE-PATIL DEVELOPERS LIMITED SR-II 12.25 LOA 16JN18 FVRS10LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Blocked Due To Aca
INE094I07031 KOLTE-PATIL DEVELOPERS LIMITED SR-III 15 LOA 15AP18 FVRS1CR KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Deleted
INE094I07049 KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Active
INE09OL14DQ1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CP114019 KIFS HOUSING FINANCE LIMITED 365D CP 19JUL24 KIFS HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE0I1B03491 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 11MR41 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07451 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/01 BR LOA 31AG28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0MP103291 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 22MY43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NH408012 CREST HABITAT PRIVATE LIMITED 0.001 LOA 18JU33 FVRS10 CREST HABITAT PRIVATE LIMITED DEBENTURE Active
INE0O9Z03040 FOXTALE CONSUMER PRIVATE LIMITED 0.01% PRE-SERIES A2 PREF 20JU43 FOXTALE CONSUMER PRIVATE LIMITED PREFERENCE SHARES Active
INE0OHT03038 CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE-SERIES A 10AP43 CHEFKART HOSPITALITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PLQ04015 MAITREYA MEDICARE LIMITED 6% PREF 09JL29 MAITREYA MEDICARE LIMITED PREFERENCE SHARES Active
INE0PUD01010 AP SOFT TECHNOLOGIES PRIVATE LIMITED EQ AP SOFT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1K07014 ARISTO SECURITIES PRIVATE LIMITED 14 LOA 12JN25 FVRS10000 ARISTO SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0Q8703094 URB VENTURES PRIVATE LIMITED 0.001% PREF13FB43 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8703102 URB VENTURES PRIVATE LIMITED 0.001% PREF 21MR43 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8703110 URB VENTURES PRIVATE LIMITED 0.001% PREF 28MR43 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QFO15016 SANSAR TRUST JUNE 2023 III SERIES A1 PTC 30JUN23 SANSAR TRUST JUNE 2023 III SECURITISED INSTRUMENT Active
INE0QFO15024 SANSAR TRUST JUNE 2023 III SERIES A2 PTC 30JUN23 SANSAR TRUST JUNE 2023 III SECURITISED INSTRUMENT Active
INE0QGM07015 M J SHAH CAPITAL PRIVATE LIMITED 18 NCD 31MR26 FVRS10LAC M J SHAH CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0QHT15011 SANSAR TRUST JUNE 2023 IV SERIES A PTC 28JUN23 SANSAR TRUST JUNE 2023 IV SECURITISED INSTRUMENT Active
INE0QHU15019 PL PIXIE 2023 SERIES A1 PTC 30JUN23 PL PIXIE 2023 SECURITISED INSTRUMENT Active
INE0QHU15027 PL PIXIE 2023 EQUITY TRANCHE PTC 30JUN23 PL PIXIE 2023 SECURITISED INSTRUMENT Active
INE0QHV15017 ENCHANTMENT 2023 SERIES A1 PTC 30JUN23 ENCHANTMENT 2023 SECURITISED INSTRUMENT Active
INE0QHV15025 ENCHANTMENT 2023 EQUITY TRANCHE PTC 30JUN23 ENCHANTMENT 2023 SECURITISED INSTRUMENT Active
INE0QHW15015 PLATINUM TRUST JUNE 2023 TRANCHE II SERIES A PTC 30JUN23 PLATINUM TRUST JUNE 2023 TRANCHE II SECURITISED INSTRUMENT Active
INE0QIM08019 HDC BULK TERMINAL LIMITED 10 LOA 31MR39 FVRS10LAC HDC BULK TERMINAL LIMITED DEBENTURE Active
INE0QIV15015 KIPLATFORM M22 - 018 SERIES A1 PTC 19JUN23 KIPLATFORM M22 - 018 SECURITISED INSTRUMENT Active
INE0QIV15023 KIPLATFORM M22 - 018 SERIES A2 PTC 19JUN23 KIPLATFORM M22 - 018 SECURITISED INSTRUMENT Active
INE0QJD01011 AVIGNA HOUSING PRIVATE LIMITED EQ AVIGNA HOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0QJE01019 RELIANCE NEW ENERGY BATTERY STORAGE LIMITED EQ RELIANCE NEW ENERGY BATTERY STORAGE LIMITED EQUITY SHARES Active
INE0QJF01016 GREATER THAN EDUCATIONAL TECHNOLOGIES PRIVATE LIMITED EQ GREATER THAN EDUCATIONAL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QJG01014 VARDHAMAN INFRA CONSTRUCTION LIMITED EQ VARDHAMAN INFRA CONSTRUCTION LIMITED EQUITY SHARES Active
INE0QJH01012 MAHINDRA LAST MILE MOBILITY LIMITED EQ MAHINDRA LAST MILE MOBILITY LIMITED EQUITY SHARES Active
INE0QJJ15018 SITA 06 2023 SERIES A1 (A) PTC 30JUN23 SITA 06 2023 SECURITISED INSTRUMENT Active
INE0QJJ15026 SITA 06 2023 SERIES A1 (B) PTC 30JUN23 SITA 06 2023 SECURITISED INSTRUMENT Active
INE0QJK18010 ACRE-137-TRUST CLASS A SECURITY RECEIPT 30JUN23 ACRE-137-TRUST SECURITISED INSTRUMENT Active
INE0QJK18028 ACRE-137-TRUST CLASS B SECURITY RECEIPT 30JUN23 ACRE-137-TRUST SECURITISED INSTRUMENT Active
INE0QJM01012 ALPINE ENVIRONMENTAL ENGINEERS LIMITED EQ ALPINE ENVIRONMENTAL ENGINEERS LIMITED EQUITY SHARES Active
INE0QJN01010 TRIVENI SPORTS PRIVATE LIMITED EQ TRIVENI SPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0QJO01018 ILINK MULTITECH SOLUTIONS PRIVATE LIMITED EQ ILINK MULTITECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QJP01015 SABINE HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED EQ SABINE HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE0QJS01019 ADONIA SYSTEMS PRIVATE LIMITED EQ ADONIA SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0QJT01017 ILINK SYSTEMS PRIVATE LIMITED EQ ILINK SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE110O14AJ4 AXIS SECURITIES LIMITED 91D CP 13OCT23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE114A14KP1 STEEL AUTHORITY OF INDIA LIMITED 72D CP 27SEP23 STEEL AUTHORITY OF INDIA LIMITED COMMERCIAL PAPER Active
INE128M14555 L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 27SEP23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE155A14SY9 TATA MOTORS LIMITED 91D CP 13OCT23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE197P07318 A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC A. K. CAPITAL FINANCE LIMITED DEBENTURE Active
INE207X07046 ACE CREATIVE LEARNING PRIVATE LIMITED SR A 14.50 LOA 31AG24 FVRS10LAC ACE CREATIVE LEARNING PRIVATE LIMITED DEBENTURE Active
INE233A14ZS1 GODREJ INDUSTRIES LIMITED 91D CP 17OCT23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZT9 GODREJ INDUSTRIES LIMITED 91D CP 18OCT23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZU7 GODREJ INDUSTRIES LIMITED 91D CP 19OCT23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZV5 GODREJ INDUSTRIES LIMITED 91D CP 20OCT23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296A14VG2 BAJAJ FINANCE LIMITED 91D CP 12OCT23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE394V08036 INDUS VALLEY HOMES PRIVATE LIMITED SR I OCD 31DC23 FVRS100 INDUS VALLEY HOMES PRIVATE LIMITED DEBENTURE Active
INE411R07210 ASHV FINANCE LIMITED TR 1 12.25 NCD 31DC24 FVRS1LAC ASHV FINANCE LIMITED DEBENTURE Active
INE411R07228 ASHV FINANCE LIMITED TR 2 12.25 NCD 30JU26 FVRS1LAC ASHV FINANCE LIMITED DEBENTURE Active
INE414G14TA5 MUTHOOT FINANCE LIMITED 361D CP 12JUL24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE414G14TB3 MUTHOOT FINANCE LIMITED 365D CP 18JUL24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE468N07839 ECAP EQUITIES LIMITED SR A6G303A BR NCD 12JN27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07847 ECAP EQUITIES LIMITED SR D5G302A BR NCD 10OT25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07854 ECAP EQUITIES LIMITED SR A6G305A BR NCD 12JN27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07862 ECAP EQUITIES LIMITED SR C6G307A BR NCD 11JN27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE523H140W1 JM FINANCIAL PRODUCTS LIMITED 32D CP 18AUG23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE549K14BK7 MUTHOOT FINCORP LIMITED 74D CP 29SEP23 MUTHOOT FINCORP LIMITED COMMERCIAL PAPER Active
INE551W16BJ5 UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE608A16QC2 PUNJAB AND SIND BANK CD 13OCT23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE763G14QG8 ICICI SECURITIES LIMITED 360D CP 12JUL24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE804I14WC3 ECL FINANCE LIMITED 70D CP 25SEP23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE838A07020 APOLLO INTERNATIONAL LIMITED 10.50 NCD 11JL25 FVRS1LAC APOLLO INTERNATIONAL LIMITED DEBENTURE Active
INE860H140Y8 ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14HN9 INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07LI1 NUVAMA WEALTH FINANCE LIMITED SR D6G303A BR NCD 24NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LJ9 NUVAMA WEALTH FINANCE LIMITED SR C6G308A BR NCD 11JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE975F14YL4 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE975F14YM2 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 21JUL23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF0QD422011 CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII CAVI FIRST PRINCIPLES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QD422029 CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII CAVI FIRST PRINCIPLES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QD422037 CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII CAVI FIRST PRINCIPLES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QD422045 CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD2 UNITS CATIII CAVI FIRST PRINCIPLES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QD422052 CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASS S UNITS CATIII CAVI FIRST PRINCIPLES TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05SV01016
-Description:AHEPRA HEALTHCARE LIMITED EQ
+Description:AHEPRA HEALTHCARE PRIVATE LIMITED EQ
-Issuer:AHEPRA HEALTHCARE LIMITED
+Issuer:AHEPRA HEALTHCARE PRIVATE LIMITED

@@ INE0CU101019
-Description:SHALIVAHANA POWER CORPORATION LIMITED EQ
+Description:GHATKESAR INFRA AND VENTURES LIMITED EQ
-Issuer:SHALIVAHANA POWER CORPORATION LIMITED
+Issuer:GHATKESAR INFRA AND VENTURES LIMITED

@@ INE321N07251
-Description:INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS750000
+Description:INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS625000

@@ INE342T07379
-Description:NAVI FINSERV LIMITED SR II 10.25 NCD 27OT25 FVRS1000
+Description:NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000

@@ INE342T07387
-Description:NAVI FINSERV LIMITED SR IV 10.50 NCD 27JL26 FVRS1000
+Description:NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000

@@ INE342T07395
-Description:NAVI FINSERV LIMITED SR III 10.75 NCD 27OT25 FVRS1000
+Description:NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000

@@ INE342T07403
-Description:NAVI FINSERV LIMITED SR V 11.02 NCD 27JL26 FVRS1000
+Description:NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000

@@ INE342T07411
-Description:NAVI FINSERV LIMITED SR I 9.75 NCD 27JN25 FVRS1000
+Description:NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000

@@ INE515Q07269
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS300000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS200000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.13

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90K0K03010 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 14FEB43 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED PREFERENCE SHARES Active
IN90MVZ01016 VRIDHI FINSERV HOME FINANCE LIMITED EQ PP RE 1/- VRIDHI FINSERV HOME FINANCE LIMITED EQUITY SHARES Active
INE01CY073U6 ICL FINCORP LIMITED SR II MTHL SR CTZ 12 NCD 14JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073V4 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 14JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073W2 ICL FINCORP LIMITED SR II CUM SR CTZ 12.50 NCD 14JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073X0 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073Y8 ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 14JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073Z5 ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 14JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY074A6 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY074B4 ICL FINCORP LIMITED SR IV GEN & SR CTZ 13.01 NCD 14MR29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01ZJ13010 SURANI STEEL TUBES LIMITED WARRANTS 03JN24 SURANI STEEL TUBES LIMITED WARRANT Active
INE02B708034 LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 02MY33 FVRS10 LUMAX INTEGRATED VENTURES PRIVATE LIMITED DEBENTURE Active
INE04EN08078 TESSERACT IMAGING LIMITED 0.0001 NCD 21JU33 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE093JB7LY9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP50 BR NCD 22SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LZ6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP50 BR NCD 22SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7MA7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DK520011 PIRAMAL PHARMA LIMITED EQ RES PIRAMAL PHARMA LIMITED RIGHTS ENTITLEMENT Active
INE0GP303097 BIOCON BIOSPHERE LIMITED 3% PREF 21JU33 BIOCON BIOSPHERE LIMITED PREFERENCE SHARES Active
INE0HW818078 ACRE-102-TRUST CLASS A SECURITY RECEIPT 27JUN23 ACRE-102-TRUST SECURITISED INSTRUMENT Active
INE0HW818086 ACRE-102-TRUST CLASS B SECURITY RECEIPT 27JUN23 ACRE-102-TRUST SECURITISED INSTRUMENT Active
INE0ITN08011 AERTRIP INDIA LIMITED 1.25 LOA 27JU26 FVRS1000 AERTRIP INDIA LIMITED DEBENTURE Active
INE0J5718058 EARC - EOT - 002 - TRUST SCHEME SBIC TR-III SECURITY RECEIPT 23DEC22 EARC - EOT - 002 - TRUST SECURITISED INSTRUMENT Active
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The following ISINs changed their status:

The following ISINs changed other fields:

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@@ INE0J2E07022
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-Description:THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS10LAC
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-Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 07SP26 FVRS10LAC
+Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 07SP26 FVRS100

@@ INE0MOF07038
-Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 2 TR1 LOA 07SP26 FVRS10LAC
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07558
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@@ INE248U07566
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@@ INE248U07574
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@@ INE248U07582
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@@ INE248U07731
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@@ INE248U07806
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@@ INE248U07897
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@@ INE248U07921
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@@ INE248U07962
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@@ INE248U07996
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@@ INE248U07AA2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AB0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AC8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AD6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AE4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AF1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AG9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AH7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AI5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AJ3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AK1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AL9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AM7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AN5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AO3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AP0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AQ8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AR6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AS4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AT2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AU0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AV8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AW6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AX4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AY2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07AZ9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BA0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BB8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BC6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BD4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BE2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BF9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BG7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BH5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BI3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BJ1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BK9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BL7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BM5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BN3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BO1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BP8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BQ6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BR4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BS2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BT0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BU8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BV6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BW4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BX2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BY0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07BZ7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CA8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CB6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CC4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CD2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CE0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CF7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CG5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CH3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CI1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CJ9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CK7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CL5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CM3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CN1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CO9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CP6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CQ4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CR2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CS0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CT8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CU6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CV4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CW2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CX0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CY8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07CZ5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DA6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DB4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DC2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DD0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DE8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DF5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DG3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DH1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DI9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DJ7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DK5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DL3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DM1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DN9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DO7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DP4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DQ2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DR0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DS8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DT6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DU4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DV2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DW0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DX8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DY6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07DZ3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07EA4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07EB2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07EC0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07ED8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U07EE6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08010
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08051
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08069
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08085
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08101
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08127
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08135
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U08143
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14372
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14380
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14406
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14414
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14422
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14448
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14463
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14471
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14489
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14513
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14521
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14539
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14547
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14570
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14604
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14620
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14638
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14679
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14695
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14729
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14737
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14745
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14752
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14760
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14778
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14786
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14802
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14810
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14836
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14844
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14851
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@@ INE248U14869
-Issuer:IIFL WEALTH PRIME LIMITED
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-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14885
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14901
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14919
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14927
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14935
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14943
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14950
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14968
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14984
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AA8
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@@ INE248U14AB6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AC4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AD2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AE0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AF7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AG5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AH3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AI1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AJ9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AK7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AL5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AM3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AN1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AO9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AP6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AQ4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AR2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AS0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AT8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AU6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AV4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AW2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AX0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AY8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14AZ5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BA6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BB4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BC2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BD0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BE8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BF5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BG3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BH1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BI9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BJ7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BK5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BL3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BM1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BN9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BO7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BP4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BQ2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BR0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BS8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BT6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BU4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BV2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BW0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BX8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BY6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14BZ3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CA4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CB2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CC0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CD8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CE6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CF3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CG1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CH9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CI7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CJ5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CK3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CL1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CM9
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@@ INE248U14CN7
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@@ INE248U14CO5
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@@ INE248U14CP2
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@@ INE248U14CQ0
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@@ INE248U14CR8
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@@ INE248U14CS6
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@@ INE248U14CT4
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@@ INE248U14CU2
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@@ INE248U14CV0
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@@ INE248U14CW8
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@@ INE248U14CX6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CY4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14CZ1
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@@ INE248U14DA2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DB0
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@@ INE248U14DC8
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@@ INE248U14DD6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DE4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DF1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DG9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DH7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DI5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DJ3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DK1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DL9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DM7
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@@ INE248U14DN5
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@@ INE248U14DO3
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@@ INE248U14DP0
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@@ INE248U14DQ8
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@@ INE248U14DR6
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@@ INE248U14DS4
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@@ INE248U14DT2
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@@ INE248U14DU0
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@@ INE248U14DV8
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@@ INE248U14DW6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DX4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14DY2
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@@ INE248U14DZ9
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@@ INE248U14EA0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EB8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EC6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14ED4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EE2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EF9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EG7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EH5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EI3
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@@ INE248U14EJ1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EK9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EL7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EM5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EN3
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@@ INE248U14EO1
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@@ INE248U14EP8
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@@ INE248U14EQ6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14ER4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14ES2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14ET0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EU8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EV6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EW4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EX2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EY0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14EZ7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FA7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FB5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FC3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FD1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FE9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FF6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FG4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FH2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FI0
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@@ INE248U14FJ8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FK6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FL4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FM2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FN0
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@@ INE248U14FO8
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@@ INE248U14FP5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FQ3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FR1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FS9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FT7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FU5
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@@ INE248U14FV3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FW1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FX9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14FY7
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@@ INE248U14FZ4
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@@ INE248U14GA5
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@@ INE248U14GB3
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@@ INE248U14GC1
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@@ INE248U14GD9
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@@ INE248U14GE7
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@@ INE248U14GF4
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@@ INE248U14GG2
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@@ INE248U14GH0
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@@ INE248U14GI8
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@@ INE248U14GJ6
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@@ INE248U14GK4
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@@ INE248U14GL2
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@@ INE248U14GM0
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@@ INE248U14GN8
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@@ INE248U14GO6
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@@ INE248U14GP3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14GQ1
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@@ INE248U14GR9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14GS7
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@@ INE248U14GT5
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@@ INE248U14GU3
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@@ INE248U14GV1
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@@ INE248U14GW9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14GX7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14GY5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14GZ2
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@@ INE248U14HA3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HB1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HC9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HD7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HE5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HF2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HG0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HH8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HI6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HJ4
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@@ INE248U14HK2
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@@ INE248U14HL0
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@@ INE248U14HM8
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@@ INE248U14HN6
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@@ INE248U14HO4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HP1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HQ9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14HR7
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@@ INE248U14HS5
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@@ INE248U14HT3
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@@ INE248U14HU1
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@@ INE248U14HV9
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@@ INE248U14HW7
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@@ INE248U14HX5
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@@ INE248U14HY3
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@@ INE248U14HZ0
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@@ INE248U14IA1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14IB9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14IC7
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@@ INE248U14ID5
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@@ INE248U14IE3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14IF0
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@@ INE248U14IG8
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@@ INE248U14IH6
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@@ INE248U14II4
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@@ INE248U14IJ2
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@@ INE248U14IK0
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@@ INE248U14IL8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14IM6
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@@ INE248U14IN4
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@@ INE248U14IO2
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@@ INE248U14IP9
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@@ INE248U14IQ7
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@@ INE248U14IR5
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@@ INE248U14IS3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14IT1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14IU9
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@@ INE248U14IV7
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@@ INE248U14IW5
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@@ INE248U14IX3
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@@ INE248U14IY1
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@@ INE248U14IZ8
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@@ INE248U14JA9
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@@ INE248U14JB7
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@@ INE248U14JC5
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@@ INE248U14JD3
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@@ INE248U14JE1
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@@ INE248U14JF8
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@@ INE248U14JG6
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@@ INE248U14JH4
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@@ INE248U14JI2
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@@ INE248U14JJ0
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@@ INE248U14JK8
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@@ INE248U14JL6
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@@ INE248U14JM4
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@@ INE248U14JN2
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@@ INE248U14JO0
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@@ INE248U14JP7
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@@ INE248U14JQ5
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@@ INE248U14JR3
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@@ INE248U14JS1
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@@ INE248U14JT9
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@@ INE248U14JU7
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@@ INE248U14JV5
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@@ INE248U14JW3
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@@ INE248U14JX1
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@@ INE248U14JY9
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@@ INE248U14JZ6
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@@ INE248U14KA7
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@@ INE248U14KB5
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@@ INE248U14KC3
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@@ INE248U14KD1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KE9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KF6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KG4
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@@ INE248U14KH2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KI0
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@@ INE248U14KJ8
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@@ INE248U14KK6
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KL4
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@@ INE248U14KM2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KN0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KO8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KP5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KQ3
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@@ INE248U14KR1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KS9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KT7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KU5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KV3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KW1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KX9
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@@ INE248U14KY7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14KZ4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LA5
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LB3
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LC1
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LD9
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LE7
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LF4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LG2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LH0
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LI8
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LJ6
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@@ INE248U14LK4
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LL2
-Issuer:IIFL WEALTH PRIME LIMITED
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@@ INE248U14LM0
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LN8
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LO6
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LP3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LQ1
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LR9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LS7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LT5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LU3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LV1
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LW9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LX7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LY5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14LZ2
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MA3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MB1
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MC9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MD7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14ME5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MF2
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MG0
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MH8
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MI6
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MJ4
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MK2
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14ML0
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MM8
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MN6
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MO4
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MP1
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MQ9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MR7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MS5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MT3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MU1
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MV9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MW7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MX5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MY3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14MZ0
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NA1
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NB9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NC7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14ND5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NE3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NF0
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NG8
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NH6
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NI4
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NJ2
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NK0
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NL8
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NM6
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NN4
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NO2
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NP9
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NQ7
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NR5
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE248U14NS3
-Issuer:IIFL WEALTH PRIME LIMITED
+Issuer:360 ONE PRIME LIMITED

@@ INE357L07432
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 06JL26 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 24JL26 FVRS1LAC

@@ INE449N07011
-Description:BOLLINENI DEVELOPERS LIMITED NCD 06MY24 FVRS10LAC
+Description:BOLLINENI DEVELOPERS LIMITED NCD 06MY24 FVRS482379.24

@@ INE821O01012
-Description:ZIGMA RETAIL PRIVATE LIMITED EQ
+Description:ZIGMA PROCESSING AND MANUFACTURING PRIVATE LIMITED EQ
-Issuer:ZIGMA RETAIL PRIVATE LIMITED
+Issuer:ZIGMA PROCESSING AND MANUFACTURING PRIVATE LIMITED

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INE094E01017 MANSI FINANCE (CHENNAI) LIMITED EQ MANSI FINANCE (CHENNAI) LIMITED EQUITY SHARES Active
INE094F01014 G L COMMERCIAL LIMITED EQ G L COMMERCIAL LIMITED EQUITY SHARES Active
INE094H01028 SPECTRUM POWER GENERATION LIMITED EQ NEW RS. 10/- SPECTRUM POWER GENERATION LIMITED EQUITY SHARES Active
INE094H03016 SPECTRUM POWER GENERATION LIMITED 0.05% PREF 11NV27 SPECTRUM POWER GENERATION LIMITED PREFERENCE SHARES Active
INE094H04014 SPECTRUM POWER GENERATION LIMITED 0.05% PREF 11112022 SPECTRUM POWER GENERATION LIMITED PREFERENCE SHARES Deleted
INE094I01018 KOLTE-PATIL DEVELOPERS LIMITED EQ KOLTE-PATIL DEVELOPERS LIMITED EQUITY SHARES Active
INE094I07015 KOLTE-PATIL DEVELOPERS LIMITED SR-I 12.25 LOA 11DC17 FVRS10LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Deleted
INE094I07023 KOLTE-PATIL DEVELOPERS LIMITED SR-II 12.25 LOA 16JN18 FVRS10LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Blocked Due To Aca
INE094I07031 KOLTE-PATIL DEVELOPERS LIMITED SR-III 15 LOA 15AP18 FVRS1CR KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Deleted
INE094I07049 KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.12

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X153 GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN002023Y151 GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 TREASURY BILLS Active
IN002023Z166 GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100 TREASURY BILLS Active
IN1020230323 STATE DEVELOPMENT LOAN 33205 AP 12JL41 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230331 STATE DEVELOPMENT LOAN 33206 AP 12JL42 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230129 STATE DEVELOPMENT LOAN 33207 HAR 12JL32 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230137 STATE DEVELOPMENT LOAN 33208 HAR 12JL35 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230073 STATE DEVELOPMENT LOAN 33210 KER 12JL43 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230153 STATE DEVELOPMENT LOAN 33211 TN 12JL33 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230132 STATE DEVELOPMENT LOAN 33212 TLG 12JL39 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230047 STATE DEVELOPMENT LOAN 33209 J&K 12JL38 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN903VP01099 RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP NEW RS 5.25/- RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE00GO03294 LEAP INDIA PRIVATE LIMITED 0.0001% SERIES A PREF 27FB42 LEAP INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE00GO03302 LEAP INDIA PRIVATE LIMITED 0.0001% SERIES B PREF 27FB42 LEAP INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE00GO03310 LEAP INDIA PRIVATE LIMITED 0.0001% SERIES C PREF 27FB42 LEAP INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE028A16DM0 BANK OF BARODA CD 12OCT23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE040A08963 HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08971 HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08989 HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08997 HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AA3 HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08AB1 HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AC9 HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AD7 HDFC BANK LIMITED SR Z002 6.88 NCD 16JU31 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AE5 HDFC BANK LIMITED SR M018 9.34 NCD 28AG24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AF2 HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AG0 HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AH8 HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08AI6 HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE055A14JR4 CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE066R14242 YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06S803089 SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A3 PREF 23JU43 SVAKARMA FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE0BY014177 JUBILANT INGREVIA LIMITED 44D CP 25AUG23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0BY014185 JUBILANT INGREVIA LIMITED 53D CP 05SEP23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0EAJ01013 INDIA JEWELLERS LIMITED EQ INDIA JEWELLERS LIMITED EQUITY SHARES Active
INE0I1B03483 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19FB41 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MK804018 VELNIK INDIA LIMITED PREF 19AP25 VELNIK INDIA LIMITED PREFERENCE SHARES Active
INE0MK804026 VELNIK INDIA LIMITED PREF 06MR26 VELNIK INDIA LIMITED PREFERENCE SHARES Active
INE0MZC07072 UPGRID ELECTRILEASE PRIVATE LIMITED 14.75 NCD 31MY26 FVRS5LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0NCE03017 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.010% SERIES BONUS PREF 08AG42 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03066 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.010% SERIES A2 PREF 23FB42 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03116 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SEED IV PREF 05AG41 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OHT03020 CHEFKART HOSPITALITY PRIVATE LIMITED 0.001% PRE SERIES A 20AP43 CHEFKART HOSPITALITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8703045 URB VENTURES PRIVATE LIMITED 0.001% PREF 31AG42 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8703052 URB VENTURES PRIVATE LIMITED 0.001% PREF 28SP42 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q9403017 SPRINGFIELD PHARMA PRIVATE LIMITED 8% PREF 20JL33 SPRINGFIELD PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0QHF01010 BOOTH FINTECH PRIVATE LIMITED EQ BOOTH FINTECH PRIVATE LIMITED EQUITY SHARES Active
INE0QI218011 EARC TRUST-SC 487 SERIES I SECURITY RECEIPT 30JUN23 EARC TRUST-SC 487 SECURITISED INSTRUMENT Active
INE0QI418017 EARC TRUST-SC 492 SERIES I SECURITY RECEIPT 30JUN23 EARC TRUST-SC 492 SECURITISED INSTRUMENT Active
INE0QI515010 APPLE 06 2023 SERIES A1 PTC 30JUN23 APPLE 06 2023 SECURITISED INSTRUMENT Active
INE0QI615018 GANESHA 03 TRUST 2023 SERIES A1 PTC 30JUN23 GANESHA 03 TRUST 2023 SECURITISED INSTRUMENT Active
INE0QI801014 STRONGSUN SOLAR PRIVATE LIMITED EQ STRONGSUN SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0QI901012 MTS PAPERS INDIA LIMITED EQ MTS PAPERS INDIA LIMITED EQUITY SHARES Active
INE0QIA01019 ALLFRESH SUPPLY MANAGEMENT PRIVATE LIMITED EQ ALLFRESH SUPPLY MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0QIB01017 PRATHYAK LABORATORIES PRIVATE LIMITED EQ PRATHYAK LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0QIC01015 CSH MULTI-SPECIALITY HOSPITALS LIMITED EQ CSH MULTI-SPECIALITY HOSPITALS LIMITED EQUITY SHARES Active
INE0QID01013 ROYAL CARBON BLACK PRIVATE LIMITED EQ ROYAL CARBON BLACK PRIVATE LIMITED EQUITY SHARES Active
INE0QIE01011 SOFTWIN TECHNOLOGIES PRIVATE LIMITED EQ SOFTWIN TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QIF01018 JETSPEED LOGISTICS PRIVATE LIMITED EQ JETSPEED LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0QIG01016 SUNSOLE SOLAR PRIVATE LIMITED EQ SUNSOLE SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0QIH15014 PADHAI 05 2023 SERIES A1 PTC 30JUN23 PADHAI 05 2023 SECURITISED INSTRUMENT Active
INE0QIK01018 MYLAB DISCOVERY SOLUTIONS PRIVATE LIMITED EQ MYLAB DISCOVERY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE105E01029 MCNALLY SAYAJI ENGINEERING LIMITED EQ NEW FV RS. 10/- MCNALLY SAYAJI ENGINEERING LIMITED EQUITY SHARES Active
INE134E08MQ7 POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE140A140Y7 PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE144H14FR9 DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 12OCT23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE169O01024 ABELLON CLEANENERGY LIMITED EQ ABELLON CLEANENERGY LIMITED EQUITY SHARES Active
INE171A16KX0 THE FEDERAL BANK LIMITED CD 12OCT23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE207X07020 ACE CREATIVE LEARNING PRIVATE LIMITED SR A 14.50 LOA 31MY24 FVRS10LAC ACE CREATIVE LEARNING PRIVATE LIMITED DEBENTURE Active
INE216C13015 CALCOM VISION LIMITED WARRANTS 20DC24 CALCOM VISION LIMITED WARRANT Active
INE277T20016 SEACOAST SHIPPING SERVICES LIMITED EQ RES SEACOAST SHIPPING SERVICES LIMITED RIGHTS ENTITLEMENT Active
INE342T14706 NAVI FINSERV LIMITED 99D CP 19OCT23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE466L14BY3 360 ONE WAM LIMITED 90D CP 10OCT23 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE476A16VY8 CANARA BANK CD 03OCT23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE516Y14DI7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 08JAN24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DJ5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11OCT23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE657N14TY5 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE660A14XH3 SUNDARAM FINANCE LIMITED 91D CP 13OCT23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE692Q14AX7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23 TOYOTA FINANCIAL SERVICES INDIA LIMITED COMMERCIAL PAPER Active
INE694X20022 G G ENGINEERING LIMITED EQ RES G G ENGINEERING LIMITED RIGHTS ENTITLEMENT Active
INE716K01020 SQUARE FOUR PROJECTS INDIA LIMITED EQ NEW FV RS 5/- SQUARE FOUR PROJECTS INDIA LIMITED EQUITY SHARES Active
INE723X14EV2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE727C20016 CREDENT GLOBAL FINANCE LIMITED EQ RES CREDENT GLOBAL FINANCE LIMITED RIGHTS ENTITLEMENT Active
INE784S08216 EQUINOX BUSINESS PARKS PRIVATE LIMITED CCD 12JU43 FVRS90 EQUINOX BUSINESS PARKS PRIVATE LIMITED DEBENTURE Active
INE804I14WB5 ECL FINANCE LIMITED 60D CP 11SEP23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE857Q14AC0 TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE891D14XJ4 REDINGTON LIMITED 48D CP 30AUG23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XK2 REDINGTON LIMITED 89D CP 10OCT23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE916D142L9 KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE918K07LE0 NUVAMA WEALTH FINANCE LIMITED SR C6G306A BR NCD 08JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LF7 NUVAMA WEALTH FINANCE LIMITED SR D6G302A BR NCD 12JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE973U14060 NU VISTA LIMITED 89D CP 10OCT23 NU VISTA LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS915002
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS912502

@@ INE07HK07312
-Description:KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS666667

@@ INE07QH01015
-Description:SUPERMEDISTORES & HEALTH SERVICES LIMITED  EQ
+Description:SUPERMEDISTORES & HEALTH SERVICES LIMITED EQ

@@ INE0FWI07047
-Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS875000
+Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS833333.33

@@ INE0HD807017
-Description:EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
+Description:EVANGELOS VENTURES PRIVATE LIMITED RR NCD 31MR25 FVRS756046

@@ INE0HD807025
-Description:EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 31MR25 FVRS10LAC
+Description:EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 31MR25 FVRS756046

@@ INE0HD807033
-Description:EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 31MR25 FVRS10LAC
+Description:EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 31MR25 FVRS756046

@@ INE0HD807041
-Description:EVANGELOS VENTURES PRIVATE LIMITED SR 4 RR NCD 31MR25 FVRS10LAC
+Description:EVANGELOS VENTURES PRIVATE LIMITED SR 4 RR NCD 31MR25 FVRS756046

@@ INE0HD807058
-Description:EVANGELOS VENTURES PRIVATE LIMITED SR 5 5.50 NCD 31MR25 FVRS10LAC
+Description:EVANGELOS VENTURES PRIVATE LIMITED SR 5 5.50 NCD 31MR25 FVRS756046

@@ INE0LP208026
-Description:NIVAYA ASL PRIVATE LIMITED 0.01% CCD 05MR23 FVRS1LAC
+Description:NIVAYA ASL PRIVATE LIMITED 0.01% CCD 06SP23 FVRS1LAC

@@ INE373P08016
-Description:BRIGHT BUILDTECH PRIVATE LIMITED 1 NCD 01SP23 FVRS6476190.41
+Description:BRIGHT BUILDTECH PRIVATE LIMITED 1 NCD 01SP23 FVRS5654272.60

@@ INE373P08024
-Description:BRIGHT BUILDTECH PRIVATE LIMITED SR B 1 NCD 01SP23 FVRS6476190.41
+Description:BRIGHT BUILDTECH PRIVATE LIMITED SR B 1 NCD 01SP23 FVRS5654272.60

@@ INE784J08025
-Description:NIRMAL BOT LTD SR A 14 OCD 01DC51 FVRS100
+Description:NIRMAL BOT LTD SR A 14 OCD 01DC51 FVRS3.02

@@ INE831R07367
-Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 NCD 12JU28 FVRS1LAC
+Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.02 NCD 13JL28 FVRS1LAC

@@ INE896L07843
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS782608.696
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS565218

@@ INF205K01213
-Description:INVESCO MUTUAL FUND DYNAMIC EQ FD - GROWTH - OPEN ENDED
+Description:INVESCO MUTUAL FUND BALANCED ADVANTAGE FUND -GROWTH - OPEN ENDED

@@ INF205K01221
-Description:INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWREIST - OPEN ENDED
+Description:INVESCO MUTUAL FUND BALANCED ADVANTAGE FUND -  REGULAR IDCWREINV

@@ INF205K01239
-Description:INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWPY - OPEN ENDED
+Description:INVESCO MUTUAL FUND BALANCED ADVANTAGE FUND - RG IDCWPYT

@@ INF205K01LL9
-Description:INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWPY OPEN ENDED
+Description:INVESCO MUTUAL FUND BALANCED ADVANTAGE FUND DR IDCWPYT

@@ INF205K01LM7
-Description:INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWREI OPEN ENDED
+Description:INVESCO MUTUAL FUND BALANCED ADVANTAGE FD DR IDCWREINVESTMENT

@@ INF205K01LN5
-Description:INVESCO MUTUAL FUND DYNAMIC EQ FD DIRECT GROWTH OPEN ENDED
+Description:INVESCO MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT GROWTH

@@ INF251K01RV9
-Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND  REGULAR IDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND  REGULAR  WEEKLY IDCWPAYOUT

@@ INF251K01RW7
-Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR IDCWREINVESTMENT
+Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR WEEKLY IDCWREINVESTMENT

@@ INF251K01RY3
-Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DR IDCWPYT
+Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DR WEEKLY IDCWPYT

@@ INF251K01RZ0
-Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND  DIRECT PLAN IDCWREINVEST
+Description:BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND  DIRECT PL WEEKLY IDCWREINVEST
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.11

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN001233C039 GOVERNMENT OF INDIA 21963 GS 17DEC2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
INE01CY073P6 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073Q4 ICL FINCORP LIMITED SR I MTHL SR CTZ 11.50 NCD 14AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073R2 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073S0 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 14JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073T8 ICL FINCORP LIMITED SR I CUM SR CTZ 12 NCD 14AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01EU07238 SAGAR DEPOSITS AND ADVANCES LIMITED SR X TR A 17 LOA 31JL24 FVRS1LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE01EU07246 SAGAR DEPOSITS AND ADVANCES LIMITED SR Y TR B 17 LOA 31DC24 FVRS1LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE040A08484 HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08492 HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08500 HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08518 HDFC BANK LIMITED SR N008 8.45 NCD 25FB25 FVRS5LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08526 HDFC BANK LIMITED SR M014 9.50 NCD 13AG24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08534 HDFC BANK LIMITED SR N010 8.43 NCD 04MR25 FVRS5LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08542 HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08559 HDFC BANK LIMITED SR G015 8.96 NCD 09AP25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08567 HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08575 HDFC BANK LIMITED SR SD9 8.65 NCD 24FB25 FVRS5LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08583 HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08591 HDFC BANK LIMITED SD8 9.6 NCD 21OT24 FVRS5LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08609 HDFC BANK LIMITED SR V006 7.99 NCD 11JL24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08617 HDFC BANK LIMITED SR P015 8.44 NCD 01JU26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08625 HDFC BANK LIMITED SR R008 7.70 NCD 24AP27 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08633 HDFC BANK LIMITED SR AA004 7.18 NCD 10MR32 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08641 HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08658 HDFC BANK LIMITED SR AA005 7.86 NCD 25MY32 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08666 HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08674 HDFC BANK LIMITED SR AA013 7.79 NCD 24NV32 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08682 HDFC BANK LIMITED SR N004 8.40 NCD 23JN25 FVRS5LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08690 HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08708 HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08716 HDFC BANK LIMITED SR Z003 4.71 NCD 07SP23 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08724 HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08732 HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08740 HDFC BANK LIMITED SR V008 7.91 NCD 14AG29 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08757 HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08765 HDFC BANK LIMITED SR U007 8.66 NCD 21DC28 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08773 HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08781 HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08799 HDFC BANK LIMITED SR AA011 8.07 NCD 12OT32 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08807 HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08815 HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08823 HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08831 HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08849 HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08856 HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08864 HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08872 HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08880 HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08898 HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08906 HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08914 HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08922 HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08930 HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08948 HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08955 HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC HDFC BANK LIMITED DEBENTURE Active
INE040A13013 HDFC BANK LIMITED WARRANTS 10AG23 HDFC BANK LIMITED WARRANT Active
INE088B01023 NATIONAL STEEL & AGRO INDS LTD EQ NEW FV RS 10/- NATIONAL STEEL & AGRO INDS LTD EQUITY SHARES Active
INE089C14CV6 STERLITE TECHNOLOGIES LIMITED 62D CP 11SEP23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7LU7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP48 BR NCD 23MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LV5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP48 BR NCD 23MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LW3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP49 I BR NCD 30MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LX1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP49 II BR NCD 30MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B7Y07050 BLU-SMART MOBILITY PRIVATE LIMITED 12.50 NCD 06JN25 FVRS10000 BLU-SMART MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0FRV03056 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 02MY43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRV03064 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 02JU43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03467 PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 05JL43 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03475 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 02NV39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMC07054 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR V BR LOA 03MR26 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0Q0P03030 STANZA PROMOTERS PVT LTD 8% PREF 25DC32 STANZA PROMOTERS PVT LTD PREFERENCE SHARES Active
INE0Q5D01013 ACCENT MICROCELL LIMITED EQ ACCENT MICROCELL LIMITED EQUITY SHARES Active
INE0QEI01011 KONSTELEC ENGINEERS PRIVATE LIMITED EQ KONSTELEC ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0QFT01015 AIK PIPES AND POLYMERS LIMITED EQ AIK PIPES AND POLYMERS LIMITED EQUITY SHARES Active
INE0QG301017 CANARYS AUTOMATIONS LIMITED EQ CANARYS AUTOMATIONS LIMITED EQUITY SHARES Active
INE0QHG01018 SUPREME POWER EQUIPMENT PRIVATE LIMITED EQ SUPREME POWER EQUIPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0QHI01014 VALE PROPERTIES PRIVATE LIMITED EQ VALE PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0QHJ01012 PRATAP ORGANICS PRIVATE LIMITED EQ PRATAP ORGANICS PRIVATE LIMITED EQUITY SHARES Active
INE0QHK01010 RASHMI SHARRMA ENTERTAINMENT LIMITED EQ RASHMI SHARRMA ENTERTAINMENT LIMITED EQUITY SHARES Active
INE0QHL01018 E-SUBURBS WAYS PRIVATE LIMITED EQ E-SUBURBS WAYS PRIVATE LIMITED EQUITY SHARES Active
INE0QHM01016 SCL HEALTHCARE PRIVATE LIMITED EQ SCL HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0QHP15019 OBITO CV 06 2023 SERIES A PTC 30JUN23 OBITO CV 06 2023 SECURITISED INSTRUMENT Active
INE0QHQ15017 2023 PL IRIS SERIES A PTC 27JUN23 2023 PL IRIS SECURITISED INSTRUMENT Active
INE0QHR15015 TURIYA EDI - 230601 SERIES A1 PTC 05JUL23 TURIYA EDI - 230601 SECURITISED INSTRUMENT Active
INE0QHR15023 TURIYA EDI - 230601 EQUITY TRANCHE PTC 05JUL23 TURIYA EDI - 230601 SECURITISED INSTRUMENT Active
INE109C07089 ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 14JL25 FVRS1LAC ARMAN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE138I08042 MARWADI SHARES AND FINANCE LIMITED NCD 13JN25 FVRS1LAC MARWADI SHARES AND FINANCE LIMITED DEBENTURE Active
INE155A14SX1 TATA MOTORS LIMITED 77D CP 29SEP23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE171A16KW2 THE FEDERAL BANK LIMITED CD 22SEP23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE211H14666 SHAREKHAN LIMITED 91D CP 11OCT23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE211H14674 SHAREKHAN LIMITED 365D CP 11JUL24 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE211H14682 SHAREKHAN LIMITED 91D CP 10OCT23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE229N01010 EVERGREEN TEXTILES LIMITED EQ EVERGREEN TEXTILES LIMITED EQUITY SHARES Active
INE233A14ZQ5 GODREJ INDUSTRIES LIMITED 85D CP 06OCT23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZR3 GODREJ INDUSTRIES LIMITED 87D CP 12OCT23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14NS3 360 ONE PRIME LIMITED 170D CP 28DEC23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE412L14373 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 11OCT23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE423A07294 ADANI ENTERPRISES LIMITED 10 NCD 11JL26 FVRS1LAC ADANI ENTERPRISES LIMITED DEBENTURE Active
INE464X08066 INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED 12 BD 12JU43 FVRS1000 INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED BOND Active
INE475Y07278 ABT INDUSTRIES LIMITED 10 NCD 05AG30 FVRS1000 ABT INDUSTRIES LIMITED DEBENTURE Active
INE484J14RZ3 GODREJ PROPERTIES LIMITED 91D CP 12OCT23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE508G14EI9 TIME TECHNOPLAST LIMITED 91D CP 10OCT23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523L14518 NUVAMA WEALTH AND INVESTMENT LIMITED 170D CP 29DEC23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE527L07018 EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED SR 1 15 NCD 31DC25 FVRS10LAC EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED DEBENTURE Active
INE528L07099 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD LOA 10JL26 FVRS1LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Active
INE583D14253 UGRO CAPITAL LIMITED 183D CP 12JAN24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K07LD2 NUVAMA WEALTH FINANCE LIMITED SR C6G305A BR NCD 11JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE976G16NF0 RBL BANK LIMITED CD 25SEP23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE036L01013
-Description:EN RENEWABLE ENERGY LIMITED EQ
+Description:EN RENEWABLE ENERGY PRIVATE LIMITED EQ
-Issuer:EN RENEWABLE ENERGY LIMITED
+Issuer:EN RENEWABLE ENERGY PRIVATE LIMITED

@@ INE036L08018
-Description:EN RENEWABLE ENERGY LIMITED 12 BD 20SP34 FVRS100
+Description:EN RENEWABLE ENERGY PRIVATE LIMITED 12 BD 20SP34 FVRS100
-Issuer:EN RENEWABLE ENERGY LIMITED
+Issuer:EN RENEWABLE ENERGY PRIVATE LIMITED

@@ INE0D7501018
-Description:S.E.C.SERVICES LIMITED EQ
+Description:S.E.C.SERVICES PRIVATE LIMITED EQ
-Issuer:S.E.C.SERVICES LIMITED
+Issuer:S.E.C.SERVICES PRIVATE LIMITED

@@ INE0MZC07064
-Description:UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 30JU26 FVRS1CR
+Description:UPGRID ELECTRILEASE PRIVATE LIMITED 14.8 LOA 30JU26 FVRS1CR

@@ INE0O7401018
-Description:IBL FINANCE PRIVATE LIMITED EQ
+Description:IBL FINANCE LIMITED EQ
-Issuer:IBL FINANCE PRIVATE LIMITED
+Issuer:IBL FINANCE LIMITED

@@ INE0OJD01016
-Description:AANCHAL INTERNATIONAL PRIVATE LIMITED EQ
+Description:AANCHAL INTERNATIONAL LIMITED EQ
-Issuer:AANCHAL INTERNATIONAL PRIVATE LIMITED
+Issuer:AANCHAL INTERNATIONAL LIMITED

@@ INE148I07OO1
-Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 27JL26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 27JL25 FVRS1000

@@ INE551D01018
-Description:YASH PAKKA LIMITED EQ
+Description:PAKKA LIMITED EQ
-Issuer:YASH PAKKA LIMITED
+Issuer:PAKKA LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.10

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9255W01022 ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 2.5/- ITI ASSET MANAGEMENT LIMITED EQUITY SHARES Active
IN9833U03067 B9 BEVERAGES LIMITED 0.0001% BRIDGE SERIES PARTLY PAID-UP 23FB40 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE028E14LW9 KOTAK SECURITIES LTD 77D CP 22SEP23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02JD14252 GODREJ HOUSING FINANCE LIMITED 87D CP 06OCT23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE033L07IC6 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE040A08443 HDFC BANK LIMITED SR G012 8.96 NCD 08AP25 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE040A08450 HDFC BANK LIMITED SR Q011 7.72 NCD 18NV26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08468 HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR HDFC BANK LIMITED DEBENTURE Active
INE040A08476 HDFC BANK LIMITED SR M009 9.24 NCD 24JU24 FVRS10LAC HDFC BANK LIMITED DEBENTURE Active
INE081A14EH2 TATA STEEL LIMITED 60D CP 08SEP23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE093JB7LR3 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP47 BR NCD 17SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LS1 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP47 BR NCD 17SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LT9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP47 BR NCD 17SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09S307120 VALUVANADU CAPITAL LIMITED SR F 12 NCD 06NV23 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE09S307138 VALUVANADU CAPITAL LIMITED SR F 13 NCD 06NV23 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE0GJ003059 INDIAN PEROXIDE LIMITED 7.5% PREF 16JU43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0IZ503015 RENEW SOLAR (SHAKTI FOUR) PRIVATE LIMITED 0.0001% PREF 30AP43 RENEW SOLAR (SHAKTI FOUR) PRIVATE LIMITED PREFERENCE SHARES Active
INE0LI308015 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED LOA 17MR33 FVRS10 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED DEBENTURE Active
INE0LI408013 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 17MR33 FVRS10 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED DEBENTURE Active
INE0LII08018 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 17MR33 FVRS10 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED DEBENTURE Active
INE0LLX07963 AHALIA FINFOREX LIMITED SR 26C TR S26A1 10.50 NCD 29JU24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07971 AHALIA FINFOREX LIMITED SR 26C TR F26A1 10.25 NCD 29JU24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07997 AHALIA FINFOREX LIMITED SR 26C TR F26M1 10 NCD 29JU24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0MZC07064 UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 30JU26 FVRS1CR UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0OCT03070 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 08DC40 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OCT03088 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22JL40 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PGR07024 VRIKSH ADVISORS PRIVATE LIMITED 14.25 NCD 04FB24 FVRS10LAC VRIKSH ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0PW603025 NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 31MY42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PWG03031 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES C PREF 05NV38 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q4B01010 KAHALI CRAFTISTICS LIMITED EQ KAHALI CRAFTISTICS LIMITED EQUITY SHARES Active
INE0QFV07018 ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR B TR I NCD 07OT26 FVRS1LAC ONE SIGMA TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0QFV07026 ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR A TR I LOA 07OT26 FVRS1LAC ONE SIGMA TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0QH301016 JOSH BEVERTECH LIMITED EQ JOSH BEVERTECH LIMITED EQUITY SHARES Active
INE0QH401014 VANU DEVELOPERS PRIVATE LIMITED EQ VANU DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0QH501011 KOLAM DIGITAL VENTURES LIMITED EQ KOLAM DIGITAL VENTURES LIMITED EQUITY SHARES Active
INE0QH601019 ASSOCIATED FINANCE CO LTD EQ ASSOCIATED FINANCE CO LTD EQUITY SHARES Active
INE0QH715017 ZEA 06 2023 SERIES A1(A) PTC 26JUN23 ZEA 06 2023 SECURITISED INSTRUMENT Active
INE0QH715025 ZEA 06 2023 SERIES A1(B) PTC 26JUN23 ZEA 06 2023 SECURITISED INSTRUMENT Active
INE0QH815015 NILE 05 2023 SERIES A1 PTC 27JUN23 NILE 05 2023 SECURITISED INSTRUMENT Active
INE0QH915013 CERUS 2W 2023 SERIES A1 PTC 23JUN23 CERUS 2W 2023 SECURITISED INSTRUMENT Active
INE0QHA15011 SIGNATURE 2023 SERIES A1 PTC 23JUN23 SIGNATURE 2023 SECURITISED INSTRUMENT Active
INE0QHB15019 DURIO 06 2023 SERIES A1 PTC 28JUN23 DURIO 06 2023 SECURITISED INSTRUMENT Active
INE0QHC01017 AVIGNA PRIVATE LIMITED EQ AVIGNA PRIVATE LIMITED EQUITY SHARES Active
INE121A14VR9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 17D CP 28JUL23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE144H08026 DEUTSCHE INVESTMENTS INDIA PVT LTD 8.30 LOA 10OT24 FVRS1LAC DEUTSCHE INVESTMENTS INDIA PVT LTD DEBENTURE Active
INE245H13013 MARG TECHNO PROJECTS LIMITED WARRANTS 23DC24 MARG TECHNO PROJECTS LIMITED WARRANT Active
INE268T07202 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VI 11.25 NCD 06JU28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07210 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR V 11.50 NCD 06JU25 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07228 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VII 11.75 NCD 06JU28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07236 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VIII 12.25 NCD 06JU29 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07244 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR IV 11 NCD 06JU25 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE306N14WF2 TATA CAPITAL FINANCIAL SERVICES LIMITED 77D CP 25SEP23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14WG0 TATA CAPITAL FINANCIAL SERVICES LIMITED 74D CP 22SEP23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE389H14JR2 KEC INTERNATIONAL LIMITED 90D CP 10OCT23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14JS0 KEC INTERNATIONAL LIMITED 90D CP 11OCT23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE440A07082 ASHIMA LIMITED NCD 17JN30 PPRS75000 ASHIMA LIMITED DEBENTURE Active
INE468N07813 ECAP EQUITIES LIMITED SR I5G301A 11.50 NCD 30DC25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE499A14CU3 DCM SHRIRAM LIMITED 80D CP 29SEP23 DCM SHRIRAM LIMITED COMMERCIAL PAPER Active
INE513O08085 HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR24 FVRS1LAC HORIZON PROJECTS PRIVATE LIMITED DEBENTURE Active
INE572E14IN1 PNB HOUSING FINANCE LTD 69D CP 20SEP23 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE640B04074 HB ESTATE DEVELOPERS LIMITED 9% SERIES I PREF 27M432 HB ESTATE DEVELOPERS LIMITED PREFERENCE SHARES Active
INE790I14DD2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE804I14WA7 ECL FINANCE LIMITED 365D CP 12JUL24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE837Z03077 D2C CONSULTING SERVICES PRIVATE LIMITED 0.1% SERIES E PREF 30MR43 D2C CONSULTING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE860H140W2 ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE916DA7SJ7 KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE918K07KZ7 NUVAMA WEALTH FINANCE LIMITED SR C6G303A BR NCD 05JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LA8 NUVAMA WEALTH FINANCE LIMITED SR C6G304A BR NCD 05JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LB6 NUVAMA WEALTH FINANCE LIMITED SR E4G301A BR NCD 05AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07LC4 NUVAMA WEALTH FINANCE LIMITED SR L3G301A BR NCD 06AG24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE976I14NU0 TATA CAPITAL LIMITED 365D CP 09JUL24 TATA CAPITAL LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0CZR08053
-Description:PURPLE PANDA FASHIONS LIMITED OCD 21JU3 FVRS100
+Description:PURPLE PANDA FASHIONS LIMITED OCD 21JU33 FVRS100

@@ INE0FF008152
-Description:STERLITE GRID 18 LIMITED SR A CCD 25JU33 FVRS10
+Description:STERLITE GRID 18 LIMITED SR A CCD 06JL33 FVRS10

@@ INE0FF008160
-Description:STERLITE GRID 18 LIMITED SR B CCD 25JU33 FVRS10
+Description:STERLITE GRID 18 LIMITED SR B CCD 06JL33 FVRS10

@@ INE332F01018
-Description:SUNEDISON INFRASTRUCTURE LIMITED EQ
+Description:REFEX RENEWABLES & INFRASTRUCTURE LIMITED EQ
-Issuer:SUNEDISON INFRASTRUCTURE LIMITED
+Issuer:REFEX RENEWABLES & INFRASTRUCTURE LIMITED

@@ INE790Z07053
-Description:INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC
+Description:INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.7

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90M7V03010 SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 14FB43 SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE00MB08108 AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 01JL28 FVRS22.8 AMPLUS KN ONE POWER PRIVATE LIMITED DEBENTURE Active
INE015Y14492 CARAT LANE TRADING PRIVATE LIMITED 89D CP 04OCT23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE028A16DL2 BANK OF BARODA CD 04OCT23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14LV1 KOTAK SECURITIES LTD 36D CP 11AUG23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE036007255 CHEMM FINANCE LIMITED SR 53 9.50 NCD 10JU26 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE03WN07CH8 TATTVA FINCORP LIMITED SR C 12 NCD 27JU28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CI6 TATTVA FINCORP LIMITED SR C 12.50 NCD 27JU28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE08XP07159 AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.48 NCD 17JN25 FVRS1LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE093JB7LQ5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP46L BR NCD 16SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BLM03024 COURSE5 INTELLIGENCE LIMITED 0.001% PREF 04JU42 COURSE5 INTELLIGENCE LIMITED PREFERENCE SHARES Active
INE0BLM03032 COURSE5 INTELLIGENCE LIMITED 0.001% PREF 08JU42 COURSE5 INTELLIGENCE LIMITED PREFERENCE SHARES Active
INE0CZR08053 PURPLE PANDA FASHIONS LIMITED OCD 21JU3 FVRS100 PURPLE PANDA FASHIONS LIMITED DEBENTURE Active
INE0D3Z08110 IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 14JU28 FVRS10 IVY ENTERTAINMENT PRIVATE LIMITED DEBENTURE Active
INE0GA407275 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR2 OP I 13.50 LOA 30SP24 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0GA407283 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR2 OP II 13.50 LOA 30SP24 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0I8508052 GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR III 12 NCD 31MY43 FVRS100 GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IB408031 INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 17JU43 FVRS1000 INDOSPACE VALLAM II PRIVATE LIMITED BOND Active
INE0IX207122 NAMDEV FINVEST PRIVATE LIMITED 11.15 NCD 08MY27 FVRS25000 NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0KIE08050 BAM DLR CHENNAI PRIVATE LIMITED LOA 02JL33 FVRS100 BAM DLR CHENNAI PRIVATE LIMITED DEBENTURE Active
INE0LLX07989 AHALIA FINFOREX LIMITED SR 26C TR F26A3 10.50 NCD 29JU26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AA3 AHALIA FINFOREX LIMITED SR 26C TR F26M3 10.25 NCD 29JU26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AB1 AHALIA FINFOREX LIMITED SR 26C TR S26M3 10.50 NCD 29JU26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LXA01019 HOLMARC OPTO-MECHATRONICS LIMITED EQ HOLMARC OPTO-MECHATRONICS LIMITED EQUITY SHARES Active
INE0MDF07577 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/041 10.6815 LOA 17JN28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0NCE03033 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 02JN42 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03041 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.010 SERIES A2 PREF 05JN42 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NDS07024 SPEEL FINANCE COMPANY PRIVATE LIMITED SR II 16 NCD 19MY26 FVRS20000 SPEEL FINANCE COMPANY PRIVATE LIMITED DEBENTURE Active
INE0NUN04026 VINAYANA INVESTMENT AND FINANCE LIMITED 25% PREF 03JL43 VINAYANA INVESTMENT AND FINANCE LIMITED PREFERENCE SHARES Active
INE0O9615037 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES D1 PTC 30JUN23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0O9615045 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES D2 PTC 30JUN23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0O9615052 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E1 PTC 30JUN23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0O9615060 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E2 PTC 30JUN23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0O9615078 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E3 PTC 30JUN23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0OWY03052 MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES D1 PREF 26JU43 MATTER MOTOR WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0P0F03016 NATURAL BIOGENEX PRIVATE LIMITED 0.0001% PREF 09MY43 NATURAL BIOGENEX PRIVATE LIMITED PREFERENCE SHARES Active
INE0PPL08018 JUNIPER GREEN GAMMA ONE PRIVATE LIMITED OCD 30JU48 FVRS100 JUNIPER GREEN GAMMA ONE PRIVATE LIMITED DEBENTURE Active
INE0PT704018 SARVESHWAR OVERSEAS LIMITED 5% PREF 27FB37 SARVESHWAR OVERSEAS LIMITED PREFERENCE SHARES Active
INE0PY608048 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR B 8 OCD 29JU33 FVRS10 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0Q2X03014 ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 27JU32 ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q2X03022 ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 28JN32 ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q6208021 VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 19JU33 FVRS1000 VIRIDIS OFFICE PARK PRIVATE LIMITED DEBENTURE Active
INE0Q8703037 URB VENTURES PRIVATE LIMITED 0.001% PREF 30MY43 URB VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QGJ15014 SANSAR TRUST JUNE 2023 II PTC 27JUN23 SANSAR TRUST JUNE 2023 II SECURITISED INSTRUMENT Active
INE0QGK01012 SPECTRUM GREEN HYDROGEN PRIVATE LIMITED EQ SPECTRUM GREEN HYDROGEN PRIVATE LIMITED EQUITY SHARES Active
INE0QGL01010 SPECTRUM POWER PRIVATE LIMITED EQ SPECTRUM POWER PRIVATE LIMITED EQUITY SHARES Active
INE0QGM01018 M J SHAH CAPITAL PRIVATE LIMITED EQ M J SHAH CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0QGN01016 LAXMI INFOBAHN PRIVATE LIMITED EQ LAXMI INFOBAHN PRIVATE LIMITED EQUITY SHARES Active
INE0QGO15014 SATISH 06 2023 SERIES A1 PTC 30JUN23 SATISH 06 2023 SECURITISED INSTRUMENT Active
INE0QGR01017 MANJEERA HOTELS & RESORTS PRIVATE LIMITED EQ MANJEERA HOTELS & RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0QGT15013 MARIGOLD TRUST 1V JUNE 2023 SERIES A1 PTC 30JUN23 MARIGOLD TRUST 1V JUNE 2023 SECURITISED INSTRUMENT Active
INE0QGU01011 AVIGNA IRRA PRIVATE LIMITED EQ AVIGNA IRRA PRIVATE LIMITED EQUITY SHARES Active
INE0QGV01019 AVIGNA PARKS PRIVATE LIMITED EQ AVIGNA PARKS PRIVATE LIMITED EQUITY SHARES Active
INE0QGW01017 AVIGNA JEYA PRIVATE LIMITED EQ AVIGNA JEYA PRIVATE LIMITED EQUITY SHARES Active
INE0QGZ15010 NIMBUS 2023 MFI LAFARGUE SERIES A1 PTC 06JUL23 NIMBUS 2023 MFI LAFARGUE SECURITISED INSTRUMENT Suspended
INE0QH101010 NEWAGE FIRE FIGHTING COMPANY LIMITED EQ NEWAGE FIRE FIGHTING COMPANY LIMITED EQUITY SHARES Active
INE110O14AH8 AXIS SECURITIES LIMITED 46D CP 25AUG23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140T07021 RMG DEVELOPERS PRIVATE LIMITED SR B 18 LOA 30SP23 FVRS5LAC RMG DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE152K07017 MANYATA PROMOTERS PRIVATE LIMITED SR I 7.90 NCD 25OT26 FVRS1LAC MANYATA PROMOTERS PRIVATE LIMITED DEBENTURE Active
INE244R07AF6 CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.50 LOA 12JN27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE246R07665 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE271G08045 MAHADHAN AGRITECH LIMITED RR OCD 25JU33 FVRS1LAC MAHADHAN AGRITECH LIMITED DEBENTURE Active
INE321N14067 INCRED FINANCIAL SERVICES LIMITED 115D CP 30OCT23 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE395N03114 TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 03AP43 TVS SUPPLY CHAIN SOLUTIONS LIMITED PREFERENCE SHARES Active
INE425N03069 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 04SP28 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED PREFERENCE SHARES Active
INE425N03077 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 06JL28 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED PREFERENCE SHARES Active
INE425N03085 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 21DC28 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED PREFERENCE SHARES Active
INE425N03093 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF 23JN28 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED PREFERENCE SHARES Active
INE482A14BR7 CEAT LIMITED 65D CP 15SEP23 CEAT LIMITED COMMERCIAL PAPER Active
INE482A14BS5 CEAT LIMITED 63D CP 11SEP23 CEAT LIMITED COMMERCIAL PAPER Active
INE511C14VF2 POONAWALLA FINCORP LIMITED 77D CP 22SEP23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE511C14VG0 POONAWALLA FINCORP LIMITED 80D CP 25SEP23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE516Y07477 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Active
INE563J14AR7 ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE723X14EU4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE777Y08127 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31AG23 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE784S08208 EQUINOX BUSINESS PARKS PRIVATE LIMITED CCD 22MY43 FVRS88 EQUINOX BUSINESS PARKS PRIVATE LIMITED DEBENTURE Active
INE831R07391 ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE860H07IO5 ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE901L14AN4 ALEMBIC PHARMACEUTICALS LIMITED 87D CP 06OCT23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS430720.612
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS297882.448

@@ INE0I0P01018
-Description:KHANDOBA PRASANNA SAKHAR KARKHANA LIMITED EQ
+Description:KHANDOBA BIOREFINERIES PRIVATE LIMITED EQ
-Issuer:KHANDOBA PRASANNA SAKHAR KARKHANA LIMITED
+Issuer:KHANDOBA BIOREFINERIES PRIVATE LIMITED

@@ INE0MFR01018
-Description:TP SOLAPUR LIMITED EQ
+Description:TATA POWER EV CHARGING SOLUTIONS LIMITED EQ
-Issuer:TP SOLAPUR LIMITED
+Issuer:TATA POWER EV CHARGING SOLUTIONS LIMITED

@@ INE271G01016
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G08011
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G08029
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G08037
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14019
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14027
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14035
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14043
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14050
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14068
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14076
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14084
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14092
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14100
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14118
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14126
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14134
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14142
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14159
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14167
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14175
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14183
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14191
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14209
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14217
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14225
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14233
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE271G14241
-Issuer:SMARTCHEM TECHNOLOGIES LIMITED
+Issuer:MAHADHAN AGRITECH LIMITED

@@ INE511C07722
-Description:POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS750000
+Description:POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS500000

@@ INE646W07013
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS80000
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS74000

@@ INE646W07021
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS80000
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS74000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.6

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X146 GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 TREASURY BILLS Active
IN002023Y144 GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100 TREASURY BILLS Active
IN002023Z158 GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100 TREASURY BILLS Active
IN1020230299 STATE DEVELOPMENT LOAN 33120 AP 05JL34 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230307 STATE DEVELOPMENT LOAN 33121 AP 05JL39 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230315 STATE DEVELOPMENT LOAN 33122 AP 05JL43 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230065 STATE DEVELOPMENT LOAN 33123 ASM 05JL33 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230037 STATE DEVELOPMENT LOAN 33124 HP 05JL33 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230045 STATE DEVELOPMENT LOAN 33125 HP 05JL38 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230065 STATE DEVELOPMENT LOAN 33126 KER 05JL42 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2420230038 STATE DEVELOPMENT LOAN 33127 MEG 05JL31 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230075 STATE DEVELOPMENT LOAN 33128 PJB 05JL34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230083 STATE DEVELOPMENT LOAN 33129 PJB 05JL48 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230108 STATE DEVELOPMENT LOAN 33130 RAJ 05JL33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230116 STATE DEVELOPMENT LOAN 33131 RAJ 05JL48 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230138 STATE DEVELOPMENT LOAN 33132 TN 05JL33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230146 STATE DEVELOPMENT LOAN 33133 TN 05JL43 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230116 STATE DEVELOPMENT LOAN 33134 TLG 05JL41 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230124 STATE DEVELOPMENT LOAN 33135 TLG 05JL50 7.43 FV RS 100 GOVERNMENT SECURITIES Active
INE01CY073H3 ICL FINCORP LIMITED SR I CUM SR CTZ 12 NCD 01AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073I1 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 01JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073J9 ICL FINCORP LIMITED SR II MTHL SR CTZ 12 NCD 01JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073K7 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 01JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073L5 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 01JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073M3 ICL FINCORP LIMITED SR II CUM SR CTZ 12.50 NCD 01JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073N1 ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 01JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073O9 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 01JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01HV14268 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 03OCT23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE027214449 BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE02TC07AC4 PKF FINANCE LIMITED SR 45 SNR CITZ CUM 8.75 NCD 31MY26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AD2 PKF FINANCE LIMITED SR 45 CITZ NON-CUM 8.65 NCD 31MY26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AE0 PKF FINANCE LIMITED SR 45 GEN CUM 8.25 NCD 31MY26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE034907AZ6 MANAPPURAM ASSET FINANCE LIMITED SR MR (2) 2023 CUM 10 NCD 07MR25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907BA7 MANAPPURAM ASSET FINANCE LIMITED SR MAR (2) 2023 MTHL 9.50 NCD 07MR25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907BB5 MANAPPURAM ASSET FINANCE LIMITED SR MAR (1) 2023 MTHL 9.50 NCD 01MR25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE040A14029 HDFC BANK LIMITED 341D CP 25JUL23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14037 HDFC BANK LIMITED 347D CP 11AUG23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14045 HDFC BANK LIMITED 357D CP 25AUG23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14052 HDFC BANK LIMITED 357D CP 29AUG23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14060 HDFC BANK LIMITED 357D CP 30AUG23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14078 HDFC BANK LIMITED 336D CP 11SEP23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14086 HDFC BANK LIMITED 363D CP 28SEP23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14094 HDFC BANK LIMITED 364D CP 12OCT23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14102 HDFC BANK LIMITED 361D CP 13OCT23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14110 HDFC BANK LIMITED 364D CP 18OCT23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14128 HDFC BANK LIMITED 363D CP 23NOV23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14136 HDFC BANK LIMITED 362D CP 28NOV23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14144 HDFC BANK LIMITED 363D CP 05DEC23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14151 HDFC BANK LIMITED 348D CP 11DEC23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14169 HDFC BANK LIMITED 355D CP 26DEC23 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14177 HDFC BANK LIMITED 363D CP 25JAN24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14185 HDFC BANK LIMITED 364D CP 29JAN24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14193 HDFC BANK LIMITED 364D CP 02FEB24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14201 HDFC BANK LIMITED 364D CP 06FEB24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14219 HDFC BANK LIMITED 364D CP 12FEB24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14227 HDFC BANK LIMITED 359D CP 14FEB24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14235 HDFC BANK LIMITED 336D CP 26FEB24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14243 HDFC BANK LIMITED 363D CP 18MAR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14250 HDFC BANK LIMITED 364D CP 19MAR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14268 HDFC BANK LIMITED 364D CP 22MAR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14276 HDFC BANK LIMITED 363D CP 16APR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14284 HDFC BANK LIMITED 364D CP 22APR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14292 HDFC BANK LIMITED 364D CP 24APR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
INE040A14300 HDFC BANK LIMITED 364D CP 26APR24 HDFC BANK LIMITED COMMERCIAL PAPER Active
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INE894E07793 SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 20JU25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07801 SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 20JU25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07819 SALEM ERODE INVESTMENTS LTD SR IV CUM GEN&CITZ 13.01 NCD 20FB29 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07827 SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 20JU26 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE906B07GK1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-1 BR BD 28JU48 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GL9 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-II 8.4535 BD 02AG48 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GM7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES III RR BD 21DC48 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GN5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GO3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GQ8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII 8.179 BD 29MR49 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GR6 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30AP24 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GS4 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31MY24 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GT2 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 30JU24 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE910H01017 CAIRN INDIA LIMITED EQ CAIRN INDIA LIMITED EQUITY SHARES Deleted
INE910K01011 UNITECH MACHINES LIMITED EQ UNITECH MACHINES LIMITED EQUITY SHARES Active
INE910K07018 UNITECH MACHINES LIMITED RR LOA 29FB24 FVRS10LAC UNITECH MACHINES LIMITED DEBENTURE Active
INE910M01017 HIRANMAYE ENERGY LIMITED EQ HIRANMAYE ENERGY LIMITED EQUITY SHARES Active
INE910M03013 HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23 HIRANMAYE ENERGY LIMITED PREFERENCE SHARES Active
INE910M08012 HIRANMAYE ENERGY LIMITED SR-I CCD 29JU20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08020 HIRANMAYE ENERGY LIMITED SR-2ND CCD 10SP20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08038 HIRANMAYE ENERGY LIMITED SR-3RD CCD 20SP20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08046 HIRANMAYE ENERGY LIMITED SR-4TH CCD 23DC20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08053 HIRANMAYE ENERGY LIMITED SR-5TH CCD 25FB21 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE912E14HM3 SBI GLOBAL FACTORS LIMITED 88D CP 06OCT17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HN1 SBI GLOBAL FACTORS LIMITED 90D CP 22NOV17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HO9 SBI GLOBAL FACTORS LIMITED 59D CP 26OCT17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HP6 SBI GLOBAL FACTORS LIMITED 60D CP 10NOV17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HQ4 SBI GLOBAL FACTORS LIMITED 60D CP 28NOV17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HR2 SBI GLOBAL FACTORS LIMITED 83D CP 28DEC17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HS0 SBI GLOBAL FACTORS LIMITED 74D CP 29DEC17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HT8 SBI GLOBAL FACTORS LIMITED 90D CP 24JAN18 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HU6 SBI GLOBAL FACTORS LIMITED 90D CP 20FEB18 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HV4 SBI GLOBAL FACTORS LIMITED 90D CP 26FEB18 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE918K07KW4 NUVAMA WEALTH FINANCE LIMITED SR D6G301A BR NCD 16NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KX2 NUVAMA WEALTH FINANCE LIMITED SR K4G301A BR NCD 05MY25 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KY0 NUVAMA WEALTH FINANCE LIMITED SR C6G302A BR NCD 04JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AH2 NUVAMA WEALTH FINANCE LIMITED 8D CP 13JUL23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE921L04010 POWERICA LIMITED 0.001% PREF 17MY43 POWERICA LIMITED PREFERENCE SHARES Active
INE975F14YK6 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 13JUL23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE985V14120 AMBIT FINVEST PRIVATE LIMITED 25D CP 31JUL23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14EP8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF179KC1GO3 HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND DIRECT PLAN GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GP0 HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND DIRECT PL IDCWPYT HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GQ8 HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND DIRECT PL IDCWREI HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GR6 HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND REGULAR PLAN GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GS4 HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND RG PL IDCWPYT HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GT2 HDFC MUTUAL FUND NON-CYCLICAL CONSUMER FUND RG IDCWREINV HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SG8 BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 REG PL GROWTH 27DC23 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01SH6 BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 FD-REGULAR PL-IDCW PY OUT 27DC23 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01SI4 BARODA BNP PARIBAS MUTUAL FUND FMP SR2 DIRECT PL GROWTH 27DC23 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01SJ2 BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 DIRECT PL IDCW PAY OUT 27DC23 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01GN3 UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GO1 UNION MUTUAL FUND MIDCAP FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GP8 UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GQ6 UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN GRWTH O UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GR4 UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN DIVI REI UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GS2 UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GT0 UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIVI SWEEP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GU8 UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GV6 UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GW4 UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KN2 MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN GROWTH12SP23 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01KO0 MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN IDCW PAYOUT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01KP7 MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 DIRECT PLAN GROWTH 12SP23 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01KQ5 MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN4 DIRECTPL IDCW PAYOUT12SP23 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01KR3 MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY BANK ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00ER01015
-Description:ON DOOR CONCEPTS PRIVATE LIMITED EQ
+Description:ON DOOR CONCEPTS LIMITED EQ
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03011
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03029
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03037
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03045
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03052
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03060
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER03078
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE00ER07012
-Issuer:ON DOOR CONCEPTS PRIVATE LIMITED
+Issuer:ON DOOR CONCEPTS LIMITED

@@ INE013P08034
-Description:STELIS BIOPHARMA  LIMITED 4 LOA 02JL26 FVRS1LAC
+Description:STELIS BIOPHARMA  LIMITED 4 LOA 03JL26 FVRS1LAC

@@ INE02GK01011
-Description:RSB INFRASTRUCTURE LIMITED. EQ
+Description:RSB INFRASTRUCTURE PRIVATE LIMITED EQ
-Issuer:RSB INFRASTRUCTURE LIMITED.
+Issuer:RSB INFRASTRUCTURE PRIVATE LIMITED

@@ INE0B4P07246
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 21NV24 FVRS10LAC
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 20NV24 FVRS10LAC

@@ INE0CG101017
-Description:PRAKHAR SOFTECH SERVICES LIMITED EQ
+Description:PRAKHAR SOFTECH SERVICES PRIVATE LIMITED EQ
-Issuer:PRAKHAR SOFTECH SERVICES LIMITED
+Issuer:PRAKHAR SOFTECH SERVICES PRIVATE LIMITED

@@ INE0H9K07026
-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS800000
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS700000

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS400000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS380000

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS920000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS880000

@@ INE0KGZ01021
-Description:SIGNPOST INDIA PRIVATE LIMITED EQ
+Description:SIGNPOST INDIA LIMITED EQ
-Issuer:SIGNPOST INDIA PRIVATE LIMITED
+Issuer:SIGNPOST INDIA LIMITED

@@ INE0MOF07046
-Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 1 16 NCD 07SP26 FVRS10LAC
+Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 1 16 NCD 07SP26 FVRS100

@@ INE0NLT01010
-Description:BLS E-SERVICES PRIVATE LIMITED EQ
+Description:BLS E-SERVICES LIMITED EQ
-Issuer:BLS E-SERVICES PRIVATE LIMITED
+Issuer:BLS E-SERVICES LIMITED

@@ INE0OLS01010
-Description:VINYAS INNOVATIVE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:VINYAS INNOVATIVE TECHNOLOGIES LIMITED EQ
-Issuer:VINYAS INNOVATIVE TECHNOLOGIES PRIVATE LIMITED
+Issuer:VINYAS INNOVATIVE TECHNOLOGIES LIMITED

@@ INE0OMZ01013
-Description:VRUDDHI STEEL LIMITED EQ
+Description:VRUDDHI ENGINEERING WORKS LIMITED EQ
-Issuer:VRUDDHI STEEL LIMITED
+Issuer:VRUDDHI ENGINEERING WORKS LIMITED

@@ INE0OZC01014
-Description:MEET ELECTRONICS JUNCTION PRIVATE LIMITED EQ
+Description:MEET ELECTRONICS JUNCTION LIMITED EQ
-Issuer:MEET ELECTRONICS JUNCTION PRIVATE LIMITED
+Issuer:MEET ELECTRONICS JUNCTION LIMITED

@@ INE0P5801018
-Description:JKV SOLUTIONS PRIVATE LIMITED EQ
+Description:JKV SOLUTIONS LIMITED EQ
-Issuer:JKV SOLUTIONS PRIVATE LIMITED
+Issuer:JKV SOLUTIONS LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS89815
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS89397

@@ INE148I07OI3
-Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 NCD 27JL25 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 27JL25 FVRS1000

@@ INE213Y07018
-Description:VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS917789.41
+Description:VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78

@@ INE248U07EE6
-Description:360 ONE PRIME LIMITED BR LOA 17JU33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 01JL33 FVRS1LAC

@@ INE446V08026
-Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS91315
+Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS82630

@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS333334
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS222222.22

@@ INE540P08028
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS85000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS80000

@@ INE679U08040
-Description:ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 30JU23 FVRS10LAC
+Description:ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 30JU23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE703X07010
-Description:VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC

@@ INE703X07028
-Description:VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC

@@ INE778X07012
-Description:ORCHIDS APARTMENTS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:ORCHIDS APARTMENTS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC

@@ INE778X07020
-Description:ORCHIDS APARTMENTS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:ORCHIDS APARTMENTS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC

@@ INE808K07246
-Description:AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS10LAC
+Description:AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS750000

@@ INE829X07013
-Description:WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS609982.56
+Description:WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS593892.47

@@ INE836B08269
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS51261.58
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS38795.83

@@ INE836B08277
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS1076193.08
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS76193.08

@@ INE872A08DB1
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13
+Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION

@@ INE872A08DC9
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13
+Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.5

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90L2J01011 ZAST LOGISOLUTIONS PRIVATE LIMITED EQ PP RE 1/- ZAST LOGISOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE008Z20012 SHREE RAM PROTEINS LIMITED EQ RES SHREE RAM PROTEINS LIMITED RIGHTS ENTITLEMENT Active
INE00NT07035 DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR NCD 01FB35 FVRS1LAC DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00WL03024 AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 29JU43 AMP ENERGY INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE018A14JU6 LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY073C4 ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 01JL26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073D2 ICL FINCORP LIMITED SR I MTHL SR CTZ 11.50 NCD 01AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073E0 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 01AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073F7 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 01AG24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073G5 ICL FINCORP LIMITED SR IV CUM GEN & SR CTZ 13.01 NCD 01MR29 FVRS1 ICL FINCORP LIMITED DEBENTURE Active
INE046W07255 MUTHOOT MICROFIN LIMITED 10.75 NCD 07JL26 FVRS1LAC MUTHOOT MICROFIN LIMITED DEBENTURE Active
INE055I07172 POONAWALLA HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC POONAWALLA HOUSING FINANCE LIMITED DEBENTURE Active
INE06E507124 HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR 1 11 NCD 28JU25 FVRS10000 HELLA INFRA MARKET PRIVATE LIMITED DEBENTURE Active
INE093JB7LK8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 III BR NCD 12SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LL6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 I BR NCD 12SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LM4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP43 II BR NCD 12SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DPY01012 FLY HI FINANCIAL SERVICES LIMITED EQ FLY HI FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0GTF07013 VIDAL HEALTH INSURANCE TPA PRIVATE LIMITED 14 LOA 30JU29 FVRS1LAC VIDAL HEALTH INSURANCE TPA PRIVATE LIMITED DEBENTURE Active
INE0HOE18020 OMKARA PS33/2020-21 TRUST CLASS A SECURITY RECEIPT 30MAR21 OMKARA PS33/2020-21 TRUST SECURITISED INSTRUMENT Active
INE0HOE18038 OMKARA PS33/2020-21 TRUST CLASS B SECURITY RECEIPT 30MAR21 OMKARA PS33/2020-21 TRUST SECURITISED INSTRUMENT Active
INE0HPP08024 7-INDIA CONVENIENCE RETAIL LIMITED OCD 25JU33 FVRS10 7-INDIA CONVENIENCE RETAIL LIMITED DEBENTURE Active
INE0J9Z07436 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB025 BR LOA 22JU28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0NCE03140 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 05NV40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03165 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 21DC40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03223 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 01NV40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OBD03019 AMAMA JEWELS PRIVATE LIMITED PREF 28DC42 AMAMA JEWELS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFN03016 PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES A PREF 16OT39 PLAY GAMES24X7 PRIVATE LIMITED PREFERENCE SHARES Active
INE0PWV03030 BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 18AP43 BHARATAGE INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QCI03011 PICO XPRESS PRIVATE LIMITED 0.01% SERIES SEED PREF 28AP42 PICO XPRESS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QDU07015 SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS10LAC SHATRANJ PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0QEY01018 GRAAND PRIX LUXURY ELEVATORS LIMITED EQ GRAAND PRIX LUXURY ELEVATORS LIMITED EQUITY SHARES Active
INE0QEZ01015 KAUR SAIN UDYOG LIMITED EQ KAUR SAIN UDYOG LIMITED EQUITY SHARES Active
INE0QF001014 MANGALA MARINE EXIM INDIA PRIVATE LIMITED EQ MANGALA MARINE EXIM INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0QF101012 SNJ LABS PRIVATE LIMITED EQ SNJ LABS PRIVATE LIMITED EQUITY SHARES Active
INE0QF201010 DAHNAY LOGISTICS PRIVATE LIMITED EQ DAHNAY LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0QF301018 TAILRED TECHNOLOGIES LIMITED EQ TAILRED TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0QF401016 AVIGNA VIJAYA PRIVATE LIMITED EQ AVIGNA VIJAYA PRIVATE LIMITED EQUITY SHARES Active
INE0QF501013 AVIGNA EPC PRIVATE LIMITED EQ AVIGNA EPC PRIVATE LIMITED EQUITY SHARES Active
INE0QF918019 PHOENIX TRUST-FY23-34 SECURITY RECEIPT 27JUN23 PHOENIX TRUST-FY23-34 SECURITISED INSTRUMENT Active
INE0QFB01013 VRC AC HIGHWAYS PRIVATE LIMITED EQ VRC AC HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0QFE01017 GOYAL SALT LIMITED EQ GOYAL SALT LIMITED EQUITY SHARES Active
INE121A14VO6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 25AUG23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VP3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VQ1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 47D CP 21AUG23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE273A03011 APLAB LIMITED 0.1% PREF 11DC24 APLAB LIMITED PREFERENCE SHARES Active
INE277M08057 EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR D LOA 02JL25 FVRS10000 EMBASSY ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE338F13028 KILBURN ENGINEERING LIMITED WARRANTS 21OT24 KILBURN ENGINEERING LIMITED WARRANT Active
INE414S04037 KOHINOOR ELITE HOTELS PRIVATE LIMITED 7% PREF 05JU31 KOHINOOR ELITE HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE430N20014 VISHWARAJ SUGAR INDUSTRIES LIMITED EQ RES VISHWARAJ SUGAR INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE463A14NM3 BERGER PAINTS INDIA LIMITED 26D CP 31JUL23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE477A14CI4 CAN FIN HOMES LIMITED 82D CP 26SEP23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE477A14CJ2 CAN FIN HOMES LIMITED 82D CP 27SEP23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE484J14RX8 GODREJ PROPERTIES LIMITED 87D CP 29SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RY6 GODREJ PROPERTIES LIMITED 91D CP 03OCT23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523H140S9 JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H140T7 JM FINANCIAL PRODUCTS LIMITED 7D CP 11JUL23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE723X14ET6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14BG7 TATA PROJECTS LIMITED 153D CP 06DEC23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE763G14QF0 ICICI SECURITIES LIMITED 75D CP 20SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE814O07436 NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE860H140V4 ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07KU8 EDEL FINANCE COMPANY LIMITED SR C6F308A BR NCD 29DC26 FVRS10LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE918K07KV6 NUVAMA WEALTH FINANCE LIMITED SR C6F309A BR NCD 28DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE985V14112 AMBIT FINVEST PRIVATE LIMITED 86D CP 29SEP23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active
INE996U07081 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13.40 NCD 03JL25 FVRS1LAC SI CREVA CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0G1R01014
-Description:SHRENI SHARES PRIVATE LIMITED EQ
+Description:SHRENI SHARES LIMITED EQ
-Issuer:SHRENI SHARES PRIVATE LIMITED
+Issuer:SHRENI SHARES LIMITED

@@ INE0G1R07011
-Description:SHRENI SHARES PRIVATE LIMITED SR-A 13 NCD 31DC30 FVRS1000
+Description:SHRENI SHARES LIMITED SR-A 13 NCD 31DC30 FVRS1000
-Issuer:SHRENI SHARES PRIVATE LIMITED
+Issuer:SHRENI SHARES LIMITED

@@ INE0N4Q01011
-Description:INDIABULLS TRUSTEE COMPANY LIMITED EQ
+Description:GROWW TRUSTEE LIMITED EQ
-Issuer:INDIABULLS TRUSTEE COMPANY LIMITED
+Issuer:GROWW TRUSTEE LIMITED

@@ INE172V07202
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS61305.13
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS41478.45

@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS550000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS500000

@@ INE216P07225
-Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS800000 LOAUPTO28AG22
+Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS750000 LOAUPTO28AG22

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS640000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS600000

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS333333.34
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS250000

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INE090A165M9 ICICI BANK LIMITED CD 18MAY18 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165N7 ICICI BANK LIMITED CD 11OCT18 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165O5 ICICI BANK LIMITED CD 04MAY18 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165P2 ICICI BANK LIMITED CD 28MAY18 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165R8 ICICI BANK LIMITED CD 30OCT19 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165S6 ICICI BANK LIMITED CD 10JAN20 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165T4 ICICI BANK LIMITED CD 30AUG20 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165U2 ICICI BANK LIMITED CD 26JUN19 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE090A165V0 ICICI BANK LIMITED CD 21AUG20 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE0BLW01019 RDQ TRADINGSWALA TECHNOLOGIES LIMITED EQ RDQ TRADINGSWALA TECHNOLOGIES LIMITED EQUITY SHARES Active
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INE0BLY01015 SHINE FASHIONS (INDIA) LIMITED EQ SHINE FASHIONS (INDIA) LIMITED EQUITY SHARES Deleted
INE0BLY01023 SHINE FASHIONS (INDIA) LIMITED EQ NEW FV RS.5/- SHINE FASHIONS (INDIA) LIMITED EQUITY SHARES Active
INE0BLZ01012 RATIONAL ENGINEERS LIMITED EQ RATIONAL ENGINEERS LIMITED EQUITY SHARES Active
INE0BM001012 PRIVY CORPORATE AND FISCAL ADVISORS LIMITED EQ PRIVY CORPORATE AND FISCAL ADVISORS LIMITED EQUITY SHARES Active
INE0BM101010 ORNATE EDUCARE PRIVATE LIMITED EQ ORNATE EDUCARE PRIVATE LIMITED EQUITY SHARES Active
INE0BM201018 K. C. TEXTILES LIMITED EQ K. C. TEXTILES LIMITED EQUITY SHARES Active
INE0BM301016 JINDAL BASMATI (INDIA) LIMITED EQ JINDAL BASMATI (INDIA) LIMITED EQUITY SHARES Active
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INE115C01014 VARDHMAN CONCRETE LIMITED EQ VARDHMAN CONCRETE LIMITED EQUITY SHARES Active
INE115D01012 NTPC-SAIL POWER COMPANY LIMITED EQ NTPC-SAIL POWER COMPANY LIMITED EQUITY SHARES Active
INE115D07019 NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC NTPC-SAIL POWER COMPANY LIMITED BOND Blocked Due To Aca
INE115D14015 NTPC-SAIL POWER COMPANY LIMITED 56D CP 06SEP19 NTPC-SAIL POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE115D14023 NTPC-SAIL POWER COMPANY LIMITED 88D CP 22NOV19 NTPC-SAIL POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE115D14031 NTPC-SAIL POWER COMPANY LIMITED 88D CP 25NOV19 NTPC-SAIL POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE115E01010 IND-AGIV COMMERCE LIMITED EQ IND-AGIV COMMERCE LIMITED EQUITY SHARES Active
INE115F01017 SHREYAS INTERMEDIATES LIMITED EQ SHREYAS INTERMEDIATES LIMITED EQUITY SHARES Active
INE115G01015 TIRUPATI FOAM LIMITED EQ TIRUPATI FOAM LIMITED EQUITY SHARES Active
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INE242T07678 RAJESH HOUSING PRIVATE LIMITED TR SIXTH NCD 27JL21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07686 RAJESH HOUSING PRIVATE LIMITED TR FIRST NCD 25SP21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07694 RAJESH HOUSING PRIVATE LIMITED TR SECOND NCD 25SP21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07702 RAJESH HOUSING PRIVATE LIMITED TR THIRD NCD 25SP21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07710 RAJESH HOUSING PRIVATE LIMITED TR FOURTH NCD 25SP21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07728 RAJESH HOUSING PRIVATE LIMITED TR FIFTH NCD 25SP21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07736 RAJESH HOUSING PRIVATE LIMITED TR SIXTH NCD 25SP21 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07744 RAJESH HOUSING PRIVATE LIMITED SR FIRST TRANCHE NCD 15JU22 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE242T07751 RAJESH HOUSING PRIVATE LIMITED SR SECOND TRANCHE NCD 15JU22 FVRS10LAC RAJESH HOUSING PRIVATE LIMITED DEBENTURE Deleted
INE545U16137 BANDHAN BANK LIMITED CD 06JUN19 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16145 BANDHAN BANK LIMITED CD 16SEP19 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16152 BANDHAN BANK LIMITED CD 25MAR20 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16160 BANDHAN BANK LIMITED CD 25JUN19 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16178 BANDHAN BANK LIMITED CD 26AUG19 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16186 BANDHAN BANK LIMITED CD 14MAY20 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16194 BANDHAN BANK LIMITED CD 19JUN20 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16202 BANDHAN BANK LIMITED CD 24FEB21 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16210 BANDHAN BANK LIMITED CD 28MAY20 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE545U16228 BANDHAN BANK LIMITED CD 01JUN20 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Deleted
INE546V01010 EURO INDIA FRESH FOODS LIMITED EQ EURO INDIA FRESH FOODS LIMITED EQUITY SHARES Active
INE546W01018 RESINOVA CHEMIE LIMITED EQ RESINOVA CHEMIE LIMITED EQUITY SHARES Deleted
INE546X18010 UVARCL-VI TRUST SECURITY RECEIPTS 29MR17 UVARCL-VI TRUST SECURITISED INSTRUMENT Active
INE546Y01014 PRAXIS HOME RETAIL LIMITED EQ PRAXIS HOME RETAIL LIMITED EQUITY SHARES Deleted
INE546Y01022 PRAXIS HOME RETAIL LIMITED EQ NEW FV RS. 5/- PRAXIS HOME RETAIL LIMITED EQUITY SHARES Active
INE546Y04018 PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22 PRAXIS HOME RETAIL LIMITED PREFERENCE SHARES Active
INE546Y08019 PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC PRAXIS HOME RETAIL LIMITED DEBENTURE Deleted
INE546Y20014 PRAXIS HOME RETAIL LIMITED RES - EQ PRAXIS HOME RETAIL LIMITED RIGHTS ENTITLEMENT Blocked Due To Aca
INE546Y20022 PRAXIS HOME RETAIL LIMITED RES - EQ PRAXIS HOME RETAIL LIMITED RIGHTS ENTITLEMENT Blocked Due To Aca
INE547A01012 SI GROUP - INDIA PRIVATE LIMITED EQ SI GROUP - INDIA PRIVATE LIMITED EQUITY SHARES Blocked Due To Aca
INE906B07GK1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-1 BR BD 28JU48 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GL9 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-II 8.4535 BD 02AG48 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GM7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES III RR BD 21DC48 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GN5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GO3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GQ8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII 8.179 BD 29MR49 FVRS10LAC NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GR6 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 NCD 30AP24 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GS4 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 31MY24 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE906B07GT2 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75 BD 30JU24 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE910H01017 CAIRN INDIA LIMITED EQ CAIRN INDIA LIMITED EQUITY SHARES Deleted
INE910K01011 UNITECH MACHINES LIMITED EQ UNITECH MACHINES LIMITED EQUITY SHARES Active
INE910K07018 UNITECH MACHINES LIMITED RR LOA 29FB24 FVRS10LAC UNITECH MACHINES LIMITED DEBENTURE Active
INE910M01017 HIRANMAYE ENERGY LIMITED EQ HIRANMAYE ENERGY LIMITED EQUITY SHARES Active
INE910M03013 HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23 HIRANMAYE ENERGY LIMITED PREFERENCE SHARES Active
INE910M08012 HIRANMAYE ENERGY LIMITED SR-I CCD 29JU20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08020 HIRANMAYE ENERGY LIMITED SR-2ND CCD 10SP20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08038 HIRANMAYE ENERGY LIMITED SR-3RD CCD 20SP20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08046 HIRANMAYE ENERGY LIMITED SR-4TH CCD 23DC20 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE910M08053 HIRANMAYE ENERGY LIMITED SR-5TH CCD 25FB21 FVRS10 HIRANMAYE ENERGY LIMITED DEBENTURE Deleted
INE912E14HM3 SBI GLOBAL FACTORS LIMITED 88D CP 06OCT17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HN1 SBI GLOBAL FACTORS LIMITED 90D CP 22NOV17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HO9 SBI GLOBAL FACTORS LIMITED 59D CP 26OCT17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HP6 SBI GLOBAL FACTORS LIMITED 60D CP 10NOV17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HQ4 SBI GLOBAL FACTORS LIMITED 60D CP 28NOV17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HR2 SBI GLOBAL FACTORS LIMITED 83D CP 28DEC17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HS0 SBI GLOBAL FACTORS LIMITED 74D CP 29DEC17 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HT8 SBI GLOBAL FACTORS LIMITED 90D CP 24JAN18 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HU6 SBI GLOBAL FACTORS LIMITED 90D CP 20FEB18 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INE912E14HV4 SBI GLOBAL FACTORS LIMITED 90D CP 26FEB18 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Deleted
INF582M01GN3 UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GO1 UNION MUTUAL FUND MIDCAP FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GP8 UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI SWEEP OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GQ6 UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN GRWTH O UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GR4 UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN DIVI REI UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GS2 UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GT0 UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIVI SWEEP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GU8 UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN GROWTH OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GV6 UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI REI OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01GW4 UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIV PAY OP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.3

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN2220080047 STATE DEVELOPMENT LOAN 09232 MH 02MR19 7.83 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220080054 STATE DEVELOPMENT LOAN 09243 MH 12MR19 8.46 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220080062 STATE DEVELOPMENT LOAN 09267 MH 25MR19 8.30 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090012 STATE DEVELOPMENT LOAN 07534 MH 22JL19 7.85 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090020 STATE DEVELOPMENT LOAN 09314 MH 05AG19 7.99 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090038 STATE DEVELOPMENT LOAN 09326 MH 09SP19 8.30 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090046 STATE DEVELOPMENT LOAN 09334 MH 23SP19 8.14 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090053 STATE DEVELOPMENT LOAN 09343 MH 07OT19 8.27 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090061 STATE DEVELOPMENT LOAN 08353 MH 06JN20 8.3 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090079 STATE DEVELOPMENT LOAN 10217 MH 03FB20 8.34 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN9063Z01023 GAUTAM GEMS LIMITED EQ PP RS. 7.50 GAUTAM GEMS LIMITED EQUITY SHARES Active
INE00GO03286 LEAP INDIA PRIVATE LIMITED 0.0001% SERIES G PREF 23JN43 LEAP INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE00WL03016 AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 27JU43 AMP ENERGY INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE01YL07144 EARLYSALARY SERVICES PRIVATE LIMITED 10.86 NCD 30AP25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE022I13030 ASIAN GRANITO INDIA LIMITED WARRANTS 11DC24 ASIAN GRANITO INDIA LIMITED WARRANT Active
INE02PG07496 A B T LIMITED SR JU23 12 NCD 24JU26 FVRS1000 A B T LIMITED DEBENTURE Active
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INE093JB7LJ0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP42L I BR NCD 09SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DOR18021 OMKARA PS04/2020-21 TRUST CLASS A SECURITY RECEIPT 17JUN20 OMKARA PS04/2020-21 TRUST SECURITISED INSTRUMENT Active
INE0DOR18039 OMKARA PS04/2020-21 TRUST CLASS B SECURITY RECEIPT 17JUN20 OMKARA PS04/2020-21 TRUST SECURITISED INSTRUMENT Active
INE0EY203306 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E1 PREF 19MY43 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203314 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E1 PREF 25MY43 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JAF01028 DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQ DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0L2703018 STRITON PROPERTIES PRIVATE LIMITED RESET RATE PREF 13JU43 STRITON PROPERTIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0O1R07011 FOUR DIMENSION PROPERTIES PRIVATE LIMITED 17 NCD 31OT25 FVRS1LAC FOUR DIMENSION PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0PWV03022 BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 20MR43 BHARATAGE INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PZH03016 BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 30MR43 BIOFUELCIRCLE PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q3Y03010 WAXEN REALTERS PRIVATE LIMITED 8% PREF 08JL32 WAXEN REALTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q3Y03028 WAXEN REALTERS PRIVATE LIMITED 8% PREF 11NV31 WAXEN REALTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q7303011 PLAEUP PRIVATE LIMITED 0.01% SERIES A PREF 13JL41 PLAEUP PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q9H15016 EL FIN 012024 SERIES A1 PTC 30MAY23 EL FIN 012024 SECURITISED INSTRUMENT Active
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INE0QAT15016 IGNITE 6 TRUST SERIES A1 PTC 30MAY23 IGNITE 6 TRUST SECURITISED INSTRUMENT Active
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INE0QDW01014 DANUB HOMES PRIVATE LIMITED EQ DANUB HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0QDX01012 HALSTED PHARMA PRIVATE LIMITED EQ HALSTED PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0QDY01010 VEELINE MAG MEDIA LIMITED EQ VEELINE MAG MEDIA LIMITED EQUITY SHARES Active
INE0QDZ01017 CAMS FINANCIAL INFORMATION SERVICES PRIVATE LIMITED EQ CAMS FINANCIAL INFORMATION SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0QE001015 JUROJIN DEVELOPERS PRIVATE LIMITED EQ JUROJIN DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
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INE0QE301019 KRESANT SAVING NIDHI LIMITED EQ KRESANT SAVING NIDHI LIMITED EQUITY SHARES Active
INE0QE401017 QUESTUS PHARMA PRIVATE LIMITED EQ QUESTUS PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0QE601012 BASSURE SOLUTIONS PRIVATE LIMITED EQ BASSURE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QE801018 VARADDA OVERSEAS PRIVATE LIMITED EQ VARADDA OVERSEAS PRIVATE LIMITED EQUITY SHARES Active
INE0QE901016 MSV PROMPT SHOP PRIVATE LIMITED EQ MSV PROMPT SHOP PRIVATE LIMITED EQUITY SHARES Active
INE0QEA01018 MSV E-COMMERCE PRIVATE LIMITED EQ MSV E-COMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0QEB15016 THOR 06 2023 SERIES A1 PTC 22JUN23 THOR 06 2023 SECURITISED INSTRUMENT Active
INE0QEC15014 INDIGO 024 SERIES A1 PTC 26JUN23 INDIGO 024 SECURITISED INSTRUMENT Active
INE0QED01012 MSV BEAUTYY SHOP PRIVATE LIMITED EQ MSV BEAUTYY SHOP PRIVATE LIMITED EQUITY SHARES Active
INE0QEE01010 MSV RETAAIL FASHION PRIVATE LIMITED EQ MSV RETAAIL FASHION PRIVATE LIMITED EQUITY SHARES Active
INE0QEF01017 KARTIKEN LOGISTICS LIMITED EQ KARTIKEN LOGISTICS LIMITED EQUITY SHARES Active
INE0QEK18011 ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITY RECEIPT 27MAR23 ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITISED INSTRUMENT Active
INE0QEL01015 CASAGRAND BLUE HORIZON PRIVATE LIMITED EQ CASAGRAND BLUE HORIZON PRIVATE LIMITED EQUITY SHARES Active
INE0QEO01019 ZEPPELIN INVESTMENTS PRIVATE LIMITED EQ ZEPPELIN INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0QEP01016 BIRCH REAL ESTATE PRIVATE LIMITED EQ BIRCH REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0QEQ01014 SLEEPYHEAD HOME DECOR PRIVATE LIMITED EQ SLEEPYHEAD HOME DECOR PRIVATE LIMITED EQUITY SHARES Active
INE0QER01012 SHRIRAM MIDIVISANA ENGINEERING PRIVATE LIMITED EQ SHRIRAM MIDIVISANA ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0QES01010 SRK BUILDWELL PRIVATE LIMITED EQ SRK BUILDWELL PRIVATE LIMITED EQUITY SHARES Active
INE0QET01018 IDEAL DATA ELECTRONIC APPLICATIONS LTD EQ IDEAL DATA ELECTRONIC APPLICATIONS LTD EQUITY SHARES Active
INE0QEU01016 TRIEM AGRO INPUTS LIMITED EQ TRIEM AGRO INPUTS LIMITED EQUITY SHARES Active
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INF0QA701086 BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-MTHLY IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701094 BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -GROWTH BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF0QA701136 BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -DLY IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701144 BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -WEEKLY IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701151 BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -FORTNG IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF0QA701177 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-GROWTH BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF0QA701193 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-WEEKLY IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701201 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-FORTNG IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701219 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-MTHLY IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701227 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-WEEKLY IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701235 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-FORTNG IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701243 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-MTHLY IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701250 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -GROWTH BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701268 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -WEEKLY IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701276 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -FORTNG IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701284 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -MTHLY IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701292 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -DLY IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701300 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -WEEKLY IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701318 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -FORTNG IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701326 BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -MTHLY IDCW PYT BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0GQK01012
-Description:AUTOPLASTCOMP PRIVATE LIMITED EQ
+Description:INJECTOPLAST PRIVATE LIMITED EQ
-Issuer:AUTOPLASTCOMP PRIVATE LIMITED
+Issuer:INJECTOPLAST PRIVATE LIMITED

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-Description:NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED SR 1 TR 1 15.75 NCD 16JU25 FVRS1LAC
+Description:NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED SR 1 TR 1 15.75 NCD 19JU25 FVRS1LAC

@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS945000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS930000

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS433333.35
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS400000.02

@@ INE646I01015
-Description:GATI KAUSAR INDIA PRIVATE LIMITED EQ
+Description:GK COLD CHAIN SOLUTIONS PRIVATE LIMITED EQ
-Issuer:GATI KAUSAR INDIA PRIVATE LIMITED
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@@ INE646I03011
-Issuer:GATI KAUSAR INDIA PRIVATE LIMITED
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@@ INE646I07012
-Issuer:GATI KAUSAR INDIA PRIVATE LIMITED
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@@ INE646I07020
-Issuer:GATI KAUSAR INDIA PRIVATE LIMITED
+Issuer:GK COLD CHAIN SOLUTIONS PRIVATE LIMITED

@@ INE646W07013
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS81500
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS80000

@@ INE646W07021
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS81500
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS80000

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-Type:MUTUAL FUND UNIT
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-Type:MUTUAL FUND UNIT
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@@ INF223J01AO1
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@@ INF223J01AQ6
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-Type:MUTUAL FUND UNIT
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-Type:MUTUAL FUND UNIT
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@@ INF223J01BT8
-Type:MUTUAL FUND UNIT
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@@ INF223J01BU6
-Type:MUTUAL FUND UNIT
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@@ INF223J01CY6
-Type:MUTUAL FUND UNIT
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@@ INF223J01CZ3
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-Type:MUTUAL FUND UNIT
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@@ INF223J01DD8
-Type:MUTUAL FUND UNIT
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@@ INF223J01DE6
-Type:MUTUAL FUND UNIT
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@@ INF223J01DT4
-Type:MUTUAL FUND UNIT
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@@ INF223J01DU2
-Type:MUTUAL FUND UNIT
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@@ INF223J01DV0
-Type:MUTUAL FUND UNIT
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@@ INF223J01EZ9
-Type:MUTUAL FUND UNIT
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@@ INF223J01NC9
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@@ INF223J01ND7
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@@ INF223J01NR7
-Type:MUTUAL FUND UNIT
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@@ INF223J01NS5
-Type:MUTUAL FUND UNIT
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@@ INF223J01NT3
-Type:MUTUAL FUND UNIT
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@@ INF223J01NU1
-Type:MUTUAL FUND UNIT
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@@ INF223J01NW7
-Type:MUTUAL FUND UNIT
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@@ INF223J01OL8
-Type:MUTUAL FUND UNIT
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@@ INF223J01OM6
-Type:MUTUAL FUND UNIT
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@@ INF223J01OO2
-Type:MUTUAL FUND UNIT
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@@ INF223J01OP9
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@@ INF223J01OQ7
-Type:MUTUAL FUND UNIT
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@@ INF223J01OR5
-Type:MUTUAL FUND UNIT
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@@ INF223J01OS3
-Type:MUTUAL FUND UNIT
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@@ INF223J01OW5
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@@ INF223J01OX3
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@@ INF223J01OY1
-Type:MUTUAL FUND UNIT
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@@ INF223J01PB6
-Type:MUTUAL FUND UNIT
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@@ INF223J01PC4
-Type:MUTUAL FUND UNIT
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@@ INF223J01QB4
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@@ INF223J01QF5
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@@ INF223J01QL3
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@@ INF223J01QO7
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@@ INF223J01QP4
-Type:MUTUAL FUND UNIT
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@@ INF223J01QQ2
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@@ INF223J01QS8
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@@ INF223J01SW6
-Type:MUTUAL FUND UNIT
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@@ INF223J01SZ9
-Type:MUTUAL FUND UNIT
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@@ INF223J01VV2
-Type:MUTUAL FUND UNIT
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@@ INF223J01VW0
-Type:MUTUAL FUND UNIT
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@@ INF223J01WB2
-Type:MUTUAL FUND UNIT
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@@ INF223J01WC0
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.7.2

Published by github-actions[bot] over 1 year ago

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
IN2220080047 STATE DEVELOPMENT LOAN 09232 MH 02MR19 7.83 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220080054 STATE DEVELOPMENT LOAN 09243 MH 12MR19 8.46 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220080062 STATE DEVELOPMENT LOAN 09267 MH 25MR19 8.30 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090012 STATE DEVELOPMENT LOAN 07534 MH 22JL19 7.85 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090020 STATE DEVELOPMENT LOAN 09314 MH 05AG19 7.99 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090038 STATE DEVELOPMENT LOAN 09326 MH 09SP19 8.30 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090046 STATE DEVELOPMENT LOAN 09334 MH 23SP19 8.14 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090053 STATE DEVELOPMENT LOAN 09343 MH 07OT19 8.27 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090061 STATE DEVELOPMENT LOAN 08353 MH 06JN20 8.3 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2220090079 STATE DEVELOPMENT LOAN 10217 MH 03FB20 8.34 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
INE340M08160 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-II 9.7 BD 24DC26 FVRS10LAC TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED BOND Active
INE340M08178 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9.25 BD 27MR27 FVRS10LAC TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED BOND Active
INE340M09010 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.65% LOA 07FB21 FVRS200000 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED BOND Deleted
INE340M09028 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 9.7 LOA 07JL21 FVRS400000 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED BOND Blocked Due To Aca
INE340O01013 MONEY MASTERS LEASING & FINANCE LIMITED EQ MONEY MASTERS LEASING & FINANCE LIMITED EQUITY SHARES Active
INE340P01010 IRB WESTCOAST TOLLWAY LIMITED EQ IRB WESTCOAST TOLLWAY LIMITED EQUITY SHARES Active
INE340Q01018 IBIBO GROUP PRIVATE LIMITED EQ IBIBO GROUP PRIVATE LIMITED EQUITY SHARES Active
INE340Q03014 IBIBO GROUP PRIVATE LIMITED 0.001 PREF 28NV29 IBIBO GROUP PRIVATE LIMITED PREFERENCE SHARES Active
INE340Q03022 IBIBO GROUP PRIVATE LIMITED 0.001 PREF 01DC29 IBIBO GROUP PRIVATE LIMITED PREFERENCE SHARES Active
INE340Q03030 IBIBO GROUP PRIVATE LIMITED 0.001% PREF 20MR30 IBIBO GROUP PRIVATE LIMITED PREFERENCE SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.30

Published by github-actions[bot] over 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9833U03059 B9 BEVERAGES LIMITED CLASS C PARTLY PAID PREF 15DC28 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE00W103126 VENDIMAN PRIVATE LIMITED 0.001% CLASS A2A PREF 12JN39 VENDIMAN PRIVATE LIMITED PREFERENCE SHARES Active
INE013P08034 STELIS BIOPHARMA LIMITED 4 LOA 02JL26 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE01EU07220 SAGAR DEPOSITS AND ADVANCES LIMITED 19 LOA 08DC24 FVRS1LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE03W114419 ARKA FINCAP LIMITED 112D CP 20OCT23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE04X703011 CLICKERS WEBTECH LIMITED 9% PREF 09JU28 CLICKERS WEBTECH LIMITED PREFERENCE SHARES Active
INE04X704019 CLICKERS WEBTECH LIMITED 9% PREF 09JU28 CLICKERS WEBTECH LIMITED PREFERENCE SHARES Active
INE0E8Z03028 TECSO PROJECTS LIMITED 15% PREF 31JL42 TECSO PROJECTS LIMITED PREFERENCE SHARES Active
INE0IZU03113 JINDAL STEEL ODISHA LIMITED PREF 11JU43 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0NCE03025 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% PREF 30MY42 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03157 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SEED III PREF 23NV40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NY803070 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 01JU33 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OU303017 INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E PREF 11JU42 INDIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PAP08011 DUNDIGAL WASTE 2 ENERGY PRIVATE LIMITED 0.001 LOA 30JU43 FVRS10 DUNDIGAL WASTE 2 ENERGY PRIVATE LIMITED DEBENTURE Active
INE0QB201014 GRETEX SHARE BROKING PRIVATE LIMITED EQ GRETEX SHARE BROKING PRIVATE LIMITED EQUITY SHARES Active
INE0QDJ01011 DERA FINVEST PRIVATE LIMITED EQ DERA FINVEST PRIVATE LIMITED EQUITY SHARES Active
INE0QDK01019 MANEESH ENTERPRISES GLOBAL LIMITED EQ MANEESH ENTERPRISES GLOBAL LIMITED EQUITY SHARES Active
INE0QDL01017 AVAADA KNSUSTAINABLE PRIVATE LIMITED EQ AVAADA KNSUSTAINABLE PRIVATE LIMITED EQUITY SHARES Active
INE0QDM01015 YUVIN ESPORTS PRIVATE LIMITED EQ YUVIN ESPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0QDN01013 BMIA COTTON INDUSTRIES PRIVATE LIMITED EQ BMIA COTTON INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0QDO15011 AQUILA 05 23 SERIES A1(A) PTC 19JUN23 AQUILA 05 23 SECURITISED INSTRUMENT Active
INE0QDO15029 AQUILA 05 23 SERIES A1(B) PTC 19JUN23 AQUILA 05 23 SECURITISED INSTRUMENT Active
INE0QDQ01016 KASHWARE TECHNOLOGIES PRIVATE LIMITED EQ KASHWARE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QDT01010 J&B MINING LIMITED EQ J&B MINING LIMITED EQUITY SHARES Active
INE122Z07018 RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39 RENEW POWER SERVICES PRIVATE LIMITED DEBENTURE Active
INE122Z08016 RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39 RENEW POWER SERVICES PRIVATE LIMITED DEBENTURE Active
INE160A08274 PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR PUNJAB NATIONAL BANK BOND Active
INE311M20018 SHRADDHA PRIME PROJECTS LIMITED EQ RES SHRADDHA PRIME PROJECTS LIMITED RIGHTS ENTITLEMENT Active
INE342T14680 NAVI FINSERV LIMITED 96D CP 04OCT23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE423A14TH4 ADANI ENTERPRISES LIMITED 182D CP 03JAN24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A16JP1 BANK OF MAHARASHTRA CD 04AUG23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JQ9 BANK OF MAHARASHTRA CD 26SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JR7 BANK OF MAHARASHTRA CD 07JUL23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE468N07763 ECAP EQUITIES LIMITED SR I5F304A 11.50 NCD 30DC25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE508G14EG3 TIME TECHNOPLAST LIMITED 91D CP 29SEP23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE519Q08178 FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC FINCARE SMALL FINANCE BANK LIMITED BOND Active
INE523L14500 NUVAMA WEALTH AND INVESTMENT LIMITED 58D CP 01SEP23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE531F14DJ3 NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE850D14PA5 GODREJ AGROVET LIMITED 84D CP 25SEP23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE852O07113 APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 23JU28 FVRS1LAC APTUS VALUE HOUSING FINANCE INDIA LIMITED DEBENTURE Active
INE860H140U6 ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14HL3 INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891K07861 AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07KR4 NUVAMA WEALTH FINANCE LIMITED SR C6F302A BR NCD 09NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE949L16BT3 AU SMALL FINANCE BANK LIMITED CD 27DEC23 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE949L16BU1 AU SMALL FINANCE BANK LIMITED CD 20DEC23 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976I14NS4 TATA CAPITAL LIMITED 364D CP 28JUN24 TATA CAPITAL LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS30200
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS22500

@@ INE0AZK01016
-Description:COSA CERAMICS PRIVATE LIMITED EQ
+Description:KAJARIA INFINITY PRIVATE LIMITED EQ
-Issuer:COSA CERAMICS PRIVATE LIMITED
+Issuer:KAJARIA INFINITY PRIVATE LIMITED

@@ INE0HWC01015
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED EQ
+Description:SOUTH INDIAN CREDITS LIMITED EQ
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07012
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07038
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR-AC 12.75 LOA 21JN27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR-AC 12.75 LOA 21JN27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07046
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07061
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR-CA 13.61 LOA 21JU27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR-CA 13.61 LOA 21JU27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07079
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AC 12.75% LOA 19MR27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR AC 12.75% LOA 19MR27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07087
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19MR24 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR AD 12 LOA 19MR24 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07103
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BE 13 LOA 19MR27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR BE 13 LOA 19MR27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07111
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19AG27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR CA 13.61 LOA 19AG27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07129
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AC 12.75 LOA 19JU27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR AC 12.75 LOA 19JU27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07137
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19JU24 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR AD 12 LOA 19JU24 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07145
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BC 12.25 LOA 19JU24 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR BC 12.25 LOA 19JU24 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07152
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19NV27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR CA 13.61 LOA 19NV27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07160
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR F 12.75 LOA 30SP27 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR F 12.75 LOA 30SP27 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07178
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR D 12 LOA 30SP24 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR D 12 LOA 30SP24 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07186
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR E 12.25 LOA 30SP24 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR E 12.25 LOA 30SP24 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0HWC07194
-Description:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR H 13.61 LOA 28FB28 FVRS1000
+Description:SOUTH INDIAN CREDITS LIMITED SR H 13.61 LOA 28FB28 FVRS1000
-Issuer:THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED
+Issuer:SOUTH INDIAN CREDITS LIMITED

@@ INE0JQU01015
-Issuer:SAMPADA BUSINESS SOLUTIONS PRIVATE LIMITED
+Issuer:SAMPADA BUSINESS SOLUTIONS LIMITED

@@ INE0JQU01023
-Description:SAMPADA BUSINESS SOLUTIONS PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:SAMPADA BUSINESS SOLUTIONS LIMITED EQ NEW FV RS.5/-
-Issuer:SAMPADA BUSINESS SOLUTIONS PRIVATE LIMITED
+Issuer:SAMPADA BUSINESS SOLUTIONS LIMITED

@@ INE121H07BE8
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU23 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE121H07BG3
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8 NCD 21JU23 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8 NCD 21JU23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE200W01012
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED EQ CLASS  A1
+Description:KINARA CAPITAL PRIVATE LIMITED EQ CLASS  A1
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07019
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07027
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07035
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07043
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07050
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07068
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07076
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07084
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07092
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SERIES 01-600 NCD 18MR24 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED SERIES 01-600 NCD 18MR24 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07100
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07118
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07126
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07134
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07142
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13 NCD 14NV24 FVRS1
+Description:KINARA CAPITAL PRIVATE LIMITED 13 NCD 14NV24 FVRS1
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07159
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07167
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.6284 NCD 12MR26 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.6284 NCD 12MR26 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07175
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07183
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-320 12.60 NCD 31DC24 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED SR 1-320 12.60 NCD 31DC24 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07191
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-160A 11.70 NCD 29JL25 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED SR 1-160A 11.70 NCD 29JL25 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07209
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS666666
+Description:KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS666666
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07217
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000
+Description:KINARA CAPITAL PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07225
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.86 NCD 11MR25 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07233
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13.30 NCD 08DC25 FVRS100
+Description:KINARA CAPITAL PRIVATE LIMITED 13.30 NCD 08DC25 FVRS100
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07241
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 14 NCD 25JN25 FVRS666666
+Description:KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS666666
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07258
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 12.55 NCD 25MR26 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 12.55 NCD 25MR26 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07266
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13 NCD 08DC25 FVRS100
+Description:KINARA CAPITAL PRIVATE LIMITED 13 NCD 08DC25 FVRS100
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07274
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.86 NCD 20MY25 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 20MY25 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07282
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.8792 NCD 10AG25 FVRS1LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.8792 NCD 10AG25 FVRS1LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07290
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 07MR28 FVRS1LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.75 NCD 07MR28 FVRS1LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07308
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13 NCD 04DC26 FVRS100
+Description:KINARA CAPITAL PRIVATE LIMITED 13 NCD 04DC26 FVRS100
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07316
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR III BR NCD 06AP26 FVRS1LAC
+Description:KINARA CAPITAL PRIVATE LIMITED SR III BR NCD 06AP26 FVRS1LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07324
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR I BR NCD 06AP24 FVRS1LAC
+Description:KINARA CAPITAL PRIVATE LIMITED SR I BR NCD 06AP24 FVRS1LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07332
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR II BR NCD 06AP25 FVRS1LAC
+Description:KINARA CAPITAL PRIVATE LIMITED SR II BR NCD 06AP25 FVRS1LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W07340
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13.50 NCD 31MR26 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 13.50 NCD 31MR26 FVRS10LAC
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08017
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08025
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08033
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10
+Description:KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08041
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08058
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-1000000 14.10 NCD 31JN25 FVRS10
+Description:KINARA CAPITAL PRIVATE LIMITED SR 1-1000000 14.10 NCD 31JN25 FVRS10
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08066
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08074
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED KCL SR 1-5000000 14.1 NCD 20MR25 FVRS10
+Description:KINARA CAPITAL PRIVATE LIMITED KCL SR 1-5000000 14.1 NCD 20MR25 FVRS10
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W08082
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W14015
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W14023
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W14031
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W14049
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W14056
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE200W14064
-Issuer:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
+Issuer:KINARA CAPITAL PRIVATE LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS842857.131
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS828571.417

@@ INE417W08025
-Description:BIORAD MEDISYS PRIVATE LIMITED 15 NCD 26DC25 FVRS1LAC
+Description:BIORAD MEDISYS PRIVATE LIMITED 15 NCD 28DC25 FVRS1LAC

@@ INE484J14RV2
-Description:GODREJ PROPERTIES LIMITED 182D CP 28DEC23
+Description:GODREJ PROPERTIES LIMITED 183D CP 28DEC23

@@ INE484J14RW0
-Description:GODREJ PROPERTIES LIMITED 181D CP 27DEC23
+Description:GODREJ PROPERTIES LIMITED 180D CP 27DEC23

@@ INE515Q08192
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS750000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS625000

@@ INE615H01020
-Description:TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-
+Description:TITAGARH RAIL SYSTEMS LIMITED EQ NEW FV RS. 2/-
-Issuer:TITAGARH WAGONS LIMITED
+Issuer:TITAGARH RAIL SYSTEMS LIMITED

@@ INE658F08011
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR B 8.49 BD 23JU28 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC

@@ INE658F08029
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR D 8.49 BD 23JU30 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC

@@ INE658F08037
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR A 8.49 BD 23JU27 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC

@@ INE658F08045
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR C 8.49 BD 23JU29 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC

@@ INE658F08052
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR E 8.49 BD 23JU31 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC

@@ INE658F08060
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR G 8.49 BD 23JU33 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC

@@ INE658F08078
-Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR F 8.49 BD 23JU32 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC

@@ INE692Q07423
-Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 LOA 28JL26 FVRS1LAC
+Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC

@@ INE850M14BR0
-Description:NORTHERN ARC CAPITAL LIMITED 100D CP 05OCT23
+Description:NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23

@@ INE871D07RO2
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT I 9.05 NCD 27JU23 FVRS10LAC
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT I 9.05 NCD 27JU23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE896L07892
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30JU25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC

@@ INE896L07918
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 LOA 30MR25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC

@@ INE899R01011
-Description:NDTV LIFESTYLE HOLDINGS LIMITED EQ
+Description:LIFESTYLE & MEDIA HOLDINGS LIMITED EQ
-Issuer:NDTV LIFESTYLE HOLDINGS LIMITED
+Issuer:LIFESTYLE & MEDIA HOLDINGS LIMITED
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