india-isin-data

International Securities Identification Numbers for various Indian Securities

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.28

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X138 GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 TREASURY BILLS Active
IN002023Y136 GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100 TREASURY BILLS Active
IN002023Z141 GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100 TREASURY BILLS Active
IN1020230265 STATE DEVELOPMENT LOAN 33094 AP 28JU39 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230273 STATE DEVELOPMENT LOAN 33096 AP 28JU41 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230281 STATE DEVELOPMENT LOAN 33098 AP 28JU43 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230022 STATE DEVELOPMENT LOAN 33101 GOA 28JU38 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230054 STATE DEVELOPMENT LOAN 33102 GUJ 28JU30 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230111 STATE DEVELOPMENT LOAN 33103 HAR 28JU33 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230057 STATE DEVELOPMENT LOAN 33104 KER 28JU52 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230097 STATE DEVELOPMENT LOAN 33105 MH 28JU31 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230105 STATE DEVELOPMENT LOAN 33106 MH 28JU32 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2420230020 STATE DEVELOPMENT LOAN 33107 MEG 28JU32 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230067 STATE DEVELOPMENT LOAN 33108 PJB 28JU34 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230090 STATE DEVELOPMENT LOAN 33109 RAJ 28JU48 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230112 STATE DEVELOPMENT LOAN 33110 TN 28JU43 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230120 STATE DEVELOPMENT LOAN 33111 TN 28JU53 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230027 STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230035 STATE DEVELOPMENT LOAN 33100 CHT 28JU31 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230090 STATE DEVELOPMENT LOAN 33112 TLG 28JU45 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230108 STATE DEVELOPMENT LOAN 33113 TLG 28JU51 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN9833U03042 B9 BEVERAGES LIMITED CLASS B PREF 11FB27 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE021Y07098 SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR E 14.75 NCD 24NV25 FVRS10LAC SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE07Z407048 JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD4 NCD 27SP29 FVRS10LAC JIO DIGITAL FIBRE PRIVATE LIMITED DEBENTURE Active
INE093JB7LH4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 I BR NCD 09MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LI2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 II BR NCD 09MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0A3104011 TARANG BROADCASTING COMPANY LIMITED 9% PREF 30MR42 TARANG BROADCASTING COMPANY LIMITED PREFERENCE SHARES Active
INE0FXN07029 SJM CAPSOL PRIVATE LIMITED SR II TR2 12.62 LOA 30MR27 FVRS10LAC SJM CAPSOL PRIVATE LIMITED DEBENTURE Active
INE0FXN07037 SJM CAPSOL PRIVATE LIMITED SR III TR3 12.62 LOA 30MR27 FVRS10LAC SJM CAPSOL PRIVATE LIMITED DEBENTURE Active
INE0FXN07045 SJM CAPSOL PRIVATE LIMITED SR IV TR 4 12.62 LOA 30MR27 FVRS10LAC SJM CAPSOL PRIVATE LIMITED DEBENTURE Active
INE0FXN07052 SJM CAPSOL PRIVATE LIMITED SR I TR1 12.62 LOA 30MR27 FVRS10LAC SJM CAPSOL PRIVATE LIMITED DEBENTURE Active
INE0J9Z07428 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB024 BR LOA 14JU27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LJ103035 FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 14JL23 FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PW603017 NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A PREF 30MY42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PWV03014 BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 30MR43 BHARATAGE INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QA901010 RAPID MULTIMODAL LOGISTICS PRIVATE LIMITED EQ RAPID MULTIMODAL LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0QAN07016 PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED RR NCD 31OT24 FVRS5LAC PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED DEBENTURE Active
INE0QBM08014 AIL CONSULTANTS PRIVATE LIMITED 7.75 NCD 21MY33 FVRS100 AIL CONSULTANTS PRIVATE LIMITED DEBENTURE Active
INE0QCU01010 SOLAPUR TEXTILES CLUSTER LIMITED EQ SOLAPUR TEXTILES CLUSTER LIMITED EQUITY SHARES Active
INE0QCV01018 DCM CONTAINERS & ENGINEERING PRIVATE LIMITED EQ DCM CONTAINERS & ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0QCW01016 UMBER PROPERTIES PRIVATE LIMITED EQ UMBER PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0QCY01012 STERLITE GRID 6 LIMITED EQ STERLITE GRID 6 LIMITED EQUITY SHARES Active
INE0QCZ01019 PROJECT TWELVE RENEWABLE POWER PRIVATE LIMITED EQ PROJECT TWELVE RENEWABLE POWER PRIVATE LIMITED EQUITY SHARES Active
INE0QD001016 CENTURY SILICON CITY PRIVATE LIMITED EQ CENTURY SILICON CITY PRIVATE LIMITED EQUITY SHARES Active
INE0QD101014 MERCHANT MEDIA LIMITED EQ MERCHANT MEDIA LIMITED EQUITY SHARES Active
INE0QD201012 TRIDENT TECHLABS LIMITED EQ TRIDENT TECHLABS LIMITED EQUITY SHARES Active
INE0QD301010 CADE COMPANIO INTERNATIONAL LIMITED EQ CADE COMPANIO INTERNATIONAL LIMITED EQUITY SHARES Active
INE0QD518019 PHOENIX TRUST-FY23-12 SERIES A SECURITY RECEIPT 22JUN23 PHOENIX TRUST-FY23-12 SECURITISED INSTRUMENT Active
INE0QD518027 PHOENIX TRUST-FY23-12 SERIES B SECURITY RECEIPT 22JUN23 PHOENIX TRUST-FY23-12 SECURITISED INSTRUMENT Active
INE0QD718015 ARCIL-RETAIL LOAN PORTFOLIO-086-A-TRUST SECURITY RECEIPT 31MAR23 ARCIL-RETAIL LOAN PORTFOLIO-086-A-TRUST SECURITISED INSTRUMENT Active
INE0QD801019 THE GUNTUR MERCHANTS GIN & RICE FACTORY LIMITED EQ THE GUNTUR MERCHANTS GIN & RICE FACTORY LIMITED EQUITY SHARES Active
INE0QD901017 ELKAY CHEMICALS PRIVATE LIMITED EQ ELKAY CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0QDC01016 INDINVOICE TECH SOLUTIONS PRIVATE LIMITED EQ INDINVOICE TECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QDD01014 MAHAPRABHU VENTURES PRIVATE LIMITED EQ MAHAPRABHU VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0QDE01012 FP AMPERE ENERGY PRIVATE LIMITED EQ FP AMPERE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0QDF01019 FPEL UJWAL PRIVATE LIMITED EQ FPEL UJWAL PRIVATE LIMITED EQUITY SHARES Active
INE0QDG01017 FPEL TN WIND FARM PRIVATE LIMITED EQ FPEL TN WIND FARM PRIVATE LIMITED EQUITY SHARES Active
INE0QDH01015 FPEL ZODIAC PRIVATE LIMITED EQ FPEL ZODIAC PRIVATE LIMITED EQUITY SHARES Active
INE0QDI01013 STERLITE GRID 7 LIMITED EQ STERLITE GRID 7 LIMITED EQUITY SHARES Active
INE121A08PH4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI39 9.25 NCD PP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE245A14IQ5 THE TATA POWER COMPANY LIMITED 87D CP 25SEP23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14NP9 360 ONE PRIME LIMITED 90D CP 28SEP23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE248U14NQ7 360 ONE PRIME LIMITED 180D CP 27DEC23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE321N14059 INCRED FINANCIAL SERVICES LIMITED 182D CP 26DEC23 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE457A16JM8 BANK OF MAHARASHTRA CD 27SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JN6 BANK OF MAHARASHTRA CD 15SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JO4 BANK OF MAHARASHTRA CD 22SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE516Y14DF3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE532F07EA2 EDELWEISS FINANCIAL SERVICES LIMITED SR I TR III 8.95 NCD 21JL25 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EB0 EDELWEISS FINANCIAL SERVICES LIMITED SR II TR III NCD 21JL25 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EC8 EDELWEISS FINANCIAL SERVICES LIMITED SR III TR III 9.20 NCD 21JL26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07ED6 EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR III 9.60 NCD 21JL26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE537P07729 INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE556F08KJ7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE557F14FI5 NATIONAL HOUSING BANK 91D CP 29SEP23 NATIONAL HOUSING BANK COMMERCIAL PAPER Active
INE700G14FN9 HDFC SECURITIES LIMITED 91D CP 29SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14HK9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE735W16544 UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE774D14RV9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 30D CP 28JUL23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE836B07733 SATIN CREDITCARE NETWORK LIMITED 10.90 LOA 08MY27 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE865C14JM3 ADITYA BIRLA MONEY LIMITED 90D CP 26SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE879F14HH1 INFINA FINANCE PRIVATE LIMITED 183D CP 28DEC23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14HI9 INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14HJ7 INFINA FINANCE PRIVATE LIMITED 7D CP 07JUL23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14HK5 INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE887X03010 BEST VALUE CHEM PRIVATE LIMITED 0.01% PREF 16AP43 BEST VALUE CHEM PRIVATE LIMITED PREFERENCE SHARES Active
INE975F14YJ8 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 07JUL23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE976I14NR6 TATA CAPITAL LIMITED 91D CP 27SEP23 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INF760K01KO9 CANARA ROBECO MUTUAL FUND MULTI CAP FUND DIRECT PLAN GROWTH CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KP6 CANARA ROBECO MUTUAL FUND MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KQ4 CANARA ROBECO MUTUAL FUND MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KR2 CANARA ROBECO MUTUAL FUND MULTI CAP FUND-REGULAR PLAN-GROWTH CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KS0 CANARA ROBECO MUTUAL FUND MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KT8 CANARA ROBECO MUTUAL FUND MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A08309
-Description:RELIANCE CAPITAL LIMITED SR-T-48 9.25 LOA 25JU23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-T-48 9.25 LOA 25JU23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE01ZK07IG0
-Description:HEDGE FINANCE LTD SR VII TR 9 11 NCD 29DC28 FVRS1LAC
+Description:HEDGE FINANCE LTD SR VII TR 9 11 NCD 28DC28 FVRS1LAC

@@ INE01ZK07IH8
-Description:HEDGE FINANCE LTD SR VII TR 9 10.5 NCD 29JU28 FVRS1LAC
+Description:HEDGE FINANCE LTD SR VII TR 9 10.5 NCD 28JU28 FVRS1LAC

@@ INE066H01018
-Description:HDFC VENTURES TRUSTEE COMPANY LIMITED EQ
+Description:SAVOIR TRUSTEE LIMITED EQ
-Issuer:HDFC VENTURES TRUSTEE COMPANY LIMITED
+Issuer:SAVOIR TRUSTEE LIMITED

@@ INE0B4P14499
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 89D CP 26SEP23
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 88D CP 26SEP23

@@ INE0PCY01014
-Description:AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:AKANKSHA POWER AND INFRASTRUCTURE LIMITED EQ
-Issuer:AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED
+Issuer:AKANKSHA POWER AND INFRASTRUCTURE LIMITED

@@ INE0PSK01019
-Issuer:SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED
+Issuer:SAAKSHI MEDTECH AND PANELS LIMITED

@@ INE0PSK01027
-Description:SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED EQ NEW FV RS 10/-
+Description:SAAKSHI MEDTECH AND PANELS LIMITED EQ NEW FV RS 10/-
-Issuer:SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED
+Issuer:SAAKSHI MEDTECH AND PANELS LIMITED

@@ INE192Z01014
-Description:INDIABULLS ASSET MANAGEMENT COMPANY LIMITED. EQ
+Description:GROWW ASSET MANAGEMENT LIMITED EQ
-Issuer:INDIABULLS ASSET MANAGEMENT COMPANY LIMITED.
+Issuer:GROWW ASSET MANAGEMENT LIMITED

@@ INE245A14IP7
-Description:THE TATA POWER COMPANY LIMITED 60D CP 28AUG23
+Description:THE TATA POWER COMPANY LIMITED 61D CP 28AUG23

@@ INE403G14RH7
-Description:STANDARD CHARTERED CAPITAL LIMITED 215D CP 30JAN24
+Description:STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24

@@ INE501X07265
-Description:AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS1LAC
+Description:AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS41662

@@ INE530B07336
-Description:IIFL FINANCE LIMITED SR I TR II 8.35 NCD 29JU25 FVRS1000
+Description:IIFL FINANCE LIMITED SR I TR II 8.35 NCD 28JU25 FVRS1000

@@ INE530B07344
-Description:IIFL FINANCE LIMITED SR III TR II 8.5 NCD 29JU26 FVRS1000
+Description:IIFL FINANCE LIMITED SR III TR II 8.5 NCD 28JU26 FVRS1000

@@ INE530B07351
-Description:IIFL FINANCE LIMITED SR IV TR II NCD 29JU26 FVRS1000
+Description:IIFL FINANCE LIMITED SR IV TR II NCD 28JU26 FVRS1000

@@ INE530B07369
-Description:IIFL FINANCE LIMITED SR VII TR II NCD 29JU28 FVRS1000
+Description:IIFL FINANCE LIMITED SR VII TR II NCD 28JU28 FVRS1000

@@ INE530B07377
-Description:IIFL FINANCE LIMITED SR VI TR II 9 NCD 29JU28 FVRS1000
+Description:IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000

@@ INE530B07385
-Description:IIFL FINANCE LIMITED SR V TR II 8.65 NCD 29JU28 FVRS1000
+Description:IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000

@@ INE530B07393
-Description:IIFL FINANCE LIMITED SR II TR II NCD 29JU25 FVRS1000
+Description:IIFL FINANCE LIMITED SR II TR II NCD 28JU25 FVRS1000

@@ INE572E07100
-Description:PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 29JU26 FVRS 1LAC
+Description:PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC

@@ INE572E07118
-Description:PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 30DC24 FVRS1LAC
+Description:PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC

@@ INE676J08015
-Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS500002
+Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS416669

@@ INE725H14BF9
-Description:TATA PROJECTS LIMITED 167D CP 13DEC23
+Description:TATA PROJECTS LIMITED 168D CP 13DEC23

@@ INE824H14MA8
-Description:JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28SEP23
+Description:JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29SEP23

@@ INE916D142K1
-Description:KOTAK MAHINDRA PRIME LIMITED 63D CP 31AUG23
+Description:KOTAK MAHINDRA PRIME LIMITED 65D CP 31AUG23

@@ INE982D14AP6
-Description:GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 27SEP23
+Description:GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 27SEP23
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90EIM03048 ULINK AGRITECH PRIVATE LIMITED 0.001% PREF 04MY43 ULINK AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE00NS07029 DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED 13 NCD 13AG35 FVRS1LAC DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE012I14OW8 JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE034907AX1 MANAPPURAM ASSET FINANCE LIMITED SR FEB (3) 2023 MTHL 9.50 NCD 20FB25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907AY9 MANAPPURAM ASSET FINANCE LIMITED SR MAR (1)2023 CUM 10 NCD 01MR25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE053F08312 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F08320 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE093JB7LF8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP39 I BR NCD 04SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LG6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP40 BR NCD 07SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0E0A03028 WELSPUN METALLICS LIMITED 8% PREF 31MR36 WELSPUN METALLICS LIMITED PREFERENCE SHARES Active
INE0MDF07569 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/040 10.3254 LOA 18MR26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0OJQ01018 KEP ENGINEERING SERVICES PRIVATE LIMITED EQ KEP ENGINEERING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0P1L01016 SANGAMINFOTECH.COM LIMITED EQ SANGAMINFOTECH.COM LIMITED EQUITY SHARES Active
INE0Q0P03014 STANZA PROMOTERS PVT LTD 8% PREF 17SP31 STANZA PROMOTERS PVT LTD PREFERENCE SHARES Active
INE0Q0P03022 STANZA PROMOTERS PVT LTD 8% PREF 11NV31 STANZA PROMOTERS PVT LTD PREFERENCE SHARES Active
INE0Q6208013 VIRIDIS OFFICE PARK PRIVATE LIMITED 0.0001 OCD 15DC24 FVRS1000 VIRIDIS OFFICE PARK PRIVATE LIMITED DEBENTURE Active
INE0Q7E15017 GIMMICK ABFL 05 2023 SERIES A1 PTC 24MAY23 GIMMICK ABFL 05 2023 SECURITISED INSTRUMENT Active
INE0Q7F15014 SANSAR TRUST MAY 2023 II SERIES A PTC 31MAY23 SANSAR TRUST MAY 2023 II SECURITISED INSTRUMENT Active
INE0Q7G15012 SANSAR TRUST MAY 2023 III SERIES A PTC 31MAY23 SANSAR TRUST MAY 2023 III SECURITISED INSTRUMENT Active
INE0Q7H15010 SANSAR TRUST MARCH 2023 II SERIES A1 PTC 25MAY23 SANSAR TRUST MARCH 2023 II SECURITISED INSTRUMENT Active
INE0Q7H15028 SANSAR TRUST MARCH 2023 II SERIES A2 PTC 25MAY23 SANSAR TRUST MARCH 2023 II SECURITISED INSTRUMENT Active
INE0Q8E15015 PLATINUM TRUST MAY 2023-TRANCHE I SERIES A PTC 31MAY23 PLATINUM TRUST MAY 2023-TRANCHE I SECURITISED INSTRUMENT Active
INE0Q8X08010 NDR BHADRA ESTATES PRIVATE LIMITED CCD 16MY33 FVRS10LAC NDR BHADRA ESTATES PRIVATE LIMITED DEBENTURE Active
INE0Q9503022 SEDGE REAL ESTATES PVT LTD 8% PREF 27JU32 SEDGE REAL ESTATES PVT LTD PREFERENCE SHARES Active
INE0QBU01012 C P S SHAPERS LIMITED EQ C P S SHAPERS LIMITED EQUITY SHARES Active
INE0QC201013 NHIT EASTERN PROJECTS PRIVATE LIMITED EQ NHIT EASTERN PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0QC301011 INTERCONTINENTAL SERVICE AGENCIES BUREAU LTD EQ INTERCONTINENTAL SERVICE AGENCIES BUREAU LTD EQUITY SHARES Active
INE0QC401019 ALFA PEB LIMITED EQ ALFA PEB LIMITED EQUITY SHARES Active
INE0QC501016 NORTH EAST DAIRY AND FOODS LIMITED EQ NORTH EAST DAIRY AND FOODS LIMITED EQUITY SHARES Active
INE0QC601014 UNIQUE POWER VENTURES INDIA LIMITED EQ UNIQUE POWER VENTURES INDIA LIMITED EQUITY SHARES Active
INE0QC701012 TEQ GREEN POWER XII PRIVATE LIMITED EQ TEQ GREEN POWER XII PRIVATE LIMITED EQUITY SHARES Active
INE0QC801010 TEQ GREEN POWER XI PRIVATE LIMITED EQ TEQ GREEN POWER XI PRIVATE LIMITED EQUITY SHARES Active
INE0QCA01012 VPL DIAGNOSTIC & RESEARCH PRIVATE LIMITED EQ VPL DIAGNOSTIC & RESEARCH PRIVATE LIMITED EQUITY SHARES Active
INE0QCB01010 AHINSA LABORATORIES LIMITED EQ AHINSA LABORATORIES LIMITED EQUITY SHARES Active
INE0QCC01018 PRESCIENCE DECISION SOLUTIONS PRIVATE LIMITED EQ PRESCIENCE DECISION SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QCD01016 ULRIC RENEWABLES PRIVATE LIMITED EQ ULRIC RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0QCE01014 AFTAB ELECTRONICS PVT LTD EQ AFTAB ELECTRONICS PVT LTD EQUITY SHARES Active
INE0QCF01011 BIOLEXIS PRIVATE LIMITED EQ BIOLEXIS PRIVATE LIMITED EQUITY SHARES Active
INE0QCG01019 POES GARDEN PROPERTIES LIMITED EQ POES GARDEN PROPERTIES LIMITED EQUITY SHARES Active
INE0QCH01017 VRC DC HIGHWAYS PRIVATE LIMITED EQ VRC DC HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0QCI01015 PICO XPRESS PRIVATE LIMITED EQ PICO XPRESS PRIVATE LIMITED EQUITY SHARES Active
INE0QCL18013 REAL ESTATE MAY 2023 TRUST SERIES I CLASS A SECURITY RECEIPT 31MAY23 REAL ESTATE MAY 2023 TRUST SECURITISED INSTRUMENT Active
INE0QCL18021 REAL ESTATE MAY 2023 TRUST SERIES I CLASS B SECURITY RECEIPT 31MAY23 REAL ESTATE MAY 2023 TRUST SECURITISED INSTRUMENT Active
INE0QCM01017 UDITI PREMISES PRIVATE LIMITED EQ UDITI PREMISES PRIVATE LIMITED EQUITY SHARES Active
INE0QCQ01018 NXTWAVE DISRUPTIVE TECHNOLOGIES PRIVATE LIMITED EQ NXTWAVE DISRUPTIVE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QCR01016 MYLAR SUGARS LIMITED EQ MYLAR SUGARS LIMITED EQUITY SHARES Active
INE0QCS01014 KHAVDA-BHUJ TRANSMISSION LIMITED EQ KHAVDA-BHUJ TRANSMISSION LIMITED EQUITY SHARES Active
INE0QCT01012 PEL ASSET AND INFRASTRUCTURE LIMITED EQ PEL ASSET AND INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE229U07095 NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC NAMRA FINANCE LIMITED DEBENTURE Active
INE245A14IP7 THE TATA POWER COMPANY LIMITED 60D CP 28AUG23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE274R07907 CENTRUM RETAIL SERVICES LIMITED SR 10 BR LOA 29DC26 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE342T14664 NAVI FINSERV LIMITED 182D CP 26DEC23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14672 NAVI FINSERV LIMITED 91D CP 26SEP23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14RH7 STANDARD CHARTERED CAPITAL LIMITED 215D CP 30JAN24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE423A14TG6 ADANI ENTERPRISES LIMITED 91D CP 26SEP23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE440A07074 ASHIMA LIMITED TR I 12 NCD 19JU28 FVRS1LAC ASHIMA LIMITED DEBENTURE Active
INE457A16JK2 BANK OF MAHARASHTRA CD 29SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JL0 BANK OF MAHARASHTRA CD 31JUL23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE476A16VW2 CANARA BANK CD 26SEP23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14RV2 GODREJ PROPERTIES LIMITED 182D CP 28DEC23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RW0 GODREJ PROPERTIES LIMITED 181D CP 27DEC23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE532F07DZ1 EDELWEISS FINANCIAL SERVICES LIMITED SR X TR III 10.45 NCD 21JL33 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE563J14AQ9 ASTEC LIFESCIENCES LIMITED 177D CP 21DEC23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE611C01020 IMEC SERVICES LIMITED EQ NEW FV RS 10/- IMEC SERVICES LIMITED EQUITY SHARES Active
INE756I07ET1 HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE814O07428 NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE824H14MA8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE860H07IN7 ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE875N20010 BANDARAM PHARMA PACKTECH LIMITED EQ RES BANDARAM PHARMA PACKTECH LIMITED RIGHTS ENTITLEMENT Active
INE879F14HG3 INFINA FINANCE PRIVATE LIMITED 65D CP 31AUG23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE916D142K1 KOTAK MAHINDRA PRIME LIMITED 63D CP 31AUG23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE932S07106 ARKA EDUSERVE PRIVATE LIMITED TR 2 16.25 NCD 28MR28 FVRS10LAC ARKA EDUSERVE PRIVATE LIMITED DEBENTURE Active
INE932S07114 ARKA EDUSERVE PRIVATE LIMITED TR 1 16.25 NCD 01FB28 FVRS10LAC ARKA EDUSERVE PRIVATE LIMITED DEBENTURE Active
INE975F14YI0 KOTAK MAHINDRA INVESTMENTS LIMITED 65D CP 31AUG23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE982D14AP6 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 27SEP23 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED COMMERCIAL PAPER Active
INE998S14046 K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 03JAN18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14053 K. L. J. POLYMERS AND CHEMICALS LIMITED 85D CP 15MAR18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14061 K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 09APR18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14079 K. L. J. POLYMERS AND CHEMICALS LIMITED 179D CP 16NOV18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14087 K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 26MAR19 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998T18011 PHOENIX TRUST FY - 16 - 18 SECURITY RECEIPTS 30DC15 PHOENIX TRUST FY - 16 - 18 SECURITISED INSTRUMENT Deleted
INE998U01015 PETRO CARBON AND CHEMICALS PRIVATE LIMITED EQ PETRO CARBON AND CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE998V01013 VECTOR GREEN SUNSHINE LIMITED EQ VECTOR GREEN SUNSHINE PRIVATE LIMITED EQUITY SHARES Active
INE998V07010 VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-A 10.1 LOA 31DC35 PPRS913864.71 VECTOR GREEN SUNSHINE PRIVATE LIMITED DEBENTURE Deleted
INE998V07028 VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-B BR LOA 31DC35 PPRS913864.71 VECTOR GREEN SUNSHINE PRIVATE LIMITED DEBENTURE Deleted

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX08094
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS437500
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS375000

@@ INE00NS07011
-Description:DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED 13 NCD 13AG35 FVRS50000
+Description:DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED 13 NCD 13AG35 PPRS50000

@@ INE01AD07034
-Description:AKARSHA REALTY PRIVATE LIMITED SR II(A) 12 NCD 14JU27 FVRS10LAC
+Description:AKARSHA REALTY PRIVATE LIMITED SR II(A) 12 NCD 25JU27 FVRS10LAC

@@ INE090W08020
-Description:LENDINGKART FINANCE LIMITED 14.25 NCD 19JU25 FVRS10LAC
+Description:LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC

@@ INE0B4P14499
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 26SEP23
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 89D CP 26SEP23

@@ INE0NR607017
-Description:CUBE HIGHWAYS TRUST NCD 15AP41 FVRS1LAC
+Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS1LAC

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS150000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS125000

@@ INE310L07829
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS1LAC
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS75000

@@ INE310L07AA9
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS74576.26
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS41509
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS40175

@@ INE519Q08160
-Type:DEBENTURE
+Type:BOND

@@ INE646W07013
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS84500
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS81500

@@ INE646W07021
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS84500
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS81500

@@ INE681V01015
-Description:FM PBW BEARINGS PRIVATE LIMITED EQ
+Description:PBW BEARINGS PRIVATE LIMITED EQ
-Issuer:FM PBW BEARINGS PRIVATE LIMITED
+Issuer:PBW BEARINGS PRIVATE LIMITED

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS24999.94
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS22222.16
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00NS07011 DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED 13 NCD 13AG35 FVRS50000 DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00ZD08072 ABANS FINANCE PRIVATE LIMITED SR 49 BR NCD 03FB26 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE027214431 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE033L14MM3 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE092T16UW9 IDFC FIRST BANK LIMITED CD 25SEP23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UX7 IDFC FIRST BANK LIMITED CD 22SEP23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7LE1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP38 BR NCD 21SP29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P07246 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 21NV24 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0B4P14507 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D7Q07GT0 TREASURE TREE INVESTMENTS LIMITED SR 277 12.50 NCD 27MR24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07GU8 TREASURE TREE INVESTMENTS LIMITED SR 275 12 NCD 27MR24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07GV6 TREASURE TREE INVESTMENTS LIMITED SR 276 12 NCD 27MR24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DGX03019 IN-SOLUTIONS GLOBAL LIMITED 0.001% PREF 20DC42 IN-SOLUTIONS GLOBAL LIMITED PREFERENCE SHARES Active
INE0LW407033 EARTHEN HUES AND ESTATES PRIVATE LIMITED TR III 15 NCD 30JU25 FVRS1LAC EARTHEN HUES AND ESTATES PRIVATE LIMITED DEBENTURE Active
INE0NGQ03012 MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED PREF 26AP43 MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NSM01010 PHEIDON CAPITAL MANAGEMENT LIMITED EQ PHEIDON CAPITAL MANAGEMENT LIMITED EQUITY SHARES Active
INE0OKR07029 ASCEND BIZCAP PRIVATE LIMITED 16 NCD 01JU25 FVRS1000 ASCEND BIZCAP PRIVATE LIMITED DEBENTURE Active
INE0P3107012 VIDUR INFRASTRUCTURE PRIVATE LIMITED 22 NCD 12MR25 FVRS10LAC VIDUR INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0PIX15021 NIMBUS 2023 MFI LAGOS EQUITY TRANCHE PTC 29MAR23 NIMBUS 2023 MFI LAGOS SECURITISED INSTRUMENT Active
INE0PSK01027 SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED EQ NEW FV RS 10/- SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED EQUITY SHARES Active
INE0Q4903011 YASHODA AVENUES PRIVATE LIMITED 8% PREF 08JN32 YASHODA AVENUES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QAS07015 KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED 14 NCD 30JU29 FVRS10000 KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED DEBENTURE Active
INE0QBC01010 SPV LABORATORIES PRIVATE LIMITED EQ SPV LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0QBD01018 HAMPS BIO PRIVATE LIMITED EQ HAMPS BIO PRIVATE LIMITED EQUITY SHARES Active
INE0QBE01016 DELHI INTERNATIONAL INFOTECH LIMITED EQ DELHI INTERNATIONAL INFOTECH LIMITED EQUITY SHARES Active
INE0QBF01013 XL XERGI POWER PRIVATE LIMITED EQ XL XERGI POWER PRIVATE LIMITED EQUITY SHARES Active
INE0QBG01011 ELDECO REAL ESTATE LIMITED EQ ELDECO REAL ESTATE LIMITED EQUITY SHARES Active
INE0QBH01019 SWASTIK SOLVENT PRODUCTS(INDIA) LIMITED EQ SWASTIK SOLVENT PRODUCTS(INDIA) LIMITED EQUITY SHARES Active
INE0QBI01017 AVAADA SUNENERGY PRIVATE LIMITED EQ AVAADA SUNENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0QBJ01015 NEYYAR ACADEMY PRIVATE LIMITED EQ NEYYAR ACADEMY PRIVATE LIMITED EQUITY SHARES Active
INE0QBK01013 NEYYAR EDUCATION PRIVATE LIMITED EQ NEYYAR EDUCATION PRIVATE LIMITED EQUITY SHARES Active
INE0QBL01011 GOLDFINCH PROPERTIES PRIVATE LIMITED EQ GOLDFINCH PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0QBM01019 AIL CONSULTANTS PRIVATE LIMITED EQ AIL CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0QBN01017 TEBS NANDI HILLS PRIVATE LIMITED EQ TEBS NANDI HILLS PRIVATE LIMITED EQUITY SHARES Active
INE0QBP01012 MUI INDIA LIMITED EQ MUI INDIA LIMITED EQUITY SHARES Active
INE0QBR01018 NEEPAJ TRADERS LIMITED EQ NEEPAJ TRADERS LIMITED EQUITY SHARES Active
INE0QBS01016 DELHI TIN MET LIMITED EQ DELHI TIN MET LIMITED EQUITY SHARES Active
INE0QBT01014 BHAN COMPUTERS LIMITED EQ BHAN COMPUTERS LIMITED EQUITY SHARES Active
INE0QBV01010 CURESTA GLOBAL LIMITED EQ CURESTA GLOBAL LIMITED EQUITY SHARES Active
INE0QBX01016 CHENNAI WILLINGDON CORPORATE FOUNDATION EQ CHENNAI WILLINGDON CORPORATE FOUNDATION EQUITY SHARES Active
INE0QBY01014 KUTCH SEA WATER DESALINATION PRIVATE LIMITED EQ KUTCH SEA WATER DESALINATION PRIVATE LIMITED EQUITY SHARES Active
INE0QBZ01011 DWARKA SEA WATER DESALINATION PRIVATE LIMITED EQ DWARKA SEA WATER DESALINATION PRIVATE LIMITED EQUITY SHARES Active
INE0QC001017 GIR SOMNATH DESALINATION PRIVATE LIMITED EQ GIR SOMNATH DESALINATION PRIVATE LIMITED EQUITY SHARES Active
INE0QC101015 BHAVNAGAR DESALINATION PRIVATE LIMITED EQ BHAVNAGAR DESALINATION PRIVATE LIMITED EQUITY SHARES Active
INE157D07EB1 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE169A14GR9 COROMANDEL INTERNATIONAL LIMITED 90D CP 25SEP23 COROMANDEL INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE233A14ZM4 GODREJ INDUSTRIES LIMITED 91D CP 25SEP23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14IO0 THE TATA POWER COMPANY LIMITED 48D CP 14AUG23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE246R14315 NIIF INFRASTRUCTURE FINANCE LIMITED 178D CP 21DEC23 NIIF INFRASTRUCTURE FINANCE LIMITED COMMERCIAL PAPER Active
INE248U14NO2 360 ONE PRIME LIMITED 182D CP 26DEC23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE403G14RG9 STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE457A16JI6 BANK OF MAHARASHTRA CD 27JUL23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JJ4 BANK OF MAHARASHTRA CD 28JUL23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE460M14487 SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE460M14495 SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE484J14RQ2 GODREJ PROPERTIES LIMITED 182D CP 26DEC23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RR0 GODREJ PROPERTIES LIMITED 91D CP 26SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RS8 GODREJ PROPERTIES LIMITED 179D CP 22DEC23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RT6 GODREJ PROPERTIES LIMITED 172D CP 15DEC23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RU4 GODREJ PROPERTIES LIMITED 91D CP 25SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523H140O8 JM FINANCIAL PRODUCTS LIMITED 86D CP 21SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H140P5 JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H140Q3 JM FINANCIAL PRODUCTS LIMITED 36D CP 02AUG23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H140R1 JM FINANCIAL PRODUCTS LIMITED 64D CP 30AUG23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE525R14908 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 87D CP 21SEP23 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED COMMERCIAL PAPER Active
INE557F08FS6 NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC NATIONAL HOUSING BANK BOND Active
INE557F14FH7 NATIONAL HOUSING BANK 98D CP 03OCT23 NATIONAL HOUSING BANK COMMERCIAL PAPER Active
INE660A14XG5 SUNDARAM FINANCE LIMITED 92D CP 27SEP23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE696F01016 JUNIPER HOTELS PRIVATE LIMITED EQ JUNIPER HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE709V07151 MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B TR2 11.75 LOA 27JU25 FVRS10LAC MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE725H14BF9 TATA PROJECTS LIMITED 167D CP 13DEC23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE850M14BR0 NORTHERN ARC CAPITAL LIMITED 100D CP 05OCT23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE850M14BS8 NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE905Y07092 KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC KOTAK INFRASTRUCTURE DEBT FUND LIMITED BOND Active
INE918K07KP8 NUVAMA WEALTH FINANCE LIMITED SR C6F306A BR NCD 22DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KQ6 NUVAMA WEALTH FINANCE LIMITED SR D6F303A BR NCD 21DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AQ2 RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE982X08083 SATYA MICROCAPITAL LIMITED 15.25 NCD 03JL28 FVRS1LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INE992M14EM5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14EN3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE995K03018 BS ISPAT LIMITED 0.1% PREF 10MY33 BS ISPAT LIMITED PREFERENCE SHARES Active
INE995K03026 BS ISPAT LIMITED 0.1% PREF 29MR34 BS ISPAT LIMITED PREFERENCE SHARES Active
INE998W08057 IKSHITA LOGISTICS PARK PRIVATE LIMITED CCD 23MY43 FVRS1000 IKSHITA LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01AD07042
-Description:AKARSHA REALTY PRIVATE LIMITED SR I(A) 12 NCD 14JU27 FVRS10LAC
+Description:AKARSHA REALTY PRIVATE LIMITED SR I(A) 12 NCD 25JU27 FVRS10LAC

@@ INE03RF07013
-Description:DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED SR A 16 NCD 31DC25 FVRS1CR
+Description:DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED SR A 16 NCD 29SP25 FVRS1CR

@@ INE0D8V08027
-Description:RENEW SURYA OJAS PRIVATE LIMITED 8 OCD 26MY53 FVRS10
+Description:RENEW SURYA OJAS PRIVATE LIMITED 8 OCD 31MY53 FVRS10

@@ INE0OMO01017
-Description:UNITEL INFO PRIVATE LIMITED EQ
+Description:CELLECOR GADGETS LIMITED EQ
-Issuer:UNITEL INFO PRIVATE LIMITED
+Issuer:CELLECOR GADGETS LIMITED

@@ INE0PK208019
-Description:KAZOOM HOLDING PRIVATE LIMITED 0.001 LOA 19JU33 FVRS10
+Description:KAZOOM HOLDING PRIVATE LIMITED 0.001 LOA 20JU33 FVRS10

@@ INE0PT101017
-Description:CHAVDA INFRA PRIVATE LIMITED EQ
+Description:CHAVDA INFRA LIMITED EQ
-Issuer:CHAVDA INFRA PRIVATE LIMITED
+Issuer:CHAVDA INFRA LIMITED

@@ INE0PT501018
-Description:PLATINUM INDUSTRIES PRIVATE LIMITED EQ
+Description:PLATINUM INDUSTRIES LIMITED EQ
-Issuer:PLATINUM INDUSTRIES PRIVATE LIMITED
+Issuer:PLATINUM INDUSTRIES LIMITED

@@ INE220B08100
-Description:KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 26JU26 FVRS1LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC

@@ INE658F08045
-Description:KIIFB SR-1 SR C 8.49 BD 23JU29 FVRS1LAC
+Description:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD SR C 8.49 BD 23JU29 FVRS1LAC
-Issuer:KIIFB SR-1
+Issuer:KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD

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

ISIN Description Issuer Type Status
INE998S14046 K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 03JAN18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14053 K. L. J. POLYMERS AND CHEMICALS LIMITED 85D CP 15MAR18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14061 K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 09APR18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14079 K. L. J. POLYMERS AND CHEMICALS LIMITED 179D CP 16NOV18 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998S14087 K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 26MAR19 K. L. J. POLYMERS AND CHEMICALS LIMITED COMMERCIAL PAPER Deleted
INE998T18011 PHOENIX TRUST FY - 16 - 18 SECURITY RECEIPTS 30DC15 PHOENIX TRUST FY - 16 - 18 SECURITISED INSTRUMENT Deleted
INE998U01015 PETRO CARBON AND CHEMICALS PRIVATE LIMITED EQ PETRO CARBON AND CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE998V01013 VECTOR GREEN SUNSHINE LIMITED EQ VECTOR GREEN SUNSHINE PRIVATE LIMITED EQUITY SHARES Active
INE998V07010 VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-A 10.1 LOA 31DC35 PPRS913864.71 VECTOR GREEN SUNSHINE PRIVATE LIMITED DEBENTURE Deleted
INE998V07028 VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-B BR LOA 31DC35 PPRS913864.71 VECTOR GREEN SUNSHINE PRIVATE LIMITED DEBENTURE Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230069 GOVERNMENT OF INDIA SGB 27JU31 S I 2.50 FV RS 5926 SOVEREIGN GOLD BOND Active
INE018A14JT8 LARSEN AND TOUBRO LIMITED 91D CP 25SEP23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01HV14250 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 21SEP23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01KY07039 PEGASUS PROPERTIES PRIVATE LIMITED TR1 18 LOA 31MR26 FVRS10LAC PEGASUS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE02WC03045 FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 31JL23 FLEUR HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE03LS03026 DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 14JU43 DHAMRA LNG TERMINAL PRIVATE LIMITED PREFERENCE SHARES Active
INE03SQ03017 JUST TRADE SECURITIES LIMITED 0.001% PREF 29MY43 JUST TRADE SECURITIES LIMITED PREFERENCE SHARES Active
INE047O04117 NRB INDUSTRIAL BEARINGS LIMITED 2% PREF 25MY33 NRB INDUSTRIAL BEARINGS LIMITED PREFERENCE SHARES Active
INE067W08127 NOWFLOATS TECHNOLOGIES LIMITED LOA 09FB33 FVRS100 NOWFLOATS TECHNOLOGIES LIMITED DEBENTURE Active
INE07HK07510 KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE087M14BD9 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE087M14BE7 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE08VD07035 AMPA ORTHODONTICS PRIVATE LIMITED 15.11 LOA 31MY26 FVRS1LAC AMPA ORTHODONTICS PRIVATE LIMITED DEBENTURE Active
INE092T08FA3 IDFC FIRST BANK LIMITED SR PP1 8.40 BD 27JU33 FVRS1CR IDFC FIRST BANK LIMITED BOND Active
INE09V101023 BOOKER INDIA LIMITED EQ NEW FV RS 5/- BOOKER INDIA LIMITED EQUITY SHARES Active
INE0A1508122 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 31MY43 FVRS10 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED DEBENTURE Active
INE0B4P14499 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 26SEP23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0DGX03027 IN-SOLUTIONS GLOBAL LIMITED 0.001% PREF 20DC42 IN-SOLUTIONS GLOBAL LIMITED PREFERENCE SHARES Active
INE0MDF07551 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/039 10.6912 LOA 15DC27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0NSW07032 SUGMYA FINANCE PRIVATE LIMITED RR NCD 04JL24 FVRS10LAC SUGMYA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0NTD01025 METAL POWER ANALYTICAL PRIVATE LIMITED EQ NEW FV RS 100/- METAL POWER ANALYTICAL PRIVATE LIMITED EQUITY SHARES Active
INE0POR03126 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES E1 PREF 12JN41 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
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INF174KA1OE5 KOTAK MAHINDRA MUTUAL FUND FMP SR 313 REG GROWTH 26DC23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1OF2 KOTAK MAHINDRA MUTUAL FUND FMP SR 313 REG IDCW PAY OUT 26DC23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1OG0 KOTAK MAHINDRA MUTUAL FUND FMP SR 313 DIR GROWTH 26DC23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1OH8 KOTAK MAHINDRA MUTUAL FUND FMP SR 313 DIR IDCW PAY OUT 26DC23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA10Z4 SBI MUTUAL FUND FMP SR 82 (91 D) REG PL IDCW PAY OUT 23SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA11Z2 SBI MUTUAL FUND FMP SERIES 82 (91 D)- DIRECT PL-GROWTH 23SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12Z0 SBI MUTUAL FUND FMP SR 82 (91 D) DIR PL IDCW PAY OUT 23SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19Y8 SBI MUTUAL FUND FMP SERIES 82 (91 D)-REG PL-GROWTH 23SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01BQ9 MOTILAL OSWAL MUTUAL FUND NIFTY MICROCAP 250 INDEX FUND DIR PL GROWTH MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BR7 MOTILAL OSWAL MUTUAL FUND NIFTY MICROCAP 250 INDEX FUND REG PL GROWTH MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AP7 360 ONE MUTUAL FUND FLEXICAP FUND-REG PL-GROWTH 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AQ5 360 ONE MUTUAL FUND FLEXICAP FUND-REG PL-IDCW PAYOUT 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AR3 360 ONE MUTUAL FUND FLEXICAP FUND-REG PL-IDCW REINVESTMENT 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AS1 360 ONE MUTUAL FUND FLEXICAP FUND-DIR PL-GROWTH 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AT9 360 ONE MUTUAL FUND FLEXICAP FUND-DIR PL-IDCW PAYOUT 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AU7 360 ONE MUTUAL FUND FLEXICAP FUND-DIR PL-IDCW REINVESTMENT 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RO7 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FUND-REG PL-GROWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RP4 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FUND-REG PL-IDCW PYOT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RQ2 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FUND-REG PL-IDCW REINV EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RR0 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FUND-REG PL-IDCW TRANS EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RS8 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FUND-DIR PL-GROWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RT6 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FD-DIR PL-IDCW PAY OUT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RU4 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FUND-DIR PL-IDCW REINV EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RV2 EDELWEISS MUTUAL FUND MULTI ASSET ALLOCATION FD-DIR PL-IDCW TRANSF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 23JU27 FVRS1LAC
+Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS1LAC

@@ INE02EJ01018
-Description:MACHINEPULSE TECH PRIVATE LIMITED EQ
+Description:MAHINDRA TEQO PRIVATE LIMITED EQ
-Issuer:MACHINEPULSE TECH PRIVATE LIMITED
+Issuer:MAHINDRA TEQO PRIVATE LIMITED

@@ INE07HK07502
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 23JU24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS1LAC

@@ INE0BXZ01017
-Description:ARC TRANSLOGISTIC INDIA LIMITED EQ
+Description:ARC TRANSLOGISTIC INDIA PRIVATE LIMITED EQ
-Issuer:ARC TRANSLOGISTIC INDIA LIMITED
+Issuer:ARC TRANSLOGISTIC INDIA PRIVATE LIMITED

@@ INE126D07123
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC  - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC

@@ INE237A08973
-Description:KOTAK MAHINDRA BANK LIMITED SR 1 BD 24JU30 FVRS1LAC
+Description:KOTAK MAHINDRA BANK LIMITED SR 1 7.55 BD 24JU30 FVRS1LAC

@@ INE555B07036
-Description:AXISCADES TECHNOLOGIES LIMITED 12.75 NCD 11JU27 FVRS1LAC
+Description:AXISCADES TECHNOLOGIES LIMITED 12.75 NCD 21JU27 FVRS1LAC

@@ INE555B07044
-Description:AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 11JU27 FVRS1LAC
+Description:AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 21JU27 FVRS1LAC

@@ INE646W07013
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS89000
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS84500

@@ INE646W07021
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS89000
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS84500

@@ INE860H08EI4
-Description:ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 23JU33 FVRS1LAC
+Description:ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC

@@ INE896L07892
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 29JU25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30JU25 FVRS1LAC

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS833333.32
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS777777.76

@@ INF666M01014
-Description:INDIABULLS MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED
+Description:GROWW MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01022
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01030
-Description:INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINVESTMENT OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINVESTMENT OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01048
-Description:INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVI REINVEST OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVI REINVEST OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01055
-Description:INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVESTMENT OP
+Description:GROWW MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVESTMENT OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01063
-Description:INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVIDEND PAYOUT OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVIDEND PAYOUT OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01071
-Description:INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN END
+Description:GROWW MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN END
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01089
-Description:INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN ENDED
+Description:GROWW MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN ENDED
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01097
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01105
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01113
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01121
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01139
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01147
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01154
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01162
-Description:INDIABULLS MUTUAL FUND BLUECHIP FUND GROWTH OPEN ENDED
+Description:GROWW MUTUAL FUND BLUECHIP FUND GROWTH OPEN ENDED
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01170
-Description:INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND REINVESTMENT OPEN END
+Description:GROWW MUTUAL FUND BLUECHIP FUND DIVIDEND REINVESTMENT OPEN END
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01188
-Description:INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED
+Description:GROWW MUTUAL FUND BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01196
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01279
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01287
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01295
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01303
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01311
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01329
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01337
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01345
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01352
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01360
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01378
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01386
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01394
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01402
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01410
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01428
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01436
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01444
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01451
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01469
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OP
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01477
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01485
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI REINV OP
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI REINV OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01493
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI REINV OP
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI REINV OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01501
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI PAY OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI PAY OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01519
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI PAY OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI PAY OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01527
-Description:INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI PAY OPEN
+Description:GROWW MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI PAY OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01535
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01543
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01550
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01568
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01576
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01584
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01592
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01600
-Description:INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH OPEN ENDED
+Description:GROWW MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH OPEN ENDED
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01618
-Description:INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI REINV OPEN
+Description:GROWW MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI REINV OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01626
-Description:INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI PAY OPEN
+Description:GROWW MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI PAY OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01634
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01642
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01659
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01667
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01675
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01683
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01691
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01709
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01717
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01725
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01733
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01741
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01758
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01766
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01774
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AC0
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AD8
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI REINV
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AE6
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI REINV
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AF3
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI REINV
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AG1
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI PAY OP
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AH9
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI PAY
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI PAY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AI7
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI PAY OP
+Description:GROWW MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AJ5
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN GROWTH OPEN
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN GROWTH OPEN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AK3
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI REINV
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AL1
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI REIN
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI REIN
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AM9
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI REINV
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AN7
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI PAY OP
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AO5
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI PAY
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI PAY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AP2
-Description:INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI PAY
+Description:GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI PAY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AW8
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AX6
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR MNT DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AY4
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR MNT DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01AZ1
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR BONUS OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR BONUS OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BA2
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG GROWTH OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG GROWTH OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BB0
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BC8
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BD6
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG BONUS OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG BONUS OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BE4
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR GROWTH OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR GROWTH OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BF1
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BG9
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BH7
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG GROWTH OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG GROWTH OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BI5
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BJ3
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BK1
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BL9
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BM7
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BN5
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BO3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BP0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BQ8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BR6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BS4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BT2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BU0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BV8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BW6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BX4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BY2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01BZ9
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CA0
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR QTY DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CB8
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR QTY DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CC6
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR YRL DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CD4
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR YRL DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CE2
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CF9
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CG7
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG QTY DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CH5
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG QTY DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CI3
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG YRL DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CJ1
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG YRL DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CK9
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV PAY OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CL7
-Description:INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV REI OP
+Description:GROWW MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CM5
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV PAY OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND DIR MNT DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CN3
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV REI OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND DIR MNT DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CO1
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV PAY OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND DIR QTY DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CP8
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV REI OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND DIR QTY DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CQ6
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV PAY OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CR4
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV REI OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CS2
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV PAY OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND REG MNT DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CT0
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV REI OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND REG MNT DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CU8
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV PAY OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND REG QTY DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CV6
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV REI OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND REG QTY DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CW4
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV PAY OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CX2
-Description:INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV REI OP
+Description:GROWW MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CY0
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01CZ7
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DA8
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DB6
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DC4
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DD2
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DE0
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DF7
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DG5
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DH3
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DI1
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV PAY OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV PAY OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DJ9
-Description:INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV REI OP
+Description:GROWW MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV REI OP
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DK7
-Description:INDIABULLS MUTUAL FUND TAX SAVINGS FD DR GWTH
+Description:GROWW MUTUAL FUND TAX SAVINGS FD DR GWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DL5
-Description:INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV OPT
+Description:GROWW MUTUAL FUND TAX SAVINGS FD DR DIV OPT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DM3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DN1
-Description:INDIABULLS MUTUAL FUND TAX SAVINGS FD RG GWTH
+Description:GROWW MUTUAL FUND TAX SAVINGS FD RG GWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DO9
-Description:INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV OPT
+Description:GROWW MUTUAL FUND TAX SAVINGS FD RG DIV OPT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DP6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DQ4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DR2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DS0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DT8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DU6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DV4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DW2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DX0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DY8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01DZ5
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EA6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EB4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EC2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01ED0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EE8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EF5
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EG3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EH1
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EI9
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EJ7
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EK5
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL GRWTH
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DIR PL GRWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EL3
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL DLY DVREINVEST
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DIR PL DLY DVREINVEST
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EM1
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL WKLY DVPY
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DIR PL WKLY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EN9
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL WKLY DV REINVEST
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DR PL WKLY DV REINVEST
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EO7
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR FRTNGTLY DVPY
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DIR FRTNGTLY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EP4
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DRPLFRNGHTLY DVREINV
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DRPLFRNGHTLY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EQ2
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL MTHY DVPY
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DR PL MTHY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01ER0
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL MTHY DVREINV
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD DIR PL MTHY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01ES8
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD REG PL GRWTH
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD REG PL GRWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01ET6
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL DLY DVREINVEST
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RGPL DLY DVREINVEST
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EU4
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVPY
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EV2
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVREINV
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EW0
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVPY
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EX8
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVREINV
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EY6
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL MTHY DVPY
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RGPL MTHY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01EZ3
-Description:INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL MTHY DVREINVEST
+Description:GROWW MUTUAL FUND DYNAMIC BOND FD RG PL MTHY DVREINVEST
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FA3
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL-GROWTH
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-GROWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FB1
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL- DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL- DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FC9
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL- DIV REINVESTMENT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL- DIV REINVESTMENT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FD7
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-MONTHLY DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FE5
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV REINVESTMENT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-MONTHLY DIV REINVESTMENT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FF2
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-QUARTERLY DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FG0
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV REINVESTMENT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-QUARTERLY DIV REINVESTMENT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FH8
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-HALF YEARLY DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-HALF YEARLY DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FI6
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL-HALF YEARLY DIV REINVESTMENT
+Description:GROWW MUTUAL FUND  EQ HYB FD-DR PL-HALF YEARLY DIV REINVESTMENT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FJ4
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL-GROWTH
+Description:GROWW MUTUAL FUND  EQ HYB FD-REG PL-GROWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FK2
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL-DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-REG PL-DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FL0
-Description:INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL- DIV REINVESTMENT
+Description:GROWW MUTUAL FUND  EQ HYB FD-REG PL- DIV REINVESTMENT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FM8
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-REG PL-MONTHLY DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FN6
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV REINVESTMENT
+Description:GROWW MUTUAL FUND  EQ HYB FD-REG PL-MONTHLY DIV REINVESTMENT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FO4
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV PAYOUT
+Description:GROWW MUTUAL FUND  EQ HYB FD-REGULAR PLAN-QUARTERLY DIV PAYOUT
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FP1
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV REINVES
+Description:GROWW MUTUAL FUND  EQ HYB FD-REGULAR PLAN-QUARTERLY DIV REINVES
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FQ9
-Description:INDIABULLS MUTUAL FUND EQ HYB FD REG PLAN-HALFYEARLY DVPY
+Description:GROWW MUTUAL FUND  EQ HYB FD REG PLAN-HALFYEARLY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FR7
-Description:INDIABULLS MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV REINVEST
+Description:GROWW MUTUAL FUND  EQ HYB FD-REG PL HLFYR DIV REINVEST
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FS5
-Description:INDIABULLS MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND
+Description:GROWW MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FT3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FU1
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FV9
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FW7
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FX5
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FY3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01FZ0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GA1
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GB9
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GC7
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GD5
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GE3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GF0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GG8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GH6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GI4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GJ2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GK0
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GL8
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL GROWTH
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL GROWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GM6
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL DLY DIVIDEND REINV
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL DLY DIVIDEND REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GN4
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DIVIDEND PAY
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL WKLY DIVIDEND PAY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GO2
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DVREINV
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL WKLY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GP9
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVPY
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GQ7
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVREINV
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GR5
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVPY
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL MTY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GS3
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVREINV
+Description:GROWW MUTUAL FUND OVR NGHT FD DR PL MTY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GT1
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD RG PLGRWTH
+Description:GROWW MUTUAL FUND OVR NGHT FD RG PLGRWTH
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GU9
-Description:INDIABULLS MUTUAL FUND OVR NGHT FDRGPL DLY DIVIDEND REINV
+Description:GROWW MUTUAL FUND OVR NGHT FDRGPL DLY DIVIDEND REINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GV7
-Description:INDIABULLS MUTUAL FUND OVR NGHT FDRGPL WKLY DIVIDEND PAY
+Description:GROWW MUTUAL FUND OVR NGHT FDRGPL WKLY DIVIDEND PAY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GW5
-Description:INDIABULLS MUTUAL FUND OVR NGHT FD RG PL WKLY DVREINV
+Description:GROWW MUTUAL FUND OVR NGHT FD RG PL WKLY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GX3
-Description:INDIABULLS MUTUAL FUND OVRNGHT FD RG PL FRTNGHT DVPY
+Description:GROWW MUTUAL FUND OVRNGHT FD RG PL FRTNGHT DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GY1
-Description:INDIABULLS MUTUAL FUND OVR NGHT FDRGPL FRTNGHT DVREINV
+Description:GROWW MUTUAL FUND OVR NGHT FDRGPL FRTNGHT DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01GZ8
-Description:INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVPY
+Description:GROWW MUTUAL FUND OVR NGHT FDRGPL MTY DVPY
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HA9
-Description:INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVREINV
+Description:GROWW MUTUAL FUND OVR NGHT FDRGPL MTY DVREINV
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HB7
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HC5
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HD3
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HE1
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HF8
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HG6
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HH4
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND

@@ INF666M01HI2
-Issuer:INDIABULLS MUTUAL FUND
+Issuer:GROWW MUTUAL FUND
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00U401019 UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE047A14826 GRASIM INDUSTRIES LIMITED 90D CP 25SEP23 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE055I07164 POONAWALLA HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC POONAWALLA HOUSING FINANCE LIMITED DEBENTURE Active
INE093JB7LB7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP36 BR NCD 02MR29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LC5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP37 II BR NCD 02SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LD3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP37 I BR NCD 02SP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DP3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B9P03095 PROKLEAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18MY42 PROKLEAN TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC303134 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SEED ROUND PREF 29AP35 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PWG03015 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.0001% SERIES D5 PREF 09OT42 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PZD07016 LPF SYSTEMS PRIVATE LIMITED 16 LOA 31DC24 FVRS1LAC LPF SYSTEMS PRIVATE LIMITED DEBENTURE Active
INE0Q3003029 GOOD EARTH SEEDS PRIVATE LIMITED 8% PREF 25DC32 GOOD EARTH SEEDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q3X03012 SARAYOO INFRATECH PRIVATE LIMITED 8% PREF 08JL32 SARAYOO INFRATECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8P01011 BONDADA ENGINEERING LIMITED EQ BONDADA ENGINEERING LIMITED EQUITY SHARES Active
INE0QAC01012 GUPTA BATTERY HOUSE LIMITED EQ GUPTA BATTERY HOUSE LIMITED EQUITY SHARES Active
INE0QAD01010 EARTH MINERALS COMPANY LIMITED EQ EARTH MINERALS COMPANY LIMITED EQUITY SHARES Active
INE0QAE01018 ASPIS BUILDCON PRIVATE LIMITED EQ ASPIS BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0QAF01015 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED EQ MEL SANTE FOOD PRODUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0QAG01013 RELIANCE BIO ENERGY LIMITED EQ RELIANCE BIO ENERGY LIMITED EQUITY SHARES Active
INE0QAH01011 RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0QAI01019 ARP COMPLEX PRIVATE LIMITED EQ ARP COMPLEX PRIVATE LIMITED EQUITY SHARES Active
INE0QAJ01017 COGNILEMENTS PRIVATE LIMITED EQ COGNILEMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0QAK01015 AMBIKA AUTOCAST LIMITED EQ AMBIKA AUTOCAST LIMITED EQUITY SHARES Active
INE0QAL01013 EMINE REALTY PRIVATE LIMITED EQ EMINE REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0QAL01021 EMINE REALTY PRIVATE LIMITED EQ SPECIAL EMINE REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0QAM01011 VSC PROPERTIES PRIVATE LIMITED EQ VSC PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0QAO01017 SUBHAGAYAM TRADE LTD EQ SUBHAGAYAM TRADE LTD EQUITY SHARES Active
INE0QAQ01012 BOTANIC HEALTHCARE PRIVATE LIMITED EQ BOTANIC HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE110O14AF2 AXIS SECURITIES LIMITED 91D CP 21SEP23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14AG0 AXIS SECURITIES LIMITED 91D CP 25SEP23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE220B08100 KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 26JU26 FVRS1LAC KALPATARU PROJECTS INTERNATIONAL LIMITED DEBENTURE Active
INE237A08973 KOTAK MAHINDRA BANK LIMITED SR 1 BD 24JU30 FVRS1LAC KOTAK MAHINDRA BANK LIMITED BOND Active
INE304W07043 BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 14.25 LOA 22MY25 FVRS1LAC BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED DEBENTURE Active
INE342T14656 NAVI FINSERV LIMITED 90D CP 20SEP23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE417W08025 BIORAD MEDISYS PRIVATE LIMITED 15 NCD 26DC25 FVRS1LAC BIORAD MEDISYS PRIVATE LIMITED DEBENTURE Active
INE468N07748 ECAP EQUITIES LIMITED SR I5F303A 11.50 NCD 30DC25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE476A16VU6 CANARA BANK CD 14DEC23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W14333 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21SEP23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE523H07BY3 JM FINANCIAL PRODUCTS LIMITED SR II TR DC 8.9 NCD 24DC26 FVRS1LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE523H07BZ0 JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE556F14JK5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE572E07100 PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 29JU26 FVRS 1LAC PNB HOUSING FINANCE LTD DEBENTURE Active
INE645X07054 LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 23JU26 FVRS1LAC LENDINGKART TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE658R14451 MOTILAL OSWAL HOME FINANCE LIMITED 91D CP 21SEP23 MOTILAL OSWAL HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE692Q07423 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 LOA 28JL26 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE704I14HJ1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE709V07144 MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B TR1 11.75 NCD 22JU25 FVRS10LAC MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE725H08139 TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC TATA PROJECTS LIMITED DEBENTURE Active
INE763G14QE3 ICICI SECURITIES LIMITED 91D CP 22SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE774D14RU1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE824H14LY0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R14CU1 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE849D14HF3 ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE865C14JL5 ADITYA BIRLA MONEY LIMITED 90D CP 20SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INF966L01BX0 QUANT MUTUAL FUND BFSI FUND DIRECT PLAN GROWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02SJ01018
-Description:MAHINDRA TELECOM ENERGY MANAGEMENT SERVICES LIMITED EQ
+Description:MAHINDRA SUSTAINABLE ENERGY PRIVATE LIMITED EQ
-Issuer:MAHINDRA TELECOM ENERGY MANAGEMENT SERVICES LIMITED
+Issuer:MAHINDRA SUSTAINABLE ENERGY PRIVATE LIMITED

@@ INE074501011
-Description:RAMBAL LIMITED EQ
+Description:RAMBAL PRIVATE LIMITED EQ
-Issuer:RAMBAL LIMITED
+Issuer:RAMBAL PRIVATE LIMITED

@@ INE08Z607034
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS10000
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS7500

@@ INE0DBJ07176
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS1LAC
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS80000

@@ INE0EO401019
-Description:ROYALARC ELECTRODES LIMITED EQ
+Description:ROYAL ARC ELECTRODES LIMITED EQ
-Issuer:ROYALARC ELECTRODES LIMITED
+Issuer:ROYAL ARC ELECTRODES LIMITED

@@ INE248U01015
-Description:IIFL WEALTH PRIME LIMITED EQ
+Description:360 ONE PRIME LIMITED EQ

@@ INE248U07AU0
-Description:IIFL WEALTH PRIME LIMITED SR-UWFEC901-120723 BR NCD 12JL23 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR-UWFEC901-120723 BR NCD 12JL23 FVRS1LAC

@@ INE248U07BN3
-Description:IIFL WEALTH PRIME LIMITED SR IFGD IV BR NCD 14FB24 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR IFGD IV BR NCD 14FB24 FVRS1LAC

@@ INE248U07CT8
-Description:IIFL WEALTH PRIME LIMITED SR INCS-01 BR NCD 29MR30 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR INCS-01 BR NCD 29MR30 FVRS1LAC

@@ INE248U07DA6
-Description:IIFL WEALTH PRIME LIMITED SR EC24 BR NCD 15MY24 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR EC24 BR NCD 15MY24 FVRS1LAC

@@ INE248U07DC2
-Description:IIFL WEALTH PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC

@@ INE248U07DF5
-Description:IIFL WEALTH PRIME LIMITED BR NCD 28FB24 FVRS10LAC
+Description:360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC

@@ INE248U07DG3
-Description:IIFL WEALTH PRIME LIMITED SR IIFLWPL BR NCD 01JN25 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR IIFLWPL BR NCD 01JN25 FVRS10LAC

@@ INE248U07DH1
-Description:IIFL WEALTH PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC

@@ INE248U07DI9
-Description:IIFL WEALTH PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC

@@ INE248U07DJ7
-Description:IIFL WEALTH PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC

@@ INE248U07DK5
-Description:IIFL WEALTH PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC

@@ INE248U07DL3
-Description:IIFL WEALTH PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC

@@ INE248U07DM1
-Description:IIFL WEALTH PRIME LIMITED SR 05 BR NCD 23SP24 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR 05 BR NCD 23SP24 FVRS10LAC

@@ INE248U07DN9
-Description:IIFL WEALTH PRIME LIMITED SR IIFLWPLIDPR 02 BR NCD 30SP24 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR IIFLWPLIDPR 02 BR NCD 30SP24 FVRS10LAC

@@ INE248U07DO7
-Description:IIFL WEALTH PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC

@@ INE248U07DP4
-Description:IIFL WEALTH PRIME LIMITED SR IIFL EDD-04 BR NCD 25FB33 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR IIFL EDD-04 BR NCD 25FB33 FVRS1LAC

@@ INE248U07DQ2
-Description:IIFL WEALTH PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC
+Description:360 ONE PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC

@@ INE248U07DR0
-Description:IIFL WEALTH PRIME LIMITED LOA 07MY25 FVRS1LAC
+Description:360 ONE PRIME LIMITED LOA 07MY25 FVRS1LAC

@@ INE248U07DS8
-Description:IIFL WEALTH PRIME LIMITED BR LOA 04MR33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 04MR33 FVRS1LAC

@@ INE248U07DU4
-Description:IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 11MR33 FVRS1LAC

@@ INE248U07DV2
-Description:IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 11MR33 FVRS1LAC

@@ INE248U07DW0
-Description:IIFL WEALTH PRIME LIMITED BR LOA 18MR33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 18MR33 FVRS1LAC

@@ INE248U07DX8
-Description:IIFL WEALTH PRIME LIMITED BR LOA 01AP33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 01AP33 FVRS1LAC

@@ INE248U07DY6
-Description:IIFL WEALTH PRIME LIMITED BR NCD 13AP33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR NCD 13AP33 FVRS1LAC

@@ INE248U07DZ3
-Description:IIFL WEALTH PRIME LIMITED BR LOA 22AP33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 22AP33 FVRS1LAC

@@ INE248U07EA4
-Description:IIFL WEALTH PRIME LIMITED BR LOA 21AP33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 21AP33 FVRS1LAC

@@ INE248U07EB2
-Description:IIFL WEALTH PRIME LIMITED BR LOA 17MY33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 17MY33 FVRS1LAC

@@ INE248U07EC0
-Description:IIFL WEALTH PRIME LIMITED BR LOA 21MY33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 21MY33 FVRS1LAC

@@ INE248U07ED8
-Description:IIFL WEALTH PRIME LIMITED BR LOA 30MY33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 30MY33 FVRS1LAC

@@ INE248U07EE6
-Description:IIFL WEALTH PRIME LIMITED BR LOA 10JU33 FVRS1LAC
+Description:360 ONE PRIME LIMITED BR LOA 17JU33 FVRS1LAC

@@ INE248U08010
-Description:IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC
+Description:360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC

@@ INE248U08028
-Description:IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC
+Description:360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC

@@ INE248U08135
-Description:IIFL WEALTH PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC

@@ INE248U08143
-Description:IIFL WEALTH PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC
+Description:360 ONE PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC

@@ INE248U14LH0
-Description:IIFL WEALTH PRIME LIMITED 364D CP 26JUN23
+Description:360 ONE PRIME LIMITED 364D CP 26JUN23

@@ INE248U14LZ2
-Description:IIFL WEALTH PRIME LIMITED 364D CP 03OCT23
+Description:360 ONE PRIME LIMITED 364D CP 03OCT23

@@ INE248U14MG0
-Description:IIFL WEALTH PRIME LIMITED 247D CP 20JUL23
+Description:360 ONE PRIME LIMITED 247D CP 20JUL23

@@ INE248U14MH8
-Description:IIFL WEALTH PRIME LIMITED 88D CP 10FEB23
+Description:360 ONE PRIME LIMITED 88D CP 10FEB23

@@ INE248U14MO4
-Description:IIFL WEALTH PRIME LIMITED 365D CP 31JAN24
+Description:360 ONE PRIME LIMITED 365D CP 31JAN24

@@ INE248U14MP1
-Description:IIFL WEALTH PRIME LIMITED 364D CP 30JAN24
+Description:360 ONE PRIME LIMITED 364D CP 30JAN24

@@ INE248U14MU1
-Description:IIFL WEALTH PRIME LIMITED 180D CP 14AUG23
+Description:360 ONE PRIME LIMITED 180D CP 14AUG23

@@ INE248U14MV9
-Description:IIFL WEALTH PRIME LIMITED 120D CP 23JUN23
+Description:360 ONE PRIME LIMITED 120D CP 23JUN23

@@ INE248U14MW7
-Description:IIFL WEALTH PRIME LIMITED 180D CP 22AUG23
+Description:360 ONE PRIME LIMITED 180D CP 22AUG23

@@ INE248U14MY3
-Description:IIFL WEALTH PRIME LIMITED 364D CP 27FEB24
+Description:360 ONE PRIME LIMITED 364D CP 27FEB24

@@ INE248U14MZ0
-Description:IIFL WEALTH PRIME LIMITED 119D CP 27JUN23
+Description:360 ONE PRIME LIMITED 119D CP 27JUN23

@@ INE248U14NA1
-Description:IIFL WEALTH PRIME LIMITED 180D CP 28AUG23
+Description:360 ONE PRIME LIMITED 180D CP 28AUG23

@@ INE248U14NB9
-Description:IIFL WEALTH PRIME LIMITED 92D CP 02JUN23
+Description:360 ONE PRIME LIMITED 92D CP 02JUN23

@@ INE248U14NC7
-Description:IIFL WEALTH PRIME LIMITED 94D CP 05JUN23
+Description:360 ONE PRIME LIMITED 94D CP 05JUN23

@@ INE248U14ND5
-Description:IIFL WEALTH PRIME LIMITED 190D CP 12SEP23
+Description:360 ONE PRIME LIMITED 190D CP 12SEP23

@@ INE248U14NE3
-Description:IIFL WEALTH PRIME LIMITED 182D CP 04SEP23
+Description:360 ONE PRIME LIMITED 182D CP 04SEP23

@@ INE248U14NF0
-Description:IIFL WEALTH PRIME LIMITED 120D CP 06JUL23
+Description:360 ONE PRIME LIMITED 120D CP 06JUL23

@@ INE248U14NG8
-Description:IIFL WEALTH PRIME LIMITED 120D CP 07JUL23
+Description:360 ONE PRIME LIMITED 120D CP 07JUL23

@@ INE248U14NH6
-Description:IIFL WEALTH PRIME LIMITED 120D CP 13JUL23
+Description:360 ONE PRIME LIMITED 120D CP 13JUL23

@@ INE248U14NI4
-Description:IIFL WEALTH PRIME LIMITED 178D CP 15SEP23
+Description:360 ONE PRIME LIMITED 178D CP 15SEP23

@@ INE248U14NJ2
-Description:IIFL WEALTH PRIME LIMITED 364D CP 22APR24
+Description:360 ONE PRIME LIMITED 364D CP 22APR24

@@ INE248U14NK0
-Description:IIFL WEALTH PRIME LIMITED 125D CP 14SEP23
+Description:360 ONE PRIME LIMITED 125D CP 14SEP23

@@ INE248U14NL8
-Description:IIFL WEALTH PRIME LIMITED 90D CP 07SEP23
+Description:360 ONE PRIME LIMITED 90D CP 07SEP23

@@ INE248U14NM6
-Description:IIFL WEALTH PRIME LIMITED 90D CP 13SEP23
+Description:360 ONE PRIME LIMITED 90D CP 13SEP23

@@ INE607M07024
-Description:TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS10LAC
+Description:TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS912500

@@ INE715T01015
-Issuer:NARAYANI STEELS LIMITED
+Issuer:DHATRE UDYOG LIMITED

@@ INE715T01023
-Description:NARAYANI STEELS LIMITED EQ NEW FV RS.10/-
+Description:DHATRE UDYOG LIMITED EQ NEW FV RS.10/-
-Issuer:NARAYANI STEELS LIMITED
+Issuer:DHATRE UDYOG LIMITED

@@ INE918K07KM5
-Description:NUVAMA WEALTH FINANCE LIMITED SR C6F303A BR NCD 22DC26 FVRS10LAC
+Description:NUVAMA WEALTH FINANCE LIMITED SR C6F303A BR NCD 23DC26 FVRS10LAC

@@ INE918K07KN3
-Description:NUVAMA WEALTH FINANCE LIMITED SR D6F301A BR NCD 21DC26 FVRS10LAC
+Description:NUVAMA WEALTH FINANCE LIMITED SR D6F301A BR NCD 22DC26 FVRS10LAC

@@ INF966L01CB4
-Description:QUANT MUTUAL FUND BFSI FUND REGULAR PLAN IDCWPAYOUT
+Description:QUANT MUTUAL FUND  BFSI FUND REGULAR PLAN IDCWPAYOUT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230051 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES Active
IN002023X120 GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100 TREASURY BILLS Active
IN002023Y128 GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 TREASURY BILLS Active
IN002023Z133 GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100 TREASURY BILLS Active
IN1020230240 STATE DEVELOPMENT LOAN 33082 AP 21JU32 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230257 STATE DEVELOPMENT LOAN 33083 AP 21JU40 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230037 STATE DEVELOPMENT LOAN 33085 MIZ 21JU38 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230096 STATE DEVELOPMENT LOAN 33086 TN 21JU33 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230104 STATE DEVELOPMENT LOAN 33087 TN 21JU43 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230039 STATE DEVELOPMENT LOAN 33084 J&K 21JU35 7.36 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14OV0 JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012X08055 INDRAN LOGISTICS PARK PRIVATE LIMITED CCD 23MY43 FVRS1000 INDRAN LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE01CY072Y0 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 14JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072Z7 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073A8 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY073B6 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 14JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01EU04060 SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 26AP28 SAGAR DEPOSITS AND ADVANCES LIMITED PREFERENCE SHARES Active
INE01WN14959 MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE028E14LU3 KOTAK SECURITIES LTD 90D CP 18SEP23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE034907AW3 MANAPPURAM ASSET FINANCE LIMITED SR FEB (3) 2023 CUM 10 NCD 20FB25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE066R14234 YES SECURITIES (INDIA) LIMITED 92D CP 20SEP23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06N507024 DECCAN AUTO LIMITED 11 NCD 31MR24 FVRS1LAC DECCAN AUTO LIMITED DEBENTURE Active
INE071G14EU3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE07KG03065 MINTIFI PRIVATE LIMITED 0.001% PREF 18MY42 MINTIFI PRIVATE LIMITED PREFERENCE SHARES Active
INE081A14ED1 TATA STEEL LIMITED 90D CP 21SEP23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14EE9 TATA STEEL LIMITED 28D CP 21JUL23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14EF6 TATA STEEL LIMITED 83D CP 14SEP23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE090W08020 LENDINGKART FINANCE LIMITED 14.25 NCD 19JU25 FVRS10LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE091A14DQ4 NIRMA LIMITED 90D CP 18SEP23 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7KY1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP34 III BR NCD 28AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KZ8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP34 II BR NCD 28AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7LA9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP35L BR NCD 29AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DO6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22SEP23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BUS14052 INDEL MONEY LIMITED 101D CP 29SEP23 INDEL MONEY LIMITED COMMERCIAL PAPER Active
INE0BUS14060 INDEL MONEY LIMITED 120D CP 18OCT23 INDEL MONEY LIMITED COMMERCIAL PAPER Active
INE0DGX01013 IN-SOLUTIONS GLOBAL LIMITED EQ IN-SOLUTIONS GLOBAL LIMITED EQUITY SHARES Active
INE0DKF07068 GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR24 FVRS10LAC GREENKO KA01 IREP PRIVATE LIMITED DEBENTURE Active
INE0DNO01018 ACME LOCKS LIMITED EQ ACME LOCKS LIMITED EQUITY SHARES Active
INE0DNP01015 PLAMA PLASTICS LIMITED EQ PLAMA PLASTICS LIMITED EQUITY SHARES Active
INE0DNR01011 RELIANCE ETHANE PIPELINE LIMITED EQ RELIANCE ETHANE PIPELINE LIMITED EQUITY SHARES Active
INE0DNR03017 RELIANCE ETHANE PIPELINE LIMITED 6% PREF 26JL35 RELIANCE ETHANE PIPELINE LIMITED PREFERENCE SHARES Active
INE0DNU08010 TECHBINS SOLUTIONS PRIVATE LIMITED PRE-SERIES B 0.001 CCD 31JL21 FVRS100 TECHBINS SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0DNW01011 FAIRCHEM ORGANICS LIMITED EQ FAIRCHEM ORGANICS LIMITED EQUITY SHARES Active
INE0DNY01017 SYSKA LED LIGHTS PRIVATE LIMITED EQ SYSKA LED LIGHTS PRIVATE LIMITED EQUITY SHARES Active
INE0DNY07014 SYSKA LED LIGHTS PRIVATE LIMITED 7 OCD 30SP24 FVRS1LAC SYSKA LED LIGHTS PRIVATE LIMITED DEBENTURE Deleted
INE0DNZ01014 KUTCH CHEMICAL INDUSTRIES LIMITED EQ KUTCH CHEMICAL INDUSTRIES LIMITED EQUITY SHARES Active
INE0DO201014 SURAJ UNIVERSAL LIMITED EQ SURAJ UNIVERSAL LIMITED EQUITY SHARES Active
INE0E8Z03010 TECSO PROJECTS LIMITED 0.01% PREF 31JL42 TECSO PROJECTS LIMITED PREFERENCE SHARES Active
INE0FF008152 STERLITE GRID 18 LIMITED SR A CCD 25JU33 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0FF008160 STERLITE GRID 18 LIMITED SR B CCD 25JU33 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0IB508020 UNNATI LOGISTICS PARK PRIVATE LIMITED SR 2 CCD 13JU39 FVRS1000 UNNATI LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE0J9Z07410 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/023 BR LOA 07JU28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JS008013 NASDA INFRA PRIVATE LIMITED CCD 16MY33 FVRS10LAC NASDA INFRA PRIVATE LIMITED DEBENTURE Active
INE0KEU03049 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED 0.0001% SERIES A1 PREF 19AP43 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KZ301010 KONTOR SPACE PRIVATE LIMITED EQ KONTOR SPACE PRIVATE LIMITED EQUITY SHARES Active
INE0NCE03181 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED I PREF 14JN40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03199 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED I PREF 24DC39 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03207 INDIEJEWEL FASHIONS PRIVATE LIMITED SERIES SEED PREF 27AG39 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NES07030 KEERTANA FINSERV PRIVATE LIMITED 11.65 LOA 22FB25 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0NJZ07018 SRICHAKRA POLYPLAST (INDIA) PRIVATE LIMITED 14.25 LOA 15NV26 FVRS10LAC SRICHAKRA POLYPLAST (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0O7708040 RELIANCE CONSUMER PRODUCTS LIMITED OCD 31MY33 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0OC303100 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 23DC36 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC303118 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 17JL35 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03050 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES B PREF 04JL37 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03068 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES C PREF 08AG38 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03076 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES C PREF 12AG38 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03084 RUPEEK FINTECH PRIVATE LIMITED 0.001 % SERIES C1 PREF 27DC38 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03092 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES D PREF 27FB39 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03100 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES D1 PREF 30JU39 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03118 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES E PREF 23MR40 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
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INE245A14IL6 THE TATA POWER COMPANY LIMITED 91D CP 20SEP23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
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INE268T07178 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 03MY29 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07186 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR I 11 NCD 03MY25 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07194 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.50 NCD 03MY25 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
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INE399K07097 RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE399K07105 RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE399K07113 RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
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INE432R14220 SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
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INE484J14RP4 GODREJ PROPERTIES LIMITED 91D CP 21SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
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INE523L14492 NUVAMA WEALTH AND INVESTMENT LIMITED 79D CP 08SEP23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
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INE531F14DI5 NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
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INE562A16LY6 INDIAN BANK CD 20SEP23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
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INE608A16PZ5 PUNJAB AND SIND BANK CD 14MAR24 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE608A16QA6 PUNJAB AND SIND BANK CD 11MAR24 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE608A16QB4 PUNJAB AND SIND BANK CD 21SEP23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE613R14159 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE642Z01026 AKI INDIA LIMITED EQ NEW FV RS 2/- AKI INDIA LIMITED EQUITY SHARES Active
INE658F08011 KIIFB SR-1 SR B 8.49 BD 23JU28 FVRS1LAC KIIFB SR-1 BOND Active
INE658F08029 KIIFB SR-1 SR D 8.49 BD 23JU30 FVRS1LAC KIIFB SR-1 BOND Active
INE658F08037 KIIFB SR-1 SR A 8.49 BD 23JU27 FVRS1LAC KIIFB SR-1 BOND Active
INE658F08045 KIIFB SR-1 SR C 8.49 BD 23JU29 FVRS1LAC KIIFB SR-1 BOND Active
INE658F08052 KIIFB SR-1 SR E 8.49 BD 23JU31 FVRS1LAC KIIFB SR-1 BOND Active
INE658F08060 KIIFB SR-1 SR G 8.49 BD 23JU33 FVRS1LAC KIIFB SR-1 BOND Active
INE658F08078 KIIFB SR-1 SR F 8.49 BD 23JU32 FVRS1LAC KIIFB SR-1 BOND Active
INE692A16GG8 UNION BANK OF INDIA CD 30NOV23 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE700G14FL3 HDFC SECURITIES LIMITED 91D CP 21SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14HI3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 25SEP23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14BE2 TATA PROJECTS LIMITED 153D CP 23NOV23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE728F04011 MALWA INDUSTRIES LIMITED 1% PREF 10AP38 MALWA INDUSTRIES LIMITED PREFERENCE SHARES Active
INE729N07057 TVS CREDIT SERVICES LIMITED RR LOA 29JU26 FVRS1LAC TVS CREDIT SERVICES LIMITED DEBENTURE Active
INE790I14DC4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE814O07410 NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE836B07725 SATIN CREDITCARE NETWORK LIMITED 11 LOA 20JU25 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE860H08EI4 ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 23JU33 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H140S0 ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H140T8 ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14HF5 INFINA FINANCE PRIVATE LIMITED 217D CP 24JAN24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14XH8 REDINGTON LIMITED 91D CP 20SEP23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XI6 REDINGTON LIMITED 89D CP 18SEP23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE896L07892 INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 29JU25 FVRS1LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE903D14014 MONARCH NETWORTH CAPITAL LIMITED 110D CP 11OCT23 MONARCH NETWORTH CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K07KO1 NUVAMA WEALTH FINANCE LIMITED SR C6F304A BR NCD 21DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE946H07083 VIPUL LIMITED SR 1 NCD 23MY24 PPRS5LAC VIPUL LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 23JL27 FVRS1LAC
+Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 23JU27 FVRS1LAC

@@ INE00DJ07011
-Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS400000
+Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS380000

@@ INE01CY072R4
-Description:ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13FB29 FVRS1000
+Description:ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 14FB29 FVRS1000

@@ INE049B07048
-Description:WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS90000
+Description:WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS67000

@@ INE049B07055
-Description:WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS90000
+Description:WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS67000

@@ INE049B07063
-Description:WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS90000
+Description:WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS67000

@@ INE057V07015
-Description:LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS10LACS
+Description:LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS833333

@@ INE05RZ07016
-Description:GREEN GOLD ANIMATION PRIVATE LIMITED 7 LOA 19JU26 FVRS1LAC
+Description:GREEN GOLD ANIMATION PRIVATE LIMITED 7 LOA 15JU26 FVRS1LAC

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS35900
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS30200

@@ INE064S07041
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS58300
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS30800

@@ INE091G08013
-Description:JAI BALAJI INDUSTRIES LIMITED NCD 13NV27 FVRS100
+Description:JAI BALAJI INDUSTRIES LIMITED NCD 13NV24 FVRS100

@@ INE093JA7NA6
-Description:ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 15JU23 FVRS1LAC
+Description:ANAND RATHI GLOBAL FINANCE LIMITED SR ARG21SP24-VI BR NCD 15AG23 FVRS1LAC

@@ INE0FWI07047
-Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS916666.66
+Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS875000

@@ INE157D07DT5
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS750000
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS625000

@@ INE163X01010
-Description:MAHINDRA RENEWABLES PRIVATE LIMITED EQ
+Description:MEGASOLIS RENEWABLES PRIVATE LIMITED EQ
-Issuer:MAHINDRA RENEWABLES PRIVATE LIMITED
+Issuer:MEGASOLIS RENEWABLES PRIVATE LIMITED

@@ INE213W01015
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED EQ
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED EQ
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07012
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07020
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07038
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07046
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07053
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07061
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07079
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07087
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07095
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-9 9.25 NCD 08AG25 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR-9 9.25 NCD 08AG25 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07103
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07111
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07129
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 12 8.65 NCD 12FB25 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 12 8.65 NCD 12FB25 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07137
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07145
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 14 7.20 NCD 29JU23 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 14 7.20 NCD 29JU23 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07152
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07160
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07186
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07194
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07202
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07210
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07228
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07236
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07244
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W07251
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W08010
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W08028
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W08036
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W08044
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 4 8.40 NCD 22JL32 FVRS1CR
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 4 8.40 NCD 22JL32 FVRS1CR
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W08051
-Description:FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 5 8.4 NCD 12AG32 FVRS1CR
+Description:SMFG INDIA HOME FINANCE COMPANY LIMITED SR 5 8.4 NCD 12AG32 FVRS1CR
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14018
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14026
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14034
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14042
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14059
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14067
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14075
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14083
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14091
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14109
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14117
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14125
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14133
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14141
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE213W14158
-Issuer:FULLERTON INDIA HOME FINANCE COMPANY LIMITED
+Issuer:SMFG INDIA HOME FINANCE COMPANY LIMITED

@@ INE271G01016
-Description:SMARTCHEM TECHNOLOGIES LIMITED EQ
+Description:MAHADHAN AGRITECH LIMITED EQ

@@ INE271G08011
-Description:SMARTCHEM TECHNOLOGIES LIMITED 8 CCD 15OT29 FVRS10LAC
+Description:MAHADHAN AGRITECH LIMITED 8 CCD 15OT29 FVRS10LAC

@@ INE271G08029
-Description:SMARTCHEM TECHNOLOGIES LIMITED 8 CCD 04OT30 FVRS10LAC
+Description:MAHADHAN AGRITECH LIMITED 8 CCD 04OT30 FVRS10LAC

@@ INE271G08037
-Description:SMARTCHEM TECHNOLOGIES LIMITED SR 1 BR OCD 19JN33 FVRS10LAC
+Description:MAHADHAN AGRITECH LIMITED SR 1 BR OCD 19JN33 FVRS10LAC

@@ INE271G14118
-Description:SMARTCHEM TECHNOLOGIES LIMITED 60D CP 12JUN18
+Description:MAHADHAN AGRITECH LIMITED 60D CP 12JUN18

@@ INE271G14126
-Description:SMARTCHEM TECHNOLOGIES LIMITED 67D CP 29JUN18
+Description:MAHADHAN AGRITECH LIMITED 67D CP 29JUN18

@@ INE271G14142
-Description:SMARTCHEM TECHNOLOGIES LIMITED 49D CP 22JUN18
+Description:MAHADHAN AGRITECH LIMITED 49D CP 22JUN18

@@ INE271G14233
-Description:SMARTCHEM TECHNOLOGIES LIMITED 90D CP 06NOV18
+Description:MAHADHAN AGRITECH LIMITED 90D CP 06NOV18

@@ INE459T07207
-Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS875000
+Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS812500

@@ INE467Z07017
-Description:SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS72800
+Description:SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS45333

@@ INE470V01013
-Description:DBOI GLOBAL SERVICES PRIVATE LIMITED EQ
+Description:DEUTSCHE INDIA PRIVATE LIMITED EQ
-Issuer:DBOI GLOBAL SERVICES PRIVATE LIMITED
+Issuer:DEUTSCHE INDIA PRIVATE LIMITED

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99930.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99905.57

@@ INE525R14890
-Description:JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 92D CP 20SEP23
+Description:JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 90D CP 18SEP23

@@ INE536H01010
-Description:MAHINDRA CIE AUTOMOTIVE LIMITED EQ
+Description:CIE AUTOMOTIVE INDIA LIMITED EQ
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H04014
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H14013
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H14021
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H14039
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H14047
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H14054
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE536H14062
-Issuer:MAHINDRA CIE AUTOMOTIVE LIMITED
+Issuer:CIE AUTOMOTIVE INDIA LIMITED

@@ INE537P07711
-Description:INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 22JU28 FVRS10LAC
+Description:INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC

@@ INE559U01015
-Description:NOVA TECHSET PRIVATE LIMITED EQ
+Description:NOVA TECHSET LIMITED EQ
-Issuer:NOVA TECHSET PRIVATE LIMITED
+Issuer:NOVA TECHSET LIMITED

@@ INE646W07021
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS1LAC
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS89000

@@ INE764L07199
-Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS57549
+Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS45883

@@ INE836B07402
-Description:SATIN CREDITCARE NETWORK LIMITED 11.095 NCD 14DC23 FVRS285714.29
+Description:SATIN CREDITCARE NETWORK LIMITED 11.095 NCD 14DC23 FVRS142857.14

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95906.97
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95729.83

@@ INE998Y07139
-Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS800000
+Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS700000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.20

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

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

ISIN Description Issuer Type Status
INE0DNO01018 ACME LOCKS LIMITED EQ ACME LOCKS LIMITED EQUITY SHARES Active
INE0DNP01015 PLAMA PLASTICS LIMITED EQ PLAMA PLASTICS LIMITED EQUITY SHARES Active
INE0DNR01011 RELIANCE ETHANE PIPELINE LIMITED EQ RELIANCE ETHANE PIPELINE LIMITED EQUITY SHARES Active
INE0DNR03017 RELIANCE ETHANE PIPELINE LIMITED 6% PREF 26JL35 RELIANCE ETHANE PIPELINE LIMITED PREFERENCE SHARES Active
INE0DNU08010 TECHBINS SOLUTIONS PRIVATE LIMITED PRE-SERIES B 0.001 CCD 31JL21 FVRS100 TECHBINS SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0DNW01011 FAIRCHEM ORGANICS LIMITED EQ FAIRCHEM ORGANICS LIMITED EQUITY SHARES Active
INE0DNY01017 SYSKA LED LIGHTS PRIVATE LIMITED EQ SYSKA LED LIGHTS PRIVATE LIMITED EQUITY SHARES Active
INE0DNY07014 SYSKA LED LIGHTS PRIVATE LIMITED 7 OCD 30SP24 FVRS1LAC SYSKA LED LIGHTS PRIVATE LIMITED DEBENTURE Deleted
INE0DNZ01014 KUTCH CHEMICAL INDUSTRIES LIMITED EQ KUTCH CHEMICAL INDUSTRIES LIMITED EQUITY SHARES Active
INE0DO201014 SURAJ UNIVERSAL LIMITED EQ SURAJ UNIVERSAL LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.19

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE007N07041 FEDBANK FINANCIAL SERVICES LTD RR LOA 23JL27 FVRS1LAC FEDBANK FINANCIAL SERVICES LTD DEBENTURE Active
INE01CY072P8 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072Q6 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072R4 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13FB29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072S2 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 14JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072T0 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 14JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072U8 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072V6 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072W4 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 14JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072X2 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 14JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE027E14ON4 L&T FINANCE LIMITED 361D CP 14JUN24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE03CG03012 ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 14JU42 ADANI TOTAL PRIVATE LIMITED PREFERENCE SHARES Active
INE07PX16376 SBM BANK (INDIA) LIMITED CD 21DEC23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE090W07543 LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE091A14DP6 NIRMA LIMITED 81D CP 08SEP23 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7KX3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP34 I BR NCD 28AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DN8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D7Q07GA0 TREASURE TREE INVESTMENTS LIMITED SR 257 14.12 NCD 14MR28 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DKF07050 GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR24 FVRS10LAC GREENKO KA01 IREP PRIVATE LIMITED DEBENTURE Active
INE0HVF07017 NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED RR LOA 08JU29 FVRS10LAC NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0L0J07021 NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED SR 1 TR 1 15.75 NCD 16JU25 FVRS1LAC NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0LP003021 CAB-EEZ INFRA TECH PRIVATE LIMITED 0.01% PREF 12AP43 CAB-EEZ INFRA TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0NVI01020 TRANSTEEL SEATING TECHNOLOGIES LIMITED EQ NEW FV RS 10/- TRANSTEEL SEATING TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0OXN07013 PIONIER DEVELOPMENTS PRIVATE LIMITED SR I 18 NCD 30SP25 FVRS1LAC PIONIER DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE0P7301017 KAABIL FINANCE PRIVATE LIMITED EQ KAABIL FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0POR03035 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES A PREF 24JN36 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03043 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES A PREF 20DC36 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0PXC01024 EMKAY TOOLS LIMITED EQ NEW FV RE 1/- EMKAY TOOLS LIMITED EQUITY SHARES Active
INE0Q0N03019 DUFLEX INFRA PROJECT PRIVATE LIMITED 8% PREF 08JL32 DUFLEX INFRA PROJECT PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0O03017 MONSTER PROMOTERS PVT LTD 8% PREF 08JL32 MONSTER PROMOTERS PVT LTD PREFERENCE SHARES Active
INE0Q2U03010 SAPTAMA ESTATES PRIVATE LIMITED 8% PREF 17SP31 SAPTAMA ESTATES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q3103019 YASHODA MEDI-HEALTH PRIVATE LIMITED 8% PREF 08JL32 YASHODA MEDI-HEALTH PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q3703016 VILLASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32 VILLASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q7P01013 KODY TECHNOLAB LIMITED EQ KODY TECHNOLAB LIMITED EQUITY SHARES Active
INE0Q7Q23015 NDR INVIT TRUST NDR INVIT TRUST NDR INVIT TRUST INFRASTRUCTURE INVESTMENT TRUST Active
INE0Q9101017 ABANS INVESTMENT MANAGERS PRIVATE LIMITED EQ ABANS INVESTMENT MANAGERS PRIVATE LIMITED EQUITY SHARES Active
INE0Q9201015 ANUKRAMA PROPERTIES PRIVATE LIMITED EQ ANUKRAMA PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q9301013 INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQ INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0Q9401011 SPRINGFIELD PHARMA PRIVATE LIMITED EQ SPRINGFIELD PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0Q9501018 SEDGE REAL ESTATES PVT LTD EQ SEDGE REAL ESTATES PVT LTD EQUITY SHARES Active
INE0Q9601016 WOMANCART LIMITED EQ WOMANCART LIMITED EQUITY SHARES Active
INE0Q9815012 NIMBUS 2023 MFI CARINA SERIES A1 PTC 31MAY23 NIMBUS 2023 MFI CARINA SECURITISED INSTRUMENT Active
INE0Q9815020 NIMBUS 2023 MFI CARINA SERIES A2 PTC 31MAY23 NIMBUS 2023 MFI CARINA SECURITISED INSTRUMENT Active
INE0Q9915010 NIMBUS 2023 UBL SHREYA SERIES A1 PTC 31MAY23 NIMBUS 2023 UBL SHREYA SECURITISED INSTRUMENT Active
INE0Q9915028 NIMBUS 2023 UBL SHREYA SERIES A2 PTC 31MAY23 NIMBUS 2023 UBL SHREYA SECURITISED INSTRUMENT Active
INE0Q9A15011 EMERGING MAY 2023 SERIES A1 PTC 30MAY23 EMERGING MAY 2023 SECURITISED INSTRUMENT Active
INE0Q9C01017 ALTIGREEN PROPULSION LABS PRIVATE LIMITED EQ ALTIGREEN PROPULSION LABS PRIVATE LIMITED EQUITY SHARES Active
INE0Q9D01015 DEEP FINVEST LIMITED EQ DEEP FINVEST LIMITED EQUITY SHARES Active
INE110O14AE5 AXIS SECURITIES LIMITED 91D CP 18SEP23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE114A14KO4 STEEL AUTHORITY OF INDIA LIMITED 90D CP 18SEP23 STEEL AUTHORITY OF INDIA LIMITED COMMERCIAL PAPER Active
INE126D08139 RELIANCE COMMERCIAL FINANCE LIMITED LOA 14JU33 FVRS1LAC RELIANCE COMMERCIAL FINANCE LIMITED DEBENTURE Active
INE140A140U5 PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE238AD6439 AXIS BANK LIMITED CD 18SEP23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE291B01031 MINOSHA INDIA LIMITED EQ NEW FV RS 10/- MINOSHA INDIA LIMITED EQUITY SHARES Active
INE359L07040 GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JL23 FVRS1CR GMR CORPORATE AFFAIRS LIMITED DEBENTURE Active
INE443L08149 BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC BELSTAR MICROFINANCE LIMITED DEBENTURE Active
INE477S14BN8 TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE516Y14DD8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE519Q08160 FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC FINCARE SMALL FINANCE BANK LIMITED DEBENTURE Active
INE525R14890 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 92D CP 20SEP23 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED COMMERCIAL PAPER Active
INE583D14238 UGRO CAPITAL LIMITED 90D CP 18SEP23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE601U14JN2 TATA MOTORS FINANCE LIMITED 86D CP 14SEP23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE601U14JO0 TATA MOTORS FINANCE LIMITED 87D CP 15SEP23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE607M14AH7 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE666Q20016 EIKO LIFESCIENCES LIMITED EQ RES EIKO LIFESCIENCES LIMITED RIGHTS ENTITLEMENT Active
INE693S03012 OZONE OVERSEAS PVT LTD 0.01% PREF 25MY33 OZONE OVERSEAS PVT LTD PREFERENCE SHARES Active
INE700G14FK5 HDFC SECURITIES LIMITED 91D CP 18SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE824H14LX2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M14BQ2 NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K07KM5 NUVAMA WEALTH FINANCE LIMITED SR C6F303A BR NCD 22DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KN3 NUVAMA WEALTH FINANCE LIMITED SR D6F301A BR NCD 21DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE920A01029 DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RS. 10/- DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQUITY SHARES Active
INE975F14YH2 KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 18AUG23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE976I14NP0 TATA CAPITAL LIMITED 365D CP 18JUN24 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INF740KA1SX1 DSP MUTUAL FUND DSP NIFTY IT ETF DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A076A7
-Description:RELIANCE CAPITAL LIMITED SR-FB-352-II 8.75 NCD 09JU23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-FB-352-II 8.75 NCD 09JU23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE07C701017
-Description:SUNPIE SOLAR PRIVATE LIMITED EQ
+Description:KESARI BANI MEDIA PRIVATE LIMITED EQ
-Issuer:SUNPIE SOLAR PRIVATE LIMITED
+Issuer:KESARI BANI MEDIA PRIVATE LIMITED

@@ INE089F01014
-Description:SRL LIMITED EQ
+Description:AGILUS DIAGNOSTICS LIMITED EQ
-Issuer:SRL LIMITED
+Issuer:AGILUS DIAGNOSTICS LIMITED

@@ INE089F03010
-Issuer:SRL LIMITED
+Issuer:AGILUS DIAGNOSTICS LIMITED

@@ INE0P6W07019
-Description:ADDRESS MAKER REALTORS PRIVATE LIMITED 18 NCD 08JU27 FVRS1LAC
+Description:ADDRESS MAKER REALTORS PRIVATE LIMITED 18 NCD 13JU27 FVRS1LAC

@@ INE0PYR07035
-Description:PIRAMAL RETAIL PRIVATE LIMITED 12.24 LOA 05MY26 FVRS10LAC
+Description:PIRAMAL RETAIL PRIVATE LIMITED 12.24 NCD 05MY26 FVRS10LAC LOA UPTO 12JU23

@@ INE196P01016
-Description:IIFL WEALTH PORTFOLIO MANAGERS LIMITED EQ
+Description:360 ONE PORTFOLIO MANAGERS LIMITED EQ
-Issuer:IIFL WEALTH PORTFOLIO MANAGERS LIMITED
+Issuer:360 ONE PORTFOLIO MANAGERS LIMITED

@@ INE196P07013
-Issuer:IIFL WEALTH PORTFOLIO MANAGERS LIMITED
+Issuer:360 ONE PORTFOLIO MANAGERS LIMITED

@@ INE196P07021
-Issuer:IIFL WEALTH PORTFOLIO MANAGERS LIMITED
+Issuer:360 ONE PORTFOLIO MANAGERS LIMITED

@@ INE196P07039
-Description:IIFL WEALTH PORTFOLIO MANAGERS LIMITED BR NCD 17MR25 FVRS10LAC
+Description:360 ONE PORTFOLIO MANAGERS LIMITED BR NCD 17MR25 FVRS10LAC
-Issuer:IIFL WEALTH PORTFOLIO MANAGERS LIMITED
+Issuer:360 ONE PORTFOLIO MANAGERS LIMITED

@@ INE196P07047
-Description:IIFL WEALTH PORTFOLIO MANAGERS LIMITED SR 01 BR NCD 23SP24 FVRS10LAC
+Description:360 ONE PORTFOLIO MANAGERS LIMITED SR 01 BR NCD 23SP24 FVRS10LAC
-Issuer:IIFL WEALTH PORTFOLIO MANAGERS LIMITED
+Issuer:360 ONE PORTFOLIO MANAGERS LIMITED

@@ INE646W07013
-Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS1LAC
+Description:ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS89000

@@ INE893H01023
-Description:IDFC ASSET MANAGEMENT COMPANY LIMITED EQ
+Description:BANDHAN AMC LIMITED EQ
-Issuer:IDFC ASSET MANAGEMENT COMPANY LIMITED
+Issuer:BANDHAN AMC LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.16

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE018A14JS0 LARSEN AND TOUBRO LIMITED 90D CP 18SEP23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE03VJ08049 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 LOA 28AP40 FVRS25562 ATRIUM PLACE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE04TA14329 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 15SEP23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE070A14752 SHREE CEMENT LIMITED 90D CP 18SEP23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE07HK07502 KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 23JU24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE07PX16350 SBM BANK (INDIA) LIMITED CD 22DEC23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE07PX16368 SBM BANK (INDIA) LIMITED CD 27DEC23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7KR5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP33 BR NCD 26AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KS3 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP33 BR NCD 26AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KT1 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP33 BR NCD 26AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KU9 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP33 BR NCD 26AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KV7 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP33 BR NCD 26AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KW5 ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP33 BR NCD 26AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DM0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0ABD08017 AMPSOLAR POWER SYSTEMS PRIVATE LIMITED 16 CCD 31DC38 FVRS1000 AMPSOLAR POWER SYSTEMS PRIVATE LIMITED DEBENTURE Active
INE0IB508012 UNNATI LOGISTICS PARK PRIVATE LIMITED CCD 26SP38 FVRS1000 UNNATI LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE0K9308029 AMP ENERGY C&I TWO PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000 AMP ENERGY C&I TWO PRIVATE LIMITED DEBENTURE Active
INE0KJ903088 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 07JU43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KUG08019 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT BOND Active
INE0NWW18031 PRUDENT TRUST 78/22 SERIES III SECURITY RECEIPT 26MAY23 PRUDENT TRUST 78/22 SECURITISED INSTRUMENT Active
INE0PQ201018 SKY ALLOYS AND POWER LIMITED EQ SKY ALLOYS AND POWER LIMITED EQUITY SHARES Active
INE0Q0K01019 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED EQ ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0Q5A03015 KLYTOS BUILDCON PRIVATE LIMITED 8% PREF 27SP32 KLYTOS BUILDCON PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q6201018 VIRIDIS OFFICE PARK PRIVATE LIMITED EQ VIRIDIS OFFICE PARK PRIVATE LIMITED EQUITY SHARES Active
INE0Q6F03012 RUBELLA REALTERS PRIVATE LIMITED 8% PREF 08JL32 RUBELLA REALTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8801013 N G REALTY PRIVATE LIMITED EQ N G REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0Q8901011 OMAXE RETAIL LIMITED EQ OMAXE RETAIL LIMITED EQUITY SHARES Active
INE0Q8A01013 LAMENT MERCHANTS LIMITED EQ LAMENT MERCHANTS LIMITED EQUITY SHARES Active
INE0Q8B01011 SAMEER CAPITAL MANAGEMENT LIMITED EQ SAMEER CAPITAL MANAGEMENT LIMITED EQUITY SHARES Active
INE0Q8C01019 MALKA RENEWABLE ENERGY PRIVATE LIMITED EQ MALKA RENEWABLE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0Q8D01017 AWESOMEFAB SHOPPING PRIVATE LIMITED EQ AWESOMEFAB SHOPPING PRIVATE LIMITED EQUITY SHARES Active
INE0Q8H01018 SOLAR QUEST ASHLYN PROJECTS PRIVATE LIMITED EQ SOLAR QUEST ASHLYN PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0Q8I15016 AAVISHKAAR MAY 2023 TRUST I SERIES A1 PTC 26MAY23 AAVISHKAAR MAY 2023 TRUST I SECURITISED INSTRUMENT Active
INE0Q8J01014 TORREL COSMETICS LIMITED EQ TORREL COSMETICS LIMITED EQUITY SHARES Active
INE0Q8K01012 UNIVERSUS COMMERCIAL PROPERTIES LIMITED EQ UNIVERSUS COMMERCIAL PROPERTIES LIMITED EQUITY SHARES Active
INE0Q8N01016 CELLO INDUSTRIES PRIVATE LIMITED EQ CELLO INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q8O01014 CHAMUNDI TYRES PRIVATE LIMITED EQ CHAMUNDI TYRES PRIVATE LIMITED EQUITY SHARES Active
INE0Q8Q01019 SMRIDHI SPONGE LIMITED EQ SMRIDHI SPONGE LIMITED EQUITY SHARES Active
INE0Q8R18011 INDIA RESURGENCE ARC TRUST-VI SECURITY RECEIPT 05MAY23 INDIA RESURGENCE ARC TRUST-VI SECURITISED INSTRUMENT Active
INE0Q8S01015 IMMUNIS HEALTHCARE AND RESEARCH LIMITED EQ IMMUNIS HEALTHCARE AND RESEARCH LIMITED EQUITY SHARES Active
INE0Q8V01019 ADROIT BIOMED LIMITED EQ ADROIT BIOMED LIMITED EQUITY SHARES Active
INE0Q8W01017 CAUVERY BASIN REFINERY AND PETROCHEMICALS LIMITED EQ CAUVERY BASIN REFINERY AND PETROCHEMICALS LIMITED EQUITY SHARES Active
INE128M14530 L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 19SEP23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE163K14127 PHOENIX ARC PRIVATE LIMITED 330D CP 14MAY24 PHOENIX ARC PRIVATE LIMITED COMMERCIAL PAPER Active
INE163N08263 ONGC PETRO ADDITIONS LIMITED SR IX 8.37 NCD 16JU26 FVRS1LAC ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE248U07EE6 IIFL WEALTH PRIME LIMITED BR LOA 10JU33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE261F14KB9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296G07127 MUTHOOT CAPITAL SERVICES LIMITED 10.30 LOA 31MY25 FVRS1LAC MUTHOOT CAPITAL SERVICES LIMITED DEBENTURE Active
INE403G14RF1 STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE417C14546 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE460M14479 SEIL ENERGY INDIA LIMITED 91D CP 21SEP23 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE476A16VT8 CANARA BANK CD 15SEP23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE516Y14DC0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15SEP23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE537P07711 INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 22JU28 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE556F14JI9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE628A14HK7 UPL LIMITED 90D CP 18SEP23 UPL LIMITED COMMERCIAL PAPER Active
INE850D14OY8 GODREJ AGROVET LIMITED 92D CP 21SEP23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14OZ5 GODREJ AGROVET LIMITED 91D CP 22SEP23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE865C14JK7 ADITYA BIRLA MONEY LIMITED 91D CP 18SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891K14MI4 AXIS FINANCE LIMITED 91D CP 14SEP23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07KL7 NUVAMA WEALTH FINANCE LIMITED SR B6F302A BR NCD 14DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE976G16NE3 RBL BANK LIMITED CD 06OCT23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00NT07027
-Description:DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED 13 NCD 01FB35 PPRS10000
+Description:DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR NCD 01FB35 PPRS49677.1

@@ INE02EM07019
-Description:WONDER HOME FINANCE LIMITED BR NCD 31AG27 FVRS10LAC
+Description:WONDER HOME FINANCE LIMITED BR NCD 31AG27 FVRS750001

@@ INE07HK07346
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS666667
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS500000

@@ INE0BUS07AB3
-Description:INDEL MONEY  LIMITED TR1 LOA 05SP24 FVRS1LAC
+Description:INDEL MONEY  LIMITED TR1 1% XIRR LOA 05SP24 FVRS1LAC

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS446823.671
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS430720.612

@@ INE0I7Y07046
-Description:ARHUM ERECTORS PRIVATE LIMITED 18.75 LOA 31MR27 FVRS10LAC
+Description:ARHUM ERECTORS PRIVATE LIMITED 18.75 LOA 31MY27 FVRS10LAC

@@ INE0JQR01011
-Description:RAMNAD CHEMICAL WORKS LIMITED EQ
+Description:RAMNAD CHEMICAL WORKS PRIVATE LIMITED EQ
-Issuer:RAMNAD CHEMICAL WORKS LIMITED
+Issuer:RAMNAD CHEMICAL WORKS PRIVATE LIMITED

@@ INE0KP703175
-Description:VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A-2 PREF 02JN23
+Description:VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A-2 PREF 02JN43

@@ INE0LXW01013
-Description:AEREM FINANCE PRIVATE LIMITED EQ
+Description:NETZERO FINANCE PRIVATE LIMITED EQ
-Issuer:AEREM FINANCE PRIVATE LIMITED
+Issuer:NETZERO FINANCE PRIVATE LIMITED

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS160000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS120000

@@ INE446Z01014
-Description:FORTUNE CREDIT CAPITAL LIMITED EQ
+Description:ITI CREDIT LIMITED EQ
-Issuer:FORTUNE CREDIT CAPITAL LIMITED
+Issuer:ITI CREDIT LIMITED

@@ INE446Z03010
-Issuer:FORTUNE CREDIT CAPITAL LIMITED
+Issuer:ITI CREDIT LIMITED

@@ INE446Z04018
-Description:FORTUNE CREDIT CAPITAL LIMITED 0.01% SERIES II PREF 20AG23
+Description:ITI CREDIT LIMITED 0.01% SERIES II PREF 20AG23
-Issuer:FORTUNE CREDIT CAPITAL LIMITED
+Issuer:ITI CREDIT LIMITED

@@ INE475D01010
-Description:SUCHITRA FINANCE & TRADING CO. LTD. EQ
+Description:SANGAM FINSERV LIMITED EQ
-Issuer:SUCHITRA FINANCE & TRADING CO. LTD.
+Issuer:SANGAM FINSERV LIMITED

@@ INE540P07145
-Description:U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS750000

@@ INE721A07QE8
-Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS66666.67
+Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS33333.33

@@ INE922K07096
-Description:INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS850000
+Description:INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS550000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.15

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90LQ201011 NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RE. 1/- NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQUITY SHARES Active
IN90NQ301017 WHEELOCITY FRESH PVT LTD EQ PP RE 0.75/- WHEELOCITY FRESH PVT LTD EQUITY SHARES Active
IN90NQ301025 WHEELOCITY FRESH PVT LTD EQ PP RE 0.5/- WHEELOCITY FRESH PVT LTD EQUITY SHARES Active
IN90NQ301033 WHEELOCITY FRESH PVT LTD EQ PP RE 0.25/- WHEELOCITY FRESH PVT LTD EQUITY SHARES Active
INE00ZD07777 ABANS FINANCE PRIVATE LIMITED SR 48 BR NCD 04SP24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE012I14OU2 JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01CY072O1 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 01JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01WN14942 MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E14OM6 L&T FINANCE LIMITED 53D CP 07AUG23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE037708083 ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR I 12.85 NCD 02NV40 FVRS100 ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE03B308081 ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR I 12.85 NCD 02NV40 FVRS100 ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE03IG01021 FLUENTGRID LIMITED EQ SERIES B FLUENTGRID LIMITED EQUITY SHARES Active
INE048E01013 AYOKI MERCHANTILE LIMITED EQ AYOKI MERCHANTILE LIMITED EQUITY SHARES Active
INE05VD04012 VTL ELECTRONICS LIMITED 0.01% PREF 26MR43 VTL ELECTRONICS LIMITED PREFERENCE SHARES Active
INE066R14226 YES SECURITIES (INDIA) LIMITED 62D CP 17AUG23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06H703084 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 30JL39 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703100 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 13JU39 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703118 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES C PREF 31JN41 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE08J503258 PAYMATE INDIA LIMITED PREF 22AP39 PAYMATE INDIA LIMITED PREFERENCE SHARES Active
INE08XP07142 AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 31OT24 FVRS1LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE090W14143 LENDINGKART FINANCE LIMITED 181D CP 13DEC23 LENDINGKART FINANCE LIMITED COMMERCIAL PAPER Active
INE0B4P14481 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 14SEP23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D7Q07FV8 TREASURE TREE INVESTMENTS LIMITED SR 252 12.75 NCD 14FB24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07FW6 TREASURE TREE INVESTMENTS LIMITED SR 253 12.75 NCD 14JN26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0JJA08025 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0K7H01024 BIZCRUM INFOTECH PRIVATE LIMITED EQ NEW FV RE 1/- BIZCRUM INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0NQ301018 WHEELOCITY FRESH PVT LTD EQ WHEELOCITY FRESH PVT LTD EQUITY SHARES Active
INE0OWY03029 MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES A PREF 23JN42 MATTER MOTOR WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OWY03037 MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES A PREF 26JN42 MATTER MOTOR WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OWY03045 MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 28JN42 MATTER MOTOR WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0P8M01019 TEC CITY BULLION REFINERY LIMITED EQ TEC CITY BULLION REFINERY LIMITED EQUITY SHARES Active
INE0PC901019 GRILL SPLENDOUR SERVICES PRIVATE LIMITED EQ GRILL SPLENDOUR SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PY608030 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR A 8 OCD 23AP33 FVRS10 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0Q3003011 GOOD EARTH SEEDS PRIVATE LIMITED 8% PREF 12OT31 GOOD EARTH SEEDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q6901013 VRUNDAVAN PLANTATION LIMITED EQ VRUNDAVAN PLANTATION LIMITED EQUITY SHARES Active
INE0Q7I01018 VALIANT CONSTRUCTIONS PRIVATE LIMITED EQ VALIANT CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q7J01016 RYSTIC TRADING PRIVATE LIMITED EQ RYSTIC TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0Q7K01014 ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED EQ ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q7L01012 TRANSITION ENERGY SERVICES PRIVATE LIMITED EQ TRANSITION ENERGY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0Q7M01010 NEUMESH LABS PRIVATE LIMITED EQ NEUMESH LABS PRIVATE LIMITED EQUITY SHARES Active
INE0Q7N01018 KEPLER HEALTHCARE PRIVATE LIMITED EQ KEPLER HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0Q7O01016 NBUZZ AVL LIMITED EQ NBUZZ AVL LIMITED EQUITY SHARES Active
INE0Q7R15019 UGAM APR 23 SERIES A PTC 31MAY23 UGAM APR 23 SECURITISED INSTRUMENT Active
INE0Q7S15017 SANSAR TRUST APRIL 2023 II SERIES A1 PTC 16MAY23 SANSAR TRUST APRIL 2023 II SECURITISED INSTRUMENT Active
INE0Q7S15025 SANSAR TRUST APRIL 2023 II SERIES A2 PTC 16MAY23 SANSAR TRUST APRIL 2023 II SECURITISED INSTRUMENT Active
INE0Q7T15015 SANSAR TRUST MAY 2023 SERIES A PTC 30MAY23 SANSAR TRUST MAY 2023 SECURITISED INSTRUMENT Active
INE0Q7U15013 NIRVANA TRUST MAY 2023 PTC 25MAY23 NIRVANA TRUST MAY 2023 SECURITISED INSTRUMENT Active
INE0Q7X01017 INNOVATIVE INFRA & MINING SOLUTIONS LIMITED EQ INNOVATIVE INFRA & MINING SOLUTIONS LIMITED EQUITY SHARES Active
INE0Q7Y01015 SUNTECH HEALTHCITY PRIVATE LIMITED EQ SUNTECH HEALTHCITY PRIVATE LIMITED EQUITY SHARES Active
INE0Q7Z01012 PERUNAD PLANTATIONS LTD EQ PERUNAD PLANTATIONS LTD EQUITY SHARES Active
INE0Q8601017 EPP COMPOSITES PRIVATE LIMITED EQ EPP COMPOSITES PRIVATE LIMITED EQUITY SHARES Active
INE0Q8701015 URB VENTURES PRIVATE LIMITED EQ URB VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE134E14AS6 POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 POWER FINANCE CORPORATION LTD. COMMERCIAL PAPER Active
INE182D07076 MARATHON NEXTGEN REALTY LIMITED SR 2 TR 2 15.25 LOA 31MR27 FVRS10LAC MARATHON NEXTGEN REALTY LIMITED DEBENTURE Active
INE212K14114 SBICAP SECURITIES LIMITED 91D CP 15SEP23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE245A14IK8 THE TATA POWER COMPANY LIMITED 15D CP 30JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14NM6 IIFL WEALTH PRIME LIMITED 90D CP 13SEP23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE261F08EB4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE277M08032 EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR C LOA 15JU25 FVRS10000 EMBASSY ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE302E07581 SAKTHI FINANCE LIMITED OP I 9 NCD 30MR25 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE342T14649 NAVI FINSERV LIMITED 90D CP 13SEP23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE385D01029 TAHMAR ENTERPRISES LIMITED EQ NEW FV RE 1/- TAHMAR ENTERPRISES LIMITED EQUITY SHARES Active
INE423A14TC5 ADANI ENTERPRISES LIMITED 90D CP 14SEP23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14TD3 ADANI ENTERPRISES LIMITED 274D CP 20MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE432R07398 SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 22JU33 FVRS1LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE508G14ED0 TIME TECHNOPLAST LIMITED 91D CP 15SEP23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE508G14EE8 TIME TECHNOPLAST LIMITED 365D CP 18JUN24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE572J07596 SPANDANA SPHOORTY FINANCIAL LIMITED 10.10 NCD 20JU25 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE649C13033 ROSE MERC LIMITED WARRANTS 03NV24 ROSE MERC LIMITED WARRANT Active
INE651J07952 JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BW 8.8 NCD 19DC25 FVRS1LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Active
INE723X14ES8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14QA1 ICICI SECURITIES LIMITED 364D CP 13JUN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14QB9 ICICI SECURITIES LIMITED 280D CP 22MAR24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14QC7 ICICI SECURITIES LIMITED 91D CP 15SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14QD5 ICICI SECURITIES LIMITED 91D CP 18SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE824H14LW4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14OX0 GODREJ AGROVET LIMITED 91D CP 18SEP23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H140R2 ADITYA BIRLA FINANCE LIMITED 91D CP 14SEP23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE891D14XG0 REDINGTON LIMITED 89D CP 12SEP23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891K14MH6 AXIS FINANCE LIMITED 180D CP 12DEC23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07KJ1 NUVAMA WEALTH FINANCE LIMITED SR J6F301A NCD 14DC26 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KK9 NUVAMA WEALTH FINANCE LIMITED SR B6F301A BR NCD 14DC26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE985V07074 AMBIT FINVEST PRIVATE LIMITED 9.65 NCD 26JU26 FVRS1LAC AMBIT FINVEST PRIVATE LIMITED DEBENTURE Active
INE992M14EL7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0CQ601014
-Description:MOREISH FOOD LIMITED EQ
+Description:MOREISH FOODS LIMITED EQ
-Issuer:MOREISH FOOD LIMITED
+Issuer:MOREISH FOODS LIMITED

@@ INE0MIM01013
-Description:SAMYA.AI TECHNOLOGIES PRIVATE LIMITED EQ
+Description:ASPER.AI TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:SAMYA.AI TECHNOLOGIES PRIVATE LIMITED
+Issuer:ASPER.AI TECHNOLOGIES PRIVATE LIMITED

@@ INE0P0U01019
-Description:ESPACIO NUTRIWELL PRIVATE LIMITED EQ
+Description:POSHAN NUTRIWELL PRIVATE LIMITED EQ
-Issuer:ESPACIO NUTRIWELL PRIVATE LIMITED
+Issuer:POSHAN NUTRIWELL PRIVATE LIMITED

@@ INE127E01015
-Description:RANE TRW STEERING SYSTEMS PRIVATE LIMITED EQ
+Description:ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED EQ
-Issuer:RANE TRW STEERING SYSTEMS PRIVATE LIMITED
+Issuer:ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED

@@ INE203V07023
-Description:SUSTAIN PROPERTIES PRIVATE LIMITED RR LOA 29NV25 FVRS10LAC
+Description:SUSTAIN PROPERTIES PRIVATE LIMITED RR LOA 28NV25 FVRS10LAC

@@ INE220B01022
-Description:KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED EQ NEW F.V RS.2/-
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08019
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08027
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08035
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08043
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08050
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08068
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08076
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08084
-Description:KALPATARU POWER TRANSMISSION LTD 6.15 NCD 10JN25 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B08092
-Description:KALPATARU POWER TRANSMISSION LTD BR NCD 09DC25 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14942
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14959
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14967
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14975
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14983
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14991
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AA7
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AB5
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AC3
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AD1
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AE9
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AF6
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AG4
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AH2
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AI0
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AJ8
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AK6
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AL4
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AM2
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AN0
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AO8
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AP5
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AQ3
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AR1
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AS9
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AT7
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AU5
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AV3
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AW1
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AX9
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE220B14AY7
-Issuer:KALPATARU POWER TRANSMISSION LTD
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@@ INE535H01012
-Description:FULLERTON INDIA CREDIT COMPANY LTD EQ
+Description:SMFG INDIA CREDIT COMPANY LIMITED EQ
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07092
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07266
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07282
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07290
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07308
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07316
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07357
-Description:FULLERTON INDIA CREDIT COMPANY LTD 10.45 NCD 03NV23 FVRS5LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED 10.45 NCD 03NV23 FVRS5LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07373
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07381
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07423
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07431
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07449
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07456
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07498
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07506
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07530
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07555
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07753
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07779
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07795
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07803
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07829
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07852
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07878
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07902
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07977
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07985
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07AC5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07AH4
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-67 8.3535 NCD 17AP24 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-67 8.3535 NCD 17AP24 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07AI2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07AN2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07AO0
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-73 9.2 NCD 08AG25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-73 9.2 NCD 08AG25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07AP7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07AV5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07BD1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07BE9
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 85 8.0514 NCD 22JN28 FVRS769230.77
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS769230.77
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BF6
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 86 8.68 NCD 29JN25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 86 8.68 NCD 29JN25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BG4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07BH2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07BI0
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 89 7.15 NCD 29JU23 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 89 7.15 NCD 29JU23 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BJ8
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 2 BR NCD 02FB24 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 2 BR NCD 02FB24 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BK6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H07BL4
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 91 BR NCD 17NV26 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BM2
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 92 6.80 NCD 28MR25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 92 6.80 NCD 28MR25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BN0
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 93 7.30 NCD 02MY25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BO8
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 94 7.80 NCD 02JL25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BP5
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 95 7.95 NCD 30JU25 PPRS50000
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BQ3
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 96 BR NCD 21JL25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 96 BR NCD 21JL25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BR1
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 97 7.90 NCD 28JL25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 97 7.90 NCD 28JL25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BS9
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 98 8.30 NCD 15NV32 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BT7
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 3 BR NCD 16DC25 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 3 BR NCD 16DC25 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BU5
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 99 8.30 NCD 31DC32 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BV3
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 4 BR NCD 24JN25 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 4 BR NCD 24JN25 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BW1
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 100 8.10 NCD 22MR24 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 100 8.10 NCD 22MR24 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BX9
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BY7
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07BZ4
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07CA5
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H07CB3
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08512
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H08538
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H08546
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
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@@ INE535H08553
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08579
-Description:FULLERTON INDIA CREDIT COMPANY LTD 10.5 NCD 27OT23 FVRS5LAC LOA UPTO 04DC13
+Description:SMFG INDIA CREDIT COMPANY LIMITED 10.5 NCD 27OT23 FVRS5LAC LOA UPTO 04DC13
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08587
-Description:FULLERTON INDIA CREDIT COMPANY LTD 9.6 NCD 26DC24 FVRS10LAC LOA UPTO 18FB15
+Description:SMFG INDIA CREDIT COMPANY LIMITED 9.6 NCD 26DC24 FVRS10LAC LOA UPTO 18FB15
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08595
-Description:FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 10JU25 FVRS10LAC LOA UPTO 06AG15
+Description:SMFG INDIA CREDIT COMPANY LIMITED 9.5 NCD 10JU25 FVRS10LAC LOA UPTO 06AG15
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08603
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08611
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08629
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08637
-Description:FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15
+Description:SMFG INDIA CREDIT COMPANY LIMITED 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08645
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08652
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08660
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08678
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08686
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-10 9.25 NCD 23MR26 FVRS10LACLOAUPTO17AP16
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-10 9.25 NCD 23MR26 FVRS10LACLOAUPTO17AP16
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08694
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-11 9.3 NCD 30AP26 FVRS10LAC LOAUPTO 24MY16
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-11 9.3 NCD 30AP26 FVRS10LAC LOAUPTO 24MY16
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08702
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-12(I) 8.75 NCD26AP24FVRS10LACLOAUPTO16NV16
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-12(I) 8.75 NCD26AP24FVRS10LACLOAUPTO16NV16
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08710
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-12(II) 8.75NCD25AP25FVRS10LACLOAUPTO16NV16
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-12(II) 8.75NCD25AP25FVRS10LACLOAUPTO16NV16
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08728
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-13 9.3 NCD 08JU28 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-13 9.3 NCD 08JU28 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08736
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-14 9.45 NCD 20JL28 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-14 9.45 NCD 20JL28 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08744
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR-15 9.25 NCD 26AP29 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR-15 9.25 NCD 26AP29 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08751
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 16 7.70 NCD 25JU31 FVRS10LAC
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 16 7.70 NCD 25JU31 FVRS10LAC
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08769
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 17 7.60 NCD 12AG31 FVRS1CR
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 17 7.60 NCD 12AG31 FVRS1CR
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08777
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 18 7.60 NCD 01OT31 FVRS1CR
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 18 7.60 NCD 01OT31 FVRS1CR
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08785
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 19 7.65 NCD 23AP32 FVRS1CR
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 19 7.65 NCD 23AP32 FVRS1CR
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H08793
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 20 8.40 NCD 23DC32 FVRS1CR
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 20 8.40 NCD 23DC32 FVRS1CR
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FO5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FQ0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FR8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FS6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FT4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FU2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FV0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FW8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FX6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FY4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14FZ1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GA2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GB0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GC8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GD6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GE4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GF1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GG9
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GH7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GI5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GJ3
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GK1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GL9
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GM7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GN5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GO3
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GP0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GQ8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GR6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GS4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GT2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GU0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GV8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GW6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GX4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GY2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14GZ9
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HA0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HB8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HC6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HD4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HE2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HF9
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HG7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HH5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HI3
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HJ1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HK9
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HL7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HM5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HN3
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HO1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HP8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HQ6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HR4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HS2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HT0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HU8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HV6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HW4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HX2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HY0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14HZ7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IA8
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IB6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IC4
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14ID2
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IE0
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IF7
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IG5
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IH3
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14II1
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IJ9
-Description:FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23
+Description:SMFG INDIA CREDIT COMPANY LIMITED 364D CP 23JUN23
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IK7
-Description:FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23
+Description:SMFG INDIA CREDIT COMPANY LIMITED 364D CP 14JUL23
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IL5
-Description:FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23
+Description:SMFG INDIA CREDIT COMPANY LIMITED 365D CP 25AUG23
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IM3
-Description:FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23
+Description:SMFG INDIA CREDIT COMPANY LIMITED 363D CP 07SEP23
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IN1
-Description:FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23
+Description:SMFG INDIA CREDIT COMPANY LIMITED 355D CP 30AUG23
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IO9
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IP6
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE535H14IR2
-Description:FULLERTON INDIA CREDIT COMPANY LTD 364D CP 18MAR24
+Description:SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24
-Issuer:FULLERTON INDIA CREDIT COMPANY LTD
+Issuer:SMFG INDIA CREDIT COMPANY LIMITED

@@ INE808V01014
-Description:INDIANIVESH HOUSING FINANCE LIMITED EQ
+Description:SANSAAR HOUSING FINANCE LIMITED EQ
-Issuer:INDIANIVESH HOUSING FINANCE LIMITED
+Issuer:SANSAAR HOUSING FINANCE LIMITED

@@ INE890A07054
-Description:KALPATARU POWER TRANSMISSION LTD SR III 9.95 NCD 28AG23 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR III 9.95 NCD 28AG23 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08029
-Description:KALPATARU POWER TRANSMISSION LTD SR A 9.80 NCD 15JU23 FVRS10LACS
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR A 9.80 NCD 15JU23 FVRS10LACS
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08037
-Description:KALPATARU POWER TRANSMISSION LTD SR B 9.80 NCD 15DC23 FVRS10LACS
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR B 9.80 NCD 15DC23 FVRS10LACS
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08045
-Description:KALPATARU POWER TRANSMISSION LTD SR C 9.80 NCD 14JU24 FVRS10LACS
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08052
-Description:KALPATARU POWER TRANSMISSION LTD SR D 9.80 NCD 13DC24 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08060
-Description:KALPATARU POWER TRANSMISSION LTD SR A BR NCD 17OT24 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 17OT24 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08078
-Description:KALPATARU POWER TRANSMISSION LTD SR B BR NCD 17OT25 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 17OT25 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08086
-Description:KALPATARU POWER TRANSMISSION LTD SR B BR NCD 04NV25 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 04NV25 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED

@@ INE890A08094
-Description:KALPATARU POWER TRANSMISSION LTD SR A BR NCD 04NV24 FVRS10LAC
+Description:KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 04NV24 FVRS10LAC
-Issuer:KALPATARU POWER TRANSMISSION LTD
+Issuer:KALPATARU PROJECTS INTERNATIONAL LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.14

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X112 GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS Active
IN002023Y110 GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 TREASURY BILLS Active
IN002023Z125 GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100 TREASURY BILLS Active
IN1020230224 STATE DEVELOPMENT LOAN 33052 AP 14JU35 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230232 STATE DEVELOPMENT LOAN 33053 AP 14JU38 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230014 STATE DEVELOPMENT LOAN 33054 GOA 14JU33 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230047 STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230095 STATE DEVELOPMENT LOAN 33056 HAR 14JU31 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230103 STATE DEVELOPMENT LOAN 33057 HAR 14JU33 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230023 STATE DEVELOPMENT LOAN 33058 MP 14JU34 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230071 STATE DEVELOPMENT LOAN 33059 MH 14JU31 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230089 STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN2620230044 STATE DEVELOPMENT LOAN 33061 NAG 14JU33 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230059 STATE DEVELOPMENT LOAN 33062 PJB 14JU34 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230070 STATE DEVELOPMENT LOAN 33063 TN 14JU33 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230088 STATE DEVELOPMENT LOAN 33064 TN 14JU43 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230037 STATE DEVELOPMENT LOAN 33067 UP 14JU34 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230074 STATE DEVELOPMENT LOAN 33065 TLG 14JU41 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230082 STATE DEVELOPMENT LOAN 33066 TLG 14JU45 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN9219Y13011 R M DRIP AND SPRINKLERS SYSTEMS LIMITED WARRANTS 28OT24 R M DRIP AND SPRINKLERS SYSTEMS LIMITED WARRANT Active
INE01CY072H5 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 01JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072I3 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 01JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072J1 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 01JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072K9 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 01JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072L7 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 01JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072M5 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 01JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072N3 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 01JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE028E14LT5 KOTAK SECURITIES LTD 91D CP 14SEP23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE03HW01020 VL E-GOVERNANCE & IT SOLUTIONS LIMITED EQ VL E-GOVERNANCE & IT SOLUTIONS LIMITED EQUITY SHARES Active
INE047A14818 GRASIM INDUSTRIES LIMITED 89D CP 13SEP23 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE055I07149 POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC POONAWALLA HOUSING FINANCE LIMITED DEBENTURE Active
INE055I07156 POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC POONAWALLA HOUSING FINANCE LIMITED DEBENTURE Active
INE07HK07494 KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE090W07535 LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE0E7303066 WAKEFIT INNOVATIONS PRIVATE LIMITED 0.0001% SERIES D1 PREF 21MY43 WAKEFIT INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0IID07272 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 16 14 LOA 16MY28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0L7P08013 EFILO INVESTMENT PRIVATE LIMITED 11.85 NCD 31MR24 FVRS10LAC EFILO INVESTMENT PRIVATE LIMITED DEBENTURE Active
INE0L7Q08011 ELFBRIDGE INVESTMENT PRIVATE LIMITED 11.85 NCD 31MR24 FVRS10LAC ELFBRIDGE INVESTMENT PRIVATE LIMITED DEBENTURE Active
INE0LBM07025 KE HEALTHCARE PRIVATE LIMITED SR A2 14 NCD 01AG25 FVRS1LAC KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0NU008013 ARYATECH PLATFORMS PRIVATE LIMITED SR I 10.75 NCD 30AG24 FVRS10000 ARYATECH PLATFORMS PRIVATE LIMITED DEBENTURE Active
INE0OMG07036 SUN MOBILITY PRIVATE LIMITED SR D TR A 16.20 NCD 30JU25 FVRS1LAC SUN MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0P5203017 SINCE99 APPAREL PRIVATE LIMITED 0.001% SERIES SEED PREF 11MY42 SINCE99 APPAREL PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103035 ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES 2016 PREF 26MY36 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF108018 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR C 0.01 LOA 14JU33 FVRS10000 ATOMBERG TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0PP707015 JANASHA FINANCE PRIVATE LIMITED SR A 14 NCD 31MY26 FVRS1LAC JANASHA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0Q5X01011 KONKAN SPECIALITY POLYPRODUCTS PRIVATE LIMITED EQ KONKAN SPECIALITY POLYPRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0Q6001012 PARAMOUNT SPECIALITY FORGINGS LIMITED EQ PARAMOUNT SPECIALITY FORGINGS LIMITED EQUITY SHARES Active
INE0Q6N15010 TURIYA BL - 230501 SERIES A1 PTC 31MAY23 TURIYA BL - 230501 SECURITISED INSTRUMENT Active
INE0Q6N15028 TURIYA BL - 230501 EQUITY TRANCHE PTC 31MAY23 TURIYA BL - 230501 SECURITISED INSTRUMENT Active
INE0Q6O15018 ALECTRONA 2W 2023 SERIES A1 PTC 26MAY23 ALECTRONA 2W 2023 SECURITISED INSTRUMENT Active
INE0Q6P15015 SKY 05 2023 SERIES A1 PTC 07JUN23 SKY 05 2023 SECURITISED INSTRUMENT Active
INE0Q6Q15013 NIMBUS 2023 PL KOM SERIES A PTC 31MAY23 NIMBUS 2023 PL KOM SECURITISED INSTRUMENT Active
INE0Q6R15011 VISTA 05 2023 SERIES A1 PTC 07JUN23 VISTA 05 2023 SECURITISED INSTRUMENT Active
INE0Q6S15019 JAGUAR IDSP 05 2023 SERIES A1 PTC 31MAY23 JAGUAR IDSP 05 2023 SECURITISED INSTRUMENT Active
INE0Q6T15017 NIMBUS 2023 MFI IRA SERIES A PTC 30MAY23 NIMBUS 2023 MFI IRA SECURITISED INSTRUMENT Active
INE0Q6U15015 TULIP 2023 SERIES A1 PTC 30MAY23 TULIP 2023 SECURITISED INSTRUMENT Active
INE0Q6V01013 M/S A S PATEL PROJECT LIMITED EQ M/S A S PATEL PROJECT LIMITED EQUITY SHARES Active
INE0Q6W15011 NIMBUS 2023 PL GEORGE SERIES A PTC 31MAY23 NIMBUS 2023 PL GEORGE SECURITISED INSTRUMENT Active
INE0Q6X01019 SHANTINATH FINANCIAL SERVICES LIMITED EQ SHANTINATH FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0Q6Y01017 CONCRETE UDYOG LIMITED EQ CONCRETE UDYOG LIMITED EQUITY SHARES Active
INE0Q6Z01014 ANANTROOP FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ ANANTROOP FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0Q7001011 KANCHAN PHARMA PRIVATE LIMITED EQ KANCHAN PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0Q7115019 SANSAR TRUST APRIL 2023 SERIES A PTC 31MAY23 SANSAR TRUST APRIL 2023 SECURITISED INSTRUMENT Active
INE0Q7215017 ARITRA GROWTH 6 SERIES A1 PTC 30MAY23 ARITRA GROWTH 6 SECURITISED INSTRUMENT Active
INE0Q7301015 PLAEUP PRIVATE LIMITED EQ CLASS A PLAEUP PRIVATE LIMITED EQUITY SHARES Active
INE0Q7401013 AFFORDABLE INDIA HOUSING FINANCE LIMITED EQ AFFORDABLE INDIA HOUSING FINANCE LIMITED EQUITY SHARES Active
INE0Q7601018 REL KUMBHARI SOLAR PROJECT 4 PRIVATE LIMITED EQ REL KUMBHARI SOLAR PROJECT 4 PRIVATE LIMITED EQUITY SHARES Active
INE0Q7701016 PRABHAT CAPITAL INVESTMENTS LIMITED EQ PRABHAT CAPITAL INVESTMENTS LIMITED EQUITY SHARES Active
INE110O14AD7 AXIS SECURITIES LIMITED 91D CP 13SEP23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE275B14219 HUHTAMAKI INDIA LIMITED 60D CP 14AUG23 HUHTAMAKI INDIA LIMITED COMMERCIAL PAPER Active
INE326S08026 MSP SPONGE IRON LIMITED 0.10 OCD 15MR36 FVRS1LAC MSP SPONGE IRON LIMITED DEBENTURE Active
INE392J04018 CHANDAN STEEL LIMITED 9% PREF 25MR39 CHANDAN STEEL LIMITED PREFERENCE SHARES Active
INE399K07089 RATTANINDIA POWER LIMITED 12.25 NCD 19JU23 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE403G14RC8 STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RD6 STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RE4 STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE432R14212 SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE476A16VS0 CANARA BANK CD 13SEP23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE481G14DY8 ULTRATECH CEMENT LIMITED 90D CP 14SEP23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE523H140M2 JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H140N0 JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE562A16LX8 INDIAN BANK CD 13SEP23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE692Q14AW9 TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23 TOYOTA FINANCIAL SERVICES INDIA LIMITED COMMERCIAL PAPER Active
INE700G14FJ7 HDFC SECURITIES LIMITED 91D CP 13SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14EQ2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 11DEC23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14ER0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14SEP23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE735W16528 UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE824H14LV6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE836B14283 SATIN CREDITCARE NETWORK LIMITED 47D CP 31JUL23 SATIN CREDITCARE NETWORK LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00M214214
-Description:STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 05JAN24
+Description:STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 11JAN24

@@ INE03HW01012
-Issuer:VAKRANGEE LOGISTICS PRIVATE LIMITED
+Issuer:VL E-GOVERNANCE & IT SOLUTIONS LIMITED

@@ INE08IZ01012
-Description:JAXX VITRIFIED PRIVATE LIMITED EQ
+Description:KAJARIA VITRIFIED PRIVATE LIMITED EQ
-Issuer:JAXX VITRIFIED PRIVATE LIMITED
+Issuer:KAJARIA VITRIFIED PRIVATE LIMITED

@@ INE0DBJ07143
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS833334
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS700001

@@ INE0NDH07019
-Description:NEXUS SELECT TRUST TR A 8.10 NCD 15JU26 FVRS1LAC
+Description:NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC

@@ INE0NDH07027
-Description:NEXUS SELECT TRUST TR B 8.20 NCD 15JU28 FVRS1LAC
+Description:NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC

@@ INE226B01011
-Description:ANCENT SOFTWARE EQ
+Description:ANCENT SOFTWARE INTERNATIONAL LTD EQ

@@ INE611R01010
-Issuer:YOLA STAYS PRIVATE LIMITED
+Issuer:YOLA STAYS LIMITED

@@ INE611R01028
-Description:YOLA STAYS PRIVATE LIMITED EQ NEW FV RS 5/-
+Description:YOLA STAYS LIMITED EQ NEW FV RS 5/-
-Issuer:YOLA STAYS PRIVATE LIMITED
+Issuer:YOLA STAYS LIMITED

@@ INE764L07199
-Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS67408
+Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS57549
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A08437 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US006 7.75 NCD 13JU33 FVRS1LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE009P08016 SUMMIT DEVELOPMENTS PRIVATE LIMITED 5 CCD 30SP23 FVRS10 SUMMIT DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE00YB13012 A B INFRABUILD LIMITED WARRANTS 25NV24 A B INFRABUILD LIMITED WARRANT Active
INE015Y14484 CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE084S08054 VR DAKSHIN PRIVATE LIMITED 12 LOA 21JU37 FVRS1LAC VR DAKSHIN PRIVATE LIMITED DEBENTURE Active
INE084S08062 VR DAKSHIN PRIVATE LIMITED 12 LOA 07JL37 FVRS1LAC VR DAKSHIN PRIVATE LIMITED DEBENTURE Active
INE093JB7KQ7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP32 I BR NCD 23FB29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DL2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BCK08026 TRANSQUARE REALTY PRIVATE LIMITED OCD 15JN26 FVRS1LAC TRANSQUARE REALTY PRIVATE LIMITED DEBENTURE Active
INE0BLM03016 COURSE5 INTELLIGENCE LIMITED 0.001% PREF 17MY26 COURSE5 INTELLIGENCE LIMITED PREFERENCE SHARES Active
INE0J9Z07402 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/022 BR NCD 07JU27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0M8O03014 GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES E PREF 22SP42 GREEN AGREVOLUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0M8O03022 GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES E PREF 12FB43 GREEN AGREVOLUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0NR607017 CUBE HIGHWAYS TRUST NCD 15AP41 FVRS1LAC CUBE HIGHWAYS TRUST DEBENTURE Active
INE0OCT03054 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03AG40 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OCT03062 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25MY41 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OX007011 AVINI ADVISORS PRIVATE LIMITED 16.35 NCD 05MR27 FVRS10LAC AVINI ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0P0T01029 RISSALA ELECTRIC MOTORS LIMITED EQ NEW FV RE 1/- RISSALA ELECTRIC MOTORS LIMITED EQUITY SHARES Active
INE0P5203025 SINCE99 APPAREL PRIVATE LIMITED 0.001% SERIES SEED PREF 24AP42 SINCE99 APPAREL PRIVATE LIMITED PREFERENCE SHARES Active
INE0PBV01012 SEVOZONE ENERGIES & FERTILIZERS PRIVATE LIMITED EQ SEVOZONE ENERGIES & FERTILIZERS PRIVATE LIMITED EQUITY SHARES Active
INE0PF103027 ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 10SP39 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PPM03017 MICRONSURE CONSULTANCY PRIVATE LIMITED 0.001% PREF 31DC41 MICRONSURE CONSULTANCY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PW901015 MAVM ANGELS NETWORK PRIVATE LIMITED EQ MAVM ANGELS NETWORK PRIVATE LIMITED EQUITY SHARES Active
INE0Q1B03012 ALPACA CONSTRUCTIONS PRIVATE LIMITED 8% PREF 08JL32 ALPACA CONSTRUCTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q5903010 LIONIZE REALTERS PRIVATE LIMITED 8% PREF 08JL32 LIONIZE REALTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q5C03011 SANORITA INFRASTRUCTURES PRIVATE LIMITED 8% PREF 08JL32 SANORITA INFRASTRUCTURES PRIVATE LIMITED PREFERENCE SHARES Active
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INE0Q5R01013 KAPIL EYE HOSPITAL PRIVATE LIMITED EQ KAPIL EYE HOSPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0Q5S01011 UTKAL BUILDERS LIMITED EQ UTKAL BUILDERS LIMITED EQUITY SHARES Active
INE0Q5T01019 C S ADVISORS & CONSULTANTS PRIVATE LIMITED EQ C S ADVISORS & CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5U01017 SUPERB ADVERTISERS PRIVATE LIMITED EQ SUPERB ADVERTISERS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5V01015 MAYA POLYCHEM LIMITED EQ MAYA POLYCHEM LIMITED EQUITY SHARES Active
INE0Q5W01013 ANKURA TIRUPATHI HOSPITALS PRIVATE LIMITED EQ ANKURA TIRUPATHI HOSPITALS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5Y01019 ANKURA HOSPITALS LB NAGAR PRIVATE LIMITED EQ ANKURA HOSPITALS LB NAGAR PRIVATE LIMITED EQUITY SHARES Active
INE0Q5Z01016 IMPACTUM LANDS PRIVATE LIMITED EQ IMPACTUM LANDS PRIVATE LIMITED EQUITY SHARES Active
INE0Q6301016 CELLO CONSUMERWARE PRIVATE LIMITED EQ CELLO CONSUMERWARE PRIVATE LIMITED EQUITY SHARES Active
INE0Q6415014 SIRIUS 05 23 SERIES A1(A) PTC 05JUN23 SIRIUS 05 23 SECURITISED INSTRUMENT Active
INE0Q6415022 SIRIUS 05 23 SERIES A1(B) PTC 05JUN23 SIRIUS 05 23 SECURITISED INSTRUMENT Active
INE0Q6515011 NIDHI TRUST 2023 SERIES A1 PTC 05JUN23 NIDHI TRUST 2023 SECURITISED INSTRUMENT Active
INE0Q6601019 DUVAL ENTERPRISES PRIVATE LIMITED EQ DUVAL ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0Q6701017 TUFNETS PRIVATE LIMITED EQ TUFNETS PRIVATE LIMITED EQUITY SHARES Active
INE0Q6815015 CARLTON MFI APRIL 2023 SERIES A1 PTC 30MAY23 CARLTON MFI APRIL 2023 SECURITISED INSTRUMENT Active
INE0Q6815023 CARLTON MFI APRIL 2023 EQUITY TRANCHE PTC 30MAY23 CARLTON MFI APRIL 2023 SECURITISED INSTRUMENT Active
INE0Q6A01017 APOLLO PRO X LIMITED EQ APOLLO PRO X LIMITED EQUITY SHARES Active
INE0Q6B01015 CLEAN MAX RUBY PRIVATE LIMITED EQ CLEAN MAX RUBY PRIVATE LIMITED EQUITY SHARES Active
INE0Q6C15013 NIMBUS 2023 PL CONOR SERIES A1 PTC 02JUN23 NIMBUS 2023 PL CONOR SECURITISED INSTRUMENT Active
INE0Q6D01011 CLEAN MAX PRITHVI PRIVATE LIMITED EQ CLEAN MAX PRITHVI PRIVATE LIMITED EQUITY SHARES Active
INE0Q6E01019 SUBHASH ARORA INVESTMENT (INDIA) PRIVATE LIMITED EQ SUBHASH ARORA INVESTMENT (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0Q6F01016 RUBELLA REALTERS PRIVATE LIMITED EQ RUBELLA REALTERS PRIVATE LIMITED EQUITY SHARES Active
INE0Q6G01014 EMBASSY PRISM VENTURES PRIVATE LIMITED EQ EMBASSY PRISM VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0Q6H01012 SONA MACHINERY PRIVATE LIMITED EQ SONA MACHINERY PRIVATE LIMITED EQUITY SHARES Active
INE0Q6I01010 ADANI HOUSING FINANCE PRIVATE LIMITED EQ ADANI HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0Q6J15018 NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23 NIMBUS 2023 TR PELICAN SECURITISED INSTRUMENT Active
INE0Q6K01016 ULTRA BRIGHT REALTY PRIVATE LIMITED EQ ULTRA BRIGHT REALTY PRIVATE LIMITED EQUITY SHARES Active
INE155A14SV5 TATA MOTORS LIMITED 78D CP 31AUG23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE196I16167 DEUTSCHE BANK A.G CD 13JUL23 DEUTSCHE BANK A.G CERTIFICATE OF DEPOSIT Active
INE245A14IJ0 THE TATA POWER COMPANY LIMITED 16D CP 29JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE289B14IM0 GIC HOUSING FINANCE LIMITED 71D CP 25AUG23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE472A14NE1 BLUE STAR LIMITED 90D CP 13SEP23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE493F07015 TATA POWER DELHI DISTRIBUTION LIMITED RR LOA 29DC32 FVRS10LAC TATA POWER DELHI DISTRIBUTION LIMITED DEBENTURE Active
INE498Q20014 VINTAGE COFFEE AND BEVERAGES LIMITED EQ RES VINTAGE COFFEE AND BEVERAGES LIMITED RIGHTS ENTITLEMENT Active
INE501G14DC9 HT MEDIA LIMITED 89D CP 12SEP23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE581S07036 SURAJ FINVEST PRIVATE LIMITED 9.50 NCD 29MY26 FVRS1LAC SURAJ FINVEST PRIVATE LIMITED DEBENTURE Active
INE723X14EP4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R03030 HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A PREF 30MR37 HERO FUTURE ENERGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE824H14LU8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14JJ9 ADITYA BIRLA MONEY LIMITED 90D CP 11SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE879F14HE8 INFINA FINANCE PRIVATE LIMITED 7D CP 20JUN23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14XE5 REDINGTON LIMITED 90D CP 13SEP23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XF2 REDINGTON LIMITED 91D CP 14SEP23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE896L14DD1 INDOSTAR CAPITAL FINANCE LIMITED 253D CP 23FEB24 INDOSTAR CAPITAL FINANCE LIMITED COMMERCIAL PAPER Active
INE916D142J3 KOTAK MAHINDRA PRIME LIMITED 307D CP 16APR24 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0DHH01014
-Description:ROSSARI PERSONAL CARE PRODUCTS PRIVATE LIMITED EQ
+Description:ROSSARI CONSUMER PRODUCTS PRIVATE LIMITED EQ
-Issuer:ROSSARI PERSONAL CARE PRODUCTS PRIVATE LIMITED
+Issuer:ROSSARI CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0NKG07016
-Description:UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED SR I 18.40 LOA 31DC26 FVRS10LAC
+Description:UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED SR I 18.40 LOA 30SP27 FVRS10LAC

@@ INE0NWC08018
-Description:GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 09JN28 FVRS10
+Description:GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 17MR27 FVRS10

@@ INE785V07011
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS1LAC
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS98200

@@ INE785V07029
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS98000
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS95250

@@ INE871D07RM6
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-B OPT I 9 NCD 09JU23 FVRS10LAC
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-B OPT I 9 NCD 09JU23 FVRS10LAC - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.12

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.10

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230044 GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES Active
IN9666Q01014 EIKO LIFESCIENCES LIMITED EQ PP RS. 3/- EIKO LIFESCIENCES LIMITED EQUITY SHARES Active
INE012I14OS6 JM FINANCIAL SERVICES LIMITED 303D CP 11APR24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14OT4 JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE018A14JR2 LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY072C6 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 01JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072D4 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 01JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072E2 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 01JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072F9 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 01JU26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072G7 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 01FB29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE020B08EK4 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC REC LIMITED BOND Active
INE020B08EL2 REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC REC LIMITED BOND Active
INE03WN07CE5 TATTVA FINCORP LIMITED SR B 14 NCD 23JU24 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CF2 TATTVA FINCORP LIMITED SR B 12 NCD 23MY28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CG0 TATTVA FINCORP LIMITED SR B 12.50 NCD 23MY28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE06IR13018 OSIA HYPER RETAIL LIMITED WARRANTS 26NV24 OSIA HYPER RETAIL LIMITED WARRANT Active
INE070A14737 SHREE CEMENT LIMITED 69D CP 21AUG23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE070A14745 SHREE CEMENT LIMITED 90D CP 11SEP23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE077303126 CASA2 STAYS PRIVATE LIMITED 0.1% SERIES C PREF 22SP42 CASA2 STAYS PRIVATE LIMITED PREFERENCE SHARES Active
INE08XP07134 AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS1LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0DIE03122 LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% BONUS CLASS PREF 22AP42 LEADERSHIP BOULEVARD PRIVATE LIMITED PREFERENCE SHARES Active
INE0HX003019 OZONE SECUTECH PRIVATE LIMITED 0.01% PREF 26MY33 OZONE SECUTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0I5208045 ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 28MY43 FVRS1000 ERPL WAREHOUSING PARK PRIVATE LIMITED BOND Active
INE0LBM07017 KE HEALTHCARE PRIVATE LIMITED SR A1 TR A 14 NCD 05SP25 FVRS10LAC KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0MWI08017 KANGTENG HYDRO POWER PRIVATE LIMITED 8 CCD 31MR25 FVRS10 KANGTENG HYDRO POWER PRIVATE LIMITED DEBENTURE Active
INE0OUS01011 SHENTRACON CHEMICALS LIMITED EQ SHENTRACON CHEMICALS LIMITED EQUITY SHARES Active
INE0PAL15015 VIDYA 12 2022 SERIES A1 PTC 24JAN23 VIDYA 12 2022 SECURITISED INSTRUMENT Active
INE0PF103019 ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 20DC40 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PNO03018 GLOBAL RHYTHM LIMITED 0.001% PREF 22MY28 GLOBAL RHYTHM LIMITED PREFERENCE SHARES Active
INE0PYR07035 PIRAMAL RETAIL PRIVATE LIMITED 12.24 LOA 05MY26 FVRS10LAC PIRAMAL RETAIL PRIVATE LIMITED DEBENTURE Active
INE0Q2118018 EARC TRUST-SC-445 CLASS A SECURITY RECEIPT 31MAY23 EARC TRUST-SC-445 SECURITISED INSTRUMENT Active
INE0Q2118026 EARC TRUST-SC-445 CLASS B SECURITY RECEIPT 31MAY23 EARC TRUST-SC-445 SECURITISED INSTRUMENT Active
INE0Q4S15014 LIQUID GOLD SERIES 7 SERIES A PTC 08JUN23 LIQUID GOLD SERIES 7 SECURITISED INSTRUMENT Suspended
INE0Q4T15012 PLUM24-1 SERIES A1 PTC 01JUN23 PLUM24-1 SECURITISED INSTRUMENT Active
INE0Q4T15020 PLUM24-1 EQUITY TRANCHE PTC 01JUN23 PLUM24-1 SECURITISED INSTRUMENT Active
INE0Q4U15010 ARGENTUM TRUST 001 SERIES A1 PTC 31MAY23 ARGENTUM TRUST 001 SECURITISED INSTRUMENT Active
INE0Q4V01018 ABDG ENTERPRISES PRIVATE LIMITED EQ ABDG ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0Q4W15016 NIMBUS 2023 UBL TYSON SERIES A PTC 22MAY23 NIMBUS 2023 UBL TYSON SECURITISED INSTRUMENT Active
INE0Q4X01014 MARVELING MARKETING PRIVATE LIMITED EQ MARVELING MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0Q4Y01012 REWIN INFRASTRUCTURE LIMITED EQ REWIN INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0Q4Z01019 NILKANTH INFRA MINING LIMITED EQ NILKANTH INFRA MINING LIMITED EQUITY SHARES Active
INE0Q5001013 NOVEL JEWELS LIMITED EQ NOVEL JEWELS LIMITED EQUITY SHARES Active
INE0Q5101011 MODI & MODI REALTY HYDERABAD PRIVATE LIMITED EQ MODI & MODI REALTY HYDERABAD PRIVATE LIMITED EQUITY SHARES Active
INE0Q5201019 AMTZ MEDPOLIS SQUARE 4554 PRIVATE LIMITED EQ AMTZ MEDPOLIS SQUARE 4554 PRIVATE LIMITED EQUITY SHARES Active
INE0Q5301017 AMTZ MEDPOLIS SQUARE 801 PRIVATE LIMITED EQ AMTZ MEDPOLIS SQUARE 801 PRIVATE LIMITED EQUITY SHARES Active
INE0Q5401015 AMTZ MEDPOLIS SQUARE PRIVATE LIMITED EQ AMTZ MEDPOLIS SQUARE PRIVATE LIMITED EQUITY SHARES Active
INE0Q5501012 CAMELLIA TRADEX PRIVATE LIMITED EQ CAMELLIA TRADEX PRIVATE LIMITED EQUITY SHARES Active
INE0Q5801016 BELDAM REALTERS PRIVATE LIMITED EQ BELDAM REALTERS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5901014 LIONIZE REALTERS PRIVATE LIMITED EQ LIONIZE REALTERS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5A01019 KLYTOS BUILDCON PRIVATE LIMITED EQ KLYTOS BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0Q5B01017 NEW DELHI VAULTS LIMITED EQ NEW DELHI VAULTS LIMITED EQUITY SHARES Active
INE0Q5C01015 SANORITA INFRASTRUCTURES PRIVATE LIMITED EQ SANORITA INFRASTRUCTURES PRIVATE LIMITED EQUITY SHARES Active
INE0Q5F15018 RF TRUST 6 SERIES A1 PTC 22MAY23 RF TRUST 6 SECURITISED INSTRUMENT Active
INE0Q5F15026 RF TRUST 6 SERIES A2 PTC 22MAY23 RF TRUST 6 SECURITISED INSTRUMENT Active
INE0Q5G01016 SEPIO PRODUCTS PRIVATE LIMITED EQ SEPIO PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5H01014 ENERGIZENT POWER PRIVATE LIMITED EQ ENERGIZENT POWER PRIVATE LIMITED EQUITY SHARES Active
INE0Q5I01012 STERLITE GRID 35 LIMITED EQ STERLITE GRID 35 LIMITED EQUITY SHARES Active
INE0Q5J01010 STERLITE GRID 34 LIMITED EQ STERLITE GRID 34 LIMITED EQUITY SHARES Active
INE0Q5K01018 THE CALCUTTA BUILDERS STORES LTD EQ THE CALCUTTA BUILDERS STORES LTD EQUITY SHARES Active
INE0Q5L15016 SHALA 12 2022 SERIES A1 PTC 31JAN23 SHALA 12 2022 SECURITISED INSTRUMENT Active
INE0Q5P01017 SUPERB GOAN PRIVATE LIMITED EQ SUPERB GOAN PRIVATE LIMITED EQUITY SHARES Active
INE128S07598 FIVE-STAR BUSINESS FINANCE LIMITED 9.10 LOA 15DC26 FVRS1LAC FIVE-STAR BUSINESS FINANCE LIMITED DEBENTURE Active
INE144H14FQ1 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13SEP23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE357L07432 NOMURA CAPITAL (INDIA) PVT. LTD. NCD 06JL26 FVRS1LAC NOMURA CAPITAL (INDIA) PVT. LTD. DEBENTURE Active
INE403D14452 BHARTI TELECOM LIMITED 91D CP 13SEP23 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE423A14TA9 ADANI ENTERPRISES LIMITED 183D CP 14DEC23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14TB7 ADANI ENTERPRISES LIMITED 183D CP 21DEC23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE456P07011 DEEPMALA INFRASTRUCTURE PRIVATE LIMITED TR1 12 LOA 31MR28 FVRS10 DEEPMALA INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE463A14NL5 BERGER PAINTS INDIA LIMITED 18D CP 30JUN23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE468N07714 ECAP EQUITIES LIMITED SR L5F303A BR NCD 10DC26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07722 ECAP EQUITIES LIMITED SR L5F305A BR NCD 09DC26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07730 ECAP EQUITIES LIMITED SR L5F302A BR NCD 08DC26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE484J14RM1 GODREJ PROPERTIES LIMITED 91D CP 13SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RN9 GODREJ PROPERTIES LIMITED 91D CP 15SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RO7 GODREJ PROPERTIES LIMITED 91D CP 18SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE516Y14CZ3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11SEP23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DA4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12SEP23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DB2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE538F07157 ESSAR POWER LIMITED 20.50 NCD 01JU27 FVRS10LAC ESSAR POWER LIMITED DEBENTURE Active
INE555B07044 AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 11JU27 FVRS1LAC AXISCADES TECHNOLOGIES LIMITED DEBENTURE Active
INE681R08026 NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 14DC24 FVRS1LAC NIRMAL BANG SECURITIES PRIVATE LIMITED DEBENTURE Active
INE716D20017 CRESSANDA SOLUTIONS LIMITED EQ RES CRESSANDA SOLUTIONS LIMITED RIGHTS ENTITLEMENT Active
INE733E14BM6 NTPC LIMITED 91D CP 12SEP23 NTPC LIMITED COMMERCIAL PAPER Active
INE754R03022 HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 20FB39 HERO FUTURE ENERGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE774D14RT3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE824H14LT0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M07459 NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC NORTHERN ARC CAPITAL LIMITED DEBENTURE Active
INE870H14QO3 NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 10AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14QP0 NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 11AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE891K14MG8 AXIS FINANCE LIMITED 36D CP 18JUL23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07KI3 NUVAMA WEALTH FINANCE LIMITED SR K4F301A BR NCD 08AP25 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AO7 RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE975F14YG4 KOTAK MAHINDRA INVESTMENTS LIMITED 91D CP 11SEP23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE989C08025 DIAMOND POWER INFRASTRUCTURE LTD 0.001 LOA 16SP52 FVRS100 DIAMOND POWER INFRASTRUCTURE LTD BOND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN90KD601018
-Description:MAIZ HOSPITALITY PRIVATE LIMITED EQ PP NEW RS 5/-
+Description:MAIZ HOSPITALITY PRIVATE LIMITED EQ PP RS 5/-

@@ INE036A07567
-Description:RELIANCE INFRASTRUCTURE LIMITED SR-29 12.5 LOA 15DC21 FVRS10LAC
+Description:RELIANCE INFRASTRUCTURE LIMITED SR-29 12.5 LOA 15DC21 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE0GGO01015
-Description:EMPYREAN CASHEWS LIMITED EQ
+Description:KRISHIVAL FOODS LIMITED EQ
-Issuer:EMPYREAN CASHEWS LIMITED
+Issuer:KRISHIVAL FOODS LIMITED

@@ INE0GGO13010
-Description:EMPYREAN CASHEWS LIMITED WARRANTS 17SP24
+Description:KRISHIVAL FOODS LIMITED WARRANTS 17SP24
-Issuer:EMPYREAN CASHEWS LIMITED
+Issuer:KRISHIVAL FOODS LIMITED

@@ INE0H2L01014
-Description:CORE ENERGY SYSTEMS PRIVATE LIMITED EQ
+Description:CORE ENERGY SYSTEMS LIMITED EQ
-Issuer:CORE ENERGY SYSTEMS PRIVATE LIMITED
+Issuer:CORE ENERGY SYSTEMS LIMITED

@@ INE0H2L03010
-Description:CORE ENERGY SYSTEMS PRIVATE LIMITED 0.01% PREF 31MR28
+Description:CORE ENERGY SYSTEMS LIMITED 0.01% PREF 31MR28
-Issuer:CORE ENERGY SYSTEMS PRIVATE LIMITED
+Issuer:CORE ENERGY SYSTEMS LIMITED

@@ INE0LW407025
-Description:EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A 15 NCD 31AG24 FVRS1LAC
+Description:EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A TR2 15 NCD 31AG24 FVRS1LAC

@@ INE0MMC07047
-Description:INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IV BR NCD 10DC26 FVRS10LAC
+Description:INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IV BR LOA 10DC26 FVRS10LAC

@@ INE0PYL01015
-Description:WALL STREET SECURITIES ANDINVESTMENTS (INDIA) LIMITED EQ CLASS EQUITY
+Description:WALL STREET SECURITIES ANDINVESTMENTS (INDIA) LIMITED EQ

@@ INE201P08134
-Description:G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS650000
+Description:G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS516666.667

@@ INE558V07053
-Description:PHOENIX TECH ZONE PRIVATE LIMITED 12 NCD 09MY25 FVRS10LAC
+Description:PHOENIX TECH ZONE PRIVATE LIMITED 12 NCD 17MY25 FVRS10LAC

@@ INE583D07323
-Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS7500
+Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS6250

@@ INE790Z14018
-Description:INDINFRAVIT TRUST 10D CP 22JUN23
+Description:INDINFRAVIT TRUST 8D CP 20JUN23

@@ INE895D14517
-Description:TATA SONS PRIVATE LIMITED 92D CP 14SEP23
+Description:TATA SONS PRIVATE LIMITED 90D CP 14SEP23
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.9

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01GA16111 DBS BANK INDIA LIMITED CD 08SEP23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE027E14OL8 L&T FINANCE LIMITED 364D CP 07JUN24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028A16DK4 BANK OF BARODA CD 11SEP23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02QH03103 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D10 PREF 25MY43 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03BG08062 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 11JU33 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE05DX01030 BONITO DESIGNS PRIVATE LIMITED EQ CLASS A BONITO DESIGNS PRIVATE LIMITED EQUITY SHARES Active
INE05DX01048 BONITO DESIGNS PRIVATE LIMITED EQ CLASS B BONITO DESIGNS PRIVATE LIMITED EQUITY SHARES Active
INE07YI07147 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 06JU26 FVRS10LAC OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED DEBENTURE Active
INE088003152 URBAN ONLINE SERVICES PRIVATE LIMITED 0.01% PREF 02JN39 URBAN ONLINE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7KN4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP31 BR NCD 19AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KO2 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP31 BR NCD 19AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KP9 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP31 BR NCD 19AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0IHV08019 NINEROOT TECHNOLOGIES PRIVATE LIMITED SR B 12 LOA 27FB24 FVRS2922.63 NINEROOT TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0KJ903070 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE- SERIES B PREF 24MY43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR03041 EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 18AP43 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07544 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA038 TY II 10.6902 LOA 15DC27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MGY08041 THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 10AP33 FVRS10 THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE0MMC07047 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IV BR NCD 10DC26 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0NDH07019 NEXUS SELECT TRUST TR A 8.10 NCD 15JU26 FVRS1LAC NEXUS SELECT TRUST DEBENTURE Active
INE0NDH07027 NEXUS SELECT TRUST TR B 8.20 NCD 15JU28 FVRS1LAC NEXUS SELECT TRUST DEBENTURE Active
INE0NG007013 IMPERIAL LIFESTYLE PRIVATE LIMITED 8.5 NCD 19DC26 FVRS1LAC IMPERIAL LIFESTYLE PRIVATE LIMITED DEBENTURE Active
INE0O6003054 FILOSHA INFOTECH PRIVATE LIMITED 0.001% PRE SERIES A 31MR42 FILOSHA INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0OOQ07015 TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0PYA07015 AVA LIFESPACES PRIVATE LIMITED 18 OCD 18AP26 FVRS1LAC AVA LIFESPACES PRIVATE LIMITED DEBENTURE Active
INE0Q4301018 RENNES RENEWABLE PRIVATE LIMITED EQ RENNES RENEWABLE PRIVATE LIMITED EQUITY SHARES Active
INE0Q4401016 AVRON RENEWABLE PRIVATE LIMITED EQ AVRON RENEWABLE PRIVATE LIMITED EQUITY SHARES Active
INE0Q4501013 CLEAN MAX ALCHEMY PRIVATE LIMITED EQ CLEAN MAX ALCHEMY PRIVATE LIMITED EQUITY SHARES Active
INE0Q4601011 SHAIL NIRMAN LIMITED EQ SHAIL NIRMAN LIMITED EQUITY SHARES Active
INE0Q4701019 FONEBOX RETAIL PRIVATE LIMITED EQ FONEBOX RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0Q4801017 VARSHA CAPITAL SERVICES LIMITED EQ VARSHA CAPITAL SERVICES LIMITED EQUITY SHARES Active
INE0Q4901015 YASHODA AVENUES PRIVATE LIMITED EQ YASHODA AVENUES PRIVATE LIMITED EQUITY SHARES Active
INE0Q4E01014 MAXILLA MEDISCIENCES PRIVATE LIMITED EQ MAXILLA MEDISCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0Q4F15011 ROGERS 05 2023 SERIES A1 PTC 31MAY23 ROGERS 05 2023 SECURITISED INSTRUMENT Active
INE0Q4G15019 ARYABHATA 2023 SERIES A PTC 31MAY23 ARYABHATA 2023 SECURITISED INSTRUMENT Active
INE0Q4H01017 LAKSHDEEP INFRASTRUCTURE AND HOLDING PRIVATE LIMITED EQ LAKSHDEEP INFRASTRUCTURE AND HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0Q4I15015 MURAKAMI 2023 SERIES A1(A) PTC 25MAY23 MURAKAMI 2023 SECURITISED INSTRUMENT Active
INE0Q4I15023 MURAKAMI 2023 SERIES A1(B) PTC 25MAY23 MURAKAMI 2023 SECURITISED INSTRUMENT Active
INE0Q4I15031 MURAKAMI 2023 EQUITY TRANCHE PTC 25MAY23 MURAKAMI 2023 SECURITISED INSTRUMENT Active
INE0Q4J01013 SHAIL MINERALS & MINING LIMITED EQ SHAIL MINERALS & MINING LIMITED EQUITY SHARES Active
INE0Q4L01019 BASIK MARKETING PRIVATE LIMITED EQ BASIK MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0Q4O01013 CLEAN MAX DOS PRIVATE LIMITED EQ CLEAN MAX DOS PRIVATE LIMITED EQUITY SHARES Active
INE0Q4P01010 PERFECT LOOK SKIN AND DIAGNOSTIC CENTRE PRIVATE LIMITED EQ PERFECT LOOK SKIN AND DIAGNOSTIC CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE0Q4Q01018 DRA DALTONGANJ HIGHWAY PRIVATE LIMITED EQ DRA DALTONGANJ HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0Q4R01016 DINESHCHANDRA TRANS-EASTERN HIGHWAYS PRIVATE LIMITED EQ DINESHCHANDRA TRANS-EASTERN HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE104H03013 ADVENTURE ISLAND LIMITED 0.1% PREF 31MY27 ADVENTURE ISLAND LIMITED PREFERENCE SHARES Active
INE155A14SU7 TATA MOTORS LIMITED 87D CP 07SEP23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE200M01021 VARUN BEVERAGES LIMITED EQ NEW FV RS 5/- VARUN BEVERAGES LIMITED EQUITY SHARES Active
INE296A14VE7 BAJAJ FINANCE LIMITED 366D CP 12JUN24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE331A14NI0 THE RAMCO CEMENTS LIMITED 60D CP 08AUG23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14NJ8 THE RAMCO CEMENTS LIMITED 88D CP 08SEP23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE367Y14174 WHEELSEMI PRIVATE LIMITED 174D CP 30NOV23 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE375S07033 SOUTHERN HEALTH FOODS PRIVATE LIMITED TR1 17.50 LOA 18MY25 FVRS10LAC SOUTHERN HEALTH FOODS PRIVATE LIMITED DEBENTURE Active
INE401Y08017 HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC HINDUJA HOUSING FINANCE LIMITED DEBENTURE Active
INE491W07246 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 04 12.50 LOA 28OT24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE556F08KI9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE628A14HJ9 UPL LIMITED 90D CP 11SEP23 UPL LIMITED COMMERCIAL PAPER Active
INE754R03014 HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 15JN37 HERO FUTURE ENERGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE758L01020 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQ CLASS A DVR RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE758L01038 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQ CLASS B DVR RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE758L01046 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQ CLASS C DVR RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE831R14CT3 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE833U03879 B9 BEVERAGES LIMITED CLASS C PREF 15DC28 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE884Q03037 MIDLAND MICROFIN LIMITED 0.01% PREF 30MY33 MIDLAND MICROFIN LIMITED PREFERENCE SHARES Active
INE918K07KH5 EDEL FINANCE COMPANY LIMITED SR C6F301A BR NCD 21OT26 FVRS10LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE927P01014 KCC LATERI EXPRESSWAY PRIVATE LIMITED EQ KCC LATERI EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE941D14428 SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23 SIKKA PORTS & TERMINALS 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 FVRS917502
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS915002

@@ INE00HZ01011
-Description:ARIHANT TOURNESOL LIMITED EQ
+Description:BN HOLDINGS LIMITED EQ
-Issuer:ARIHANT TOURNESOL LIMITED
+Issuer:BN HOLDINGS LIMITED

@@ INE0BI801011
-Description:GMR MINING & ENERGY PRIVATE LIMITED EQ
+Description:GMR SMART ELECTRICITY DISTRIBUTION PRIVATE LIMITED EQ
-Issuer:GMR MINING & ENERGY PRIVATE LIMITED
+Issuer:GMR SMART ELECTRICITY DISTRIBUTION PRIVATE LIMITED

@@ INE149Q01013
-Issuer:AKASHDEEP METAL INDUSTRIES LIMITED
+Issuer:KALYAN CAPITALS LIMITED

@@ INE149Q01021
-Description:AKASHDEEP METAL INDUSTRIES LIMITED EQ NEW FV RS.2/-
+Description:KALYAN CAPITALS LIMITED EQ NEW FV RS.2/-
-Issuer:AKASHDEEP METAL INDUSTRIES LIMITED
+Issuer:KALYAN CAPITALS LIMITED

@@ INE164D01010
-Description:GOOD VALUE IRRIGATION LIMITED EQ
+Description:VUENOW INFRATECH LIMITED EQ
-Issuer:GOOD VALUE IRRIGATION LIMITED
+Issuer:VUENOW INFRATECH LIMITED

@@ INE432R07315
-Description:SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS875000
+Description:SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS812500

@@ INE467N07039
-Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS400192.5
+Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS361600.42

@@ INE516Q08356
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS10LAC
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS666667

@@ INE982X07275
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS571428.58
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS428571.44
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000927C029 GOVERNMENT OF INDIA 23058 GS 15SEP2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN90OJ101019 STAR CEMENT NORTH EAST LIMITED EQ PP RS 4/- STAR CEMENT NORTH EAST LIMITED EQUITY SHARES Active
INE00M214214 STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 05JAN24 STERLING AND WILSON RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE015Y14476 CARAT LANE TRADING PRIVATE LIMITED 90D CP 06SEP23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01AD07042 AKARSHA REALTY PRIVATE LIMITED SR I(A) 12 NCD 14JU27 FVRS10LAC AKARSHA REALTY PRIVATE LIMITED DEBENTURE Active
INE01WN14934 MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E14OK0 L&T FINANCE LIMITED 20D CP 29JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02DX07273 PNY SABHA FINANCE LIMITED SR 66 9 NCD 17MY26 FVRS1000 PNY SABHA FINANCE LIMITED DEBENTURE Active
INE05RZ07016 GREEN GOLD ANIMATION PRIVATE LIMITED 7 LOA 19JU26 FVRS1LAC GREEN GOLD ANIMATION PRIVATE LIMITED DEBENTURE Active
INE0A2408033 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A1 18 CCD 31MY25 FVRS200 ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0B4P07238 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 17OT24 FVRS5LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0CZR08046 PURPLE PANDA FASHIONS LIMITED OCD 16MY33 FVRS100 PURPLE PANDA FASHIONS LIMITED DEBENTURE Active
INE0GA407259 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A-1 TR1 OPI 13.50 LOA 29AG24 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0GA407267 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A-1 TR1 OPII 13.50 LOA 29AG24 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0J9U07015 QFI TECHNOLOGIES PRIVATE LIMITED SR A 14.20 NCD 01JL25 FVRS1LAC QFI TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0JJ003031 IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.01% PREF 08DC41 IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07536 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA038 TY I 10.3342 LOA 18MR26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0OC303092 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 24JN39 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PK208019 KAZOOM HOLDING PRIVATE LIMITED 0.001 LOA 19JU33 FVRS10 KAZOOM HOLDING PRIVATE LIMITED DEBENTURE Active
INE0PZA01015 SAMEERA AGRO AND INFRA LIMITED EQ SAMEERA AGRO AND INFRA LIMITED EQUITY SHARES Active
INE0Q1M15013 MORRIE 2023 SERIES A PTC 30MAY23 MORRIE 2023 SECURITISED INSTRUMENT Active
INE0Q1N15011 PLANTINUM TRUST MAY 2023-TRANCHE III SERIES A PTC 31MAY23 PLANTINUM TRUST MAY 2023-TRANCHE III SECURITISED INSTRUMENT Active
INE0Q3201011 TRIMOURTY ORES AND METALS PRIVATE LIMITED EQ TRIMOURTY ORES AND METALS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3401017 SODHANI ACADEMY OF FINTECH ENABLERS LIMITED EQ SODHANI ACADEMY OF FINTECH ENABLERS LIMITED EQUITY SHARES Active
INE0Q3G01011 CLAPTEK PRIVATE LIMITED EQ CLAPTEK PRIVATE LIMITED EQUITY SHARES Active
INE0Q3H01019 RESIL CHEMICALS PRIVATE LIMITED EQ RESIL CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3I01017 SUJAN CASTLES & RESORTS LIMITED EQ SUJAN CASTLES & RESORTS LIMITED EQUITY SHARES Active
INE0Q3J01015 KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQUITY SHARES Active
INE0Q3K01013 CLEAN MAX UNO PRIVATE LIMITED EQ CLEAN MAX UNO PRIVATE LIMITED EQUITY SHARES Active
INE0Q3L01011 ADANI FINSERVE PRIVATE LIMITED EQ ADANI FINSERVE PRIVATE LIMITED EQUITY SHARES Active
INE0Q3N01017 PEPINO FARMS PRIVATE LIMITED EQ PEPINO FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3O01015 GAWAR UDAIPUR HIGHWAY PRIVATE LIMITED EQ GAWAR UDAIPUR HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0Q3P01012 GAWAR NAINITAL HIGHWAYS PRIVATE LIMITED EQ GAWAR NAINITAL HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3R01018 SUNDARAM - CLAYTON DCD LIMITED EQ SUNDARAM - CLAYTON DCD LIMITED EQUITY SHARES Active
INE0Q3S01016 OM AGRO BIOTECH LIMITED . EQ OM AGRO BIOTECH LIMITED . EQUITY SHARES Active
INE0Q3T01014 SHRIJAY FOILS LIMITED EQ SHRIJAY FOILS LIMITED EQUITY SHARES Active
INE0Q3U01012 ADITA BIO SYS PRIVATE LIMITED EQ ADITA BIO SYS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3W01018 FRANKLIN INFRATECH PRIVATE LIMITED EQ FRANKLIN INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0Q3X01016 SARAYOO INFRATECH PRIVATE LIMITED EQ SARAYOO INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0Q3Y01014 WAXEN REALTERS PRIVATE LIMITED EQ WAXEN REALTERS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3Z18015 OMKARA PS02/2023-24 TRUST SECURITY RECEIPT 29APR23 OMKARA PS02/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0Q4001014 LEARN AND GROW EDUSOFT PRIVATE LIMITED EQ LEARN AND GROW EDUSOFT PRIVATE LIMITED EQUITY SHARES Active
INE0Q4101012 GREEN VALLEY RENEWABLE ENERGY LIMITED EQ GREEN VALLEY RENEWABLE ENERGY LIMITED EQUITY SHARES Active
INE0Q4201010 AVALON TECHNOLOGY AND SERVICES PRIVATE LIMITED EQ AVALON TECHNOLOGY AND SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE121A14VN8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE140A140T7 PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE179P14221 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE225C20011 UDAIPUR CEMENT WORKS LIMITED EQ RES UDAIPUR CEMENT WORKS LIMITED RIGHTS ENTITLEMENT Active
INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14II2 THE TATA POWER COMPANY LIMITED 89D CP 06SEP23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14NL8 IIFL WEALTH PRIME LIMITED 90D CP 07SEP23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE268T08077 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VI 11 NCD 07MR28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T08093 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VIII 12.25 NCD 07MR29 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE342T14631 NAVI FINSERV LIMITED 102D CP 18SEP23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE391V07133 SHREM INFRA STRUCTURE PRIVATE LIMITED SR A 9.75 LOA 15MY28 FVRS1LAC SHREM INFRA STRUCTURE PRIVATE LIMITED DEBENTURE Active
INE412L14365 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 11SEP23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE413U08101 IIFL SAMASTA FINANCE LIMITED 11 LOA 13JU30 FVRS1LAC IIFL SAMASTA FINANCE LIMITED DEBENTURE Active
INE475Y07260 ABT INDUSTRIES LIMITED 10 NCD 25JL30 FVRS1000 ABT INDUSTRIES LIMITED DEBENTURE Active
INE482A14BQ9 CEAT LIMITED 85D CP 06SEP23 CEAT LIMITED COMMERCIAL PAPER Active
INE508G14EC2 TIME TECHNOPLAST LIMITED 91D CP 08SEP23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE516Y14CY6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523L14484 NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 04SEP23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE530B14BR1 IIFL FINANCE LIMITED 90D CP 07SEP23 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE531F14DH7 NUVAMA WEALTH MANAGEMENT LIMITED 86D CP 07SEP23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE551W16BI7 UJJIVAN SMALL FINANCE BANK LIMITED CD 08SEP23 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE556F14JH1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE649C13041 ROSE MERC LIMITED WARRANTS 04NV24 ROSE MERC LIMITED WARRANT Active
INE692Q14AV1 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23 TOYOTA FINANCIAL SERVICES INDIA LIMITED COMMERCIAL PAPER Active
INE745E14975 CARGILL INDIA PRIVATE LIMITED 77D CP 24AUG23 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE764S08036 RELIANCE DIGITAL HEALTH LIMITED OCD 24MY43 FVRS10 RELIANCE DIGITAL HEALTH LIMITED DEBENTURE Active
INE831R07367 ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 NCD 12JU28 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE831R07375 ADITYA BIRLA HOUSING FINANCE LIMITED SR C3 NCD 12AG26 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE831R07383 ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE891K14MF0 AXIS FINANCE LIMITED 60D CP 07AUG23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE895D14517 TATA SONS PRIVATE LIMITED 92D CP 14SEP23 TATA SONS PRIVATE LIMITED COMMERCIAL PAPER Active
INE916D142H7 KOTAK MAHINDRA PRIME LIMITED 7D CP 15JUN23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE916D142I5 KOTAK MAHINDRA PRIME LIMITED 50D CP 28JUL23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE975F14YF6 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 15JUN23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE985V14104 AMBIT FINVEST PRIVATE LIMITED 90D CP 11SEP23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS597610
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS587610

@@ INE0JCW01011
-Description:JSL FERROUS LIMITED EQ
+Description:JINDAL FERROUS LIMITED EQ
-Issuer:JSL FERROUS LIMITED
+Issuer:JINDAL FERROUS LIMITED

@@ INE0M2307115
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS750000
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS500000

@@ INE0O0201019
-Description:URBAN ENVIRO WASTE MANAGEMENT PRIVATE LIMITED EQ
+Description:URBAN ENVIRO WASTE MANAGEMENT LIMITED EQ
-Issuer:URBAN ENVIRO WASTE MANAGEMENT PRIVATE LIMITED
+Issuer:URBAN ENVIRO WASTE MANAGEMENT LIMITED

@@ INE0PDJ01013
-Description:ROX TRADING AND SYSTEMS PRIVATE LIMITED EQ
+Description:ROX HI-TECH LIMITED EQ
-Issuer:ROX TRADING AND SYSTEMS PRIVATE LIMITED
+Issuer:ROX HI-TECH LIMITED

@@ INE0PYR07019
-Description:PIRAMAL RETAIL PRIVATE LIMITED SR 1 12.87 LOA 28FB25 FVRS10LAC
+Description:PIRAMAL RETAIL PRIVATE LIMITED SR 1 12.87 NCD 28FB25 FVRS10LAC LOAUPTO30MY23

@@ INE0PYR07027
-Description:PIRAMAL RETAIL PRIVATE LIMITED SR 2 & 3 12.87 LOA 05MY26 FVRS10LAC
+Description:PIRAMAL RETAIL PRIVATE LIMITED SR2&3 12.87NCD05MY26 FVRS10LAC LOAUPTO30MY23

@@ INE0PYT01018
-Description:EUPHORIA INFOTECH (INDIA) PRIVATE LIMITED EQ
+Description:EUPHORIA INFOTECH (INDIA) LIMITED EQ
-Issuer:EUPHORIA INFOTECH (INDIA) PRIVATE LIMITED
+Issuer:EUPHORIA INFOTECH (INDIA) LIMITED

@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS1LAC
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS97000

@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS1LAC
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS97000

@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS1LAC
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS97000

@@ INE607M07016
-Description:TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS815000
+Description:TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS745000

@@ INE836B07592
-Description:SATIN CREDITCARE NETWORK LIMITED 11.10 NCD 05JU25 FVRS1LAC
+Description:SATIN CREDITCARE NETWORK LIMITED 11.10 NCD 05JU25 FVRS10

@@ INE860H07IM9
-Description:ADITYA BIRLA FINANCE LIMITED SR C1 NCD 05JU28 FVRS1LAC
+Description:ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC

@@ INE952E01016
-Description:JINDAL HOLDINGS LIMITED EQ
+Description:NALWA TRADING LIMITED EQ
-Issuer:JINDAL HOLDINGS LIMITED
+Issuer:NALWA TRADING LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.7

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X104 GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS Active
IN002023Y102 GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 TREASURY BILLS Active
IN002023Z117 GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100 TREASURY BILLS Active
IN1020230182 STATE DEVELOPMENT LOAN 32984 AP 07JU33 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230190 STATE DEVELOPMENT LOAN 32985 AP 07JU37 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230208 STATE DEVELOPMENT LOAN 32986 AP 07JU42 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230216 STATE DEVELOPMENT LOAN 32987 AP 07JU43 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230057 STATE DEVELOPMENT LOAN 32988 ASM 07JU33 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230039 STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230087 STATE DEVELOPMENT LOAN 32991 HAR 07JU33 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230011 STATE DEVELOPMENT LOAN 32992 HP 07JU29 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230029 STATE DEVELOPMENT LOAN 32993 HP 07JU31 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230040 STATE DEVELOPMENT LOAN 32995 KER 07JU51 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230082 STATE DEVELOPMENT LOAN 32996 RAJ 07JU33 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230062 STATE DEVELOPMENT LOAN 32997 TN 07JU53 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230019 STATE DEVELOPMENT LOAN 32989 CHT 07JU30 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230066 STATE DEVELOPMENT LOAN 32998 TLG 07JU39 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230021 STATE DEVELOPMENT LOAN 32994 J&K 07JU38 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN9074601042 METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP NEW RS 2/- METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQUITY SHARES Active
IN90KD601018 MAIZ HOSPITALITY PRIVATE LIMITED EQ PP NEW RS 5/- MAIZ HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE00BP18027 EARC TRUST - SC 331 CLASS A SECURITY RECEIPT 02JUN23 EARC TRUST - SC 331 SECURITISED INSTRUMENT Active
INE00BP18035 EARC TRUST - SC 331 CLASS B SECURITY RECEIPT 02JUN23 EARC TRUST - SC 331 SECURITISED INSTRUMENT Active
INE01C314445 BAJAJ FINANCIAL SECURITIES LIMITED 61D CP 08AUG23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01HV14243 VIVRITI CAPITAL PRIVATE LIMITED 269D CP 01MAR24 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01N201011 GENERAL DIAGNOSTICS INTERNATIONAL PRIVATE LIMITED EQ GENERAL DIAGNOSTICS INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE01WN14892 MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14900 MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14918 MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14926 MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE031004026 LIBERTY INTERNATIONAL LIMITED 0.001% PREF 28MR42 LIBERTY INTERNATIONAL LIMITED PREFERENCE SHARES Active
INE03CO07942 PUNJAB KASHMIR FINANCE LIMITED SR 46 SEN CITZ CUM 8.75 NCD 29AP26 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07959 PUNJAB KASHMIR FINANCE LIMITED SR 46 GEN CUM 8.25 NCD 29AP26 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE06H703068 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SEED PREF 02JL33 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703076 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 28MR39 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE078Y18020 EARC TRUST- SC 263 CLASS A SECURITY RECEIPT 02JUN23 EARC TRUST- SC 263 SECURITISED INSTRUMENT Active
INE078Y18038 EARC TRUST- SC 263 CLASS B SECURITY RECEIPT 02JUN23 EARC TRUST- SC 263 SECURITISED INSTRUMENT Active
INE091A14DO9 NIRMA LIMITED 90D CP 05SEP23 NIRMA LIMITED COMMERCIAL PAPER Active
INE09JD18027 EARC TRUST -SC 391 CLASS A SECURITY RECEIPT 02JUN23 EARC TRUST -SC 391 SECURITISED INSTRUMENT Active
INE09JD18035 EARC TRUST -SC 391 CLASS B SECURITY RECEIPT 02JUN23 EARC TRUST -SC 391 SECURITISED INSTRUMENT Active
INE0AWR18020 EARC TRUST - SC 392 CLASS A SECURITY RECEIPT 02JUN23 EARC TRUST - SC 392 SECURITISED INSTRUMENT Active
INE0AWR18038 EARC TRUST - SC 392 CLASS B SECURITY RECEIPT 02JUN23 EARC TRUST - SC 392 SECURITISED INSTRUMENT Active
INE0CYJ01033 DELIGHTFUL GOURMET PRIVATE LIMITED EQ NEW FV RS 5/- DELIGHTFUL GOURMET PRIVATE LIMITED EQUITY SHARES Active
INE0CYJ01041 DELIGHTFUL GOURMET PRIVATE LIMITED EQ ANGLE NEW FV RS 5/- DELIGHTFUL GOURMET PRIVATE LIMITED EQUITY SHARES Active
INE0DN718026 EARC TRUST - SC 406 CLASS A SECURITY RECEIPT 02JUN23 EARC TRUST - SC 406 SECURITISED INSTRUMENT Active
INE0DN718034 EARC TRUST - SC 406 CLASS B SECURITY RECEIPT 02JUN23 EARC TRUST - SC 406 SECURITISED INSTRUMENT Active
INE0GNP08021 INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED 12 BD 21MY41 FVRS1000 INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED BOND Active
INE0IXE07022 SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 15 LOA 26JU24 FVRS1LAC SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0J3407027 NNP CONSTRUCTION PRIVATE LIMITED LOA 07JU28 FVRS10LAC NNP CONSTRUCTION PRIVATE LIMITED DEBENTURE Active
INE0NQ103067 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE-SERIES A3 PREF 30SP41 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103075 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE-SERIES A3 PREF 04OT41 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103083 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE-SERIES A3 PREF 11OT41 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103091 1T9 TECHNOLOGY PRIVATE LIMITED 0.01% SERIES A PREF 24NV41 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103109 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% SERIES A PREF 30NV41 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PKY08038 MOONBURG POWER PRIVATE LIMITED SR 2 10.50 CCD 31MY33 FVRS100 MOONBURG POWER PRIVATE LIMITED DEBENTURE Active
INE0Q2O01017 SKINBOOK LAB INDIA LIMITED EQ SKINBOOK LAB INDIA LIMITED EQUITY SHARES Active
INE0Q2Y01016 ABREL (RJ) PROJECTS LIMITED EQ ABREL (RJ) PROJECTS LIMITED EQUITY SHARES Active
INE0Q2Z01013 BENCHMARK COMPUTER SOLUTIONS PRIVATE LIMITED EQ BENCHMARK COMPUTER SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3001015 GOOD EARTH SEEDS PRIVATE LIMITED EQ GOOD EARTH SEEDS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3101013 YASHODA MEDI-HEALTH PRIVATE LIMITED EQ YASHODA MEDI-HEALTH PRIVATE LIMITED EQUITY SHARES Active
INE0Q3501014 KNS PROJECTS PRIVATE LIMITED EQ KNS PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3601012 CLEAN MAX ELIORA PRIVATE LIMITED EQ CLEAN MAX ELIORA PRIVATE LIMITED EQUITY SHARES Active
INE0Q3701010 VILLASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ VILLASAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0Q3801018 FITPACK TEXTILE MILLS LIMITED EQ FITPACK TEXTILE MILLS LIMITED EQUITY SHARES Active
INE0Q3901016 GAWAR FAZILKA HIGHWAY PRIVATE LIMITED EQ GAWAR FAZILKA HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0Q3A01014 GAWAR BHIWANI HIGHWAY PRIVATE LIMITED EQ GAWAR BHIWANI HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0Q3B01012 GAWAR WARANGA HIGHWAYS PRIVATE LIMITED EQ GAWAR WARANGA HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3C01010 CLEAN MAX URANUS PRIVATE LIMITED EQ CLEAN MAX URANUS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3D01018 CLEAN MAX OPUS PRIVATE LIMITED EQ CLEAN MAX OPUS PRIVATE LIMITED EQUITY SHARES Active
INE0Q3E01016 MEE VASATHI HOMES PRIVATE LIMITED EQ MEE VASATHI HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0Q3F01013 D.D. PROPERTIES PRIVATE LIMITED EQ D.D. PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE399K07071 RATTANINDIA POWER LIMITED 12.25 NCD 09JU23 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE476A16VR2 CANARA BANK CD 06SEP23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W08061 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD01 12.75 LOA 06AP24 FVRS1CR CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE508G14EB4 TIME TECHNOPLAST LIMITED 91D CP 06SEP23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514E14RB9 EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE530B07344 IIFL FINANCE LIMITED SR III TR II 8.5 NCD 29JU26 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07351 IIFL FINANCE LIMITED SR IV TR II NCD 29JU26 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07369 IIFL FINANCE LIMITED SR VII TR II NCD 29JU28 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07377 IIFL FINANCE LIMITED SR VI TR II 9 NCD 29JU28 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07385 IIFL FINANCE LIMITED SR V TR II 8.65 NCD 29JU28 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07393 IIFL FINANCE LIMITED SR II TR II NCD 29JU25 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE549H07192 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 05JU26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE570A01022 ION EXCHANGE (INDIA) LIMITED EQ NEW FV RE 1/- ION EXCHANGE (INDIA) LIMITED EQUITY SHARES Active
INE647O14ET6 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07SEP23 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE732I14594 ANGEL ONE LIMITED 88D CP 05SEP23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE732I14602 ANGEL ONE LIMITED 87D CP 04SEP23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE763G14PY3 ICICI SECURITIES LIMITED 91D CP 08SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14PZ0 ICICI SECURITIES LIMITED 285D CP 20MAR24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14DB6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE790Z14018 INDINFRAVIT TRUST 10D CP 22JUN23 INDINFRAVIT TRUST COMMERCIAL PAPER Active
INE805O01023 ABIS EXPORTS (INDIA) PRIVATE LIMITED EQ NEW FV RE 10/- ABIS EXPORTS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE837C08257 QGO FINANCE LIMITED 12 NCD 27AP30 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE891D14XD7 REDINGTON LIMITED 89D CP 05SEP23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE929O14AN9 RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE942Z18024 EARC TRUST - SC 329 CLASS A SECURITY RECEIPT 02JUN23 EARC TRUST - SC 329 SECURITISED INSTRUMENT Active
INE942Z18032 EARC TRUST - SC 329 CLASS B SECURITY RECEIPT 02JUN23 EARC TRUST - SC 329 SECURITISED INSTRUMENT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE021Y07049
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS694247
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS645843

@@ INE0D3701018
-Description:ACRYSIL STEEL LIMITED EQ
+Description:CARYSIL STEEL LIMITED EQ
-Issuer:ACRYSIL STEEL LIMITED
+Issuer:CARYSIL STEEL LIMITED

@@ INE0DBJ07127
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS8333
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS4999

@@ INE0LVX01015
-Description:AVVASHYA SUPPLY CHAIN PRIVATE LIMITED EQ
+Description:ALLCARGO SUPPLY CHAIN PRIVATE LIMITED EQ
-Issuer:AVVASHYA SUPPLY CHAIN PRIVATE LIMITED
+Issuer:ALLCARGO SUPPLY CHAIN PRIVATE LIMITED

@@ INE0LVX03011
-Description:AVVASHYA SUPPLY CHAIN PRIVATE LIMITED PREF 28FB43
+Description:ALLCARGO SUPPLY CHAIN PRIVATE LIMITED PREF 28FB43
-Issuer:AVVASHYA SUPPLY CHAIN PRIVATE LIMITED
+Issuer:ALLCARGO SUPPLY CHAIN PRIVATE LIMITED

@@ INE0NVI01012
-Description:TRANSTEEL SEATING TECHNOLOGIES PRIVATE LIMITED EQ
+Description:TRANSTEEL SEATING TECHNOLOGIES LIMITED EQ
-Issuer:TRANSTEEL SEATING TECHNOLOGIES PRIVATE LIMITED
+Issuer:TRANSTEEL SEATING TECHNOLOGIES LIMITED

@@ INE268J01016
-Description:GUJARAT POSITRA PORT COMPANY LIMITED EQ
+Description:GUJARAT-DWARKA PORTWEST LIMITED EQ
-Issuer:GUJARAT POSITRA PORT COMPANY LIMITED
+Issuer:GUJARAT-DWARKA PORTWEST LIMITED

@@ INE501X07372
-Description:AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC
+Description:AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS80000

@@ INE530B07336
-Description:IIFL FINANCE LIMITED SR I TR II 8.75 NCD 29JU26 FVRS1000
+Description:IIFL FINANCE LIMITED SR I TR II 8.35 NCD 29JU25 FVRS1000

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS737142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS727142.857

@@ INE651J07937
-Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BV 9 NCD 07JU27 FVRS1LAC
+Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BV 9 NCD 08JU27 FVRS1LAC

@@ INE651J07945
-Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BV 9 NCD 07JU26 FVRS1LAC
+Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BV 9 NCD 08JU26 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90L2J03017 ZAST LOGISOLUTIONS PRIVATE LIMITED PREF PARTLY PAID 12MY26 ZAST LOGISOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14OR8 JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE018A08BG4 LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC LARSEN AND TOUBRO LIMITED DEBENTURE Active
INE018A08BH2 LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC LARSEN AND TOUBRO LIMITED DEBENTURE Active
INE018A08BI0 LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC LARSEN AND TOUBRO LIMITED DEBENTURE Active
INE01AD07034 AKARSHA REALTY PRIVATE LIMITED SR II(A) 12 NCD 14JU27 FVRS10LAC AKARSHA REALTY PRIVATE LIMITED DEBENTURE Active
INE01C314437 BAJAJ FINANCIAL SECURITIES LIMITED 65D CP 11AUG23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE028E14LS7 KOTAK SECURITIES LTD 91D CP 04SEP23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE034907AL6 MANAPPURAM ASSET FINANCE LIMITED SR JAN 2 2023 CUM 10 NCD 07JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE066R14218 YES SECURITIES (INDIA) LIMITED 181D CP 04DEC23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06H703043 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 24FB34 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703050 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES C PREF 31JN41 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7KL8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP29L BR NCD 15AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KM6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP30 BR NCD 17AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0IGT08015 SUNSTREAM GREEN ENERGY ONE PRIVATE LIMITED 8.50 CCD 07MY33 FVRS10 SUNSTREAM GREEN ENERGY ONE PRIVATE LIMITED DEBENTURE Active
INE0MD308019 MOUNTING RENEWABLE POWER LIMITED OCD 04JL23 FVRS10 MOUNTING RENEWABLE POWER LIMITED DEBENTURE Active
INE0NQ103034 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE SERIES A PREF 29DC39 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103042 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE SERIES A2 PREF 21JL40 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103059 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE SERIES A2 PREF 10AG41 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC303084 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 18JN39 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OSD03013 HUMAN EDGE ADVISORY SERVICES PRIVATE LIMITED 0.01% PREF 01JL42 HUMAN EDGE ADVISORY SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRW01016 TAMILNADU COKE & POWER PRIVATE LIMITED EQ TAMILNADU COKE & POWER PRIVATE LIMITED EQUITY SHARES Active
INE0Q1J01019 IMPERIAL ONLINE SERVICES PRIVATE LIMITED EQ IMPERIAL ONLINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0Q2601013 VAROOD INDUSTRIES LIMITED EQ VAROOD INDUSTRIES LIMITED EQUITY SHARES Active
INE0Q2701011 FDF CENTRE OF EXCELLENCE EQ FDF CENTRE OF EXCELLENCE EQUITY SHARES Active
INE0Q2801019 VADILAL DELIGHTS LIMITED EQ VADILAL DELIGHTS LIMITED EQUITY SHARES Active
INE0Q2901017 PHYSIO ACTIVE PRIVATE LIMITED EQ PHYSIO ACTIVE PRIVATE LIMITED EQUITY SHARES Active
INE0Q2A01016 EKTA DWELLINGS PRIVATE LIMITED EQ EKTA DWELLINGS PRIVATE LIMITED EQUITY SHARES Active
INE0Q2B01014 XOTIK AQUA PRIVATE LIMITED EQ XOTIK AQUA PRIVATE LIMITED EQUITY SHARES Active
INE0Q2C01012 XOTIK HOSPITALITY SERVICES PRIVATE LIMITED EQ XOTIK HOSPITALITY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0Q2D01010 DVA LOGISTICS PRIVATE LIMITED EQ DVA LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0Q2E01018 AVD FLAVOURS PRIVATE LIMITED EQ AVD FLAVOURS PRIVATE LIMITED EQUITY SHARES Active
INE0Q2F01015 CATAPULT INVESTMENTS PRIVATE LIMITED EQ CATAPULT INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0Q2G01013 FLORAL REALTECH PRIVATE LIMITED EQ FLORAL REALTECH PRIVATE LIMITED EQUITY SHARES Active
INE0Q2H01011 FLORAL HOMES PRIVATE LIMITED EQ FLORAL HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0Q2I01019 KAUSHIK SECURITIES LIMITED EQ KAUSHIK SECURITIES LIMITED EQUITY SHARES Active
INE0Q2J01017 RAS CITIES AND TOWNSHIPS PRIVATE LIMITED EQ RAS CITIES AND TOWNSHIPS PRIVATE LIMITED EQUITY SHARES Active
INE0Q2K01015 REGENCY AGRO PRIVATE LIMITED EQ REGENCY AGRO PRIVATE LIMITED EQUITY SHARES Active
INE0Q2L01013 DAVIN SONS RETAIL LIMITED EQ DAVIN SONS RETAIL LIMITED EQUITY SHARES Active
INE0Q2N01019 NANNU HOLDINGS LIMITED EQ NANNU HOLDINGS LIMITED EQUITY SHARES Active
INE0Q2Q18016 ARCIL-RETAIL LOAN PORTFOLIO-087-A-TRUST SECURITY RECEIPT 31MAR23 ARCIL-RETAIL LOAN PORTFOLIO-087-A-TRUST SECURITISED INSTRUMENT Active
INE0Q2R15010 LILLY 03 2023 SERIES A1 PTC 26MAY23 LILLY 03 2023 SECURITISED INSTRUMENT Active
INE0Q2T01016 FRAMMER AI PRIVATE LIMITED EQ FRAMMER AI PRIVATE LIMITED EQUITY SHARES Active
INE0Q2U01014 SAPTAMA ESTATES PRIVATE LIMITED EQ SAPTAMA ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0Q2V01012 KAUSHALYA LOGISTICS LTD EQ KAUSHALYA LOGISTICS LTD EQUITY SHARES Active
INE0Q2W01010 EDUCARE INFRASTRUCTURE SERVICES PRIVATE LIMITED EQ EDUCARE INFRASTRUCTURE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0Q2X01018 ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE157D07EA3 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE179P03059 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES 1 PREF 16MR43 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE261F14JZ0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE261F14KA1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296A07SN8 BAJAJ FINANCE LIMITED SR 288 LOA 07JU28 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A14VD9 BAJAJ FINANCE LIMITED 56D CP 31JUL23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE403G14RA2 STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RB0 STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE516Y14CU4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04SEP23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14CV2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05SEP23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14CW0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04DEC23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14CX8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 09AUG23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE551W16BH9 UJJIVAN SMALL FINANCE BANK LIMITED CD 06SEP23 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE555B07036 AXISCADES TECHNOLOGIES LIMITED 12.75 NCD 11JU27 FVRS1LAC AXISCADES TECHNOLOGIES LIMITED DEBENTURE Active
INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE572E14IM3 PNB HOUSING FINANCE LTD 83D CP 31AUG23 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE572J07588 SPANDANA SPHOORTY FINANCIAL LIMITED 10 NCD 12JU25 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE660A14XF7 SUNDARAM FINANCE LIMITED 365D CP 07JUN24 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14FG3 HDFC SECURITIES LIMITED 91D CP 05SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14FH1 HDFC SECURITIES LIMITED 91D CP 08SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14FI9 HDFC SECURITIES LIMITED 91D CP 11SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE716H01026 MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQ CLASS A DVR MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE716H01034 MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQ CLASS B DVR MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE716H01042 MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQ CLASS C DVR MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE716H01059 MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQ CLASS D DVR MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE716H01067 MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQ CLASS E DVR MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE764S08028 RELIANCE DIGITAL HEALTH LIMITED OCD 29MY43 FVRS10 RELIANCE DIGITAL HEALTH LIMITED DEBENTURE Active
INE790Z07053 INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC INDINFRAVIT TRUST DEBENTURE Active
INE865C14JH3 ADITYA BIRLA MONEY LIMITED 90D CP 05SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14JI1 ADITYA BIRLA MONEY LIMITED 90D CP 07SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14QN5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11SEP23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14IP3 TV18 BROADCAST LIMITED 91D CP 08SEP23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00S407085
-Description:FOURTH PARTNER ENERGY PRIVATE LIMITED SR B 9.70 NCD 25OT24 FVRS1LAC
+Description:FOURTH PARTNER ENERGY PRIVATE LIMITED SR B 9.70 NCD 19NV24 FVRS1LAC

@@ INE02L308023
-Description:ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS687095.05
+Description:ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS655496.55

@@ INE0AN718011
-Description:ARCE - 90 - TRUST SECURITY RECEIPTS 28AG19
+Description:ACRE - 90 - TRUST SECURITY RECEIPTS 28AG19
-Issuer:ARCE - 90 - TRUST
+Issuer:ACRE - 90 - TRUST

@@ INE0H0101015
-Description:SLK GLOBAL SOLUTIONS PVT. LTD. EQ
+Description:COFORGE BUSINESS PROCESS SOLUTIONS PRIVATE LIMITED EQ
-Issuer:SLK GLOBAL SOLUTIONS PVT. LTD.
+Issuer:COFORGE BUSINESS PROCESS SOLUTIONS PRIVATE LIMITED

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS420000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS400000

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS960000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS920000

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS440000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS420000

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS90232
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS89815

@@ INE119V07013
-Description:UNION BUILDMART PRIVATE LIMITED 15 LOA 30DC25 FVRS10LAC
+Description:UNION BUILDMART PRIVATE LIMITED 15 LOA 30DC25 FVRS666667

@@ INE146O14BI8
-Description:HINDUJA LEYLAND FINANCE LIMITED 90D CP 04SEP23
+Description:HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP23

@@ INE192U07186
-Description:KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS1LAC
+Description:KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS13316

@@ INE192U07210
-Description:KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20MR25 FVRS10LAC
+Description:KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20MR25 FVRS523800

@@ INE367Y07079
-Description:WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS10LAC
+Description:WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS750000

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS680000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS640000

@@ INE467N07062
-Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01NV24 FVRS10LAC
+Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01NV24 FVRS913406.160

@@ INE509M07337
-Description:SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS500000
+Description:SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS250000

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS416666.67
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS333333.34

@@ INE520W08034
-Description:ARKHA SOLAR POWER PRIVATE LIMITED RR NCD 30NV26 FVRS116546.39
+Description:ARKHA SOLAR POWER PRIVATE LIMITED RR NCD 30NV26 FVRS90773.20

@@ INE526S07429
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIII BR NCD 13OT23 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIII BR NCD 13OT23 FVRS83051

@@ INE526S07437
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XX RR NCD 14AP27 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XX RR NCD 14AP27 FVRS83051

@@ INE526S07445
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XV RR NCD 14OT24 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XV RR NCD 14OT24 FVRS83051

@@ INE526S07460
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XVII RR NCD 14OT25 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XVII RR NCD 14OT25 FVRS83051

@@ INE526S07478
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XVL RR NCD 14AP25 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XVL RR NCD 14AP25 FVRS83051

@@ INE526S07486
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVIII RR NCD 14AP26 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVIII RR NCD 14AP26 FVRS83051

@@ INE526S07494
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIX RR NCD 14OT26 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIX RR NCD 14OT26 FVRS83051

@@ INE526S07502
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIV RR NCD 12AP24 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIV RR NCD 12AP24 FVRS83051

@@ INE526S07510
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIII RR NCD 13OT23 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIII RR NCD 13OT23 FVRS83051

@@ INE526S07528
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIV RR NCD 12AP24 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIV RR NCD 12AP24 FVRS83051

@@ INE526S07536
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVII RR NCD 14OT25 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVII RR NCD 14OT25 FVRS83051

@@ INE526S07551
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVI RR NCD 14AP25 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XVI RR NCD 14AP25 FVRS83051

@@ INE526S07569
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XV RR NCD 14OT24 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XV RR NCD 14OT24 FVRS83051

@@ INE526S07577
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XX RR NCD 14AP27 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XX RR NCD 14AP27 FVRS83051

@@ INE526S07585
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XVIII RR NCD 14AP26 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED LINK INTIME INDIA PRIVATE LIMITED

@@ INE526S07593
-Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIX RR NCD 14OT26 FVRS1LAC
+Description:HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR B-XIX RR NCD 14OT26 FVRS83051

@@ INE590X01014
-Description:IIFL WEALTH DISTRIBUTION SERVICES LIMITED  EQ
+Description:IIFL WEALTH DISTRIBUTION SERVICES LIMITED EQ

@@ INE836B08251
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS25863.89
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94

@@ INE836B08269
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS63727.33
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS51261.58

@@ INE845H08044
-Description:ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR A 14 OCD 30NV51 FVRS100
+Description:ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR A 14 OCD 30NV51 FVRS4.565

@@ INE889K08038
-Description:ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED 11.35 LOA 08JU28 FVRS1LAC
+Description:ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED 11.35 LOA 11JU28 FVRS1LAC

@@ INE982X07358
-Description:SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS875000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.5

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.3

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN903VP01081 RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP NEW RS. 2.25/- RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE00S407093 FOURTH PARTNER ENERGY PRIVATE LIMITED SR C 9.7 NCD 20NV24 FVRS1LAC FOURTH PARTNER ENERGY PRIVATE LIMITED DEBENTURE Active
INE00ZD07769 ABANS FINANCE PRIVATE LIMITED SR 47 BR NCD 03DC24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01HV07395 VIVRITI CAPITAL PRIVATE LIMITED 8.9 NCD 13MY25 FVRS1LAC VIVRITI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE028A16DJ6 BANK OF BARODA CD 05SEP23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE034907AK8 MANAPPURAM ASSET FINANCE LIMITED SR JAN (1) 2023 MTHL 9.50 NCD 03JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE05GT03011 INTEGRIS HEALTH PRIVATE LIMITED 7% PREF 23MY33 INTEGRIS HEALTH PRIVATE LIMITED PREFERENCE SHARES Active
INE06H703035 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES C PREF 31JN41 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE071G14ET5 ICICI HOME FINANCE COMPANY LIMITED 91D CP 06SEP23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE093JB7KH6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP27 BR NCD 13AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KI4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP27 BR NCD 13AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KJ2 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP27 BR NCD 13AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KK0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP28 BR NCD 14AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0A1508114 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 28AP43 FVRS10 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED DEBENTURE Active
INE0BUS07AA5 INDEL MONEY LIMITED TR2 8.21 LOA 05SP24 FVRS1LAC INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AB3 INDEL MONEY LIMITED TR1 LOA 05SP24 FVRS1LAC INDEL MONEY LIMITED DEBENTURE Active
INE0GJ003042 INDIAN PEROXIDE LIMITED 7.5% PREF 21MY43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0IX207114 NAMDEV FINVEST PRIVATE LIMITED 13.15 NCD 29MY26 FVRS10LAC NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0IZU03105 JINDAL STEEL ODISHA LIMITED PREF 07MY43 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0NES07022 KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 31JN25 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0NQ103018 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% SERIES SEED PLUS PREF 13AG39 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ103026 1T9 TECHNOLOGY PRIVATE LIMITED 0.1% PRE SERIES A PREF 21DC39 1T9 TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NQ501013 BISMI CONNECT PRIVATE LIMITED EQ BISMI CONNECT PRIVATE LIMITED EQUITY SHARES Active
INE0NQT01019 BISMI HYPERMART PRIVATE LIMITED EQ BISMI HYPERMART PRIVATE LIMITED EQUITY SHARES Active
INE0P6W07019 ADDRESS MAKER REALTORS PRIVATE LIMITED 18 NCD 08JU27 FVRS1LAC ADDRESS MAKER REALTORS PRIVATE LIMITED DEBENTURE Active
INE0PAF01025 CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQ NEW FV RS 10/- CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0PXO04015 DAHEJ ENERGY PRIVATE LIMITED 8% PREF 30MY24 DAHEJ ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PY608022 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR 2 BR NCD 30SP24 FVRS10 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0PZK01014 MICROPRO SOFTWARE SOLUTIONS PRIVATE LIMITED EQ MICROPRO SOFTWARE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q1O01019 DINESH POLYBER LIMITED EQ DINESH POLYBER LIMITED EQUITY SHARES Active
INE0Q1P01016 NUMEN TECHNOLOGIES PRIVATE LIMITED EQ NUMEN TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1Q01014 RELEAGUE ENTERPRISES PRIVATE LIMITED EQ RELEAGUE ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1R01012 QUALITEK LABS LIMITED EQ QUALITEK LABS LIMITED EQUITY SHARES Active
INE0Q1S01010 SUNITA TOOLS LIMITED EQ SUNITA TOOLS LIMITED EQUITY SHARES Active
INE0Q1T01018 GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1U01016 LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1V01014 SWAPNABHUMI REALTORS LIMITED EQ SWAPNABHUMI REALTORS LIMITED EQUITY SHARES Active
INE0Q1W01012 ELECTRO FORCE (INDIA) LIMITED EQ ELECTRO FORCE (INDIA) LIMITED EQUITY SHARES Active
INE0Q1Z01015 SHARMA DEPOSITS AND ADVANCES LTD EQ SHARMA DEPOSITS AND ADVANCES LTD EQUITY SHARES Active
INE0Q2001016 3XPER INNOVENTURE LIMITED EQ 3XPER INNOVENTURE LIMITED EQUITY SHARES Active
INE0Q2218016 INDIABULLS ARC-XXIX TRUST SECURITY RECEIPT 29MAR23 INDIABULLS ARC-XXIX TRUST SECURITISED INSTRUMENT Active
INE0Q2301010 RESURGENT MINING SOLUTIONS PRIVATE LIMITED EQ RESURGENT MINING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE128M14514 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 31AUG23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14522 L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 22AUG23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE211H14633 SHAREKHAN LIMITED 91D CP 04SEP23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE211H14641 SHAREKHAN LIMITED 365D CP 04JUN24 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE211H14658 SHAREKHAN LIMITED 365D CP 05JUN24 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE296A14VA5 BAJAJ FINANCE LIMITED 91D CP 06SEP23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14VB3 BAJAJ FINANCE LIMITED 91D CP 07SEP23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14VC1 BAJAJ FINANCE LIMITED 365D CP 07JUN24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE338I14EW8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14EX6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 31AUG23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14EY4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342G01023 NIIT LEARNING SYSTEMS LIMITED EQ NEW FV RS 2/- NIIT LEARNING SYSTEMS LIMITED EQUITY SHARES Active
INE405N07526 PHF LEASING LIMITED SR II SCH A OP I 11.25 BD 10JL32 FVRS1000 PHF LEASING LIMITED BOND Active
INE442A08011 ASSAM COMPANY INDIA LIMITED LOA 31MR30 FVRS1 ASSAM COMPANY INDIA LIMITED DEBENTURE Active
INE504L07CE5 RELIANCE FINANCIAL LIMITED SR B BR NCD 07JN25 FVRS1LAC RELIANCE FINANCIAL LIMITED DEBENTURE Suspended
INE550X14AE3 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 04SEP23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE556F14JG3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE583D07364 UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS1LAC UGRO CAPITAL LIMITED DEBENTURE Active
INE597V08067 BIOCON BIOLOGICS LIMITED SR C LOA 29MY33 FVRS10 BIOCON BIOLOGICS LIMITED DEBENTURE Active
INE659K07102 PHOENIX INFOCITY PRIVATE LIMITED SR 2 12.25 NCD 29MY53 FVRS100 PHOENIX INFOCITY PRIVATE LIMITED DEBENTURE Active
INE679U07042 ATS HEIGHTS PRIVATE LIMITED SR 1 14 NCD 31AG23 FVRS1LAC ATS HEIGHTS PRIVATE LIMITED DEBENTURE Active
INE723X14EO7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 04AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PX5 ICICI SECURITIES LIMITED 91D CP 11SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763P07028 AAKASH EDUCATIONAL SERVICES LIMITED SR B 10 NCD 10MY26 FVRS10LAC AAKASH EDUCATIONAL SERVICES LIMITED DEBENTURE Active
INE792P01020 RADHAGOBIND COMMERCIAL LIMITED EQ NEW FV RE 1/- RADHAGOBIND COMMERCIAL LIMITED EQUITY SHARES Active
INE797L01028 SIMHAPURI EXPRESSWAY LIMITED EQ CLASS A BONUS DVR SIMHAPURI EXPRESSWAY LIMITED EQUITY SHARES Active
INE797L01036 SIMHAPURI EXPRESSWAY LIMITED EQ CLASS C BONUS DVR SIMHAPURI EXPRESSWAY LIMITED EQUITY SHARES Active
INE797L01044 SIMHAPURI EXPRESSWAY LIMITED EQ CLASS B BONUS DVR SIMHAPURI EXPRESSWAY LIMITED EQUITY SHARES Active
INE824H14LS2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE836K14102 EDEL FINANCE COMPANY LIMITED 91D CP 06SEP23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE860H140Q4 ADITYA BIRLA FINANCE LIMITED 91D CP 08SEP23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE891K14ME3 AXIS FINANCE LIMITED 91D CP 04SEP23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE929O14AM1 RELIANCE RETAIL VENTURES LIMITED 91D CP 04SEP23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE055S01018
-Description:CYIENT DLM PRIVATE LIMITED EQ
+Description:CYIENT DLM LIMITED EQ
-Issuer:CYIENT DLM PRIVATE LIMITED
+Issuer:CYIENT DLM LIMITED

@@ INE065W01019
-Description:ACME FAZILKA POWER PRIVATE LIMITED EQ
+Description:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED EQ
-Issuer:ACME FAZILKA POWER PRIVATE LIMITED
+Issuer:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED

@@ INE065W03015
-Description:ACME FAZILKA POWER PRIVATE LIMITED 0.0001% PREF 20OT41
+Description:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED 0.0001% PREF 20OT41
-Issuer:ACME FAZILKA POWER PRIVATE LIMITED
+Issuer:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED

@@ INE065W07016
-Issuer:ACME FAZILKA POWER PRIVATE LIMITED
+Issuer:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED

@@ INE065W08014
-Issuer:ACME FAZILKA POWER PRIVATE LIMITED
+Issuer:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED

@@ INE065W08022
-Issuer:ACME FAZILKA POWER PRIVATE LIMITED
+Issuer:RENEW FAZILKA SOLAR POWER PRIVATE LIMITED

@@ INE0AZG01014
-Description:MINERAL EXPLORATION CORPORATION LIMITED EQ
+Description:MINERAL EXPLORATION AND CONSULTANCY LIMITED EQ
-Issuer:MINERAL EXPLORATION CORPORATION LIMITED
+Issuer:MINERAL EXPLORATION AND CONSULTANCY LIMITED

@@ INE0MXA01017
-Description:NEXUS INDIA RETAIL MANAGEMENT SERVICES PRIVATE LIMITED EQ
+Description:NEXUS SELECT MALL MANAGEMENT PRIVATE LIMITED EQ
-Issuer:NEXUS INDIA RETAIL MANAGEMENT SERVICES PRIVATE LIMITED
+Issuer:NEXUS SELECT MALL MANAGEMENT PRIVATE LIMITED

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS466666.68
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS433333.35

@@ INE576V08079
-Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS669233.58
+Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS653228.46

@@ INE583D07323
-Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS8750
+Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS7500

@@ INE597R01011
-Description:THALES VENTURES LIMITED  EQ
+Description:VR VIDARBHA LIMITED EQ
-Issuer:THALES VENTURES LIMITED
+Issuer:VR VIDARBHA LIMITED

@@ INE597R08016
-Issuer:THALES VENTURES LIMITED
+Issuer:VR VIDARBHA LIMITED

@@ INE597R08024
-Description:THALES VENTURES LIMITED  12 NCD 03DC34 FVRS10LAC
+Description:VR VIDARBHA LIMITED 12 NCD 03DC34 FVRS10LAC
-Issuer:THALES VENTURES LIMITED
+Issuer:VR VIDARBHA LIMITED

@@ INE597R08032
-Description:THALES VENTURES LIMITED  12 NCD 03JN35 FVRS10LAC
+Description:VR VIDARBHA LIMITED 12 NCD 03JN35 FVRS10LAC
-Issuer:THALES VENTURES LIMITED
+Issuer:VR VIDARBHA LIMITED

@@ INE597R08040
-Description:THALES VENTURES LIMITED  12 NCD 16OT35 FVRS10LAC
+Description:VR VIDARBHA LIMITED 12 NCD 16OT35 FVRS10LAC
-Issuer:THALES VENTURES LIMITED
+Issuer:VR VIDARBHA LIMITED

@@ INE597R08057
-Description:THALES VENTURES LIMITED  12 NCD 11SP35 FVRS10LAC
+Description:VR VIDARBHA LIMITED 12 NCD 11SP35 FVRS10LAC
-Issuer:THALES VENTURES LIMITED
+Issuer:VR VIDARBHA LIMITED

@@ INE838A07012
-Description:APOLLO INTERNATIONAL LIMITED 10.50 NCD 28MY25 FVRS1LAC
+Description:APOLLO INTERNATIONAL LIMITED TR1 10.50 NCD 28MY25 FVRS1LAC
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