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/v2023.6.2

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A08429 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US005 7.8 NCD 02JU25 FVRS1LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE013P08026 STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE01CY071X4 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 19MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071Y2 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 19JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071Z9 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 19JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072A0 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 19JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY072B8 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 19JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE026D04023 LOTUS CHOCOLATE COMPANY LIMITED 0.01% PREF 23MY43 LOTUS CHOCOLATE COMPANY LIMITED PREFERENCE SHARES Active
INE028E14LR9 KOTAK SECURITIES LTD 91D CP 01SEP23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02F308013 JUNAGADH POWER PROJECTS PRIVATE LIMITED 0.10 LOA 31MR28 FVRS10000 JUNAGADH POWER PROJECTS PRIVATE LIMITED DEBENTURE Active
INE02UG08015 PERFORMANCE CHEMISERVE LIMITED SR 1 NCD 06JU26 FVRS1LAC PERFORMANCE CHEMISERVE LIMITED DEBENTURE Active
INE03UE01021 PHARMAX CORPORATION LTD EQ NEW FV RE 1/- PHARMAX CORPORATION LTD EQUITY SHARES Active
INE03V803012 PITAM PURA LEASING AND HOUSING FINANCE LIMITED. PREF 07FB33 PITAM PURA LEASING AND HOUSING FINANCE LIMITED. PREFERENCE SHARES Active
INE046W07248 MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS1LAC MUTHOOT MICROFIN LIMITED DEBENTURE Active
INE05ZU08018 AMRELI POWER PROJECTS LIMITED 0.10 CCD 31MR28 FVRS10000 AMRELI POWER PROJECTS LIMITED DEBENTURE Active
INE081A14EC3 TATA STEEL LIMITED 85D CP 29AUG23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE0F5P08072 NATURAL PLANT PROTECTION LIMITED LOA 27AP31 FVRS1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0HCI07011 EARNEST CONSTRUCTIONS PRIVATE LIMITED 12 NCD 14JU27 FVRS1LAC EARNEST CONSTRUCTIONS PRIVATE LIMITED DEBENTURE Active
INE0I4V01018 EGAN SOLAR POWER PRIVATE LIMITED EQ EGAN SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE0N9I01017 INFINITY METALLURGY LIMITED EQ INFINITY METALLURGY LIMITED EQUITY SHARES Active
INE0NUN04018 VINAYANA INVESTMENT AND FINANCE LIMITED 12% PREF 26MY43 VINAYANA INVESTMENT AND FINANCE LIMITED PREFERENCE SHARES Active
INE0NZ807013 MEGRAJ HOLDINGS PRIVATE LIMITED 7 LOA 15JU26 FVRS1LAC MEGRAJ HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0OCT03039 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30SP41 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OCT03047 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30JN41 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PJN07019 TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED RR NCD 10MY28 FVRS10000 TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0PP401015 ARROWHEAD SEPERATION ENGINEERING LIMITED EQ ARROWHEAD SEPERATION ENGINEERING LIMITED EQUITY SHARES Active
INE0PTI08016 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0Q1518010 UVARCL-XXIX TRUST SECURITY RECEIPT 26APR23 UVARCL-XXIX TRUST SECURITISED INSTRUMENT Active
INE0Q1615014 ALLIUM 03 2023 SERIES A1(A) PTC 23MAR23 ALLIUM 03 2023 SECURITISED INSTRUMENT Active
INE0Q1615022 ALLIUM 03 2023 SERIES A1(B) PTC 23MAR23 ALLIUM 03 2023 SECURITISED INSTRUMENT Active
INE0Q1A01018 EXOWAYS WEB TECHNOLOGIES PRIVATE LIMITED EQ EXOWAYS WEB TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1B01016 ALPACA CONSTRUCTIONS PRIVATE LIMITED EQ ALPACA CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q1C01014 BENGY INFRASTRUCTURE (INDIA) LIMITED EQ BENGY INFRASTRUCTURE (INDIA) LIMITED EQUITY SHARES Active
INE0Q1D01012 TORRENT SAURYA URJA 3 PRIVATE LIMITED EQ TORRENT SAURYA URJA 3 PRIVATE LIMITED EQUITY SHARES Active
INE0Q1D01020 TORRENT SAURYA URJA 3 PRIVATE LIMITED EQ CLASS A TORRENT SAURYA URJA 3 PRIVATE LIMITED EQUITY SHARES Active
INE0Q1E18014 ACRE-114-TRUST SECURITY RECEIPT 28APR23 ACRE-114-TRUST SECURITISED INSTRUMENT Active
INE0Q1F01017 ELLENBARRIE AGRO PRODUCTS LIMITED EQ ELLENBARRIE AGRO PRODUCTS LIMITED EQUITY SHARES Active
INE0Q1H01013 ROSE BUD UDYOG & VINIYOG LTD EQ ROSE BUD UDYOG & VINIYOG LTD EQUITY SHARES Active
INE0Q1K01017 ARISTO SECURITIES PRIVATE LIMITED EQ ARISTO SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1L01015 GLOBAL CASTINGS PRIVATE LIMITED EQ GLOBAL CASTINGS PRIVATE LIMITED EQUITY SHARES Active
INE110O14AC9 AXIS SECURITIES LIMITED 91D CP 04SEP23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE211H14625 SHAREKHAN LIMITED 91D CP 05SEP23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE219O07297 GOSWAMI INFRATECH PRIVATE LIMITED SR VIB NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Active
INE219O07305 GOSWAMI INFRATECH PRIVATE LIMITED SR VIA NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Active
INE219O07313 GOSWAMI INFRATECH PRIVATE LIMITED SR II B NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Suspended
INE219O07321 GOSWAMI INFRATECH PRIVATE LIMITED SR B NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Suspended
INE219O07339 GOSWAMI INFRATECH PRIVATE LIMITED SR A NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Suspended
INE219O07347 GOSWAMI INFRATECH PRIVATE LIMITED SR E NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Suspended
INE219O07354 GOSWAMI INFRATECH PRIVATE LIMITED SR IE NCD 30JU23 FVRS10LAC GOSWAMI INFRATECH PRIVATE LIMITED DEBENTURE Suspended
INE219Z01015 WELLSPRING HEALTHCARE PVT LTD EQ WELLSPRING HEALTHCARE PVT LTD EQUITY SHARES Active
INE296A14UY7 BAJAJ FINANCE LIMITED 91D CP 01SEP23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UZ4 BAJAJ FINANCE LIMITED 363D CP 30MAY24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE348Y07DF5 YOGAKSHEMAM LOANS LIMITED SR 2270 10.50 NCD 26MY28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DG3 YOGAKSHEMAM LOANS LIMITED SR 2271 10.50 NCD 26MY28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DH1 YOGAKSHEMAM LOANS LIMITED SR 2269 10 NCD 26MY28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DI9 YOGAKSHEMAM LOANS LIMITED SR 2272 11 NCD 26MY28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE423A14SZ8 ADANI ENTERPRISES LIMITED 272D CP 04MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE484J14RJ7 GODREJ PROPERTIES LIMITED 91D CP 11SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RK5 GODREJ PROPERTIES LIMITED 91D CP 07SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RL3 GODREJ PROPERTIES LIMITED 91D CP 05SEP23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE511C14VE5 POONAWALLA FINCORP LIMITED 89D CP 30AUG23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE597V08059 BIOCON BIOLOGICS LIMITED SR D LOA 29MY33 FVRS10 BIOCON BIOLOGICS LIMITED DEBENTURE Active
INE626Z01029 HARDWYN INDIA LIMITED EQ NEW FV RE 1/- HARDWYN INDIA LIMITED EQUITY SHARES Active
INE651J07937 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BV 9 NCD 07JU27 FVRS1LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Active
INE651J07945 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BV 9 NCD 07JU26 FVRS1LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Active
INE660A07RM9 SUNDARAM FINANCE LIMITED SR XI 7.74 NCD 09JU25 FVRS1LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE660A14XE0 SUNDARAM FINANCE LIMITED 90D CP 05SEP23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE681H07169 TWENTY FIVE SOUTH REALTY LIMITED SR C 18 NCD 31MR26 FVRS10LAC TWENTY FIVE SOUTH REALTY LIMITED DEBENTURE Active
INE700G14FE8 HDFC SECURITIES LIMITED 90D CP 31AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14FF5 HDFC SECURITIES LIMITED 88D CP 01SEP23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14EN9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 31AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PW7 ICICI SECURITIES LIMITED 91D CP 04SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE785X08015 BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED 0.10 LOA 31MR28 FVRS10000 BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED DEBENTURE Active
INE790I14DA8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE870H14QM7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05SEP23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14IM0 TV18 BROADCAST LIMITED 91D CP 05SEP23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14IN8 TV18 BROADCAST LIMITED 91D CP 11SEP23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14IO6 TV18 BROADCAST LIMITED 91D CP 12SEP23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE889K08038 ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED 11.35 LOA 08JU28 FVRS1LAC ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE908I07693 GMR ENTERPRISES PRIVATE LIMITED 17 LOA 02JL24 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE918K07KG7 NUVAMA WEALTH FINANCE LIMITED SR C6E310A BR NCD 13OT26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AL3 RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE957N14HG1 HERO FINCORP LIMITED 85D CP 31AUG23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE982X07382 SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0I1P07021
-Description:MERILAND ESTATES PRIVATE LIMITED 12 NCD 23MY25 FVRS10LAC
+Description:MERILAND ESTATES PRIVATE LIMITED 12 NCD 31MY25 FVRS10LAC

@@ INE0M4901014
-Description:GRIC CONSULTANCY INDIA LIMITED EQ
+Description:GRIC CONSULTANCY INDIA PRIVATE LIMITED EQ
-Issuer:GRIC CONSULTANCY INDIA LIMITED
+Issuer:GRIC CONSULTANCY INDIA PRIVATE LIMITED

@@ INE0OR001012
-Description:JINDAL BAUXITE LIMITED EQ
+Description:JINDAL SEMICONDUCTOR LIMITED EQ
-Issuer:JINDAL BAUXITE LIMITED
+Issuer:JINDAL SEMICONDUCTOR LIMITED

@@ INE259X07021
-Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC
+Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS857142.857
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.6.1

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9716D01023 CRESSANDA SOLUTIONS LIMITED EQ PP RE 0.50/- CRESSANDA SOLUTIONS LIMITED EQUITY SHARES Active
INE027E14OJ2 L&T FINANCE LIMITED 364D CP 30MAY24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02TC03132 PKF FINANCE LIMITED 9% PREF 30JL23 PKF FINANCE LIMITED PREFERENCE SHARES Active
INE035M08018 JSW PROJECTS LIMITED 0.50 OCD 29MR33 FVRS10LAC JSW PROJECTS LIMITED DEBENTURE Active
INE03G708012 GANDHINAGAR WASTEFUELS LIMITED 0.10 LOA 31MR28 FVRS10000 GANDHINAGAR WASTEFUELS LIMITED DEBENTURE Active
INE03H003157 ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR33 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE041007100 EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC EMBASSY OFFICE PARKS REIT DEBENTURE Active
INE04TA14311 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 28AUG23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE06E507116 HELLA INFRA MARKET PRIVATE LIMITED TR1 11 NCD 31MY25 FVRS10000 HELLA INFRA MARKET PRIVATE LIMITED DEBENTURE Active
INE08Z607067 VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC VASTU FINSERVE INDIA PRIVATE LIMITED DEBENTURE Active
INE091A14DN1 NIRMA LIMITED 88D CP 28AUG23 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7KF0 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP26 BR NCD 09FB29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KG8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP26 BR NCD 09FB29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09I807071 GROMOR FINANCE PRIVATE LIMITED SR IX 11.50 NCD 09MY26 FVRS10000 GROMOR FINANCE PRIVATE LIMITED DEBENTURE Active
INE0FSS08059 LEGOR LOGISTICS PRIVATE LIMITED SR CLASS B 12 CCD 16AP33 FVRS10 LEGOR LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0HET07055 LIVFIN INDIA PRIVATE LIMITED 15.25 NCD 30NV24 FVRS5LAC LIVFIN INDIA PRIVATE LIMITED DEBENTURE Active
INE0JYX08018 ILP 3 INDIA 2 PRIVATE LIMITED 12 CCD 10JN42 FVRS1000 ILP 3 INDIA 2 PRIVATE LIMITED DEBENTURE Active
INE0OU601014 REPOS ENERGY INDIA PRIVATE LIMITED EQ REPOS ENERGY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0POR03019 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES SEED 1 PREF 15JU35 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POR03027 RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES SEED PREF 01NV34 RUPEEK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0PTH03019 FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 26JN42 FINARKEIN ANALYTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PTH03027 FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 21FB42 FINARKEIN ANALYTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PY608014 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED BR NCD 31DC23 FVRS10 SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0Q0E18016 CFMARC TRUST 2 MUCB SECURITY RECEIPT 31MAR23 CFMARC TRUST 2 MUCB SECURITISED INSTRUMENT Active
INE0Q0F01019 FIRST ENERGY 6 PRIVATE LIMITED EQ FIRST ENERGY 6 PRIVATE LIMITED EQUITY SHARES Active
INE0Q0G01017 XOTIK FRUJUS PRIVATE LIMITED EQ XOTIK FRUJUS PRIVATE LIMITED EQUITY SHARES Active
INE0Q0H18019 ARCIL-RETAIL LOAN PORTFOLIO-077-B-TRUST SECURITY RECEIPT 31MAR23 ARCIL-RETAIL LOAN PORTFOLIO-077-B-TRUST SECURITISED INSTRUMENT Active
INE0Q0I01013 EECO POWER TECH LIMITED EQ EECO POWER TECH LIMITED EQUITY SHARES Active
INE0Q0J01011 SHYAM ENERGY LIMITED EQ SHYAM ENERGY LIMITED EQUITY SHARES Active
INE0Q0L01017 AKELA CONSTRUCTIONS PRIVATE LIMITED EQ AKELA CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q0M01015 VEEFIN SOLUTIONS LIMITED EQ VEEFIN SOLUTIONS LIMITED EQUITY SHARES Active
INE0Q0N01013 DUFLEX INFRA PROJECT PRIVATE LIMITED EQ DUFLEX INFRA PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0Q0O01011 MONSTER PROMOTERS PVT LTD EQ MONSTER PROMOTERS PVT LTD EQUITY SHARES Active
INE0Q0P01018 STANZA PROMOTERS PVT LTD EQ STANZA PROMOTERS PVT LTD EQUITY SHARES Active
INE0Q0Q01016 HUTCH ENGINEERING LIMITED EQ HUTCH ENGINEERING LIMITED EQUITY SHARES Active
INE0Q0R01014 BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-1 LIMITED EQ BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-1 LIMITED EQUITY SHARES Active
INE0Q0V01016 SGATE TECH SOLUTIONS PRIVATE LIMITED EQ SGATE TECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q0W01014 BUILDWELLS INFRATECH AND MINING LIMITED EQ BUILDWELLS INFRATECH AND MINING LIMITED EQUITY SHARES Active
INE0Q0X01012 KOSEI MINDA ALUMINUM COMPANY PRIVATE LIMITED EQ KOSEI MINDA ALUMINUM COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0Q0Y01010 PROPERTY TRADING OF INDIA LIMITED EQ PROPERTY TRADING OF INDIA LIMITED EQUITY SHARES Active
INE0Q0Z01017 CHARTERED HOTELS PVT LTD EQ CHARTERED HOTELS PVT LTD EQUITY SHARES Active
INE0Q1001017 MAXTOWN BAZAAR LIMITED EQ MAXTOWN BAZAAR LIMITED EQUITY SHARES Active
INE0Q1101015 VA TECH VENTURES PRIVATE LIMITED EQ VA TECH VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0Q1201013 RANJANI SUGAR AND AGRI INDUSTRIES LIMITED EQ RANJANI SUGAR AND AGRI INDUSTRIES LIMITED EQUITY SHARES Active
INE0Q1301011 DREAMPLUG AA TECH SOLUTIONS PRIVATE LIMITED EQ DREAMPLUG AA TECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q1401019 LAKHLAN QUALITY CONSTRUCTION LIMITED EQ LAKHLAN QUALITY CONSTRUCTION LIMITED EQUITY SHARES Active
INE146O14BH0 HINDUJA LEYLAND FINANCE LIMITED 87D CP 28AUG23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE146O14BI8 HINDUJA LEYLAND FINANCE LIMITED 90D CP 04SEP23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE161U01010 VIJAY M. MISTRY CONSTRUCTION PRIVATE LIMITED EQ VIJAY M. MISTRY CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE237A162U3 KOTAK MAHINDRA BANK LIMITED CD 31MAY24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE286Y03047 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 31JN43 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE343P04034 MEERUT CABLE NETWORK PRIVATE LIMITED 13.5% PREF 19DC23 MEERUT CABLE NETWORK PRIVATE LIMITED PREFERENCE SHARES Active
INE395O08012 ABELLON CO-GEN LIMITED 0.10 LOA 31MR28 FVRS10000 ABELLON CO-GEN LIMITED DEBENTURE Active
INE414G14SX9 MUTHOOT FINANCE LIMITED 360D CP 30MAY24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE414G14SY7 MUTHOOT FINANCE LIMITED 365D CP 04JUN24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE457A16JE5 BANK OF MAHARASHTRA CD 11SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JF2 BANK OF MAHARASHTRA CD 06SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JG0 BANK OF MAHARASHTRA CD 31AUG23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JH8 BANK OF MAHARASHTRA CD 05SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE460M14461 SEIL ENERGY INDIA LIMITED 90D CP 05SEP23 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE476A16VQ4 CANARA BANK CD 01SEP23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477S14BL2 TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE477S14BM0 TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 04SEP23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE516Y14CT6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 31JUL23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE530B07336 IIFL FINANCE LIMITED SR I TR II 8.75 NCD 29JU26 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE551W16BG1 UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE562A16LV2 INDIAN BANK CD 01SEP23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE562A16LW0 INDIAN BANK CD 06SEP23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE638O04030 KISHANGARH HI TECH TEXTILE PARK LIMITED 10% PREF 22FB32 KISHANGARH HI TECH TEXTILE PARK LIMITED PREFERENCE SHARES Active
INE667F14GF6 SUNDARAM HOME FINANCE LIMITED 171D CP 24NOV23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE723X14EM1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 9D CP 09JUN23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PV9 ICICI SECURITIES LIMITED 364D CP 03JUN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE787H08055 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.46 LOA 31MY33 FVRS1LAC INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED DEBENTURE Suspended
INE824H14LR4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE838A07012 APOLLO INTERNATIONAL LIMITED 10.50 NCD 28MY25 FVRS1LAC APOLLO INTERNATIONAL LIMITED DEBENTURE Active
INE842O07536 PURANIK BUILDERS LIMITED SR A-I 15.25 NCD 30AP24 FVRS1CR PURANIK BUILDERS LIMITED DEBENTURE Active
INE850M14BP4 NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE865C14JG5 ADITYA BIRLA MONEY LIMITED 91D CP 04SEP23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14QJ3 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14QK1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06SEP23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14QL9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08SEP23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14IL2 TV18 BROADCAST LIMITED 91D CP 04SEP23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE918K07KF9 NUVAMA WEALTH FINANCE LIMITED SR C6E311A BR NCD 30NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE985V14096 AMBIT FINVEST PRIVATE LIMITED 118D CP 27SEP23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0GOL14075
-Description:RIVIERA INVESTORS PRIVATE LIMITED 150D CP 27OCT23
+Description:RIVIERA INVESTORS PRIVATE LIMITED 149D CP 27OCT23

@@ INE143A01010
-Description:OSWAL CHEMICALS AND FERTILIZERS LIMITED EQ
+Description:OSWAL GREENTECH LIMITED EQ
-Issuer:OSWAL CHEMICALS AND FERTILIZERS LIMITED
+Issuer:OSWAL GREENTECH LIMITED

@@ INE250B01029
-Description:VINYL CHEMICALS (INDIA) LIMITED EQ. NEW RS. 1/-
+Description:VINYL CHEMICALS (INDIA) LIMITED EQ NEW RS. 1/-

@@ INE296A08979
-Description:BAJAJ FINANCE LIMITED 7.99 NCD PPRS4LAC
+Description:BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS4LAC

@@ INE813H07267
-Description:TORRENT POWER LIMITED SR 11F 8.5 NCD 07JU33 FVRS1LAC
+Description:TORRENT POWER LIMITED SR 11 TR 11F 8.5 NCD 07JU33 FVRS1LAC

@@ INE813H07275
-Description:TORRENT POWER LIMITED SR 11E 8.5 NCD 07JU32 FVRS1LAC
+Description:TORRENT POWER LIMITED SR 11 TR 11E 8.5 NCD 07JU32 FVRS1LAC

@@ INE813H07283
-Description:TORRENT POWER LIMITED SR 11D 8.5 NCD 07JU31 FVRS1LAC
+Description:TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC

@@ INE813H07291
-Description:TORRENT POWER LIMITED SR 11C 8.5 NCD 07JU33 FVRS1LAC
+Description:TORRENT POWER LIMITED SR 11 TR 11C 8.5 NCD 07JU33 FVRS1LAC

@@ INE813H07309
-Description:TORRENT POWER LIMITED SR 11B 8.5 NCD 07JU32 FVRS1LAC
+Description:TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC

@@ INE813H07317
-Description:TORRENT POWER LIMITED SR 11A 8.5 NCD 07JU31 FVRS1LAC
+Description:TORRENT POWER LIMITED SR 11 TR 11A 8.5 NCD 07JU31 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.31

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X096 GOVERNMENT OF INDIA 32955 091 DAYS TBILL 31AG23 FV RS 100 TREASURY BILLS Active
IN002023Y094 GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100 TREASURY BILLS Active
IN002023Z109 GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100 TREASURY BILLS Active
IN1020230166 STATE DEVELOPMENT LOAN 32958 AP 31MY33 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230174 STATE DEVELOPMENT LOAN 32959 AP 31MY35 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230061 STATE DEVELOPMENT LOAN 32960 HAR 31MY29 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230079 STATE DEVELOPMENT LOAN 32961 HAR 31MY33 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230032 STATE DEVELOPMENT LOAN 32962 KER 31MY53 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230015 STATE DEVELOPMENT LOAN 32963 MP 31MY33 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230055 STATE DEVELOPMENT LOAN 32964 MH 31MY31 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230063 STATE DEVELOPMENT LOAN 32965 MH 31MY32 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN2320230021 STATE DEVELOPMENT LOAN 32966 MAN 31MY35 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN2420230012 STATE DEVELOPMENT LOAN 32967 MEG 31MY32 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230011 STATE DEVELOPMENT LOAN 32968 MIZ 31MY36 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230029 STATE DEVELOPMENT LOAN 32969 MIZ 31MY37 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2620230036 STATE DEVELOPMENT LOAN 32970 NAG 31MY33 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230042 STATE DEVELOPMENT LOAN 32971 PJB 31MY38 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230066 STATE DEVELOPMENT LOAN 32972 RAJ 31MY33 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230074 STATE DEVELOPMENT LOAN 32973 RAJ 31MY43 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN3020230014 STATE DEVELOPMENT LOAN 32974 SKM 31MY33 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230054 STATE DEVELOPMENT LOAN 32975 TN 31MY53 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230036 STATE DEVELOPMENT LOAN 32977 WB 31MY43 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230058 STATE DEVELOPMENT LOAN 32976 TLG 31MY49 7.32 FV RS 100 GOVERNMENT SECURITIES Active
INE00ZD07751 ABANS FINANCE PRIVATE LIMITED SR 46 BR NCD 01AP25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE015Y14468 CARAT LANE TRADING PRIVATE LIMITED 89D CP 28AUG23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01C314429 BAJAJ FINANCIAL SECURITIES LIMITED 87D CP 31AUG23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01QF03018 RENEW TRANSMISSION VENTURES PRIVATE LIMITED 0.0001% PREF 27MR43 RENEW TRANSMISSION VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE027E07CP8 L&T FINANCE LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC L&T FINANCE LIMITED DEBENTURE Active
INE034907AH4 MANAPPURAM ASSET FINANCE LIMITED SR DEC 2022 MTHL 9.50 NCD 31DC24 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907AJ0 MANAPPURAM ASSET FINANCE LIMITED SR JAN (1) 2023 CUM 10 NCD 03JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE05CF03019 KALYANI INFOTECH SOLUTIONS LIMITED 4% PREF 31MR43 KALYANI INFOTECH SOLUTIONS LIMITED PREFERENCE SHARES Active
INE063P16859 EQUITAS SMALL FINANCE BANK LIMITED CD 27SEP23 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09N508078 KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED 12 CCD 15MR28 FVRS10 KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED DEBENTURE Active
INE09N508086 KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED 12 CCD 03MY28 FVRS10 KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED DEBENTURE Active
INE0FAI07027 SILA REAL ESTATE PRIVATE LIMITED 9 OCD 01AP24 FVRS1000 SILA REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE0GOL14075 RIVIERA INVESTORS PRIVATE LIMITED 150D CP 27OCT23 RIVIERA INVESTORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KIE08043 BAM DLR CHENNAI PRIVATE LIMITED NCD 02MY33 FVRS100 BAM DLR CHENNAI PRIVATE LIMITED DEBENTURE Active
INE0KJ903054 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 09MY43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KJ903062 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 09MY43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KWP08032 ALTRA XERGI POWER PRIVATE LIMITED SR B RR LOA 30JU46 FVRS100 ALTRA XERGI POWER PRIVATE LIMITED DEBENTURE Active
INE0LI303032 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% CUOCRPS1 PREF 18MY53 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07864 AHALIA FINFOREX LIMITED SR 26A TR S26M1 10.25 NCD 24MY24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07872 AHALIA FINFOREX LIMITED SR 26A TR F26M1 10 NCD 24MY24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0MPE07038 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR J 13.25 NCD 19JU24 FVRS1LAC SMARTPADDLE TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0OFD08019 I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 LOA 14MR24 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OFD08027 I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 CCD 14JN24 FVRS1000 I CAP INDIA INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0OMG07028 SUN MOBILITY PRIVATE LIMITED SR C TR A 16 NCD 30NV24 FVRS1LAC SUN MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0PMX01015 SPARK FINANCIAL HOLDINGS PRIVATE LIMITED EQ SPARK FINANCIAL HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0PYR07019 PIRAMAL RETAIL PRIVATE LIMITED SR 1 12.87 LOA 28FB25 FVRS10LAC PIRAMAL RETAIL PRIVATE LIMITED DEBENTURE Active
INE0PYR07027 PIRAMAL RETAIL PRIVATE LIMITED SR 2 & 3 12.87 LOA 05MY26 FVRS10LAC PIRAMAL RETAIL PRIVATE LIMITED DEBENTURE Active
INE0PZL01012 MOTIVEMINDS CONSULTING PRIVATE LIMITED EQ MOTIVEMINDS CONSULTING PRIVATE LIMITED EQUITY SHARES Active
INE0PZM01010 SAS ENGINEERS LIMITED EQ SAS ENGINEERS LIMITED EQUITY SHARES Active
INE0PZS01017 VARDHMAN TRUSTEESHIP PRIVATE LIMITED EQ VARDHMAN TRUSTEESHIP PRIVATE LIMITED EQUITY SHARES Active
INE0PZW01019 SAVANA INFRASTRUCTURE & PROPERTIES LIMITED EQ SAVANA INFRASTRUCTURE & PROPERTIES LIMITED EQUITY SHARES Active
INE0PZX15017 MFI PEARL 2023 SERIES A1 PTC 31MAY23 MFI PEARL 2023 SECURITISED INSTRUMENT Suspended
INE0PZZ01012 ANAND AGROCHEM INDIA LIMITED EQ ANAND AGROCHEM INDIA LIMITED EQUITY SHARES Active
INE0Q0001018 ADANI RENEWABLE ENERGY TEN LIMITED EQ ADANI RENEWABLE ENERGY TEN LIMITED EQUITY SHARES Active
INE0Q0201014 ADANI RENEWABLE ENERGY NINE LIMITED EQ ADANI RENEWABLE ENERGY NINE LIMITED EQUITY SHARES Active
INE0Q0301012 ADANI RENEWABLE ENERGY THREE LIMITED EQ ADANI RENEWABLE ENERGY THREE LIMITED EQUITY SHARES Active
INE0Q0501017 ADANI RENEWABLE ENERGY TWO LIMITED EQ ADANI RENEWABLE ENERGY TWO LIMITED EQUITY SHARES Active
INE0Q0601015 UNITED HEALTH SYSTEMS PRIVATE LIMITED EQ UNITED HEALTH SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0Q0701013 BETTEROPINIONS MEDIA PRIVATE LIMITED EQ BETTEROPINIONS MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0Q0801011 DREAMPLUG PAYTECH SOLUTIONS PRIVATE LIMITED EQ DREAMPLUG PAYTECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q0A01010 DREAMPLUG ADVISORY SOLUTIONS PRIVATE LIMITED EQ DREAMPLUG ADVISORY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0Q0B01018 OPPL SPV CG PRIVATE LIMITED EQ OPPL SPV CG PRIVATE LIMITED EQUITY SHARES Active
INE0Q0C01016 SANGLI SAMUDRA STREET LIGHTING PRIVATE LIMITED EQ SANGLI SAMUDRA STREET LIGHTING PRIVATE LIMITED EQUITY SHARES Active
INE0Q0D01014 TRENDZ FINANZ LIMITED EQ TRENDZ FINANZ LIMITED EQUITY SHARES Active
INE121A08PG6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI38 9.4 NCD PP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121E14292 JSW ENERGY LIMITED 90D CP 31AUG23 JSW ENERGY LIMITED COMMERCIAL PAPER Active
INE121X07056 SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 30JU23 FVRS10LAC SP IMPERIAL STAR PRIVATE LIMITED BOND Suspended
INE233A14ZJ0 GODREJ INDUSTRIES LIMITED 91D CP 06SEP23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE268T08085 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VII 11.50 NCD 07MR28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE296A08979 BAJAJ FINANCE LIMITED 7.99 NCD PPRS4LAC BAJAJ FINANCE LIMITED DEBENTURE Suspended
INE296G14149 MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE405N07435 PHF LEASING LIMITED SR II SCH A OP I 11 BD 10JL29 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07443 PHF LEASING LIMITED SR II SCH B OP I 10.75 BD 10JL29 FVRS1000 PHF LEASING LIMITED BOND Active
INE411R14018 ASHV FINANCE LIMITED 180D CP 27NOV23 ASHV FINANCE LIMITED COMMERCIAL PAPER Active
INE481G14DX0 ULTRATECH CEMENT LIMITED 91D CP 04SEP23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE484J14RI9 GODREJ PROPERTIES LIMITED 181D CP 30NOV23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE516Y14CS8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 28AUG23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE647U03162 CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES M PREF 31DC42 CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE662L04010 TCI DEVELOPERS LIMITED 5% PREF 05MY32 TCI DEVELOPERS LIMITED PREFERENCE SHARES Active
INE700E01019 MORGAN INDIA LIMITED EQ MORGAN INDIA LIMITED EQUITY SHARES Active
INE729N14HU5 TVS CREDIT SERVICES LIMITED 91D CP 01SEP23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE813H07267 TORRENT POWER LIMITED SR 11F 8.5 NCD 07JU33 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07275 TORRENT POWER LIMITED SR 11E 8.5 NCD 07JU32 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07283 TORRENT POWER LIMITED SR 11D 8.5 NCD 07JU31 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07291 TORRENT POWER LIMITED SR 11C 8.5 NCD 07JU33 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07309 TORRENT POWER LIMITED SR 11B 8.5 NCD 07JU32 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07317 TORRENT POWER LIMITED SR 11A 8.5 NCD 07JU31 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE849D14HE6 ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 01SEP23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE850D14OW2 GODREJ AGROVET LIMITED 90D CP 31AUG23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H140P6 ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE916D142G9 KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0KBH01012
-Issuer:BLUE JET HEALTHCARE PRIVATE LIMITED
+Issuer:BLUE JET HEALTHCARE LIMITED

@@ INE0KBH01020
-Description:BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:BLUE JET HEALTHCARE LIMITED EQ NEW FV RS.2/-
-Issuer:BLUE JET HEALTHCARE PRIVATE LIMITED
+Issuer:BLUE JET HEALTHCARE LIMITED

@@ INE0KBH04016
-Description:BLUE JET HEALTHCARE PRIVATE LIMITED 0.1% PREF 28MR29
+Description:BLUE JET HEALTHCARE LIMITED 0.1% PREF 28MR29
-Issuer:BLUE JET HEALTHCARE PRIVATE LIMITED
+Issuer:BLUE JET HEALTHCARE LIMITED

@@ INE763P07010
-Description:AAKASH EDUCATIONAL SERVICES LIMITED 10 NCD 10MY26 FVRS10LAC
+Description:AAKASH EDUCATIONAL SERVICES LIMITED SR A 10 NCD 10MY26 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.30

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9152D01013 NUMALIGARH REFINERY LTD EQ PP RS. 2.5/- NUMALIGARH REFINERY LTD EQUITY SHARES Active
INE021Y07080 SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS10LAC SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE02PG07488 A B T LIMITED SR MA23 12 NCD 25MY26 FVRS1000 A B T LIMITED DEBENTURE Active
INE066R14200 YES SECURITIES (INDIA) LIMITED 62D CP 01AUG23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06HD03078 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 30MR43 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE087P07329 AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE087P07337 AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE089C14CU8 STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE0LLX07815 AHALIA FINFOREX LIMITED SR 26A TR F26A1 10.25 NCD 24MY24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07823 AHALIA FINFOREX LIMITED SR 26A TR F26A3 10.50 NCD 24MY26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07831 AHALIA FINFOREX LIMITED SR 26A TR S26M3 10.50 NCD 24MY26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07849 AHALIA FINFOREX LIMITED SR 26A TR S26A3 10.75 NCD 24MY26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07856 AHALIA FINFOREX LIMITED SR 26A TR F26M3 10.25 NCD 24MY26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0MDF07528 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA037 10.2537 LOA 19FB26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MEH03489 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 11AP42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MWI01012 KANGTENG HYDRO POWER PRIVATE LIMITED EQ KANGTENG HYDRO POWER PRIVATE LIMITED EQUITY SHARES Active
INE0OBZ03111 INTELLIGENT RETAIL PRIVATE LIMITED 0.1% SERIES B PREF 29MR43 INTELLIGENT RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRD23010 SCHOOLHOUSE INVIT SCHOOLHOUSE INVIT SCHOOLHOUSE INVIT INFRASTRUCTURE INVESTMENT TRUST Active
INE0PW601011 NEURON ENERGY PRIVATE LIMITED EQ NEURON ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PYT01018 EUPHORIA INFOTECH (INDIA) PRIVATE LIMITED EQ EUPHORIA INFOTECH (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PYU01016 ANAND E-BEAM CABLES INDIA LIMITED EQ ANAND E-BEAM CABLES INDIA LIMITED EQUITY SHARES Active
INE0PYV01014 GARG OPHTHALMIC CENTRE PRIVATE LIMITED EQ GARG OPHTHALMIC CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE0PYW15012 NIMBUS 2023 MFI COLLEEN SERIES A1(A) PTC 31MAR23 NIMBUS 2023 MFI COLLEEN SECURITISED INSTRUMENT Active
INE0PYW15020 NIMBUS 2023 MFI COLLEEN SERIES A1(B) PTC 31MAR23 NIMBUS 2023 MFI COLLEEN SECURITISED INSTRUMENT Active
INE0PYX01010 CLEAN MAX SOLARIS PRIVATE LIMITED EQ CLEAN MAX SOLARIS PRIVATE LIMITED EQUITY SHARES Active
INE0PYZ01015 CLEAN MAX CELESTE PRIVATE LIMITED EQ CLEAN MAX CELESTE PRIVATE LIMITED EQUITY SHARES Active
INE0PZ001011 LIFEWELL DIAGNOSTICS PRIVATE LIMITED EQ LIFEWELL DIAGNOSTICS PRIVATE LIMITED EQUITY SHARES Active
INE0PZ101019 SAHAYTA JEWELLERS LIMITED EQ SAHAYTA JEWELLERS LIMITED EQUITY SHARES Active
INE0PZ201017 VIGOR DEVELOPMENTS PRIVATE LIMITED EQ VIGOR DEVELOPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0PZ501010 LOGUS PROJECTS PRIVATE LIMITED EQ LOGUS PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PZ701016 HIGH RIDGE REALTORS PRIVATE LIMITED EQ HIGH RIDGE REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0PZ801014 JSW GREEN MOBILITY LIMITED EQ JSW GREEN MOBILITY LIMITED EQUITY SHARES Active
INE0PZB01013 POPULAR FOUNDATIONS PRIVATE LIMITED EQ POPULAR FOUNDATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PZC01011 ILP 3 INDIA 11 PRIVATE LIMITED EQ ILP 3 INDIA 11 PRIVATE LIMITED EQUITY SHARES Active
INE0PZF18018 PRUDENT TRUST 83/23 SECURITY RECEIPT 29APR23 PRUDENT TRUST 83/23 SECURITISED INSTRUMENT Active
INE0PZH01010 BIOFUELCIRCLE PRIVATE LIMITED EQ BIOFUELCIRCLE PRIVATE LIMITED EQUITY SHARES Active
INE0PZI01018 SWARN PROJECTS LTD EQ SWARN PROJECTS LTD EQUITY SHARES Active
INE0PZJ01016 VEH SAUR URJA PRIVATE LIMITED EQ VEH SAUR URJA PRIVATE LIMITED EQUITY SHARES Active
INE124N07663 SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC SK FINANCE LIMITED DEBENTURE Active
INE203V07023 SUSTAIN PROPERTIES PRIVATE LIMITED RR LOA 29NV25 FVRS10LAC SUSTAIN PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE233A14ZI2 GODREJ INDUSTRIES LIMITED 91D CP 05SEP23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A160U7 KOTAK MAHINDRA BANK LIMITED CD 23NOV23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A161U5 KOTAK MAHINDRA BANK LIMITED CD 30NOV23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE397Y07027 STERLING URBAN VENTURES PRIVATE LIMITED SR 1 RR NCD 31AU23 FVRS10LAC STERLING URBAN VENTURES PRIVATE LIMITED DEBENTURE Active
INE432R14204 SHRIRAM HOUSING FINANCE LIMITED 92D CP 31AUG23 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE476A16VP6 CANARA BANK CD 29AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE576B13014 ATHENA GLOBAL TECHNOLOGIES LIMITED WARRANTS 08NV24 ATHENA GLOBAL TECHNOLOGIES LIMITED WARRANT Active
INE597V08042 BIOCON BIOLOGICS LIMITED SR B LOA 19MY33 FVRS10 BIOCON BIOLOGICS LIMITED DEBENTURE Active
INE608A16PW2 PUNJAB AND SIND BANK CD 04SEP23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE608A16PX0 PUNJAB AND SIND BANK CD 01SEP23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE652X07134 MUTHOOT HOMEFIN (INDIA) LIMITED 8.40 LOA 30MY33 FVRS1LAC MUTHOOT HOMEFIN (INDIA) LIMITED DEBENTURE Active
INE688Q07041 HAZEL REALTY PRIVATE LIMITED 16.50 LOA 30NV25 FVRS10LAC HAZEL REALTY PRIVATE LIMITED DEBENTURE Active
INE704I14HH5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01SEP23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE706F01021 SYLPH TECHNOLOGIES LTD. EQ NEW FV RE 1/- SYLPH TECHNOLOGIES LTD. EQUITY SHARES Active
INE729N14HT7 TVS CREDIT SERVICES LIMITED 91D CP 30AUG23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE790I14CZ7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE848X03020 ERIS M. J. BIOPHARM PRIVATE LIMITED 8% PREF 27MR33 ERIS M. J. BIOPHARM PRIVATE LIMITED PREFERENCE SHARES Active
INE860H07IL1 ADITYA BIRLA FINANCE LIMITED SR C2 NCD 03JU33 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H07IM9 ADITYA BIRLA FINANCE LIMITED SR C1 NCD 05JU28 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE918K14AF6 NUVAMA WEALTH FINANCE LIMITED 15D CP 15JUN23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE055I07131
-Description:POONAWALLA HOUSING FINANCE LIMITED 8.6 LOA 29NV24 FVRS1LAC
+Description:POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC

@@ INE0CCU07082
-Description:MINDSPACE BUSINESS PARKS REIT 7.75 LOA 30JU26 FVRS1LAC
+Description:MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC

@@ INE0PQL07018
-Description:INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED 14 LOA 14MY25 FVRS1LAC
+Description:INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED 14 LOA 30AP25 FVRS1LAC

@@ INE220Q01012
-Issuer:CREDO BRANDS MARKETING PRIVATE LIMITED
+Issuer:CREDO BRANDS MARKETING LIMITED

@@ INE220Q01020
-Description:CREDO BRANDS MARKETING PRIVATE LIMITED EQ NEW FV RS 2/-
+Description:CREDO BRANDS MARKETING LIMITED EQ NEW FV RS 2/-
-Issuer:CREDO BRANDS MARKETING PRIVATE LIMITED
+Issuer:CREDO BRANDS MARKETING LIMITED

@@ INE250S01015
-Description:MODERN CONVERTERS LIMITED EQ
+Description:MODERN ENGINEERING AND PROJECTS LIMITED EQ
-Issuer:MODERN CONVERTERS LIMITED
+Issuer:MODERN ENGINEERING AND PROJECTS LIMITED

@@ INE607M08071
-Description:TATA POWER RENEWABLE ENERGY LIMITED LOA 30MY30 FVRS1LAC
+Description:TATA POWER RENEWABLE ENERGY LIMITED 7.75 LOA 30MY30 FVRS1LAC

@@ INE648V01014
-Description:AUTOMATIC DATA SOLUTIONS & TECHNOLOGY SERVICES PRIVATE LIMITED EQ
+Description:ADP PRIVATE LIMITED EQ
-Issuer:AUTOMATIC DATA SOLUTIONS & TECHNOLOGY SERVICES PRIVATE LIMITED
+Issuer:ADP PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.29

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/v2023.5.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000926C021 GOVERNMENT OF INDIA 23056 GS 15SEP2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
INE01C314403 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29AUG23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01C314411 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 01SEP23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01CY071P0 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 19MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071Q8 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 19MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071R6 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 19MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071S4 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 19MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071T2 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 19MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071U0 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 19MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071V8 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 19MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071W6 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 19JN29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01GA16103 DBS BANK INDIA LIMITED CD 28AUG23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE027214415 BOB FINANCIAL SOLUTIONS LIMITED 74D CP 11AUG23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE027214423 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 30AUG23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE03WN07CC9 TATTVA FINCORP LIMITED SR A 12.50 NCD 26AP28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CD7 TATTVA FINCORP LIMITED SR A 12 NCD 26AP28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE055A08037 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.10 LOA 25AP26 FVRS1LAC CENTURY TEXTILES AND INDUSTRIES LIMITED DEBENTURE Active
INE081A14EB5 TATA STEEL LIMITED 31D CP 29JUN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE089C14CT0 STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE090W07527 LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7KE3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP25 BR NCD 06AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DK4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CCU07082 MINDSPACE BUSINESS PARKS REIT 7.75 LOA 30JU26 FVRS1LAC MINDSPACE BUSINESS PARKS REIT DEBENTURE Active
INE0GTW07034 GREEN COAL RENEWABLES PRIVATE LIMITED RR NCD 16MY25 FVRS10LAC GREEN COAL RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0IB408023 INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 17MY43 FVRS1000 INDOSPACE VALLAM II PRIVATE LIMITED BOND Active
INE0K7Q08012 KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 01MY43 FVRS1000 KSH INFRA PARK 4 PRIVATE LIMITED BOND Active
INE0L6701018 SURFBOATS SOLUTIONS PRIVATE LIMITED EQ SURFBOATS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0LW407025 EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A 15 NCD 31AG24 FVRS1LAC EARTHEN HUES AND ESTATES PRIVATE LIMITED DEBENTURE Active
INE0MHZ01025 AUXILL TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/- AUXILL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0POR07010 RUPEEK FINTECH PRIVATE LIMITED 14 NCD 26MY24 FVRS1LAC RUPEEK FINTECH PRIVATE LIMITED DEBENTURE Active
INE0PPH01011 SFSL COMMODITY TRADING PRIVATE LIMITED EQ SFSL COMMODITY TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0PYG01015 BALAJI PIPING PRODUCTS LIMITED EQ BALAJI PIPING PRODUCTS LIMITED EQUITY SHARES Active
INE0PYH01013 RENEW GREEN (MHS TWO) PRIVATE LIMITED EQ RENEW GREEN (MHS TWO) PRIVATE LIMITED EQUITY SHARES Active
INE0PYI01011 PARINITA COMMERCIALS PRIVATE LIMITED EQ PARINITA COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0PYJ01019 KARMEN INTERNATIONAL PRIVATE LIMITED EQ KARMEN INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0PYK01017 KARMEN FINVEST AND HOLDINGS PRIVATE LIMITED EQ KARMEN FINVEST AND HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0PYL01015 WALL STREET SECURITIES ANDINVESTMENTS (INDIA) LIMITED EQ CLASS EQUITY WALL STREET SECURITIES ANDINVESTMENTS (INDIA) LIMITED EQUITY SHARES Active
INE0PYM01013 MAGILCHI PROPERTIES LIMITED EQ MAGILCHI PROPERTIES LIMITED EQUITY SHARES Active
INE0PYN01011 ULTIMA MESA PRIVATE LIMITED EQ ULTIMA MESA PRIVATE LIMITED EQUITY SHARES Active
INE0PYO01019 ALCOB TRANSMISSIONS PRIVATE LIMITED EQ ALCOB TRANSMISSIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PYP15016 BRUNO 2023 SERIES A PTC 24MAY23 BRUNO 2023 SECURITISED INSTRUMENT Active
INE0PYR01012 PIRAMAL RETAIL PRIVATE LIMITED EQ PIRAMAL RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0PYS01010 QUADRA MEDICAL SERVICES PRIVATE LIMITED EQ QUADRA MEDICAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE125T07204 VARTHANA FINANCE PRIVATE LIMITED 13 LOA 31MY26 FVRS1LAC VARTHANA FINANCE PRIVATE LIMITED DEBENTURE Active
INE212K14106 SBICAP SECURITIES LIMITED 91D CP 31AUG23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE248U07ED8 IIFL WEALTH PRIME LIMITED BR LOA 30MY33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE306N07NO7 TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 19JU26 FVRS1LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE306N14WC9 TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 25JUL23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14WD7 TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 31JUL23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE343D01028 JAIHIND PROJECTS LIMITED EQ NEW FV RS 10/- JAIHIND PROJECTS LIMITED EQUITY SHARES Active
INE403G14QZ1 STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE411R07202 ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC ASHV FINANCE LIMITED DEBENTURE Active
INE472A14ND3 BLUE STAR LIMITED 90D CP 29AUG23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE484J14RG3 GODREJ PROPERTIES LIMITED 177D CP 23NOV23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RH1 GODREJ PROPERTIES LIMITED 164D CP 10NOV23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE607M14AG9 TATA POWER RENEWABLE ENERGY LIMITED 90D CP 28AUG23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE704I14HG7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE758L08249 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 13.50 CCD 27AP43 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE865C14JF7 ADITYA BIRLA MONEY LIMITED 91D CP 28AUG23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE918K07KD4 NUVAMA WEALTH FINANCE LIMITED SR C6E309A BR NCD 23NV26 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KE2 NUVAMA WEALTH FINANCE LIMITED SR B6E304A BR NCD 24NV26 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INF769K01KG6 MIRAE ASSET MUTUAL FUND MIRAE ASSET SILVER ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07WB4
-Description:RELIANCE CAPITAL LIMITED 9.4 LOA 24MY23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED 9.4 LOA 24MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE013A07Y68
-Description:RELIANCE CAPITAL LIMITED SR-FB-349-IV 8.75 NCD 18MY23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-FB-349-IV 8.75 NCD 18MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE01HV07148
-Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS333333
+Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS250000

@@ INE0D8V08027
-Description:RENEW SURYA OJAS PRIVATE LIMITED 8 OCD 20MY53 FVRS10
+Description:RENEW SURYA OJAS PRIVATE LIMITED 8 OCD 26MY53 FVRS10

@@ INE694I07012
-Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD 14 NCD 31OT19 FVRS10LAC
+Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD 14 NCD 31OT19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE694I07038
-Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-B 14 NCD 31OT19 FVRS10LAC
+Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-B 14 NCD 31OT19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE694I07046
-Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-C 14 NCD 31OT19 FVRS10LAC
+Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-C 14 NCD 31OT19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE694I07061
-Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-D 14 NCD 31OT19 FVRS10LAC
+Description:PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-D 14 NCD 31OT19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE982X07259
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS571428.58
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS428571.44
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90KWW03011 VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 31JN42 VILCART SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02F008092 NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 10MY33 FVRS80000 NEW EMERGING WORLD OF JOURNALISM LIMITED DEBENTURE Active
INE093JB7KB9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP24 BR NCD 05AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KC7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP24 BR NCD 05AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KD5 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP24 BR NCD 05AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0D3Z08102 IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 01MY28 FVRS10 IVY ENTERTAINMENT PRIVATE LIMITED DEBENTURE Active
INE0D8V08027 RENEW SURYA OJAS PRIVATE LIMITED 8 OCD 20MY53 FVRS10 RENEW SURYA OJAS PRIVATE LIMITED DEBENTURE Active
INE0KBH04016 BLUE JET HEALTHCARE PRIVATE LIMITED 0.1% PREF 28MR29 BLUE JET HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0LI208066 MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED 0.01 OCD 16MR28 FVRS100 MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED DEBENTURE Active
INE0NSW07024 SUGMYA FINANCE PRIVATE LIMITED 16.75 NCD 07DC24 FVRS1LAC SUGMYA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0OP703031 GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A2PREF 20MR43 GYNOVEDA FEMTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0PP203015 JETAPULT PRIVATE LIMITED 0.001% SERIES SEED PREF 27MR42 JETAPULT PRIVATE LIMITED PREFERENCE SHARES Active
INE0PXR01014 EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED EQ EMERALD HAVEN PROPERTY DEVELOPMENT LIMITED EQUITY SHARES Active
INE0PXT01010 NUTRI CEREALS FOOD PROCESSING PRIVATE LIMITED EQ NUTRI CEREALS FOOD PROCESSING PRIVATE LIMITED EQUITY SHARES Active
INE0PXU01018 BAITAKHAL PROPERTIES PRIVATE LIMITED EQ BAITAKHAL PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0PXV01016 EMIL MINES AND MINERAL RESOURCES LIMITED EQ EMIL MINES AND MINERAL RESOURCES LIMITED EQUITY SHARES Active
INE0PXW01014 INDERGY POWER SYSTEMS PRIVATE LIMITED EQ INDERGY POWER SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0PXY01010 VARTAMAN CONSULTANTS PRIVATE LIMITED EQ VARTAMAN CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0PXZ18011 EARC TRUST-SC 433 SERIES I SECURITY RECEIPT 17MAY23 EARC TRUST-SC 433 SECURITISED INSTRUMENT Active
INE0PY001012 CLEAN MAX GALAXY PRIVATE LIMITED EQ CLEAN MAX GALAXY PRIVATE LIMITED EQUITY SHARES Active
INE0PY201018 CLEAN MAX CADS PRIVATE LIMITED EQ CLEAN MAX CADS PRIVATE LIMITED EQUITY SHARES Active
INE0PY301016 CLEAN MAX MIRAGE PRIVATE LIMITED EQ CLEAN MAX MIRAGE PRIVATE LIMITED EQUITY SHARES Active
INE0PY401014 CLEAN MAX BLOOM PRIVATE LIMITED EQ CLEAN MAX BLOOM PRIVATE LIMITED EQUITY SHARES Active
INE0PY501011 SMARTVALUES LIMITED EQ SMARTVALUES LIMITED EQUITY SHARES Active
INE0PY701017 AMIT APARTMENTS LTD EQ AMIT APARTMENTS LTD EQUITY SHARES Active
INE0PYB15016 VICTORY 03 2023 SERIES A1 PTC 31MAR23 VICTORY 03 2023 SECURITISED INSTRUMENT Active
INE0PYD01012 PALI COMMERCIAL COMPANY LTD EQ PALI COMMERCIAL COMPANY LTD EQUITY SHARES Active
INE0PYE01010 VIDEONETICS TECHNOLOGY PRIVATE LIMITED EQ VIDEONETICS TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0PYF01017 TEBS PROPERTIES PRIVATE LIMITED EQ TEBS PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE119V08029 UNION BUILDMART PRIVATE LIMITED 0.01 CCD 16MY33 FVRS10 UNION BUILDMART PRIVATE LIMITED DEBENTURE Active
INE139S03065 RENEW SOLAR POWER PRIVATE LIMITED 0.0001% PREF 08JN43 RENEW SOLAR POWER PRIVATE LIMITED PREFERENCE SHARES Active
INE140A140S9 PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140R14146 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 23AUG23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE342T07361 NAVI FINSERV LIMITED 2 NCD 29NV24 FVRS1LAC NAVI FINSERV LIMITED DEBENTURE Active
INE396J14273 BHARTI ENTERPRISES LIMITED 63D CP 31JUL23 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE403D14445 BHARTI TELECOM LIMITED 81D CP 18AUG23 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE432R07380 SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE508G14EA6 TIME TECHNOPLAST LIMITED 91D CP 28AUG23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE516Y14CR0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 184D CP 29NOV23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE557F08FR8 NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC NATIONAL HOUSING BANK BOND Active
INE597V08034 BIOCON BIOLOGICS LIMITED LOA 15MY27 FVRS10 BIOCON BIOLOGICS LIMITED DEBENTURE Active
INE607M08071 TATA POWER RENEWABLE ENERGY LIMITED LOA 30MY30 FVRS1LAC TATA POWER RENEWABLE ENERGY LIMITED DEBENTURE Active
INE745E14967 CARGILL INDIA PRIVATE LIMITED 88D CP 25AUG23 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE756I14DA9 HDB FINANCIAL SERVICES LIMITED 91D CP 28AUG23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE756I14DB7 HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE824H14LQ6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U08225 B9 BEVERAGES LIMITED 15 NCD 20MY26 FVRS10LAC B9 BEVERAGES LIMITED DEBENTURE Active
INE870H14QI5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE871P03028 JITF URBAN INFRASTRUCTURE LIMITED 8% PREF 30MR38 JITF URBAN INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
INE877A01021 SANKHYA INFOTECH LIMITED EQ NEW FV RS 10/- SANKHYA INFOTECH LIMITED EQUITY SHARES Active
INE891K07853 AXIS FINANCE LIMITED SR 2 7.95 NCD 26MY28 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07KB8 NUVAMA WEALTH FINANCE LIMITED SR C6E308A BR NCD 24NV26 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07KC6 NUVAMA WEALTH FINANCE LIMITED SR K4E301A BR NCD 24MR25 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE941D14410 SIKKA PORTS & TERMINALS LIMITED 91D CP 28AUG23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE947N03013 AEQUS PRIVATE LIMITED 0.1% PREF 21MR43 AEQUS PRIVATE LIMITED PREFERENCE SHARES Active
INE947N03021 AEQUS PRIVATE LIMITED 0.1% PREF 24FB43 AEQUS PRIVATE LIMITED PREFERENCE SHARES Active
INE957N14HF3 HERO FINCORP LIMITED 67D CP 04AUG23 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07069
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS467780
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS447567

@@ INE003L07077
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS467780
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS447567

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS607084
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS597610

@@ INE003L07200
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS980272
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS958139

@@ INE01MG01019
-Description:VK1 EXPRESSWAY PRIVATE LIMITED EQ
+Description:VK1 EXPRESSWAY LIMITED EQ
-Issuer:VK1 EXPRESSWAY PRIVATE LIMITED
+Issuer:VK1 EXPRESSWAY LIMITED

@@ INE027E07CN3
-Description:L&T FINANCE LIMITED SR A OP I NCD 26MY28 FVRS1LAC
+Description:L&T FINANCE LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC

@@ INE045707010
-Description:P R ENERRGY HOLDING LIMITED TR2 0.55 LOA 10MY26 FVRS10LAC
+Description:P R ENERRGY HOLDING LIMITED TR2 0.55 LOA 26MY26 FVRS10LAC

@@ INE045707028
-Description:P R ENERRGY HOLDING LIMITED TR 1 14.74 LOA 10MY26 FVRS10LAC
+Description:P R ENERRGY HOLDING LIMITED TR 1 14.74 LOA 26MY26 FVRS10LAC

@@ INE06E507108
-Description:HELLA INFRA MARKET PRIVATE  LIMITED TR 2 11.25 NCD 23MY25 FVRS10000
+Description:HELLA INFRA MARKET PRIVATE  LIMITED TR 2 11.25 NCD 25MY25 FVRS10000

@@ INE07QD01014
-Description:VIHAAN NETWORKS LIMITED EQ
+Description:VIHAAN NETWORKS PRIVATE LIMITED EQ
-Issuer:VIHAAN NETWORKS LIMITED
+Issuer:VIHAAN NETWORKS PRIVATE LIMITED

@@ INE07QD08019
-Description:VIHAAN NETWORKS LIMITED CCD 21MR28 FVRS10000
+Description:VIHAAN NETWORKS PRIVATE LIMITED CCD 21MR28 FVRS10000
-Issuer:VIHAAN NETWORKS LIMITED
+Issuer:VIHAAN NETWORKS PRIVATE LIMITED

@@ INE0IN501013
-Description:INTEGRATED FORGE LIMITED EQ
+Description:INTEGRATED FORGE PRIVATE LIMITED EQ
-Issuer:INTEGRATED FORGE LIMITED
+Issuer:INTEGRATED FORGE PRIVATE LIMITED

@@ INE0L6807013
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR-A BR NCD 09AP25 FVRS10LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR-A BR NCD 09AP25 FVRS10LAC

@@ INE0L6807021
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC

@@ INE0L6807039
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC

@@ INE0L6807047
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC

@@ INE0L6807054
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC

@@ INE0L6807062
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC

@@ INE0L6807070
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC

@@ INE0L6807088
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR F BR NCD 17JU26 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR F BR NCD 17JU26 FVRS1LAC

@@ INE0L6808011
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC

@@ INE0MQ107044
-Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR A2 TR2 14.80% NCD 04OT24 FVRS1LAC
+Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR A2 TR2 14.80% NCD 04OT24 FVRS85000

@@ INE124N07390
-Description:SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS27776.77
+Description:SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS13887.88

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS175000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS150000

@@ INE474Q07012
-Description:GLOBAL HEALTH  LIMITED RR NCD 17MY24 FVRS666666.667
+Description:GLOBAL HEALTH  LIMITED RR NCD 17MY24 FVRS333333.334

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS27777.72
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS24999.94
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.25

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90J9U03013 QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 09MY42 QFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN90JOU01018 DTWELVE SPACES PRIVATE LIMITED EQ PP RE 9/- DTWELVE SPACES PRIVATE LIMITED EQUITY SHARES Active
IN90O8G01011 BOLLYBOOM INDIA PRIVATE LIMITED EQ PP RS. 5.68/- BOLLYBOOM INDIA PRIVATE LIMITED EQUITY SHARES Active
INE002A14KD4 RELIANCE INDUSTRIES LIMITED 80D CP 14AUG23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE028W03021 RKB GLOBAL LIMITED 8.25% SERIES B PREF 31MR24 RKB GLOBAL LIMITED PREFERENCE SHARES Active
INE033L07IB8 TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.5 NCD 19JU26 FVRS1LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE053F08304 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE055I07131 POONAWALLA HOUSING FINANCE LIMITED 8.6 LOA 29NV24 FVRS1LAC POONAWALLA HOUSING FINANCE LIMITED DEBENTURE Active
INE07HK07486 KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE083J16363 BARCLAYS BANK PLC CD 24AUG23 BARCLAYS BANK PLC CERTIFICATE OF DEPOSIT Active
INE09OL14DJ6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BVO03110 CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES D4-A PREF 25JU40 CUREFIT HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0D8V08019 RENEW SURYA OJAS PRIVATE LIMITED 8 OCD 17AP53 FVRS10 RENEW SURYA OJAS PRIVATE LIMITED DEBENTURE Active
INE0FQN03063 JIO MEDIA LIMITED 6% PREF 12MR33 JIO MEDIA LIMITED PREFERENCE SHARES Active
INE0H0208034 COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED SR I 12.59 NCD 22FB41 FVRS100 COLOSSAL WAREHOUSE AND LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0K0203054 FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 26AP33 FATAKPAY DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6807088 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR F BR NCD 17JU26 FVRS1LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0PPU07011 STARLIGHT PICTURES PRIVATE LIMITED OCD 01AP33 PPRS7 STARLIGHT PICTURES PRIVATE LIMITED DEBENTURE Active
INE0PUW15010 PLATINUM TRUST APRIL 2023 - TRANCHE I SERIES A PTC 26APR23 PLATINUM TRUST APRIL 2023 - TRANCHE I SECURITISED INSTRUMENT Active
INE0PXE01012 DTC SOUTHERN HEIGHTS ASSOCIATION EQ DTC SOUTHERN HEIGHTS ASSOCIATION EQUITY SHARES Active
INE0PXF01019 ILP 3 INDIA 14 PRIVATE LIMITED EQ ILP 3 INDIA 14 PRIVATE LIMITED EQUITY SHARES Active
INE0PXG01017 ILP 3 INDIA 12 PRIVATE LIMITED EQ ILP 3 INDIA 12 PRIVATE LIMITED EQUITY SHARES Active
INE0PXH15015 NOMIUS 03 2023 SERIES A1 PTC 21MAR23 NOMIUS 03 2023 SECURITISED INSTRUMENT Active
INE0PXI01013 BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED EQ BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED EQUITY SHARES Active
INE0PXL01017 XTRACAP FINTECH INDIA PRIVATE LIMITED EQ XTRACAP FINTECH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PXM01015 ART BLENDS LIMITED EQ ART BLENDS LIMITED EQUITY SHARES Active
INE0PXN01013 WINTERFELL REALTY PRIVATE LIMITED EQ CLASS A WINTERFELL REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0PXO01011 DAHEJ ENERGY PRIVATE LIMITED EQ DAHEJ ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PXP01018 ROGERS FOODS & BEVERAGES INDIA LIMITED EQ ROGERS FOODS & BEVERAGES INDIA LIMITED EQUITY SHARES Active
INE0PXQ01016 BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-4 LIMITED EQ BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-4 LIMITED EQUITY SHARES Active
INE125T07188 VARTHANA FINANCE PRIVATE LIMITED 12 LOA 31DC24 FVRS1LAC VARTHANA FINANCE PRIVATE LIMITED DEBENTURE Active
INE125T07196 VARTHANA FINANCE PRIVATE LIMITED 11 NCD 30JU24 FVRS1LAC VARTHANA FINANCE PRIVATE LIMITED DEBENTURE Active
INE140A140R1 PIRAMAL ENTERPRISES LIMITED 180D CP 22NOV23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE153F01018 BIJOY MINING COMPANY LIMITED EQ BIJOY MINING COMPANY LIMITED EQUITY SHARES Active
INE163N08255 ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE245A14IH4 THE TATA POWER COMPANY LIMITED 90D CP 24AUG23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE273F20014 ALAN SCOTT INDUSTRIES LIMITED RES - EQ PP RS. 3.50/- ALAN SCOTT INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE423A14SY1 ADANI ENTERPRISES LIMITED 91D CP 25AUG23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A16JB1 BANK OF MAHARASHTRA CD 01SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JC9 BANK OF MAHARASHTRA CD 04SEP23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JD7 BANK OF MAHARASHTRA CD 28AUG23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE501G14DB1 HT MEDIA LIMITED 67D CP 01AUG23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE504H07775 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP14 I BR NCD 05AU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE523H140L4 JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE651J07911 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BU 8.81 NCD 29MY26 FVRS1LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Active
INE651J07929 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BU 8.91 NCD 30JU26 FVRS1LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Active
INE723X14EL3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HS9 TVS CREDIT SERVICES LIMITED 91D CP 25AUG23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE732I14586 ANGEL ONE LIMITED 91D CP 25AUG23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE774D14RS5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 24MAY24 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE836K14094 EDEL FINANCE COMPANY LIMITED 91D CP 29AUG23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE870H14QH7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE918K07KA0 NUVAMA WEALTH FINANCE LIMITED SR C6E306A BR NCD 05OT26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AK5 RELIANCE RETAIL VENTURES LIMITED 91D CP 25AUG23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01HV07288
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS780000
+Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS670000

@@ INE05YK01017
-Description:INDO-RUSSIAN AVIATION LIMITED EQ
+Description:INDO AVIA SERVICES LIMITED EQ
-Issuer:INDO-RUSSIAN AVIATION LIMITED
+Issuer:INDO AVIA SERVICES LIMITED

@@ INE08KU01019
-Description:DESCON LIMITED EQ
+Description:DESCON PRIVATE LIMITED EQ
-Issuer:DESCON LIMITED
+Issuer:DESCON PRIVATE LIMITED

@@ INE0E0901015
-Description:SAMSUNG OVERSEAS LIMITED EQ
+Description:MRISHI MARCNDEY INDIA LIMITED EQ
-Issuer:SAMSUNG OVERSEAS LIMITED
+Issuer:MRISHI MARCNDEY INDIA LIMITED

@@ INE0E0903011
-Description:SAMSUNG OVERSEAS LIMITED 10% PREF 19MR21
+Description:MRISHI MARCNDEY INDIA LIMITED 10% PREF 19MR21
-Issuer:SAMSUNG OVERSEAS LIMITED
+Issuer:MRISHI MARCNDEY INDIA LIMITED

@@ INE0HHL07014
-Description:TULSI PALACE RESORT PRIVATE LIMITED RR BD 15MY26 FVRS1LAC
+Description:TULSI PALACE RESORT PRIVATE LIMITED RR BD 24MY26 FVRS1LAC

@@ INE0PCL01011
-Description:SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED EQ
+Description:SAROJA PHARMA INDUSTRIES INDIA LIMITED EQ
-Issuer:SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED
+Issuer:SAROJA PHARMA INDUSTRIES INDIA LIMITED

@@ INE0PKY08012
-Description:MOONBURG POWER PRIVATE LIMITED 10.50 CCD 30MY33 FVRS100
+Description:MOONBURG POWER PRIVATE LIMITED 10.50 CCD 24MY33 FVRS100

@@ INE262N07026
-Description:FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS98500
+Description:FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS97000

@@ INE377Y07425
-Description:BAJAJ HOUSING FINANCE LIMITED SR 30 TR 11 NCD 26MY26
+Description:BAJAJ HOUSING FINANCE LIMITED NCD 26MY26

@@ INE707N07046
-Description:GREENKO RAYALA WIND POWER  PRIVATE LIMITED BR NCD 08SP34 FVRS98500
+Description:GREENKO RAYALA WIND POWER  PRIVATE LIMITED BR NCD 08SP34 FVRS97000

@@ INE799Y01019
-Description:L&T CAPITAL MARKETS LIMITED EQ
+Description:IIFL WEALTH CAPITAL MARKETS LIMITED EQ
-Issuer:L&T CAPITAL MARKETS LIMITED
+Issuer:IIFL WEALTH CAPITAL MARKETS LIMITED

@@ INE888L07022
-Description:RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS98500
+Description:RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS97000

@@ INF174KA1NU3
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-GROWTH 24AG23
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-GROWTH 31AG23

@@ INF174KA1NV1
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-IDCW PAYOUT 24AG23
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-IDCW PAYOUT 31AG23

@@ INF174KA1NW9
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-DIRECT PL-GROWTH 24AG23
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-DIRECT PL-GROWTH 31AG23

@@ INF174KA1NX7
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312 DIRECT PL-IDCW PAYOUT 24AG23
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312 DIRECT PL-IDCW PAYOUT 31AG23
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X088 GOVERNMENT OF INDIA 32947 091 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN002023Y086 GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 TREASURY BILLS Active
IN002023Z091 GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100 TREASURY BILLS Active
IN1020230141 STATE DEVELOPMENT LOAN 32934 AP 24MY34 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230158 STATE DEVELOPMENT LOAN 32935 AP 24MY38 7.3 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230040 STATE DEVELOPMENT LOAN 32936 ASM 24MY33 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230046 STATE DEVELOPMENT LOAN 32937 HAR 24MY27 7.16 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230053 STATE DEVELOPMENT LOAN 32938 HAR 24MY33 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230024 STATE DEVELOPMENT LOAN 32940 KER 24MY49 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230030 STATE DEVELOPMENT LOAN 32941 MH 24MY28 7.2 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230048 STATE DEVELOPMENT LOAN 32942 MH 24MY30 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN2620230028 STATE DEVELOPMENT LOAN 32943 NAG 24MY33 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230058 STATE DEVELOPMENT LOAN 32944 RAJ 24MY33 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230047 STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230029 STATE DEVELOPMENT LOAN 32946 UP 24MY33 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230013 STATE DEVELOPMENT LOAN 32939 J&K 24MY35 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN9273F01012 ALAN SCOTT INDUSTRIES LIMITED EQ PP RS.3.50/- ALAN SCOTT INDUSTRIES LIMITED EQUITY SHARES Active
INE001A08411 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US004 7.65 NCD 25MY33 FVRS1LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE007N08023 FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC FEDBANK FINANCIAL SERVICES LTD DEBENTURE Active
INE01PW03155 INDIAVIDUAL LEARNING LIMITED 12% PREF 30JU23 INDIAVIDUAL LEARNING LIMITED PREFERENCE SHARES Active
INE027E07CN3 L&T FINANCE LIMITED SR A OP I NCD 26MY28 FVRS1LAC L&T FINANCE LIMITED DEBENTURE Active
INE027E07CO1 L&T FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC L&T FINANCE LIMITED DEBENTURE Active
INE04TA14303 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 69D CP 03AUG23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE07HK07478 KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE095T01020 MLR AUTO LIMITED EQ CLASS A MLR AUTO LIMITED EQUITY SHARES Active
INE09U507014 VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED SR AL 9 LOA 21FEB33 FVRS1000 VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED DEBENTURE Active
INE0BUS07999 INDEL MONEY LIMITED SR CXLVII 10.55 LOA 18MY28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BY014169 JUBILANT INGREVIA LIMITED 55D CP 20JUL23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0IWS01019 KERALA VISION LIMITED EQ KERALA VISION LIMITED EQUITY SHARES Active
INE0KAN07035 PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED NCD 20JU26 FVRS1000 PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED DEBENTURE Active
INE0OAF01028 JNK INDIA PRIVATE LIMITED EQ NEW FV RS 2/- JNK INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OC303068 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 03JL38 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC303076 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 17AG38 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0P6Q01022 FINECONS PRIVATE LIMITED EQ NEW FV RS 10/- FINECONS PRIVATE LIMITED EQUITY SHARES Active
INE0PRK04015 TOSHALI CEMENTS PRIVATE LIMITED 10% CLASS A PREF 31MR26 TOSHALI CEMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRK04023 TOSHALI CEMENTS PRIVATE LIMITED 10% CLASS B PREF 31MR26 TOSHALI CEMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRK04031 TOSHALI CEMENTS PRIVATE LIMITED 10% CLASS C PREF 31MR26 TOSHALI CEMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PX001013 BELDIHI FERROUS LTD EQ BELDIHI FERROUS LTD EQUITY SHARES Active
INE0PX101011 ANNAPURNESWARI RASOI INDIA LIMITED EQ ANNAPURNESWARI RASOI INDIA LIMITED EQUITY SHARES Active
INE0PX201019 SURGEPORT LOGISTICS PRIVATE LIMITED EQ SURGEPORT LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0PX301017 SKYWAYS AIR SERVICES PVT LTD EQ SKYWAYS AIR SERVICES PVT LTD EQUITY SHARES Active
INE0PX401015 PHANTOM EXPRESS PRIVATE LIMITED EQ PHANTOM EXPRESS PRIVATE LIMITED EQUITY SHARES Active
INE0PX501012 CLEAN MAX GENESIS PRIVATE LIMITED EQ CLEAN MAX GENESIS PRIVATE LIMITED EQUITY SHARES Active
INE0PX601010 KEYSTONE RESORTS PRIVATE LIMITED EQ KEYSTONE RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0PX701018 BOUTONNIERE HOSPITALITY PRIVATE LIMITED EQ BOUTONNIERE HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0PX801016 ARK INFOSOLUTIONS PRIVATE LIMITED EQ ARK INFOSOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PX901014 ANTARES SYSTEMS LIMITED EQ ANTARES SYSTEMS LIMITED EQUITY SHARES Active
INE0PXA15010 ZORO TRUST APRIL 2023 SERIES A1(A) PTC 11MAY23 ZORO TRUST APRIL 2023 SECURITISED INSTRUMENT Active
INE0PXA15028 ZORO TRUST APRIL 2023 SERIES A1(B) PTC 11MAY23 ZORO TRUST APRIL 2023 SECURITISED INSTRUMENT Active
INE0PXC01016 EMKAY TOOLS LIMITED EQ EMKAY TOOLS LIMITED EQUITY SHARES Active
INE0PXD01014 PLADA INFOTECH SERVICES LIMITED EQ PLADA INFOTECH SERVICES LIMITED EQUITY SHARES Active
INE157D14EH4 CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE163N14329 ONGC PETRO ADDITIONS LIMITED 90D CP 22AUG23 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE179P14213 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE233A14ZE1 GODREJ INDUSTRIES LIMITED 91D CP 28AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZF8 GODREJ INDUSTRIES LIMITED 91D CP 31AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZG6 GODREJ INDUSTRIES LIMITED 91D CP 04SEP23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZH4 GODREJ INDUSTRIES LIMITED 91D CP 01SEP23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE286Y03021 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 03MR43 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE286Y03039 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 18AP43 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE306N14WB1 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25AUG23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE456H01029 SIMPLEX PAPERS LIMITED EQ NEW FV RS 1000/- SIMPLEX PAPERS LIMITED EQUITY SHARES Active
INE457H01027 SIMPLEX MILLS COMPANY LIMITED EQ NEW FV RS 1000/- SIMPLEX MILLS COMPANY LIMITED EQUITY SHARES Active
INE477A14CH6 CAN FIN HOMES LIMITED 91D CP 25AUG23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE491W14325 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE523L14476 NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 29AUG23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE538F03313 ESSAR POWER LIMITED 0.01% PREF 31MR24 ESSAR POWER LIMITED PREFERENCE SHARES Active
INE546Y20022 PRAXIS HOME RETAIL LIMITED RES - EQ PRAXIS HOME RETAIL LIMITED RIGHTS ENTITLEMENT Active
INE569Y04028 SRISHTI DEN NETWORKS LIMITED 5% PREF 30MR26 SRISHTI DEN NETWORKS LIMITED PREFERENCE SHARES Active
INE597V08026 BIOCON BIOLOGICS LIMITED SR A LOA 19MY33 FVRS10 BIOCON BIOLOGICS LIMITED DEBENTURE Active
INE611R01028 YOLA STAYS PRIVATE LIMITED EQ NEW FV RS 5/- YOLA STAYS PRIVATE LIMITED EQUITY SHARES Active
INE657N04065 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9% PREF 29MR33 EDELWEISS RURAL & CORPORATE SERVICES LIMITED PREFERENCE SHARES Active
INE682V08158 JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC JANA HOLDINGS LIMITED DEBENTURE Active
INE790I14CY0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE804I14VY9 ECL FINANCE LIMITED 91D CP 25AUG23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE833U03861 B9 BEVERAGES LIMITED 0.0001% SERIES D1 PREF 18MY43 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE833U08217 B9 BEVERAGES LIMITED 15 NCD 17MY26 FVRS10LAC B9 BEVERAGES LIMITED DEBENTURE Active
INE860H140O9 ADITYA BIRLA FINANCE LIMITED 91D CP 28AUG23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE870H14QF1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14QG9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE918K07JY2 NUVAMA WEALTH FINANCE LIMITED SR I5E302A NCD 24NV25 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07JZ9 NUVAMA WEALTH FINANCE LIMITED SR C6E302A BR NCD 20NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AE9 NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INF0MV722040 ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29 ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0MV722057 ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29 ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0MV722065 ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS C 24MY29 ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE015L07709
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50% NCD 01JU23 FVRS900000
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50% NCD 01JU23 FVRS480000

@@ INE05OV01015
-Description:OSHO FLEXIBLES PRIVATE LIMITED EQ
+Description:SRI RAM FLEXIBLES PRIVATE LIMITED EQ
-Issuer:OSHO FLEXIBLES PRIVATE LIMITED
+Issuer:SRI RAM FLEXIBLES PRIVATE LIMITED

@@ INE093W07034
-Description:PATEL INFRASTRUCTURE LIMITED SR II 8 OCD 22JL23 FVRS25LAC
+Description:PATEL INFRASTRUCTURE LIMITED SR II 8 OCD 22JL23 FVRS1250000

@@ INE0HVN01014
-Description:ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED EQ
+Description:ARVIND SUIT MANUFACTURING PRIVATE LIMITED EQ
-Issuer:ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED
+Issuer:ARVIND SUIT MANUFACTURING PRIVATE LIMITED

@@ INE0HVN08019
-Description:ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED SR 1 8 NCD PERPETUAL FVRS10
+Description:ARVIND SUIT MANUFACTURING PRIVATE LIMITED SR 1 8 NCD PERPETUAL FVRS10
-Issuer:ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED
+Issuer:ARVIND SUIT MANUFACTURING PRIVATE LIMITED

@@ INE0NEU01013
-Description:RAHUL MISHRA FASHION PRIVATE LIMITED EQ
+Description:RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ
-Issuer:RAHUL MISHRA FASHION PRIVATE LIMITED
+Issuer:RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED

@@ INE0OCC01013
-Description:BASILIC FLY STUDIO PRIVATE LIMITED EQ
+Description:BASILIC FLY STUDIO LIMITED EQ
-Issuer:BASILIC FLY STUDIO PRIVATE LIMITED
+Issuer:BASILIC FLY STUDIO LIMITED

@@ INE0OIR01018
-Description:BIRD MACHINES PRIVATE LIMITED EQ
+Description:BIRD MACHINES LIMITED EQ
-Issuer:BIRD MACHINES PRIVATE LIMITED
+Issuer:BIRD MACHINES LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS857142.846
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS842857.131

@@ INE413U07210
-Description:IIFL SAMASTA FINANCE LIMITED 10 LOA 23NV26 FVRS1LAC
+Description:IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC

@@ INE972H01017
-Description:CONTINENTAL WAREHOUSING CORPORATION (NHAVA SEVA) PRIVATE LIMITED EQ
+Description:DP WORLD MULTIMODAL LOGISTICS PRIVATE LIMITED EQ
-Issuer:CONTINENTAL WAREHOUSING CORPORATION (NHAVA SEVA) PRIVATE LIMITED
+Issuer:DP WORLD MULTIMODAL LOGISTICS PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00IP08130 MUNJAL HOSPITALITY PRIVATE LIMITED 12 LOA 06AP38 FVRS100 MUNJAL HOSPITALITY PRIVATE LIMITED DEBENTURE Active
INE00IP08148 MUNJAL HOSPITALITY PRIVATE LIMITED 12 LOA 06AP38 FVRS100 MUNJAL HOSPITALITY PRIVATE LIMITED DEBENTURE Active
INE015L07782 EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS1LAC EDELWEISS ASSET RECONSTRUCTION CO. LTD DEBENTURE Active
INE018A14JQ4 LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE028A16DI8 BANK OF BARODA CD 08AUG23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02KN14085 GODREJ FINANCE LIMITED 90D CP 24AUG23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE056O08036 FLOREAT INVESTMENTS PRIVATE LIMITED PERPETUAL NCD FVRS1CR FLOREAT INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE093JB7JZ0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP23 I BR NCD 02FEB29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7KA1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP23 II BR NCD 02FEB29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B7Y07043 BLU-SMART MOBILITY PRIVATE LIMITED 12.5 NCD 30OT24 FVRS10000 BLU-SMART MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0BNQ07063 AVANTI FINANCE PRIVATE LIMITED 10 LOA 17MY25 FVRS1LAC AVANTI FINANCE PRIVATE LIMITED DEBENTURE Active
INE0BUS07924 INDEL MONEY LIMITED OP II LOA 27JL24 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07932 INDEL MONEY LIMITED OP I 9 LOA 27JL24 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07940 INDEL MONEY LIMITED OP V 11.50 LOA 23JL28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07957 INDEL MONEY LIMITED OP VI LOA 23JL28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07965 INDEL MONEY LIMITED OP VII LOA 23JU29 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07973 INDEL MONEY LIMITED OP IV LOA 23JU25 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07981 INDEL MONEY LIMITED OP III 10.50 LOA 23JU25 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0GJ003034 INDIAN PEROXIDE LIMITED 7.5% PREF 14MY43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0I1P07021 MERILAND ESTATES PRIVATE LIMITED 12 NCD 23MY25 FVRS10LAC MERILAND ESTATES PRIVATE LIMITED DEBENTURE Active
INE0IX207106 NAMDEV FINVEST PRIVATE LIMITED 13.8 NCD 31JL25 FVRS1LAC NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0LP003013 CAB-EEZ INFRA TECH PRIVATE LIMITED 0.01% PREF 31MR43 CAB-EEZ INFRA TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07510 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA036 10.6825 LOA 17NV27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0P4D14010 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28AUG23 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE0PRK03017 TOSHALI CEMENTS PRIVATE LIMITED 10% PREF 11JN37 TOSHALI CEMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PW101012 RAYLOGIC CONTROL SYSTEMS PRIVATE LIMITED EQ RAYLOGIC CONTROL SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0PW201010 HALVAD RENEWABLES PRIVATE LIMITED EQ HALVAD RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0PW301018 ACINTYO LOCAL ORIENTED CUSTOMER APPLICATIONS PRIVATE LIMITED EQ ACINTYO LOCAL ORIENTED CUSTOMER APPLICATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PW501013 NEWJAISA TECHNOLOGIES PRIVATE LIMITED EQ NEWJAISA TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PWA01012 SAVINO MICRON (INDIA) LIMITED EQ SAVINO MICRON (INDIA) LIMITED EQUITY SHARES Active
INE0PWC01018 AARYA AUTOMOBILES LIMITED EQ AARYA AUTOMOBILES LIMITED EQUITY SHARES Active
INE0PWD01016 GMR LOGISTICS PRIVATE LIMITED EQ GMR LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0PWE01014 ESSEX AUTOMOBILE SOLUTIONS LIMITED EQ ESSEX AUTOMOBILE SOLUTIONS LIMITED EQUITY SHARES Active
INE0PWF01011 ANITA TRADELINKS PRIVATE LIMITED EQ ANITA TRADELINKS PRIVATE LIMITED EQUITY SHARES Active
INE0PWG01019 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED EQ WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0PWH01017 FP ZEUS PRIVATE LIMITED EQ FP ZEUS PRIVATE LIMITED EQUITY SHARES Active
INE0PWI01015 OM SHAKTI TRANSFORMERS LIMITED EQ OM SHAKTI TRANSFORMERS LIMITED EQUITY SHARES Active
INE0PWJ01013 MULTISPARK ELECTRONICS PRIVATE LIMITED EQ MULTISPARK ELECTRONICS PRIVATE LIMITED EQUITY SHARES Active
INE0PWK01011 ONWARD LOGISTICS LIMITED EQ ONWARD LOGISTICS LIMITED EQUITY SHARES Active
INE0PWL01019 JND EDU-REALTY PRIVATE LIMITED EQ JND EDU-REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0PWM01017 AMERICAN GENETICS SEEDS LIMITED EQ AMERICAN GENETICS SEEDS LIMITED EQUITY SHARES Active
INE0PWN01015 AASAV HOSPITAL AND EDUCATION PRIVATE LIMITED EQ AASAV HOSPITAL AND EDUCATION PRIVATE LIMITED EQUITY SHARES Active
INE0PWO01013 LOTUS BEAUTY CARE PRODUCTS PRIVATE LIMITED EQ LOTUS BEAUTY CARE PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0PWP15010 GALAXY 02 2023 SERIES A1 PTC 31MAR23 GALAXY 02 2023 SECURITISED INSTRUMENT Active
INE0PWQ01018 FPEL MAX VOLTE SOLAR PRIVATE LIMITED EQ FPEL MAX VOLTE SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0PWS01014 SIVACHANDRA INDUSTRIES PRIVATE LIMITED EQ SIVACHANDRA INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0PWT01012 EURO SAFETY FOOTWEAR (INDIA) PRIVATE LIMITED EQ EURO SAFETY FOOTWEAR (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PWU15010 UBL NEELAM 042023 SERIES A1 PTC 27APR23 UBL NEELAM 042023 SECURITISED INSTRUMENT Active
INE0PWV01018 BHARATAGE INNOVATIONS PRIVATE LIMITED EQ BHARATAGE INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PWW01016 ASSOCIATED CONTAINER TERMINALS LIMITED EQ ASSOCIATED CONTAINER TERMINALS LIMITED EQUITY SHARES Active
INE110O14AB1 AXIS SECURITIES LIMITED 91D CP 23AUG23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A08PF8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD66 8.75 NCD 23MY39 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE126J13029 APOLLO PIPES LIMITED WARRANTS 09NV24 APOLLO PIPES LIMITED WARRANT Active
INE155A14SS1 TATA MOTORS LIMITED 68D CP 31JUL23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE155A14ST9 TATA MOTORS LIMITED 90D CP 23AUG23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE233A14ZB7 GODREJ INDUSTRIES LIMITED 91D CP 25AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZC5 GODREJ INDUSTRIES LIMITED 91D CP 29AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14ZD3 GODREJ INDUSTRIES LIMITED 91D CP 30AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE241E01022 FOMENTO RESORTS AND HOTELS LIMITED EQ NEW FV RE 10/- FOMENTO RESORTS AND HOTELS LIMITED EQUITY SHARES Active
INE245A14IG6 THE TATA POWER COMPANY LIMITED 90D CP 22AUG23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE296A14UV3 BAJAJ FINANCE LIMITED 91D CP 21AUG23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UW1 BAJAJ FINANCE LIMITED 91D CP 23AUG23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UX9 BAJAJ FINANCE LIMITED 91D CP 22AUG23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE326S08018 MSP SPONGE IRON LIMITED 0.10 LOA 18MY25 FVRS1LAC MSP SPONGE IRON LIMITED DEBENTURE Active
INE377Y07425 BAJAJ HOUSING FINANCE LIMITED SR 30 TR 11 NCD 26MY26 BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE423A14SX3 ADANI ENTERPRISES LIMITED 182D CP 22NOV23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE511C14VD7 POONAWALLA FINCORP LIMITED 90D CP 24AUG23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE556F14JE8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE556F14JF5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE583V01021 RADHIKA JEWELTECH LIMITED EQ NEW FV RS 2/- RADHIKA JEWELTECH LIMITED EQUITY SHARES Active
INE607M14AF1 TATA POWER RENEWABLE ENERGY LIMITED 7D CP 31MAY23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE646H08210 CAPITAL SMALL FINANCE BANK LIMITED SR XXI 10 NCD 26MY33 FVRS1LAC CAPITAL SMALL FINANCE BANK LIMITED DEBENTURE Active
INE660A14XD2 SUNDARAM FINANCE LIMITED 153D CP 25OCT23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE692Q14AU3 TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24 TOYOTA FINANCIAL SERVICES INDIA LIMITED COMMERCIAL PAPER Active
INE723X14EK5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PU1 ICICI SECURITIES LIMITED 182D CP 23NOV23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE850D14OV4 GODREJ AGROVET LIMITED 91D CP 25AUG23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14BO7 NORTHERN ARC CAPITAL LIMITED 91D CP 22AUG23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE888K07032 NSL SUGARS LIMITED RR NCD 31MR30 FVRS100 NSL SUGARS LIMITED DEBENTURE Active
INE891K14MD5 AXIS FINANCE LIMITED 91D CP 22AUG23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INF174KA1NY5 KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1NZ2 KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1OA3 KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG IDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1OB1 KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1OC9 KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1OD7 KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR IDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K010S6 AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K011S4 AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K012S2 AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVES AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K017R3 AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K018R1 AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K019R9 AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BY8 QUANT MUTUAL FUND BFSI FUND DIRECT PLAN IDCWPAYOUT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BZ5 QUANT MUTUAL FUND BFSI FUND DIRECT PLAN IDCW REINVESTMENT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CA6 QUANT MUTUAL FUND BFSI FUND REGULAR PLAN GROWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CB4 QUANT MUTUAL FUND BFSI FUND REGULAR PLAN IDCWPAYOUT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CC2 QUANT MUTUAL FUND BFSI FUND REGULAR PLAN IDCW REINVESTMENT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS46000
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS35900

@@ INE07Q001016
-Description:SHYAM NETWORKS LIMITED. EQ
+Description:SHYAM NETWORKS PRIVATE LIMITED EQ
-Issuer:SHYAM NETWORKS LIMITED.
+Issuer:SHYAM NETWORKS PRIVATE LIMITED

@@ INE090W07519
-Description:LENDINGKART FINANCE LIMITED 12.50 NCD 18MY26 FVRS10LAC
+Description:LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS10LAC

@@ INE0OMN01019
-Description:LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED EQ CLASS A
+Description:CUSTCAP SOLUTIONS PRIVATE LIMITED EQ CLASS A
-Issuer:LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED
+Issuer:CUSTCAP SOLUTIONS PRIVATE LIMITED

@@ INE0OMN01027
-Description:LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED EQ
+Description:CUSTCAP SOLUTIONS PRIVATE LIMITED EQ
-Issuer:LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED
+Issuer:CUSTCAP SOLUTIONS PRIVATE LIMITED

@@ INE0PK201014
-Description:KAZOOM SPORTS PRIVATE LIMITED EQ
+Description:KAZOOM HOLDING PRIVATE LIMITED EQ
-Issuer:KAZOOM SPORTS PRIVATE LIMITED
+Issuer:KAZOOM HOLDING PRIVATE LIMITED

@@ INE104W07120
-Description:KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS1LAC
+Description:KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS45829

@@ INE191H01014
-Description:PVR LIMITED EQ
+Description:PVR INOX LIMITED EQ
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07029
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07037
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07045
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07060
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07078
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07086
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07094
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07102
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07110
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07128
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07136
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07144
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07151
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07169
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07177
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07185
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07193
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07201
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07219
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07227
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07235
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07243
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07250
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07268
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07276
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07284
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07292
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07300
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07318
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07326
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07334
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07342
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H07359
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14173
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14181
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14199
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14207
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14215
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14223
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14231
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14249
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14256
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14264
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14272
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14280
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14298
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14306
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14314
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14322
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14330
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14348
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14355
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14363
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14371
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14389
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14397
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14405
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14413
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14421
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14439
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14447
-Description:PVR LIMITED 89D CP 15JUN20
+Description:PVR INOX LIMITED 89D CP 15JUN20
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14454
-Description:PVR LIMITED 365D CP 25JAN24
+Description:PVR INOX LIMITED 365D CP 25JAN24
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H14462
-Description:PVR LIMITED 364D CP 19APR24
+Description:PVR INOX LIMITED 364D CP 19APR24
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE191H20014
-Issuer:PVR LIMITED
+Issuer:PVR INOX LIMITED

@@ INE616L01012
-Description:IIFL TRUSTEE LIMITED EQ
+Description:360 ONE ASSET TRUSTEE LIMITED EQ
-Issuer:IIFL TRUSTEE LIMITED
+Issuer:360 ONE ASSET TRUSTEE LIMITED

@@ INE643S08016
-Description:OMEGA SOLAR PROJECTS PRIVATE LIMITED 12 CCD 30OT47 FVRS100
+Description:OMEGA SOLAR PROJECTS PRIVATE LIMITED 12 CCD 31OT47 FVRS100
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INF174KA1NU3 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-GROWTH 24AG23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NV1 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-IDCW PAYOUT 24AG23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NW9 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-DIRECT PL-GROWTH 24AG23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NX7 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312 DIRECT PL-IDCW PAYOUT 24AG23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INF174V01630
-Description:MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  CONSPUMPTION  FUND RG GROWTH

@@ INF174V01648
-Description:MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG  DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  CONSPUMPTION FUND  RG  IDCW REINV

@@ INF174V01655
-Description:MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  CONSUMPTION FD   RG IDCWPYT

@@ INF174V01663
-Description:MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  CONSPUMPTION  FUND DIR GROWTH

@@ INF174V01671
-Description:MAHINDRA MANULIFE MUTUAL FUND  RURLBHRT & CONSP  YOJANA DIR DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND   CONSPUMPTION FUND DIR IDCW REINV

@@ INF174V01689
-Description:MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA DIR DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   CONSPUMPTION  FUND  DIR IDCWPYT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00ZD07744 ABANS FINANCE PRIVATE LIMITED SR 45 BR NCD 31MY24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE012I14OQ0 JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01CY071J3 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 12JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071K1 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 12MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071L9 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 12JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071M7 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 12MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071N5 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 12MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071O3 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 12MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01ZK07IG0 HEDGE FINANCE LTD SR VII TR 9 11 NCD 02DC28 FVRS1LAC HEDGE FINANCE LTD DEBENTURE Active
INE01ZK07IH8 HEDGE FINANCE LTD SR VII TR 9 10.5 NCD 02JU28 FVRS1LAC HEDGE FINANCE LTD DEBENTURE Active
INE028A16DH0 BANK OF BARODA CD 21AUG23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14LQ1 KOTAK SECURITIES LTD 91D CP 21AUG23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE028U08032 JANA CAPITAL LIMITED SR C 3 LOA 30JU26 FVRS1LAC JANA CAPITAL LIMITED DEBENTURE Active
INE03EK07029 PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED SR A 8 OCD 04MY30 FVRS100 PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED DEBENTURE Active
INE06E507108 HELLA INFRA MARKET PRIVATE LIMITED TR 2 11.25 NCD 23MY25 FVRS10000 HELLA INFRA MARKET PRIVATE LIMITED DEBENTURE Active
INE071G14ES7 ICICI HOME FINANCE COMPANY LIMITED 91D CP 22AUG23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE081A14EA7 TATA STEEL LIMITED 31D CP 22JUN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE089C14CS2 STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE08WG03043 KALYANI TECHNOFORGE LIMITED 7% PREF 01AP30 KALYANI TECHNOFORGE LIMITED PREFERENCE SHARES Active
INE093JB7JY3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP22 BR NCD 30JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09S307104 VALUVANADU CAPITAL LIMITED SR D 12.5 NCD 28JL23 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE09S307112 VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE0F8708146 STERLITE GRID 13 LIMITED NCD 22MY28 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0H4T01013 TRIDENT AXLES PRIVATE LIMITED EQ TRIDENT AXLES PRIVATE LIMITED EQUITY SHARES Active
INE0H4Y01013 NOVUS REALTY PRIVATE LIMITED EQ NOVUS REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0JC208017 ASSAM BIO REFINERY PRIVATE LIMITED LOA 30SP35 FVRS100 ASSAM BIO REFINERY PRIVATE LIMITED DEBENTURE Active
INE0K3R03127 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 08MY43 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K4F07022 GOQII TECHNOLOGIES PRIVATE LIMITED 16.50 LOA 31AG24 FVRS5LAC GOQII TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0KEU03031 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED 0.0001% SERIES A1 PREF 22MR43 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0O7708032 RELIANCE CONSUMER PRODUCTS LIMITED OCD 29AP33 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0ON101014 TSUYO MANUFACTURING PRIVATE LIMITED EQ TSUYO MANUFACTURING PRIVATE LIMITED EQUITY SHARES Active
INE0POB15041 RECEIVABLE SECURITIZATION TRUST 2 REST 2-A2 PTC 28APR23 RECEIVABLE SECURITIZATION TRUST 2 SECURITISED INSTRUMENT Active
INE0POV03011 AVN BUSINESS SOLUTIONS PRIVATE LIMITED 0.01% PREF 01FB43 AVN BUSINESS SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRC15018 PLATINUM TRUST APRIL 2023 - TRANCHE V SERIES A PTC 29APR23 PLATINUM TRUST APRIL 2023 - TRANCHE V SECURITISED INSTRUMENT Active
INE0PV315019 AGETES 02 2023 SERIES A1(A) PTC 28FEB23 AGETES 02 2023 SECURITISED INSTRUMENT Active
INE0PV315027 AGETES 02 2023 SERIES A1(B) PTC 28FEB23 AGETES 02 2023 SECURITISED INSTRUMENT Active
INE0PVO01015 SLS LOGISTIK ACADEMY PRIVATE LIMITED EQ SLS LOGISTIK ACADEMY PRIVATE LIMITED EQUITY SHARES Active
INE0PVP01012 HINDUSTAN NIRMAN LIMITED EQ HINDUSTAN NIRMAN LIMITED EQUITY SHARES Active
INE0PVQ01010 FPEL PHOENIX PRIVATE LIMITED EQ FPEL PHOENIX PRIVATE LIMITED EQUITY SHARES Active
INE0PVU01012 SKART GLOBAL EXPRESS PRIVATE LIMITED EQ SKART GLOBAL EXPRESS PRIVATE LIMITED EQUITY SHARES Active
INE0PVV01010 PARSHAV INVESTMENT AND TRADING COMPANY LIMITED EQ PARSHAV INVESTMENT AND TRADING COMPANY LIMITED EQUITY SHARES Active
INE0PVW01018 EVION ENERGY LIMITED EQ EVION ENERGY LIMITED EQUITY SHARES Active
INE0PVX01016 MP SMART METERING PRIVATE LIMITED EQ MP SMART METERING PRIVATE LIMITED EQUITY SHARES Active
INE0PVY18018 PRUDENT TRUST 82/23 CLASS A SECURITY RECEIPT 28APR23 PRUDENT TRUST 82/23 SECURITISED INSTRUMENT Active
INE0PVY18026 PRUDENT TRUST 82/23 CLASS B SECURITY RECEIPT 28APR23 PRUDENT TRUST 82/23 SECURITISED INSTRUMENT Active
INE0PVZ01011 IRB GOLCONDA EXPRESSWAY PRIVATE LIMITED EQ IRB GOLCONDA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE104S20014 SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ SHARANAM INFRAPROJECT AND TRADING LIMITED RIGHTS ENTITLEMENT Active
INE110O14AA3 AXIS SECURITIES LIMITED 91D CP 21AUG23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE134E08MO2 POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 POWER FINANCE CORPORATION LTD. BOND Active
INE140A140Q3 PIRAMAL ENTERPRISES LIMITED 36D CP 27JUN23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE197K08010 SIDDHANT COMMERCIALS PRIVATE LTD OCD 30MR43 FVRS10 SIDDHANT COMMERCIALS PRIVATE LTD DEBENTURE Active
INE248U07EC0 IIFL WEALTH PRIME LIMITED BR LOA 21MY33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE272W07018 HELIOS INFRATECH PRIVATE LIMITED 12 OCD 28AP43 FVRS100 HELIOS INFRATECH PRIVATE LIMITED DEBENTURE Active
INE412L14357 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 21AUG23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE476A16VO9 CANARA BANK CD 04AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE503P08018 EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10 EDELCAP SECURITIES LIMITED DEBENTURE Active
INE553C20016 NORTH EASTERN CARRYING CORPORATION LIMITED RES - EQ PP RS.5/- NORTH EASTERN CARRYING CORPORATION LIMITED RIGHTS ENTITLEMENT Active
INE556F08KH1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE562A16LT6 INDIAN BANK CD 23AUG23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE562A16LU4 INDIAN BANK CD 22AUG23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE608A16PV4 PUNJAB AND SIND BANK CD 21AUG23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE643S08016 OMEGA SOLAR PROJECTS PRIVATE LIMITED 12 CCD 30OT47 FVRS100 OMEGA SOLAR PROJECTS PRIVATE LIMITED DEBENTURE Active
INE700G14FD0 HDFC SECURITIES LIMITED 91D CP 22AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE756I14CZ8 HDB FINANCIAL SERVICES LIMITED 73D CP 04AUG23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE850M14BN9 NORTHERN ARC CAPITAL LIMITED 91D CP 21AUG23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K07JX4 NUVAMA WEALTH FINANCE LIMITED SR C6E304A BR NCD 16NV26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AJ7 RELIANCE RETAIL VENTURES LIMITED 91D CP 21AUG23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF00XX01CR0 ITI MUTUAL FUND FOCUSED EQ FD RG IDCW REINVEST ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CS8 ITI MUTUAL FUND FOCUSED EQ FD DR GRW PL ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CT6 ITI MUTUAL FUND FOCUSED EQ FD DR IDCW PYT ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CU4 ITI MUTUAL FUND FOCUSED EQ FD DRIDCW REINVEST ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CV2 ITI MUTUAL FUND FOCUSED EQ FD RG GRW PL ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CW0 ITI MUTUAL FUND FOCUSED EQ FD RG IDCW PYT ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01073 SAMCO MUTUAL FUND ACTIVE MOMENTUM FUND REGULAR PLAN GROWTH SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01081 SAMCO MUTUAL FUND ACTIVE MOMENTUM FUND DIRECT PLAN GRWTH SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYP5 UTI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYQ3 UTI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYR1 UTI MUTUAL FUND S&P BSE HOUSING INDEX FUND DIRECT PLAN GRWT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYS9 UTI MUTUAL FUND S&P BSE HOUSING INDEX FUND REGULAR PLAN GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02JQ07027
-Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS436507.94
+Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS315476.19

@@ INE06TQ01012
-Description:PURVAJA PROJECTS LIMITED EQ
+Description:PURVAJA PROJECTS PRIVATE LIMITED EQ
-Issuer:PURVAJA PROJECTS LIMITED
+Issuer:PURVAJA PROJECTS PRIVATE LIMITED

@@ INE07OB01013
-Description:M. K. ARUNA LEASING AND PRODUCTS LIMITED EQ
+Description:M. K. ARUNA LEASING AND PROPERTIES LIMITED EQ
-Issuer:M. K. ARUNA LEASING AND PRODUCTS LIMITED
+Issuer:M. K. ARUNA LEASING AND PROPERTIES LIMITED

@@ INE0MQ107010
-Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS80000
+Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR-A2 TR-1 14.8 NCD 10MY24 FVRS60000

@@ INE0MQ107028
-Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR-A3 TR-1 14 NCD 31MY24 FVRS380952.38
+Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR-A3 TR-1 14 NCD 31MY24 FVRS309523.81

@@ INE0MQ107036
-Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS452380.95
+Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS380952.38

@@ INE0P5001015
-Description:APPLE CHEMIE INDIA PRIVATE LIMITED EQ
+Description:APPLE CHEMIE INDIA PRIVATE LIMITED EQ CLASS B

@@ INE0PQ001012
-Description:VISHNUSURYA PROJECTS AND INFRA PRIVATE LIMITED EQ
+Description:VISHNUSURYA PROJECTS AND INFRA LIMITED EQ
-Issuer:VISHNUSURYA PROJECTS AND INFRA PRIVATE LIMITED
+Issuer:VISHNUSURYA PROJECTS AND INFRA LIMITED

@@ INE157D07DR9
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS666666.66
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS500000

@@ INE296A07SM0
-Description:BAJAJ FINANCE LIMITED SR 286 TR 16 LOA 23MY33 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED SR 286 TR 16 7.72 LOA 23MY33 FVRS10LAC

@@ INE376G07044
-Description:BIOCON LIMITED LOA 16MY27 FVRS1LAC
+Description:BIOCON LIMITED LOA 19MY27 FVRS1LAC

@@ INE500S08018
-Description:MADURA MICRO FINANCE LIMITED 14.25 NCD 29MR24 FVRS10LAC
+Description:CREDITACCESS GRAMEEN LIMITED 14.25 NCD 29MR24 FVRS10LAC
-Issuer:MADURA MICRO FINANCE LIMITED
+Issuer:CREDITACCESS GRAMEEN LIMITED

@@ INE651J07903
-Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 23AP26 FVRS1LAC
+Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.19

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90NV501015 INNOVITI TECHNOLOGIES PRIVATE LIMITED EQ PP NEW RE. 0.25/- INNOVITI TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
IN9553C01014 NORTH EASTERN CARRYING CORPORATION LIMITED EQ PP RS. 5/- NORTH EASTERN CARRYING CORPORATION LIMITED EQUITY SHARES Active
IN9982X01060 SATYA MICROCAPITAL LIMITED EQ PP CLASS I NEW RS. 7.5/- SATYA MICROCAPITAL LIMITED EQUITY SHARES Active
IN9982X01078 SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS III RS. 7.5/- SATYA MICROCAPITAL LIMITED EQUITY SHARES Active
IN9982X01086 SATYA MICROCAPITAL LIMITED EQ PP CLASS II NEW FV RS. 7.5/- SATYA MICROCAPITAL LIMITED EQUITY SHARES Active
INE001A14B52 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24MAY24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14B60 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 28MAY24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE00WR01017 BAYVIEW DIGITAL SOLUTIONS PRIVATE LIMITED EQ BAYVIEW DIGITAL SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE00ZD08064 ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01CY071C8 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 12JN29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071D6 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 12MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071E4 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 12MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071F1 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 12MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071G9 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 12MY26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071H7 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 12JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071I5 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 12JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE02ID01020 RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- RAYMOND CONSUMER CARE LIMITED EQUITY SHARES Active
INE034907AV5 MANAPPURAM ASSET FINANCE LIMITED SR FEB (1) 2023 MTHL 9.50 NCD 04FB25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE060A14399 NAVNEET EDUCATION LIMITED 90D CP 22AUG23 NAVNEET EDUCATION LIMITED COMMERCIAL PAPER Active
INE07HK14128 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE084101034 INDO-MIM PRIVATE LIMITED EQ NEW FV RE 1/- INDO-MIM PRIVATE LIMITED EQUITY SHARES Active
INE090W07519 LENDINGKART FINANCE LIMITED 12.50 NCD 18MY26 FVRS10LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7JV9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP21 III BR NCD 29JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JW7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP21 II BR NCD 29JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JX5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP21 I BR NCD 29JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16T16 INDUSIND BANK LIMITED CD 15MAY24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0BRX01030 SHEENLAC PAINTS LIMITED EQ CLASS B SHEENLAC PAINTS LIMITED EQUITY SHARES Active
INE0F3301020 S J LOGISTICS (INDIA) LIMITED EQ S J LOGISTICS (INDIA) LIMITED EQUITY SHARES Active
INE0H4C01019 PRECISION MACHTECH PRIVATE LIMITED EQ PRECISION MACHTECH PRIVATE LIMITED EQUITY SHARES Active
INE0H4D01017 KASA RESIDENCY PRIVATE LIMITED EQ KASA RESIDENCY PRIVATE LIMITED EQUITY SHARES Active
INE0H4U01011 KUNAL FORGE COMPANY PRIVATE LIMITED EQ KUNAL FORGE COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0H4W01017 TRACK SYSTEMS INDIA PRIVATE LIMITED EQ TRACK SYSTEMS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0H5201018 ALWAR ALLOYS AND STEELS PRIVATE LIMITED EQ ALWAR ALLOYS AND STEELS PRIVATE LIMITED EQUITY SHARES Active
INE0H5301016 NOVUS RESIDENCY PRIVATE LIMITED EQ NOVUS RESIDENCY PRIVATE LIMITED EQUITY SHARES Active
INE0H5601019 SAMIR INVESTMENTS PRIVATE LIMITED EQ SAMIR INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0H5A01010 FORGETECH PRIVATE LIMITED EQ FORGETECH PRIVATE LIMITED EQUITY SHARES Active
INE0JJA08017 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 30AP33 FVRS10 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0JPG07070 MATRIX WATER MANAGEMENT PRIVATE LIMITED SR VII 8 LOA 17NV24 FVRS1LAC MATRIX WATER MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0LLO07046 PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 18MY26 FVRS10LAC PARANJAPE SPACES AND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0MDF07502 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA035 10.1724 LOA 19FB26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0OV407015 MODE FINSERVER PRIVATE LIMITED 18 NCD 20NV25 FVRS10LAC MODE FINSERVER PRIVATE LIMITED DEBENTURE Active
INE0P4E01015 GSM INFRAPROJECTS PRIVATE LIMITED EQ GSM INFRAPROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PM707018 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25MY24 FVRS1LAC MPOKKET FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0PTA18012 ACRE-112-TRUST CLASS A SECURITY RECEIPT 29MAR23 ACRE-112-TRUST SECURITISED INSTRUMENT Active
INE0PTA18020 ACRE-112-TRUST CLASS B SECURITY RECEIPT 29MAR23 ACRE-112-TRUST SECURITISED INSTRUMENT Active
INE0PTN03017 WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES E1 PREF 24DC42 WHIZDM INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PUC01012 SAR TELEVENTURE LIMITED EQ SAR TELEVENTURE LIMITED EQUITY SHARES Active
INE0PUE01018 SURILI MUSIC CLUB LIMITED EQ SURILI MUSIC CLUB LIMITED EQUITY SHARES Active
INE0PUN01019 JAI BHAWANI WORLDWIDE PRIVATE LIMITED EQ JAI BHAWANI WORLDWIDE PRIVATE LIMITED EQUITY SHARES Active
INE0PUX18012 RARC 078 TRUST SECURITY RECEIPT 29MAR23 RARC 078 TRUST SECURITISED INSTRUMENT Active
INE0PUY18010 RARC 081 TRUST SECURITY RECEIPT 31MAR23 RARC 081 TRUST SECURITISED INSTRUMENT Active
INE0PUZ18017 RARC 082 TRUST SECURITY RECEIPT 31MAR23 RARC 082 TRUST SECURITISED INSTRUMENT Active
INE0PV018019 RARC 083 TRUST SECURITY RECEIPT 31MAR23 RARC 083 TRUST SECURITISED INSTRUMENT Active
INE0PV118017 EARC TRUST- SC 453 SERIES A SECURITY RECEIPT 03APR23 EARC TRUST- SC 453 SECURITISED INSTRUMENT Active
INE0PV118025 EARC TRUST- SC 453 SERIES B SECURITY RECEIPT 03APR23 EARC TRUST- SC 453 SECURITISED INSTRUMENT Active
INE0PV215011 NIMBUS 2023 SBL ANJALI SERIES A PTC 27APR23 NIMBUS 2023 SBL ANJALI SECURITISED INSTRUMENT Active
INE0PV415017 EMBLICA 03 2023 SERIES A1(A) PTC 29MAR23 EMBLICA 03 2023 SECURITISED INSTRUMENT Active
INE0PV415025 EMBLICA 03 2023 SERIES A1(B) PTC 29MAR23 EMBLICA 03 2023 SECURITISED INSTRUMENT Active
INE0PV518018 RARC 080 TRUST SECURITY RECEIPT 29MAR23 RARC 080 TRUST SECURITISED INSTRUMENT Active
INE0PV601012 SOLARCRAFT POWER INDIA 20 PRIVATE LIMITED EQ SOLARCRAFT POWER INDIA 20 PRIVATE LIMITED EQUITY SHARES Active
INE0PV701010 PEBBLES INFRA PROJECTS LIMITED EQ PEBBLES INFRA PROJECTS LIMITED EQUITY SHARES Active
INE0PV801018 TEBS NORTH BANGALORE DEVELOPMENT PRIVATE LIMITED EQ TEBS NORTH BANGALORE DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0PV901016 UNOMAX STATIONERY PRIVATE LIMITED EQ UNOMAX STATIONERY PRIVATE LIMITED EQUITY SHARES Active
INE0PVA01014 NEOLIV CAPITAL ADVISORY PRIVATE LIMITED EQ NEOLIV CAPITAL ADVISORY PRIVATE LIMITED EQUITY SHARES Active
INE0PVB01012 NEOLIV PROPERTY HOLDING PRIVATE LIMITED EQ NEOLIV PROPERTY HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0PVC01010 THANGAVELU SPINNING MILLS LIMITED EQ THANGAVELU SPINNING MILLS LIMITED EQUITY SHARES Active
INE0PVD01018 SHEKHAR RESORTS LIMITED EQ SHEKHAR RESORTS LIMITED EQUITY SHARES Active
INE0PVF01013 KALS DISTILLERIES CARNATAKA PRIVATE LIMITED EQ KALS DISTILLERIES CARNATAKA PRIVATE LIMITED EQUITY SHARES Active
INE0PVG01011 PRAKASH CAPITAL SERVICES LIMITED EQ PRAKASH CAPITAL SERVICES LIMITED EQUITY SHARES Active
INE0PVH01019 PRAKASH ISPAT LIMITED EQ PRAKASH ISPAT LIMITED EQUITY SHARES Active
INE0PVI15017 PROSPERITY ASSET 2 TRUST SERIES 1 SENIOR TRANCHE PTC 24MAY23 PROSPERITY ASSET 2 TRUST SECURITISED INSTRUMENT Suspended
INE0PVJ01015 PRAKASH VIDYUT LIMITED EQ PRAKASH VIDYUT LIMITED EQUITY SHARES Active
INE0PVK01013 PRAKASH INDUSTRIAL FINANCE LIMITED EQ PRAKASH INDUSTRIAL FINANCE LIMITED EQUITY SHARES Active
INE0PVL01011 INDUSTRIAL BOILERS LIMITED EQ INDUSTRIAL BOILERS LIMITED EQUITY SHARES Active
INE0PVM01019 MARK AB CAPITAL INVESTMENT INDIA PRIVATE LIMITED EQ MARK AB CAPITAL INVESTMENT INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PVN01017 ERPL REALTY PRIVATE LIMITED EQ ERPL REALTY PRIVATE LIMITED EQUITY SHARES Active
INE110O14997 AXIS SECURITIES LIMITED 91D CP 18AUG23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A14VH0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VI8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VJ6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VK4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VL2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VM0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE128M14506 L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 11AUG23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE205Z08068 IKEA INDIA PRIVATE LIMITED SR 1 8.7237 NCD 25MY30 FVRS10000 IKEA INDIA PRIVATE LIMITED DEBENTURE Active
INE219D01012 HARIYANA VENTURES LIMITED EQ HARIYANA VENTURES LIMITED EQUITY SHARES Active
INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6421 AXIS BANK LIMITED CD 15MAY24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F14JY3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 21AUG23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296A07SM0 BAJAJ FINANCE LIMITED SR 286 TR 16 LOA 23MY33 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE305N01018 RELIANCE NET LIMITED EQ RELIANCE NET LIMITED EQUITY SHARES Active
INE399K07063 RATTANINDIA POWER LIMITED 12.25 NCD 31MY23 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE463A14NK7 BERGER PAINTS INDIA LIMITED 39D CP 27JUN23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE476A16VM3 CANARA BANK CD 22AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16VN1 CANARA BANK CD 21AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477L07AW0 IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC IIFL HOME FINANCE LIMITED DEBENTURE Active
INE504H07759 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP13 BR NCD 29JL28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07767 ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP13 BR NCD 29JL28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE511C14VC9 POONAWALLA FINCORP LIMITED 91D CP 22AUG23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE516Y14CQ2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17AUG23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE531F14DG9 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 15NOV23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE564P08010 EDEL INVESTMENTS LIMITED 0.01 CCD 16MR33 FVRS10 EDEL INVESTMENTS LIMITED DEBENTURE Active
INE582L14GT6 TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE589E01024 ANKITA PRATISTHAN LIMITED EQ ANKITA PRATISTHAN LIMITED EQUITY SHARES Active
INE667F07IM2 SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE700G14FC2 HDFC SECURITIES LIMITED 91D CP 21AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE725H08121 TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC TATA PROJECTS LIMITED DEBENTURE Active
INE755K14ET5 DALMIA CEMENT (BHARAT) LIMITED 91D CP 22AUG23 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE756I14CY1 HDB FINANCIAL SERVICES LIMITED 72D CP 02AUG23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE777Y08119 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 30JU23 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE837C08240 QGO FINANCE LIMITED 12 LOA 22AG29 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE865C14JE0 ADITYA BIRLA MONEY LIMITED 91D CP 21AUG23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE901L14AM6 ALEMBIC PHARMACEUTICALS LIMITED 87D CP 18AUG23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE936D14287 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE950O14BP8 MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24 MAHINDRA RURAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE992M14EK9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07Y27
-Description:RELIANCE CAPITAL LIMITED SR-FB-348-I 8.75 NCD 05MY23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-FB-348-I 8.75 NCD 05MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE023401016
-Description:WONDER CITY BUILDCON PRIVATE LIMITED EQ
+Description:WONDER CITY BUILDCON LIMITED EQ
-Issuer:WONDER CITY BUILDCON PRIVATE LIMITED
+Issuer:WONDER CITY BUILDCON LIMITED

@@ INE023408011
-Issuer:WONDER CITY BUILDCON PRIVATE LIMITED
+Issuer:WONDER CITY BUILDCON LIMITED

@@ INE023408029
-Issuer:WONDER CITY BUILDCON PRIVATE LIMITED
+Issuer:WONDER CITY BUILDCON LIMITED

@@ INE08WN01019
-Description:GODREJ HOME CONSTRUCTIONS PRIVATE LIMITED EQ
+Description:GODREJ HOME CONSTRUCTIONS LIMITED EQ
-Issuer:GODREJ HOME CONSTRUCTIONS PRIVATE LIMITED
+Issuer:GODREJ HOME CONSTRUCTIONS LIMITED

@@ INE08WN08014
-Issuer:GODREJ HOME CONSTRUCTIONS PRIVATE LIMITED
+Issuer:GODREJ HOME CONSTRUCTIONS LIMITED

@@ INE124N07473
-Description:SK FINANCE LIMITED SR 5240246-5240945 RR NCD 29SP26 FVRS10LAC
+Description:SK FINANCE LIMITED SR 5240246-5240945 RR NCD 29SP26 FVRS750000

@@ INE651J07903
-Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 23MR26 FVRS1LAC
+Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 23AP26 FVRS1LAC

@@ INE752E08676
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS97500

@@ INE763M01028
-Description:MERCURY METALS LIMITED EQ NEW FV RE. 1/-
+Description:MERCURY EV-TECH LIMITED EQ NEW FV RE. 1/-
-Issuer:MERCURY METALS LIMITED
+Issuer:MERCURY EV-TECH LIMITED

@@ INE763M20010
-Issuer:MERCURY METALS LIMITED
+Issuer:MERCURY EV-TECH LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.18

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN901NJ03040 WINGREENS FARMS PRIVATE LIMITED 0.001% PRE-SERIES C LENDER PP PREF 19AP43 WINGREENS FARMS PRIVATE LIMITED PREFERENCE SHARES Active
INE001A14B45 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 21MAY24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE01GA16095 DBS BANK INDIA LIMITED CD 17AUG23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE062A16499 STATE BANK OF INDIA CD 17MAY24 STATE BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE087M14BC1 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE08WC08033 LIGHTHOUSE LEARNING PRIVATE LIMITED LOA 23MR31 FVRS10 LIGHTHOUSE LEARNING PRIVATE LIMITED DEBENTURE Active
INE091A14DM3 NIRMA LIMITED 91D CP 17AUG23 NIRMA LIMITED COMMERCIAL PAPER Active
INE092T16UT5 IDFC FIRST BANK LIMITED CD 17AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UU3 IDFC FIRST BANK LIMITED CD 18AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UV1 IDFC FIRST BANK LIMITED CD 21AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14DI8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D9Y07054 CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 21 NCD 30SP24 FVRS1LAC CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0FMX04077 SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 07FB33 SAPIGEN BIOLOGIX PRIVATE LIMITED PREFERENCE SHARES Active
INE0ID001024 VEERKRUPA JEWELLERS LIMITED EQ NEW FV RE 1/- VEERKRUPA JEWELLERS LIMITED EQUITY SHARES Active
INE0J9U03055 QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 28AP42 QFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6808029 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0LTJ01018 GREEN INFRA CLEAN SOLAR ENERGY LIMITED EQ GREEN INFRA CLEAN SOLAR ENERGY LIMITED EQUITY SHARES Active
INE0LTK01016 HALA MOBILITY INDIA PRIVATE LIMITED EQ HALA MOBILITY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LTM01012 SOMANY EVERGREEN KNITS LIMITED EQ SOMANY EVERGREEN KNITS LIMITED EQUITY SHARES Active
INE0LTN01010 VILVATEX EXPORTS LIMITED EQ VILVATEX EXPORTS LIMITED EQUITY SHARES Active
INE0LTO01018 SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0LTP01015 OMNIACTIVE IMPROVING LIVES FOUNDATION EQ OMNIACTIVE IMPROVING LIVES FOUNDATION EQUITY SHARES Active
INE0LTR01011 EVEREST FLEET PRIVATE LIMITED EQ EVEREST FLEET PRIVATE LIMITED EQUITY SHARES Active
INE0LTR03017 EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR03025 EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR03033 EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0ONB04016 MERIL MEDICAL INNOVATIONS PRIVATE LIMITED 11% PREF 20AP33 MERIL MEDICAL INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OOQ14029 TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23 TRUE CREDITS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0PQW07015 SAPTAK BUILDCON PRIVATE LIMITED 6 LOA 18AP25 FVRS10LAC SAPTAK BUILDCON PRIVATE LIMITED DEBENTURE Active
INE0PTN01011 WHIZDM INNOVATIONS PRIVATE LIMITED EQ WHIZDM INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PUJ01017 GORSAI LOGISTICS PARK PRIVATE LIMITED EQ GORSAI LOGISTICS PARK PRIVATE LIMITED EQUITY SHARES Active
INE0PUL01013 THREE B HEALTHCARE LIMITED EQ THREE B HEALTHCARE LIMITED EQUITY SHARES Active
INE0PUM01011 INNOVATIQ INDIA LIMITED EQ INNOVATIQ INDIA LIMITED EQUITY SHARES Active
INE0PUP01014 AMPLIA INDUSTRIES LIMITED EQ AMPLIA INDUSTRIES LIMITED EQUITY SHARES Active
INE0PUT01016 VALIANCE ENGINEERS PRIVATE LIMITED EQ VALIANCE ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE118D14712 NUVOCO VISTAS CORPORATION LIMITED 84D CP 11AUG23 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE230F07011 RAINBOW FOUNDATIONS LIMITED 17.30 LOA 31DC27 FVRS1LAC RAINBOW FOUNDATIONS LIMITED DEBENTURE Active
INE238AD6413 AXIS BANK LIMITED CD 17MAY24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE306N14VZ2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14WA3 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE389Z07047 PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 28MY26 FVRS1LAC PROFECTUS CAPITAL PRIVATE LIMITED DEBENTURE Active
INE404B13019 LAST MILE ENTERPRISES LIMITED WARRANTS 03OT24 LAST MILE ENTERPRISES LIMITED WARRANT Active
INE404B13027 LAST MILE ENTERPRISES LIMITED WARRANTS 06OT2024 LAST MILE ENTERPRISES LIMITED WARRANT Active
INE430M01016 H-ENERGY PRIVATE LIMITED EQ H-ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE430N01014 VISHWARAJ SUGAR INDUSTRIES LIMITED EQ VISHWARAJ SUGAR INDUSTRIES LIMITED EQUITY SHARES Deleted
INE430N01022 VISHWARAJ SUGAR INDUSTRIES LIMITED EQ NEW FV RS. 2/- VISHWARAJ SUGAR INDUSTRIES LIMITED EQUITY SHARES Active
INE430O01012 MADHU FERTILIZERS LIMITED EQ MADHU FERTILIZERS LIMITED EQUITY SHARES Active
INE430P01019 VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED EQ VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE430Q07014 RUCHI-PRIYA DEVELOPERS PVT LTD 23 LOA 25JN18 FVRS60000 RUCHI-PRIYA DEVELOPERS PVT LTD DEBENTURE Deleted
INE430Q07022 RUCHI-PRIYA DEVELOPERS PVT LTD 23 NCD 30JN19 FVRS60000 RUCHI-PRIYA DEVELOPERS PVT LTD DEBENTURE Deleted
INE430R01015 AAYUSH FOOD AND HERBS LIMITED EQ AAYUSH FOOD AND HERBS LIMITED EQUITY SHARES Active
INE430S15013 CEDAR MFI TRUST 18 SR-A1 PTC 23FB15 CEDAR MFI TRUST 18 SECURITISED INSTRUMENT Deleted
INE430T01011 DEVNANDAN BUILDERS PRIVATE LIMITED EQ DEVNANDAN BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE435D07086 MAC CHARLES (INDIA) LIMITED SR C LOA 26JL25 FVRS1LAC MAC CHARLES (INDIA) LIMITED DEBENTURE Active
INE464X08058 INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED 12 CCD 08MY43 FVRS1000 INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED DEBENTURE Active
INE486J01022 INFINITE COMPUTER SOLUTIONS (I) LTD EQ NEW FV RS 10/- INFINITE COMPUTER SOLUTIONS (I) LTD EQUITY SHARES Active
INE508G14DZ5 TIME TECHNOPLAST LIMITED 132D CP 27SEP23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE563J14AN6 ASTEC LIFESCIENCES LIMITED 83D CP 10AUG23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14AO4 ASTEC LIFESCIENCES LIMITED 84D CP 11AUG23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14AP1 ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE651J07903 JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 23MR26 FVRS1LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Active
INE692Q14AT5 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 18AUG23 TOYOTA FINANCIAL SERVICES INDIA LIMITED COMMERCIAL PAPER Active
INE704I14HF9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE721A14DJ1 SHRIRAM FINANCE LIMITED 301D CP 15MAR24 SHRIRAM FINANCE LIMITED COMMERCIAL PAPER Active
INE723X14EJ7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 18AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14BD4 TATA PROJECTS LIMITED 80D CP 11AUG23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE729N14HR1 TVS CREDIT SERVICES LIMITED 91D CP 17AUG23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE763G14PT3 ICICI SECURITIES LIMITED 91D CP 18AUG23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763P07010 AAKASH EDUCATIONAL SERVICES LIMITED 10 NCD 10MY26 FVRS10LAC AAKASH EDUCATIONAL SERVICES LIMITED DEBENTURE Active
INE790I14CX2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14LP8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14OU6 GODREJ AGROVET LIMITED 88D CP 18AUG23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE916D142F1 KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE918K07JW6 NUVAMA WEALTH FINANCE LIMITED SR C6E303A BR NCD 28SP26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE923Y01023 KENVI JEWELS LIMITED EQ NEW FV RE 1/- KENVI JEWELS LIMITED EQUITY SHARES Active
INE957N14HD8 HERO FINCORP LIMITED 91D CP 21AUG23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14HE6 HERO FINCORP LIMITED 364D CP 17MAY24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE973U14052 NU VISTA LIMITED 84D CP 11AUG23 NU VISTA LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE087P07170
-Description:AVANSE FINANCIAL SERVICES LIMITED SR 11 8.40 NCD 30JL23 FVRS600000
+Description:AVANSE FINANCIAL SERVICES LIMITED SR 11 8.40 NCD 30JL23 FVRS400000

@@ INE0LOS01010
-Description:INTER GLOBE CAPITAL MARKET LIMITED EQ
+Description:INTER GLOBE CAPITAL MARKET PRIVATE LIMITED EQ
-Issuer:INTER GLOBE CAPITAL MARKET LIMITED
+Issuer:INTER GLOBE CAPITAL MARKET PRIVATE LIMITED

@@ INE0OWX01017
-Issuer:KUNDAN EDIFICE PRIVATE LIMITED
+Issuer:KUNDAN EDIFICE LIMITED

@@ INE0OWX01025
-Description:KUNDAN EDIFICE PRIVATE LIMITED EQ FV RS 10/-
+Description:KUNDAN EDIFICE LIMITED EQ FV RS 10/-
-Issuer:KUNDAN EDIFICE PRIVATE LIMITED
+Issuer:KUNDAN EDIFICE LIMITED

@@ INE0PO508018
-Description:VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED NCD 08NV28 FVRS1LAC
+Description:VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED NCD 16NV28 FVRS1LAC

@@ INE163N13099
-Description:ONGC PETRO ADDITIONS LIMITED WARRANTS 12AG24
+Description:ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC24

@@ INE516E01019
-Description:PANACHE INNOVATIONS LIMITED EQ
+Description:PANABYTE TECHNOLOGIES LIMITED EQ
-Issuer:PANACHE INNOVATIONS LIMITED
+Issuer:PANABYTE TECHNOLOGIES LIMITED

@@ INE583D07174
-Description:UGRO CAPITAL LIMITED 10.03 NCD 16FB24 FVRS666.67
+Description:UGRO CAPITAL LIMITED 10.03 NCD 16FB24 FVRS333.33

@@ INE985M01019
-Description:MOSER BAER PHOTO VOLTAIC LIMITED EQ
+Description:HELIOS PHOTO VOLTAIC LIMITED EQ
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M03015
-Description:MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES A 29MR27
+Description:HELIOS PHOTO VOLTAIC LIMITED 9% PREF SERIES A 29MR27
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M03023
-Description:MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES A 02SP27
+Description:HELIOS PHOTO VOLTAIC LIMITED 9% PREF SERIES A 02SP27
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M04013
-Description:MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES B 29MR27
+Description:HELIOS PHOTO VOLTAIC LIMITED 9% PREF SERIES B 29MR27
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M04021
-Description:MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES B-1 15AG28
+Description:HELIOS PHOTO VOLTAIC LIMITED 9% PREF SERIES B-1 15AG28
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M04039
-Description:MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES B-1 02SP27
+Description:HELIOS PHOTO VOLTAIC LIMITED 9% PREF SERIES B-1 02SP27
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M04047
-Description:MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES B-2 18MR28
+Description:HELIOS PHOTO VOLTAIC LIMITED 9% PREF SERIES B-2 18MR28
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M04054
-Description:MOSER BAER PHOTO VOLTAIC LIMITED PREF SERIES C 25MR30
+Description:HELIOS PHOTO VOLTAIC LIMITED PREF SERIES C 25MR30
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INE985M04062
-Description:MOSER BAER PHOTO VOLTAIC LIMITED PREF SERIES C 30MR30
+Description:HELIOS PHOTO VOLTAIC LIMITED PREF SERIES C 30MR30
-Issuer:MOSER BAER PHOTO VOLTAIC LIMITED
+Issuer:HELIOS PHOTO VOLTAIC LIMITED

@@ INF846K01768
-Description:AXIS MUTUAL FUND TRIPLE ADVANTAGE FD - RG PL GROWTH -OPEN ED
+Description:AXIS MUTUAL FUND ASSET ALLOCATION  FD - RG PL GROWTH -OPEN ED

@@ INF846K01776
-Description:AXIS MUTUAL FUND TRIPLE ADVANTAGE RG PL IDCWPY OPEN ED
+Description:AXIS MUTUAL FUND ASSET ALLOCATION FD RG PL IDCWPY OPEN ED

@@ INF846K01784
-Description:AXIS MUTUAL FUND TRIPLE ADVTG RG PL IDCWREIMENT-OPEN
+Description:AXIS MUTUAL FUND ASSET ALLOCATION RG PL IDCWREINVESTMENT-OPEN

@@ INF846K01ET8
-Description:AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWPY OPEN
+Description:AXIS MUTUAL FUND MULTI ASSET ALLOCATION FD DR IDCWPY OPEN

@@ INF846K01EU6
-Description:AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWREIS OPEN
+Description:AXIS MUTUAL FUND ASSET ALLOCATION FD DR IDCWREIS OPEN

@@ INF846K01EV4
-Description:AXIS MUTUAL FUND TRIPLE ADVANTAGE FUND DIRECT GROWTH OPEN EN
+Description:AXIS MUTUAL FUND ASSET ALLOCATION  FUND DIRECT GROWTH OPEN EN
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X070 GOVERNMENT OF INDIA 32924 091 DAYS TBILL 17AG23 FV RS 100 TREASURY BILLS Active
IN002023Y078 GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100 TREASURY BILLS Active
IN002023Z083 GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100 TREASURY BILLS Active
IN1020230125 STATE DEVELOPMENT LOAN 32918 AP 17MY39 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230133 STATE DEVELOPMENT LOAN 32919 AP 17MY43 7.32 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230032 STATE DEVELOPMENT LOAN 32920 ASM 17MY33 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1520230021 STATE DEVELOPMENT LOAN 32921 GUJ 17MY31 7.27 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230039 STATE DEVELOPMENT LOAN 32922 TN 17MY33 7.33 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230041 STATE DEVELOPMENT LOAN 32923 TLG 17MY48 7.32 FV RS 100 GOVERNMENT SECURITIES Active
INE018E08334 SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC SBI CARDS AND PAYMENT SERVICES LIMITED DEBENTURE Active
INE01YL07136 EARLYSALARY SERVICES PRIVATE LIMITED 12.10 NCD 01NV24 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE02A207426 PRODIGEE FINANCE LIMITED SR XXXII TR 1 12 NCD 26AP29 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE02KN14077 GODREJ FINANCE LIMITED 91D CP 17AUG23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14ML5 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE071G14ER9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 18AUG23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE0D7T03016 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES C1 PREF 10FB40 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7T03024 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES A PREF 29JL30 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7T03032 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES B PREF 06JU32 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7T03040 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES B1 PREF 19MY35 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7T03057 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES C PREF 11JU35 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HP707015 ASTRUM DEVELOPMENTS PRIVATE LIMITED NCD 16MY24 FVRS10LAC ASTRUM DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE0JKS07019 GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17MY24 FVRS10LAC GREENKO RJ01 IREP PRIVATE LIMITED BOND Active
INE0O4003031 GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED - I PREF 25AP42 GREYMATTER TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0P9T03018 HELENA EDTECH PRIVATE LIMITED 0.0001% PRE SERIES A PREF 15FB42 HELENA EDTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0PTR01012 TECHNIX ELECTRONICS PRIVATE LIMITED EQ TECHNIX ELECTRONICS PRIVATE LIMITED EQUITY SHARES Active
INE0PTV15014 ROSE 04 2023 SERIES A1 PTC 10MAY23 ROSE 04 2023 SECURITISED INSTRUMENT Active
INE0PTZ18019 INVENT/2223/TRUCAP/P20 TRUST SERIES I SECURITY RECEIPT 31MAR23 INVENT/2223/TRUCAP/P20 TRUST SECURITISED INSTRUMENT Active
INE0PU018010 INVENT/2223/JANASFB/P21 TRUST SERIES I SECURITY RECEIPT 28MAR23 INVENT/2223/JANASFB/P21 TRUST SECURITISED INSTRUMENT Active
INE0PU118018 INVENT/2223/ECL/S130 TRUST SERIES I SECURITY RECEIPT 31MAR23 INVENT/2223/ECL/S130 TRUST SECURITISED INSTRUMENT Active
INE0PU218016 ACRE-132-TRUST SECURITY RECEIPT 30MAR23 ACRE-132-TRUST SECURITISED INSTRUMENT Active
INE0PU318014 ACRE-133-TRUST SECURITY RECEIPT 27MAR23 ACRE-133-TRUST SECURITISED INSTRUMENT Active
INE0PU418012 ACRE-134-TRUST SECURITY RECEIPT 31MAR23 ACRE-134-TRUST SECURITISED INSTRUMENT Active
INE0PU501015 SOLARCRAFT POWER INDIA 15 PRIVATE LIMITED EQ SOLARCRAFT POWER INDIA 15 PRIVATE LIMITED EQUITY SHARES Active
INE0PU601013 SOLARCRAFT POWER INDIA 21 PRIVATE LIMITED EQ SOLARCRAFT POWER INDIA 21 PRIVATE LIMITED EQUITY SHARES Active
INE0PU701011 VADILAL MARKETING PRIVATE LIMITED EQ VADILAL MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0PU801019 NEOLIV REAL ESTATE PRIVATE LIMITED EQ NEOLIV REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0PU901017 HINDUSTAN AGRI DRONES AND SPACEX LIMITED EQ HINDUSTAN AGRI DRONES AND SPACEX LIMITED EQUITY SHARES Active
INE0PUA01016 OMNIA TOYS INDIA PRIVATE LIMITED EQ OMNIA TOYS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PUB18018 CFMARC TRUST 113 SECURITY RECEIPT 31MAR23 CFMARC TRUST 113 SECURITISED INSTRUMENT Active
INE0PUF18019 ACRE-135-TRUST CLASS A SECURITY RECEIPT 04MAY23 ACRE-135-TRUST SECURITISED INSTRUMENT Active
INE0PUF18027 ACRE-135-TRUST CLASS B SECURITY RECEIPT 04MAY23 ACRE-135-TRUST SECURITISED INSTRUMENT Active
INE0PUG18017 ACRE-136-TRUST CLASS A SECURITY RECEIPT 04MAY23 ACRE-136-TRUST SECURITISED INSTRUMENT Active
INE0PUG18025 ACRE-136-TRUST CLASS B SECURITY RECEIPT 04MAY23 ACRE-136-TRUST SECURITISED INSTRUMENT Active
INE0PUK15015 MINT 03 2023 SERIES A1 PTC 26APR23 MINT 03 2023 SECURITISED INSTRUMENT Active
INE110O14989 AXIS SECURITIES LIMITED 91D CP 17AUG23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE115A07QJ2 LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE115A07QK0 LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE160A16NI8 PUNJAB NATIONAL BANK CD 18AUG23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16NJ6 PUNJAB NATIONAL BANK CD 17AUG23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE163N13099 ONGC PETRO ADDITIONS LIMITED WARRANTS 12AG24 ONGC PETRO ADDITIONS LIMITED WARRANT Active
INE171A16KU6 THE FEDERAL BANK LIMITED CD 16FEB24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
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INE992M14EJ1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
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INF179KC1GL9 HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN GROWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF200KA13Y1 SBI MUTUAL FUND S&P BSE SENSEX INDEX FD RGGROW SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF251K01SB9 BARODA BNP PARIBAS MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SC7 BARODA BNP PARIBAS MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTMENT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SD5 BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF251K01SF0 BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF966L01BV4 QUANT MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWPAYOUT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BW2 QUANT MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCW REINV QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE015L07469
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS107406.64
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS98726.25

@@ INE015L07477
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS107406.64
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS98726.25

@@ INE015L07519
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS699745.76
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS681491.45

@@ INE015L07527
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS699745.76
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS681491.45

@@ INE015L07626
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS70888.72
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS63982.66

@@ INE03EO01016
-Description:TATA SKY BROADBAND PRIVATE LIMITED EQ
+Description:TATA PLAY BROADBAND PRIVATE LIMITED EQ
-Issuer:TATA SKY BROADBAND PRIVATE LIMITED
+Issuer:TATA PLAY BROADBAND PRIVATE LIMITED

@@ INE09BC08019
-Description:KAIROS PROPERTY MANAGERS PRIVATE LIMITED 14 NCD 01JU29 FVRS1LAC
+Description:STRITON PROPERTIES PRIVATE LIMITED 14 NCD 01JU29 FVRS1LAC
-Issuer:KAIROS PROPERTY MANAGERS PRIVATE LIMITED
+Issuer:STRITON PROPERTIES PRIVATE LIMITED

@@ INE0I1P07013
-Description:MERILAND ESTATES PRIVATE LIMITED 12 NCD 14MY25 FVRS875000
+Description:MERILAND ESTATES PRIVATE LIMITED 12 NCD 14MY25 FVRS750000

@@ INE0JOD01016
-Description:PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED EQ
+Description:NEWTAP FINANCE PRIVATE LIMITED EQ
-Issuer:PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED
+Issuer:NEWTAP FINANCE PRIVATE LIMITED

@@ INE0JOD08011
-Description:PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED 10 NCD 12FB30 FVRS10LAC
+Description:NEWTAP FINANCE PRIVATE LIMITED 10 NCD 12FB30 FVRS10LAC
-Issuer:PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED
+Issuer:NEWTAP FINANCE PRIVATE LIMITED

@@ INE0LMR01016
-Description:LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ
+Description:HOABL IMPACTUM LAND PRIVATE LIMITED EQ
-Issuer:LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED
+Issuer:HOABL IMPACTUM LAND PRIVATE LIMITED

@@ INE0OWC01011
-Description:KHAZANCHI JEWELLERS PRIVATE LIMITED EQ
+Description:KHAZANCHI JEWELLERS LIMITED EQ
-Issuer:KHAZANCHI JEWELLERS PRIVATE LIMITED
+Issuer:KHAZANCHI JEWELLERS LIMITED

@@ INE0OYE01013
-Description:MESON VALVES INDIA PRIVATE LIMITED EQ
+Description:MESON VALVES INDIA LIMITED EQ
-Issuer:MESON VALVES INDIA PRIVATE LIMITED
+Issuer:MESON VALVES INDIA LIMITED

@@ INE0P9V07015
-Description:AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 06MY25 FVRS1LAC
+Description:AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 15MY25 FVRS1LAC

@@ INE124N07622
-Description:SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC
+Description:SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS750000

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS200000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS160000

@@ INE477K07018
-Description:GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS840000
+Description:GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS820000

@@ INE516Q08422
-Description:ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 15MY29 FVRS1LAC
+Description:ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 16MY29 FVRS1LAC

@@ INE639L01014
-Description:IIFL ASSET MANAGEMENT LIMITED EQ
+Description:360 ONE ASSET MANAGEMENT LIMITED EQ
-Issuer:IIFL ASSET MANAGEMENT LIMITED
+Issuer:360 ONE ASSET MANAGEMENT LIMITED

@@ INF579M01019
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01084
-Description:IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP
+Description:360 ONE MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01092
-Description:IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI PAY OP
+Description:360 ONE MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD IDCW PAY OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01100
-Description:IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI REINV OP
+Description:360 ONE MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD IDCW REINV OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01118
-Description:IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN
+Description:360 ONE MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01126
-Description:IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01134
-Description:IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI REIN
+Description:360 ONE MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT IDCW REIN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01167
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01175
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01183
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01191
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01209
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY DIVI PAY
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY IDCW PAY
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01217
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY DIVI PAY
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY IDCW PAY
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01225
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI PAY
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY IDCW PAY
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01233
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY DIVI REINV
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY IDCW REINV
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01241
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY DIVI REINV
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY IDCW REINV
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01258
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI REI
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY IDCW REI
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01266
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01274
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01282
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY DIVI PAY
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY IDCW PAY
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01290
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY DIVI PAY
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY IDCW PAY
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01308
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI PAY
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY IDCW PAY
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01316
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY DIVI REINV
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY IDCW REINV
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01324
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY DIVI REINV
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY IDCW REINV
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01332
-Description:IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI REIN
+Description:360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY IDCW REIN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01506
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01514
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01522
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01530
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01548
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01555
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIVI PAY OP
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY IDCW PAY OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01563
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DIVI REINV OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN DLY IDCW REINV OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01571
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI REINV OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY IDCW REINV OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01589
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI REINV OP
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY IDCW REINV OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01597
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI REINV OP
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY IDCW REINV OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01605
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI REINV OP
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY IDCW REINV OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01613
-Description:IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIV REIN OP
+Description:360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY IDCW REIN OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01621
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01639
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01647
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01654
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01662
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI PAY OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01670
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI PAY OP
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY IDCW PAY OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01688
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN DLY IDCW REINV OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01696
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY IDCW REINV OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01704
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI REINV OP
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY IDCW REINV OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01712
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY IDCW REINV OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01720
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI REINV OPEN
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY IDCW REINV OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01738
-Description:IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI REIN OP
+Description:360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY IDCW REIN OP
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01878
-Description:IIFL MUTUAL FUND INDIA GROWTH FD REG GROWTH OPEN
+Description:360 ONE MUTUAL FUND FOCUSED EQUITY FD REG GROWTH OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01886
-Description:IIFL MUTUAL FUND INDIA GROWTH FD REG DIV PAY OPEN
+Description:360 ONE MUTUAL FUND INDIA GROWTH FD REG IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01894
-Description:IIFL MUTUAL FUND INDIA GROWTH FD REG DIV REI OPEN
+Description:360 ONE MUTUAL FUND INDIA GROWTH FD REG IDCW REI OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01902
-Description:IIFL MUTUAL FUND INDIA GROWTH FD DIR GROWTH OPEN
+Description:360 ONE MUTUAL FUND FOCUSED EQUITY FD DIR GROWTH OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01910
-Description:IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV PAY OPEN
+Description:360 ONE MUTUAL FUND INDIA GROWTH FD DIR IDCW PAY OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01928
-Description:IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV REI OPEN
+Description:360 ONE MUTUAL FUND INDIA GROWTH FD DIR IDCW REI OPEN
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01944
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01951
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01969
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01977
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01985
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01993
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AA9
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AB7
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AC5
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AD3
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AE1
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AF8
-Description:IIFL MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH
+Description:360 ONE MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AG6
-Description:IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT
+Description:360 ONE MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AH4
-Description:IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW REINVESTMENT
+Description:360 ONE MUTUAL FUND  QUANT FUND REGULAR PLAN IDCW REINVESTMENT
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AI2
-Description:IIFL MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH
+Description:360 ONE MUTUAL FUND  QUANT FUND DIRECT PLAN GROWTH
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AJ0
-Description:IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT
+Description:360 ONE MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AK8
-Description:IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW REINVESTMENT
+Description:360 ONE MUTUAL FUND QUANT FUND DIRECT PLAN IDCW REINVESTMENT
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AL6
-Description:IIFL MUTUAL FUND ELSS NIFTY 50 TAX SAVER IDX FD RG GRWTH
+Description:360 ONE MUTUAL FUND ELSS NIFTY 50 TAX SAVER IDX FD RG GRWTH
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AM4
-Description:IIFL MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND
+Description:360 ONE MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AN2
-Description:IIFL MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDX FD DR GRWTH
+Description:360 ONE MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDX FD DR GRWTH
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

@@ INF579M01AO0
-Description:IIFL MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDXFD DR IDCWPYT
+Description:360 ONE MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDXFD DR IDCWPYT
-Issuer:IIFL MUTUAL FUND
+Issuer:360 ONE MUTUAL FUND

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

ISIN Description Issuer Type Status
INE0LTJ01018 GREEN INFRA CLEAN SOLAR ENERGY LIMITED EQ GREEN INFRA CLEAN SOLAR ENERGY LIMITED EQUITY SHARES Active
INE0LTK01016 HALA MOBILITY INDIA PRIVATE LIMITED EQ HALA MOBILITY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LTM01012 SOMANY EVERGREEN KNITS LIMITED EQ SOMANY EVERGREEN KNITS LIMITED EQUITY SHARES Active
INE0LTN01010 VILVATEX EXPORTS LIMITED EQ VILVATEX EXPORTS LIMITED EQUITY SHARES Active
INE0LTO01018 SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0LTP01015 OMNIACTIVE IMPROVING LIVES FOUNDATION EQ OMNIACTIVE IMPROVING LIVES FOUNDATION EQUITY SHARES Active
INE0LTR01011 EVEREST FLEET PRIVATE LIMITED EQ EVEREST FLEET PRIVATE LIMITED EQUITY SHARES Active
INE0LTR03017 EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR03025 EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR03033 EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE430M01016 H-ENERGY PRIVATE LIMITED EQ H-ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE430N01014 VISHWARAJ SUGAR INDUSTRIES LIMITED EQ VISHWARAJ SUGAR INDUSTRIES LIMITED EQUITY SHARES Deleted
INE430N01022 VISHWARAJ SUGAR INDUSTRIES LIMITED EQ NEW FV RS. 2/- VISHWARAJ SUGAR INDUSTRIES LIMITED EQUITY SHARES Active
INE430O01012 MADHU FERTILIZERS LIMITED EQ MADHU FERTILIZERS LIMITED EQUITY SHARES Active
INE430P01019 VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED EQ VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE430Q07014 RUCHI-PRIYA DEVELOPERS PVT LTD 23 LOA 25JN18 FVRS60000 RUCHI-PRIYA DEVELOPERS PVT LTD DEBENTURE Deleted
INE430Q07022 RUCHI-PRIYA DEVELOPERS PVT LTD 23 NCD 30JN19 FVRS60000 RUCHI-PRIYA DEVELOPERS PVT LTD DEBENTURE Deleted
INE430R01015 AAYUSH FOOD AND HERBS LIMITED EQ AAYUSH FOOD AND HERBS LIMITED EQUITY SHARES Active
INE430S15013 CEDAR MFI TRUST 18 SR-A1 PTC 23FB15 CEDAR MFI TRUST 18 SECURITISED INSTRUMENT Deleted
INE430T01011 DEVNANDAN BUILDERS PRIVATE LIMITED EQ DEVNANDAN BUILDERS PRIVATE LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.16

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A08403 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US003 NCD 16MY28 FVRS1LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE00V208108 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.10 NCD 22NV24 FVRS1LAC JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED DEBENTURE Active
INE02JZ08026 HERITAGE FINLEASE LIMITED 12.50 NCD 23NV26 FVRS10LAC HERITAGE FINLEASE LIMITED DEBENTURE Active
INE02KN14069 GODREJ FINANCE LIMITED 89D CP 14AUG23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE034907AI2 MANAPPURAM ASSET FINANCE LIMITED SR DEC 2022 CUM 10 NCD 31DC24 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907AU7 MANAPPURAM ASSET FINANCE LIMITED SR FEB (1) 2023 CUM 10 NCD 04FB25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE08TM07014 PHENIL SUGARS LIMITED OCD 24MR27 FVRS100 PHENIL SUGARS LIMITED DEBENTURE Active
INE08TM08012 PHENIL SUGARS LIMITED OCD 06OT32 FVRS100 PHENIL SUGARS LIMITED DEBENTURE Active
INE093JB7JT3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP20 II BR NCD 09JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JU1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP20 I BR NCD 09JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0AJM07039 SHIVAKAR DEVELOPERS PRIVATE LIMITED SR I TR 1 RR NCD 05DC27 FVRS10LAC SHIVAKAR DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0AJM07047 SHIVAKAR DEVELOPERS PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC SHIVAKAR DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0EID08030 ELECTRO SOLAIRE PRIVATE LIMITED SR 1 10 NCD 02MY43 FVRS1000 ELECTRO SOLAIRE PRIVATE LIMITED DEBENTURE Active
INE0H9P07025 ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 06AP24 FVRS1LAC ARISINFRA SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0KO203029 BVC SPECIALITIES PRIVATE LIMITED 0.01% PREF 27AP43 BVC SPECIALITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M8103013 EXCEL TELESONIC INDIA PRIVATE LIMITED 0.001% PREF 31JN25 EXCEL TELESONIC INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103259 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 28MR43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103267 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 08AP43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103275 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 09AP43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PK707010 GOODWILL ERECTIONS PRIVATE LIMITED 16 NCD 30AP25 FVRS10LAC GOODWILL ERECTIONS PRIVATE LIMITED DEBENTURE Active
INE0PLY07012 AIG BUILDCON PRIVATE LIMITED RR LOA 31DC28 FVRS50LAC AIG BUILDCON PRIVATE LIMITED DEBENTURE Active
INE0PP518024 PRUDENT TRUST 80/23 SERIES II SECURITY RECEIPT 23MAR23 PRUDENT TRUST 80/23 SECURITISED INSTRUMENT Active
INE0PQ001012 VISHNUSURYA PROJECTS AND INFRA PRIVATE LIMITED EQ VISHNUSURYA PROJECTS AND INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0PSN01013 REET PROJECTS LIMITED EQ REET PROJECTS LIMITED EQUITY SHARES Active
INE0PT501018 PLATINUM INDUSTRIES PRIVATE LIMITED EQ PLATINUM INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0PT801012 UNOMAX WRITING INSTRUMENTS PRIVATE LIMITED EQ UNOMAX WRITING INSTRUMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0PT901010 UNOMAX SALES AND MARKETING PRIVATE LIMITED EQ UNOMAX SALES AND MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0PTB15016 NIMBUS 2023 SBL LIMA SERIES A1 PTC 08MAY23 NIMBUS 2023 SBL LIMA SECURITISED INSTRUMENT Active
INE0PTB15024 NIMBUS 2023 SBL LIMA SERIES A2 PTC 08MAY23 NIMBUS 2023 SBL LIMA SECURITISED INSTRUMENT Active
INE0PTC15014 ORYZA 05 2023 SERIES A1(A) PTC 08MAY23 ORYZA 05 2023 SECURITISED INSTRUMENT Active
INE0PTC15022 ORYZA 05 2023 SERIES A1(B) PTC 08MAY23 ORYZA 05 2023 SECURITISED INSTRUMENT Active
INE0PTD01012 VEH SUSTAINABLE ENERGY SOLUTIONS PRIVATE LIMITED EQ VEH SUSTAINABLE ENERGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PTE01010 NOVELTECH AGRO PRIVATE LIMITED EQ NOVELTECH AGRO PRIVATE LIMITED EQUITY SHARES Active
INE0PTF01017 SWASTIKA CASTAL LTD EQ SWASTIKA CASTAL LTD EQUITY SHARES Active
INE0PTG01015 MALABAR GOLD PRIVATE LIMITED EQ MALABAR GOLD PRIVATE LIMITED EQUITY SHARES Active
INE0PTH01013 FINARKEIN ANALYTICS PRIVATE LIMITED EQ FINARKEIN ANALYTICS PRIVATE LIMITED EQUITY SHARES Active
INE0PTI01011 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED EQ GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PTJ01019 ORIENT PRATISHTHAN LIMITED EQ ORIENT PRATISHTHAN LIMITED EQUITY SHARES Active
INE0PTK01017 B.N. REALTY INDUSTRIES LIMITED EQ B.N. REALTY INDUSTRIES LIMITED EQUITY SHARES Active
INE0PTL01015 KAMERO TECHNOSYS LIMITED EQ KAMERO TECHNOSYS LIMITED EQUITY SHARES Active
INE0PTM01013 ADVENT FOODS LIMITED EQ ADVENT FOODS LIMITED EQUITY SHARES Active
INE0PTS01010 ALPINO HEALTH FOODS PRIVATE LIMITED EQ ALPINO HEALTH FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0PTT01018 BHRIGU FOODS PRIVATE LIMITED EQ BHRIGU FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0PTU01016 VEH WIND ENERGY PRIVATE LIMITED EQ VEH WIND ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PTX01010 PPS ESTATES PRIVATE LIMITED EQ PPS ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0PTY01018 SKYRISE CREDIT AND MARKETING LIMITED EQ SKYRISE CREDIT AND MARKETING LIMITED EQUITY SHARES Active
INE128M14480 L&T METRO RAIL (HYDERABAD) LIMITED 67D CP 25JUL23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14498 L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 04AUG23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE413U07210 IIFL SAMASTA FINANCE LIMITED 10 LOA 23NV26 FVRS1LAC IIFL SAMASTA FINANCE LIMITED DEBENTURE Active
INE432R14196 SHRIRAM HOUSING FINANCE LIMITED 89D CP 14AUG23 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE477A14CF0 CAN FIN HOMES LIMITED 91D CP 17AUG23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE477A14CG8 CAN FIN HOMES LIMITED 91D CP 21AUG23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE504H07742 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP12 BR NCD 26JN29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE516Q08422 ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 15MY29 FVRS1LAC ASIRVAD MICRO FINANCE LIMITED DEBENTURE Active
INE549H07184 ANAND RATHI SHARE AND STOCK BROKERS LIMITED LOA 12AU26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F14JD0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE601U14JM4 TATA MOTORS FINANCE LIMITED 70D CP 27JUL23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14FB4 HDFC SECURITIES LIMITED 91D CP 18AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE823G14884 J.K.CEMENT LIMITED 40D CP 28JUN23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE824H14LN3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE857Q14AB2 TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE865R01012 SIDHHARTHA CORPORATION PRIVATE LIMITED EQ SIDHHARTHA CORPORATION PRIVATE LIMITED EQUITY SHARES Active
INE908I07685 GMR ENTERPRISES PRIVATE LIMITED 17 LOA 15JU24 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE909H14PJ1 TMF HOLDINGS LIMITED 91D CP 22AUG23 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE929O14AI9 RELIANCE RETAIL VENTURES LIMITED 89D CP 14AUG23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE970V07019 RENEW SAUR SHAKTI PRIVATE LIMITED 12 OCD 28AP43 FVRS860 RENEW SAUR SHAKTI PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00DJ07011
-Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS820000
+Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS400000

@@ INE00OO07018
-Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS974000
+Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS954000

@@ INE00OO07026
-Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000
+Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS980000

@@ INE00PT07014
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS990000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS980000

@@ INE00PT07022
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS990000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS980000

@@ INE07HK07346
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS833333
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS666667

@@ INE09HO08011
-Description:PHOENIX IT HUB PRIVATE LIMITED 12 CCD 25AP43 FVRS10000
+Description:PHOENIX IT HUB PRIVATE LIMITED 12 CCD 15MY43 FVRS10000

@@ INE0M8108020
-Description:EXCEL TELESONIC INDIA PRIVATE LIMITED SR 2 12 LOA 10MY33 FVRS1
+Description:EXCEL TELESONIC INDIA PRIVATE LIMITED SR 2 12 LOA 11MY33 FVRS1

@@ INE296A07SL2
-Description:BAJAJ FINANCE LIMITED SR 286 TR 15 LOA 16MY33 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED SR 286 TR 15 7.75 LOA 16MY33 FVRS10LAC

@@ INE540P07079
-Description:U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS750000

@@ INE540U07020
-Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS346153.85
+Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS230769.24

@@ INE778K08025
-Description:EMAMI INFRASTRUCTURE LIMITED 7.50 NCD 13FB33 FVRS82
+Description:EMAMI REALTY LIMITED 7.50 NCD 13FB33 FVRS82

@@ INF090I01GT2
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DVPY OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  MONEY MARKET FUND  FD DR IDCWPY

@@ INF090I01GU0
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR REINVT
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  MONEY MARKET FD OPT DR IDCWREINVT

@@ INF090I01GV8
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DR GRTH OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MONEY MARKET FD  DR GRTH OP

@@ INF090I01KM9
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DAILY DVREINVT OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MONEY MRKT FD RTL OPT DAILY IDCWREINVT OP

@@ INF090I01KN7
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DAILY DVREINVT
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA MONEY MRKTFD  DR DAILY IDCWREINVT

@@ INF090I01LA2
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVPY OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA MONEY MRKT FD  IDCWPAYOUT

@@ INF090I01LB0
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION REINV OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MONEY MARKET FD MONTHLY IDCW REINV OP

@@ INF090I01LC8
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DVPY OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA MONEY MARKET FD   DR IDWPAYOUT

@@ INF090I01LD6
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR REINVT OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA MONEYMRKT FD  DR  IDCWREINVESTMENT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE008Z01020 SHREE RAM PROTEINS LIMITED EQ NEW FV RE 1/- SHREE RAM PROTEINS LIMITED EQUITY SHARES Active
INE00ZD07736 ABANS FINANCE PRIVATE LIMITED SR 44 BR NCD 04FB25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE028E14LP3 KOTAK SECURITIES LTD 90D CP 14AUG23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE092T16UR9 IDFC FIRST BANK LIMITED CD 09AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16US7 IDFC FIRST BANK LIMITED CD 10AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7JN6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP18 BR NCD 07JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JO4 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP18 BR NCD 07JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JP1 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP18 BR NCD 07JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JQ9 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP18 BR NCD 07JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JR7 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP18 BR NCD 07JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JS5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP19 BR NCD 08JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DG2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 14AUG23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14DH0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CUM07016 EMBASSY CONSTRUCTION PVT LTD SR I 8.10 NCD 12MY26 FVRS1LAC EMBASSY CONSTRUCTION PVT LTD DEBENTURE Active
INE0K0203039 FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 27JN33 FATAKPAY DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0203047 FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 26MR33 FATAKPAY DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0KIN08028 MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 15MY59 FVRS1LAC MEERUT BUDAUN EXPRESSWAY LIMITED DEBENTURE Active
INE0MCD01015 STRING METAVERSE PRIVATE LIMITED EQ STRING METAVERSE PRIVATE LIMITED EQUITY SHARES Active
INE0NDX01019 INSPIRE FILMS PRIVATE LIMITED EQ INSPIRE FILMS PRIVATE LIMITED EQUITY SHARES Active
INE0NHU07021 CASAGRAND FRESH PRIVATE LIMITED SR II 10 NCD 30AP27 FVRS50LAC CASAGRAND FRESH PRIVATE LIMITED DEBENTURE Active
INE0PPW07017 SERVICE EASY TECHNOLOGY PRIVATE LIMITED RR LOA 20OT24 FVRS1LAC SERVICE EASY TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0PRJ01013 ULTRA RICH WEDDINGS LIMITED EQ ULTRA RICH WEDDINGS LIMITED EQUITY SHARES Active
INE0PST15010 PL CARNATION 2023 SERIES A1 PTC 28APR23 PL CARNATION 2023 SECURITISED INSTRUMENT Active
INE0PST15028 PL CARNATION 2023 EQUITY TRANCHE PTC 28APR23 PL CARNATION 2023 SECURITISED INSTRUMENT Active
INE0PSV01016 ANAGH COMMERCIALS PRIVATE LIMITED EQ ANAGH COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0PSW01014 STARFISH COMMERCIALS PRIVATE LIMITED EQ STARFISH COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0PSX01012 CREATIVE AGROTECH PRIVATE LIMITED EQ CREATIVE AGROTECH PRIVATE LIMITED EQUITY SHARES Active
INE0PSY01010 ARNICA COMMERCIALS PRIVATE LIMITED EQ ARNICA COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0PSZ01017 VEH INFINITE GREEN SOURCE PRIVATE LIMITED EQ VEH INFINITE GREEN SOURCE PRIVATE LIMITED EQUITY SHARES Active
INE0PT001019 SHREE BAIDYANATH AYURVED BHAWAN PVT LTD EQ SHREE BAIDYANATH AYURVED BHAWAN PVT LTD EQUITY SHARES Active
INE0PT101017 CHAVDA INFRA PRIVATE LIMITED EQ CHAVDA INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0PT201015 DOVETAIL FURNITURE PRIVATE LIMITED EQ DOVETAIL FURNITURE PRIVATE LIMITED EQUITY SHARES Active
INE0PT301013 VENDORE KURIES LIMITED EQ VENDORE KURIES LIMITED EQUITY SHARES Active
INE0PT401011 JEEVITA REALTY PRIVATE LIMITED EQ JEEVITA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0PT601016 GOYAL MEHAR CHAND GLOBAL INDUSTRIES LIMITED EQ GOYAL MEHAR CHAND GLOBAL INDUSTRIES LIMITED EQUITY SHARES Active
INE0PT701014 SARVESHWAR OVERSEAS LIMITED EQ SARVESHWAR OVERSEAS LIMITED EQUITY SHARES Active
INE140A140P5 PIRAMAL ENTERPRISES LIMITED 121D CP 14SEP23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE296A14UT7 BAJAJ FINANCE LIMITED 91D CP 11AUG23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UU5 BAJAJ FINANCE LIMITED 91D CP 14AUG23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N14VX7 TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14VY5 TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE327X08032 RVK INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 25OT32 FVRS1000 RVK INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE338I14EV0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 07AUG23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T07353 NAVI FINSERV LIMITED 9 NCD 12MY24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE342T14615 NAVI FINSERV LIMITED 136D CP 28SEP23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE376G07044 BIOCON LIMITED LOA 16MY27 FVRS1LAC BIOCON LIMITED DEBENTURE Active
INE423A14SW5 ADANI ENTERPRISES LIMITED 94D CP 17AUG23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A16IY5 BANK OF MAHARASHTRA CD 25AUG23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16IZ2 BANK OF MAHARASHTRA CD 14AUG23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JA3 BANK OF MAHARASHTRA CD 23AUG23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE467V07784 HOUSE OF KIERAYA PRIVATE LIMITED SR 69 18 NCD 19AP24 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE511C14VA3 POONAWALLA FINCORP LIMITED 90D CP 10AUG23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE628A14HI1 UPL LIMITED 90D CP 14AUG23 UPL LIMITED COMMERCIAL PAPER Active
INE704I14HE2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE860H140N1 ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE883F07306 AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC AADHAR HOUSING FINANCE LIMITED DEBENTURE Active
INE884Q03029 MIDLAND MICROFIN LIMITED 0.01% PREF 30MR33 MIDLAND MICROFIN LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE002A14JZ9
-Description:RELIANCE INDUSTRIES LIMITED 64D CP 14JUL23
+Description:RELIANCE INDUSTRIES LIMITED 63D CP 14JUL23

@@ INE002A14KC6
-Description:RELIANCE INDUSTRIES LIMITED 76D CP 26JUL23
+Description:RELIANCE INDUSTRIES LIMITED 75D CP 26JUL23

@@ INE01A207120
-Description:JM FINANCIAL HOME LOANS LIMITED 8.8 NCD 15MY27 FVRS1LAC
+Description:JM FINANCIAL HOME LOANS LIMITED TR N 8.8 NCD 15MY27 FVRS1LAC

@@ INE02IL01015
-Description:TRAVEL.CO.IN LIMITED EQ
+Description:TRAVEL.CO.IN PRIVATE LIMITED EQ
-Issuer:TRAVEL.CO.IN LIMITED
+Issuer:TRAVEL.CO.IN PRIVATE LIMITED

@@ INE03H801014
-Description:L&T POWER LIMITED EQ
+Description:L&T ENERGY GREEN TECH LIMITED EQ
-Issuer:L&T POWER LIMITED
+Issuer:L&T ENERGY GREEN TECH LIMITED

@@ INE0BDJ07010
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS370967.74
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS290322.58

@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS425925.93
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS333333.34

@@ INE0FWI07047
-Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS958333.33
+Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS916666.66

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS460000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS440000

@@ INE310L07985
-Description:IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS78571.36
+Description:IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS77380.88

@@ INE365D08018
-Description:ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS12982.53
+Description:ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS8922.27

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99955.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99930.57

@@ INE578B01015
-Description:E.COM INFOTECH  (INDIA) LIMITED EQ
+Description:ACCEDERE LIMITED EQ
-Issuer:E.COM INFOTECH  (INDIA) LIMITED
+Issuer:ACCEDERE LIMITED

@@ INE721A07QE8
-Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS100000
+Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS66666.67

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96094.53
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95906.97
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.12

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9305T04017 ACULIFE HEALTHCARE PRIVATE LIMITED 9% PARTLY PAID PREF 08MY30 ACULIFE HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE00MX03103 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 30MR33 SVATANTRA MICROFIN PRIVATE LIMITED PREFERENCE SHARES Active
INE01A207120 JM FINANCIAL HOME LOANS LIMITED 8.8 NCD 15MY27 FVRS1LAC JM FINANCIAL HOME LOANS LIMITED DEBENTURE Active
INE01CY070Y4 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 27DC28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070Z1 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 27MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071A2 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 27MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY071B0 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 27AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE034907AS1 MANAPPURAM ASSET FINANCE LIMITED SR JAN 04 2023 9.50 NCD 24JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907AT9 MANAPPURAM ASSET FINANCE LIMITED SR JANUARY (4) 2023 10 NCD 24JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE03DO07031 AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 09MY24 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07049 AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 08MY25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE07HK07460 KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE08XP07126 AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 30JU24 FVRS1LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE090W07501 LENDINGKART FINANCE LIMITED RR NCD 07MY26 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE0E5U08032 SAKTHIFINANCE FINANCIAL SERVICES LIMITED 10.50 CCD 23MR26 FVRS1000 SAKTHIFINANCE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0J9Z07394 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/012 BR NCD 10MY27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LBM08056 KE HEALTHCARE PRIVATE LIMITED SR A2 OCD 07AP33 PPRS1 KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0NM707028 EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 LOA 30JU28 FVRS1LAC EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0OY403011 PROPERTYPISTOL REALTY PRIVATE LIMITED 0.01% SERIES A PREF 25MR43 PROPERTYPISTOL REALTY PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF607019 SHRIVISION ELEVATION PRIVATE LIMITED 19.15 NCD 31JL23 FVRS10LAC SHRIVISION ELEVATION PRIVATE LIMITED DEBENTURE Active
INE0PKY08020 MOONBURG POWER PRIVATE LIMITED RR BD 25MY26 FVRS1LAC MOONBURG POWER PRIVATE LIMITED BOND Active
INE0PQA01014 RICH POCKETS ONLINE SERVICES LIMITED EQ RICH POCKETS ONLINE SERVICES LIMITED EQUITY SHARES Active
INE0PQL07018 INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED 14 LOA 14MY25 FVRS1LAC INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0PSC01016 DIGIDRIVE DISTRIBUTORS LIMITED EQ DIGIDRIVE DISTRIBUTORS LIMITED EQUITY SHARES Active
INE0PSE18024 EARC - BANK - 027 - TRUST SCHEME HML TRANCH II SECURITY RECEIPT30MAR23 EARC - BANK - 027 - TRUST SECURITISED INSTRUMENT Active
INE0PSE18032 EARC - BANK - 027 - TRUST SCHEME HML TRANCH III SECURITY RECEIPT30MAR23 EARC - BANK - 027 - TRUST SECURITISED INSTRUMENT Active
INE0PSE18040 EARC - BANK - 027 - TRUST SCHEME TFPL SECURITY RECEIPT 30MAR23 EARC - BANK - 027 - TRUST SECURITISED INSTRUMENT Active
INE0PSF01019 SYNDICATE INNOVATIONS INTERNATIONAL LIMITED EQ SYNDICATE INNOVATIONS INTERNATIONAL LIMITED EQUITY SHARES Active
INE0PSG01017 TP KAUNTEYA SAURYA LIMITED EQ TP KAUNTEYA SAURYA LIMITED EQUITY SHARES Active
INE0PSH01015 TP NARMADA SOLAR LIMITED EQ TP NARMADA SOLAR LIMITED EQUITY SHARES Active
INE0PSJ01011 SAHARA MARITIME LIMITED EQ SAHARA MARITIME LIMITED EQUITY SHARES Active
INE0PSK01019 SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED EQ SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED EQUITY SHARES Active
INE0PSL01017 I G BIOFUELS LIMITED EQ I G BIOFUELS LIMITED EQUITY SHARES Active
INE0PSM01015 BHOOTNATH EXPORTS LIMITED EQ BHOOTNATH EXPORTS LIMITED EQUITY SHARES Active
INE0PSP18012 EARC TRUST-SC 454 SERIES I SECURITY RECEIPT 02MAY23 EARC TRUST-SC 454 SECURITISED INSTRUMENT Active
INE0PSR01014 TATA MEDICAL AND DIAGNOSTICS LIMITED EQ TATA MEDICAL AND DIAGNOSTICS LIMITED EQUITY SHARES Active
INE0PSS01012 NASAN MEDICAL SYSTEMS LIMITED EQ NASAN MEDICAL SYSTEMS LIMITED EQUITY SHARES Active
INE157D07DZ2 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 24MY25 FVRS1LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE167Z08045 AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED 13.95 LOA 12JN51 FVRS10LAC AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE185U20019 KCD INDUSTRIES INDIA LIMITED RES - EQ KCD INDUSTRIES INDIA LIMITED RIGHTS ENTITLEMENT Active
INE248U14NK0 IIFL WEALTH PRIME LIMITED 125D CP 14SEP23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE261F08EA6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE296A07SL2 BAJAJ FINANCE LIMITED SR 286 TR 15 LOA 16MY33 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE327X08024 RVK INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 22AG32 FVRS1000 RVK INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE338I14ES6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 27JUL23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14ET4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 28JUL23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14EU2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 76D CP 31JUL23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE414G14SV3 MUTHOOT FINANCE LIMITED 363D CP 13MAY24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE414G14SW1 MUTHOOT FINANCE LIMITED 365D CP 15MAY24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE417F07055 SI CAPITAL & FINANCIAL SERVICES LIMITED SR III TR 2 10 NCD 20JL24 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE417F07063 SI CAPITAL & FINANCIAL SERVICES LIMITED SR III TR 1 11.50 NCD 20AP28 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE484J14RA6 GODREJ PROPERTIES LIMITED 89D CP 14AUG23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RB4 GODREJ PROPERTIES LIMITED 91D CP 24AUG23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RC2 GODREJ PROPERTIES LIMITED 91D CP 22AUG23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14RD0 GODREJ PROPERTIES LIMITED 91D CP 18AUG23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE504H07734 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP11 BR NCD 07JL28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE506T08187 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09MY33 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE601U14JL6 TATA MOTORS FINANCE LIMITED 74D CP 28JUL23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE608A16PT8 PUNJAB AND SIND BANK CD 11AUG23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE608A16PU6 PUNJAB AND SIND BANK CD 14AUG23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE701G14122 A K CAPITAL SERVICES LIMITED 90D CP 10AUG23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE763G14PS5 ICICI SECURITIES LIMITED 90D CP 14AUG23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE778K08025 EMAMI INFRASTRUCTURE LIMITED 7.50 NCD 13FB33 FVRS82 EMAMI REALTY LIMITED DEBENTURE Active
INE824H14LM5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE843N03014 SIMTO INVESTMENT COMPANY LIMITED 8.70% PREF 31MR26 SIMTO INVESTMENT COMPANY LIMITED PREFERENCE SHARES Active
INE870H14QE4 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE929O14AH1 RELIANCE RETAIL VENTURES LIMITED 88D CP 08AUG23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE941D14402 SIKKA PORTS & TERMINALS LIMITED 91D CP 14AUG23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE034907AP7
-Description:MANAPPURAM ASSET FINANCE LIMITED 10 NCD 10FB25 FVRS1000
+Description:MANAPPURAM ASSET FINANCE LIMITED SR FEB (2) 2023 CUM 10 NCD 10FB25 FVRS1000

@@ INE034907AQ5
-Description:MANAPPURAM ASSET FINANCE LIMITED 9.50 NCD 10FB25 FVRS1000
+Description:MANAPPURAM ASSET FINANCE LIMITED SR FEB (2) 2023 MTHL 9.50 NCD 10FB25 FVRS1000

@@ INE034907AR3
-Description:MANAPPURAM ASSET FINANCE LIMITED 10 NCD 24JN25 FVRS1000
+Description:MANAPPURAM ASSET FINANCE LIMITED SR JANUARY (4) 2023CUM 10 NCD 24JN25 FVRS1000

@@ INE0P7201019
-Description:DRONE DESTINATION PRIVATE LIMITED EQ
+Description:DRONE DESTINATION LIMITED EQ
-Issuer:DRONE DESTINATION PRIVATE LIMITED
+Issuer:DRONE DESTINATION LIMITED

@@ INE219X07371
-Description:INDIA GRID TRUST SR R RR LOA 31MR41 FVRS1LAC
+Description:INDIA GRID TRUST SR R RR NCD 31MR41 FVRS1LAC LOA UPTO 19AP23

@@ INE385D01011
-Description:SARDA PAPERS LIMITED EQ
+Description:TAHMAR ENTERPRISES LIMITED EQ
-Issuer:SARDA PAPERS LIMITED
+Issuer:TAHMAR ENTERPRISES LIMITED

@@ INE580P01029
-Description:SNAPDEAL LIMITED EQ NEW FV RE. 1/-
+Description:ACEVECTOR LIMITED EQ NEW FV RE. 1/-
-Issuer:SNAPDEAL LIMITED
+Issuer:ACEVECTOR LIMITED

@@ INE896L07876
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 09MY25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC

@@ INE951J07030
-Description:NAVAYUGA ENGINEERING COMPANY LTD SR I TR3 RR NCD 01MY26 FVRS10LAC
+Description:NAVAYUGA ENGINEERING COMPANY LTD SR I TR1 RR NCD 01MY26 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9185U01017 KCD INDUSTRIES INDIA LIMITED EQ PP RE.0.25/- KCD INDUSTRIES INDIA LIMITED EQUITY SHARES Active
INE002A14KC6 RELIANCE INDUSTRIES LIMITED 76D CP 26JUL23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE00NT07027 DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED 13 NCD 01FB35 PPRS10000 DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE01CY070R8 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 27AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070S6 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 27AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070T4 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 27AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070U2 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 27AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070V0 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 27AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070W8 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 27MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070X6 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 27MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE021Y07072 SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS10LAC SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE02X803011 GLOBAL SS BEAUTY BRANDS LIMITED 0.01% PREF 23MR30 GLOBAL SS BEAUTY BRANDS LIMITED PREFERENCE SHARES Active
INE034907AP7 MANAPPURAM ASSET FINANCE LIMITED 10 NCD 10FB25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907AQ5 MANAPPURAM ASSET FINANCE LIMITED 9.50 NCD 10FB25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907AR3 MANAPPURAM ASSET FINANCE LIMITED 10 NCD 24JN25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE036D16HK2 THE KARUR VYSYA BANK LIMITED CD 11AUG23 THE KARUR VYSYA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE05C614345 NLC TAMIL NADU POWER LIMITED 90D CP 10AUG23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE05VI07022 BAZAARI GLOBAL FINANCE LIMITED 12.50 LOA 15AP26 FVRS1LAC BAZAARI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P14473 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 21D CP 02JUN23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0HHL07014 TULSI PALACE RESORT PRIVATE LIMITED RR BD 15MY26 FVRS1LAC TULSI PALACE RESORT PRIVATE LIMITED BOND Active
INE0JYG01018 VUCHI MEDIA PRIVATE LIMITED EQ VUCHI MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0KXO01012 AEROBODE ONE PRIVATE LIMITED EQ AEROBODE ONE PRIVATE LIMITED EQUITY SHARES Active
INE0L6703014 SURFBOATS SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A1 PREF 12MY42 SURFBOATS SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LI303024 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% SERIES CUOCRPS1 PREF 25AP53 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED PREFERENCE SHARES Active
INE0NRS08014 NSL GREEN STEEL RECYCLING LIMITED SR 2022 CCD 05JN33 FVRS10 NSL GREEN STEEL RECYCLING LIMITED DEBENTURE Active
INE0P5M03037 ALGORHYTHM TECH PRIVATE LIMITED 0.1% PREF 25OT35 ALGORHYTHM TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P5M03045 ALGORHYTHM TECH PRIVATE LIMITED 0.1% PREF 22NV35 ALGORHYTHM TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRX01014 VDOIT TECHNOLOGIES LIMITED EQ VDOIT TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0PRZ01019 AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED EQ AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PS001010 SUNARKA ENERGY PRIVATE LIMITED EQ SUNARKA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PS115018 TURIYA BL - 2304 SERIES A1 PTC 29APR23 TURIYA BL - 2304 SECURITISED INSTRUMENT Active
INE0PS115026 TURIYA BL - 2304 EQUITY TRANCHE PTC 29APR23 TURIYA BL - 2304 SECURITISED INSTRUMENT Active
INE0PS215016 NIMBUS 2023 PL LOVLINA SERIES A1 PTC 29APR23 NIMBUS 2023 PL LOVLINA SECURITISED INSTRUMENT Active
INE0PS301014 INDIFRA EQ INDIFRA PRIVATE LIMITED EQUITY SHARES Active
INE0PS401012 VIRTUAAL INFRAPOWER PRIVATE LIMITED EQ VIRTUAAL INFRAPOWER PRIVATE LIMITED EQUITY SHARES Active
INE0PS501019 GLOBAL PET INDUSTRIES LIMITED EQ GLOBAL PET INDUSTRIES LIMITED EQUITY SHARES Active
INE0PS601017 STERLITE GRID 33 LIMITED EQ STERLITE GRID 33 LIMITED EQUITY SHARES Active
INE0PS718019 EARC - BANK - 028 - TRUST SCHEME CUB II SECURITY RECEIPT 31MAR23 EARC - BANK - 028 - TRUST SECURITISED INSTRUMENT Active
INE0PS901011 TCIL LAKHNADONE TOLL ROAD LIMITED EQ TCIL LAKHNADONE TOLL ROAD LIMITED EQUITY SHARES Active
INE0PSA01010 MUNI BROKING HOUSE LIMITED EQ MUNI BROKING HOUSE LIMITED EQUITY SHARES Active
INE0PSE18016 EARC - BANK - 027 - TRUST SCHEME HML SECURITY RECEIPT 30MAR23 EARC - BANK - 027 - TRUST SECURITISED INSTRUMENT Active
INE140A140O8 PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE146O14BG2 HINDUJA LEYLAND FINANCE LIMITED 77D CP 31JUL23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE233A14ZA9 GODREJ INDUSTRIES LIMITED 91D CP 18AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE286Y03013 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 02JN43 RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE476A16VL5 CANARA BANK CD 11AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE516Y14CP4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 111D CP 31AUG23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523L14443 NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14450 NUVAMA WEALTH AND INVESTMENT LIMITED 105D CP 25AUG23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14468 NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE530B14BQ3 IIFL FINANCE LIMITED 8D CP 19MAY23 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE549H07176 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 11MY26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE563J14AL0 ASTEC LIFESCIENCES LIMITED 89D CP 09AUG23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE601U14JJ0 TATA MOTORS FINANCE LIMITED 77D CP 31JUL23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE601U14JK8 TATA MOTORS FINANCE LIMITED 90D CP 14AUG23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE647A14AE5 SRF LIMITED 87D CP 10AUG23 SRF LIMITED COMMERCIAL PAPER Active
INE723X14EI9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 17AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R14CS5 ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE836B14275 SATIN CREDITCARE NETWORK LIMITED 91D CP 10AUG23 SATIN CREDITCARE NETWORK LIMITED COMMERCIAL PAPER Active
INE865C14JC4 ADITYA BIRLA MONEY LIMITED 91D CP 14AUG23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14JD2 ADITYA BIRLA MONEY LIMITED 91D CP 17AUG23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE871P04018 JITF URBAN INFRASTRUCTURE LIMITED 11% PREF 29MR43 JITF URBAN INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
INE985V07066 AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC AMBIT FINVEST PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00S407077
-Description:FOURTH PARTNER ENERGY PRIVATE LIMITED SR A 9.70 NCD 24OT24 FVRS1LAC
+Description:FOURTH PARTNER ENERGY PRIVATE LIMITED SR A 9.70 NCD 05NV24 FVRS1LAC

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS75900
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS46000

@@ INE0DBJ07143
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS833334

@@ INE0KHX07013
-Description:CASAGRAND VIVAACE PRIVATE LIMITED 16.2 NCD 28JU27 FVRS1CR
+Description:CASAGRAND VIVAACE PRIVATE LIMITED 16.2 NCD 31AG27 FVRS1CR

@@ INE242C07054
-Description:ANANT RAJ LIMITED 20 NCD 30JU25 FVRS10LAC
+Description:ANANT RAJ LIMITED 20 NCD 30JU25 FVRS522895

@@ INE310L07803
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS1LAC
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS75000

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS42176
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS41509

@@ INE460M01013
-Description:SEMBCORP ENERGY INDIA LIMITED EQ
+Description:SEIL ENERGY INDIA LIMITED EQ
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14016
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14024
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14032
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14040
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14057
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14065
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14073
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14081
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14099
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14107
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14115
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14123
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14131
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14149
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14156
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14164
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14172
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14180
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14198
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14206
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14214
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14222
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14230
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14248
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14255
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14263
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14271
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14289
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14297
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14305
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14313
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14321
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14339
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14347
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14354
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14362
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14370
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14388
-Description:SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23
+Description:SEIL ENERGY INDIA LIMITED 364D CP 29DEC23
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14396
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14404
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14412
-Description:SEMBCORP ENERGY INDIA LIMITED 91D CP 30JUN23
+Description:SEIL ENERGY INDIA LIMITED 91D CP 30JUN23
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14420
-Description:SEMBCORP ENERGY INDIA LIMITED 189D CP 06OCT23
+Description:SEIL ENERGY INDIA LIMITED 189D CP 06OCT23
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14438
-Description:SEMBCORP ENERGY INDIA LIMITED 62D CP 30MAY23
+Description:SEIL ENERGY INDIA LIMITED 62D CP 30MAY23
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14446
-Description:SEMBCORP ENERGY INDIA LIMITED 63D CP 15JUN23
+Description:SEIL ENERGY INDIA LIMITED 63D CP 15JUN23
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE460M14453
-Description:SEMBCORP ENERGY INDIA LIMITED 91D CP 28JUL23
+Description:SEIL ENERGY INDIA LIMITED 91D CP 28JUL23
-Issuer:SEMBCORP ENERGY INDIA LIMITED
+Issuer:SEIL ENERGY INDIA LIMITED

@@ INE651J07812
-Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS800000
+Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS600000

@@ INE941D07216
-Description:SIKKA PORTS & TERMINALS LIMITED SR PPD13 LOA 17AP26 FVRS10LAC
+Description:SIKKA PORTS & TERMINALS LIMITED SR PPD13 NCD 17AP26 FVRS10LAC LOA UPTO 25AP23

@@ INE950O08279
-Description:MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD PPRS100
+Description:MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 PPRS100

@@ INE950O08287
-Description:MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U  STRPP 1 8.315 NCD 12NV25 FVRS1LAC
+Description:MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U  STRPP 1 8.315 NCD 12DC25 FVRS1LAC

@@ INE951J07048
-Description:NAVAYUGA ENGINEERING COMPANY LTD SR II TR3 RR NCD 01MY26 FVRS10LAC
+Description:NAVAYUGA ENGINEERING COMPANY LTD SR II TR1 RR NCD 01MY26 FVRS10LAC

@@ INF174V01853
-Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT TERM YOJANA REGULAR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT DURATION FUND REGULAR GROWTH

@@ INF174V01879
-Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ RG WKLY DIV REINVESTEMENT
+Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT DURATION FD RG WKLY IDCW REINVEST

@@ INF174V01AJ1
-Description:MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  SHORT DURATION  FUND RG GROWTH

@@ INF174V01AK9
-Description:MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG  DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  SHORT DURATION FUND RG  IDCW REINV

@@ INF174V01AM5
-Description:MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  SHORT DURATION FUND DIR GROWTH

@@ INF174V01AN3
-Description:MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  SHORT DURATION  FUND DIR IDCW REINV

@@ INF174V01AO1
-Description:MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  SHORT DURATION FUND DIR IDCWPYT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.10

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

This file is truncated due to GitHub limitations.
please see the attached release.md file for complete notes

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X062 GOVERNMENT OF INDIA 32908 091 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN002023Y060 GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 TREASURY BILLS Active
IN002023Z075 GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100 TREASURY BILLS Active
IN1020230075 STATE DEVELOPMENT LOAN 32900 AP 10MY29 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230083 STATE DEVELOPMENT LOAN 32901 AP 10MY31 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230091 STATE DEVELOPMENT LOAN 32902 AP 10MY33 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230109 STATE DEVELOPMENT LOAN 32903 AP 10MY40 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230117 STATE DEVELOPMENT LOAN 32904 AP 10MY43 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230024 STATE DEVELOPMENT LOAN 32905 ASM 10MY33 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230038 STATE DEVELOPMENT LOAN 32906 HAR 10MY31 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230021 STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN9833U03034 B9 BEVERAGES LIMITED 0.0001% SERIES A PARTLY PAID PREF 12AP43 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE002A14JZ9 RELIANCE INDUSTRIES LIMITED 64D CP 14JUL23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14KA0 RELIANCE INDUSTRIES LIMITED 81D CP 31JUL23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14KB8 RELIANCE INDUSTRIES LIMITED 77D CP 27JUL23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE00KT07056 ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR B RR NCD 23JL23 FVRS100 ASSETZ VALUE HOMES NORTH PRIVATE LIMITED DEBENTURE Active
INE00ZD07728 ABANS FINANCE PRIVATE LIMITED SR 43 BR NCD 02JN25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01CY070P2 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 27AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070Q0 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 27AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE028E14LO6 KOTAK SECURITIES LTD 91D CP 08AUG23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE03DO07023 AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 18AP26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE045707010 P R ENERRGY HOLDING LIMITED TR2 0.55 LOA 10MY26 FVRS10LAC P R ENERRGY HOLDING LIMITED DEBENTURE Active
INE045707028 P R ENERRGY HOLDING LIMITED TR 1 14.74 LOA 10MY26 FVRS10LAC P R ENERRGY HOLDING LIMITED DEBENTURE Active
INE053F07EF8 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54 EC 5.25 LOA 31MY28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07EG6 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31DC28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE05OF07072 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR V 12.50 NCD 20SP27 FVRS1LAC EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE066R14192 YES SECURITIES (INDIA) LIMITED 182D CP 09NOV23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE081A14DZ6 TATA STEEL LIMITED 30D CP 09JUN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE0JGT08013 AKAMU SOLAR ENERGY PRIVATE LIMITED 13 OCD 30MR43 FVRS10 AKAMU SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0L2501016 PARTHOS PROPERTIES PRIVATE LIMITED EQ PARTHOS PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0L2701012 STRITON PROPERTIES PRIVATE LIMITED EQ STRITON PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0LSO08023 AMPLUS IRU PRIVATE LIMITED 10 OCD 23AP48 FVRS10 AMPLUS IRU PRIVATE LIMITED DEBENTURE Active
INE0MMC07039 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR III BR LOA 07FB25 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0PPK01015 ORIENT TECHNOLOGIES PRIVATE LIMITED EQ ORIENT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PQ715017 PLATINUM TRUST APRIL 2023-TRANCHE II SERIES A PTC 28APR23 PLATINUM TRUST APRIL 2023-TRANCHE II SECURITISED INSTRUMENT Active
INE0PQF15013 HYACINTH 2023 SERIES A PTC 28APR23 HYACINTH 2023 SECURITISED INSTRUMENT Active
INE0PQG07018 4S DEVELOPERS PRIVATE LIMITED RR LOA 30AP27 FVRS50LAC 4S DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0PQQ15010 PERIWINKLE 2023 SERIES A PTC 28APR23 PERIWINKLE 2023 SECURITISED INSTRUMENT Active
INE0PQR15018 PLATINUM TRUST APRIL 2023 - TRANCHE IV SERIES A PTC 28APR23 PLATINUM TRUST APRIL 2023 - TRANCHE IV SECURITISED INSTRUMENT Active
INE0PRK01011 TOSHALI CEMENTS PRIVATE LIMITED EQ TOSHALI CEMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0PRL01019 AGRATAS PROJECTS PRIVATE LIMITED EQ AGRATAS PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PRM01017 EAGLEDEEP PB DHANBAD COAL PRIVATE LIMITED EQ EAGLEDEEP PB DHANBAD COAL PRIVATE LIMITED EQUITY SHARES Active
INE0PRN01015 INTERNATIONAL CREDIT CORPORATION LIMITED EQ INTERNATIONAL CREDIT CORPORATION LIMITED EQUITY SHARES Active
INE0PRO01013 K.G. EMBROIDERY MILLS LIMITED EQ K.G. EMBROIDERY MILLS LIMITED EQUITY SHARES Active
INE0PRQ01018 TCIL BINA TOLL ROAD LIMITED EQ TCIL BINA TOLL ROAD LIMITED EQUITY SHARES Active
INE0PRR01016 PADMANIDHI PROPERTIES PRIVATE LIMITED EQ PADMANIDHI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0PRS01014 PECASA TABLEWARE PRIVATE LIMITED EQ PECASA TABLEWARE PRIVATE LIMITED EQUITY SHARES Active
INE0PRU15010 MFI RUBY 2023 SERIES A1 PTC 27APR23 MFI RUBY 2023 SECURITISED INSTRUMENT Active
INE0PRV01018 SPAN SECURITIES LIMITED EQ SPAN SECURITIES LIMITED EQUITY SHARES Active
INE0PRY01012 NPEC CAPITAL MARKETS LTD EQ NPEC CAPITAL MARKETS LTD EQUITY SHARES Active
INE121A07RC3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE126D08121 RELIANCE COMMERCIAL FINANCE LIMITED LOA 07MY33 FVRS1LAC RELIANCE COMMERCIAL FINANCE LIMITED DEBENTURE Active
INE134E08MN4 POWER FINANCE CORPORATION LTD. SR BS299 7.44 BD 10MY28 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE160A16NG2 PUNJAB NATIONAL BANK CD 25JUL23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE233A14YX4 GODREJ INDUSTRIES LIMITED 91D CP 11AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YY2 GODREJ INDUSTRIES LIMITED 91D CP 14AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YZ9 GODREJ INDUSTRIES LIMITED 91D CP 17AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14IE1 THE TATA POWER COMPANY LIMITED 41D CP 22JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE301A08449 RAYMOND LIMITED 9 LOA 09MY25 FVRS10LAC RAYMOND LIMITED DEBENTURE Active
INE342T14607 NAVI FINSERV LIMITED 173D CP 31OCT23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14QV0 STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14QW8 STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE497N03019 SLR METALIKS LIMITED PREF 31JL32 SLR METALIKS LIMITED PREFERENCE SHARES Active
INE523L14435 NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE539B13038 VIRINCHI LIMITED WARRANTS 30SP24 VIRINCHI LIMITED WARRANT Active
INE539B13046 VIRINCHI LIMITED WARRANTS 14OT24 VIRINCHI LIMITED WARRANT Active
INE628A14HH3 UPL LIMITED 90D CP 09AUG23 UPL LIMITED COMMERCIAL PAPER Active
INE700G14FA6 HDFC SECURITIES LIMITED 91D CP 11AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE711T04018 JITF URBAN INFRASTRUCTURE SERVICES LIMITED 11% PREF 29MR43 JITF URBAN INFRASTRUCTURE SERVICES LIMITED PREFERENCE SHARES Active
INE723X14EH1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 10AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14OS0 GODREJ AGROVET LIMITED 90D CP 10AUG23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14BM1 NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H140M3 ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE950O08279 MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD PPRS100 MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE950O08287 MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12NV25 FVRS1LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE982X03050 SATYA MICROCAPITAL LIMITED 0.001% PREF 31MR25 SATYA MICROCAPITAL LIMITED PREFERENCE SHARES Active
INE986W20016 BHAKTI GEMS AND JEWELLERY LIMITED RES - EQ BHAKTI GEMS AND JEWELLERY LIMITED RIGHTS ENTITLEMENT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01T701014
-Description:PAYTM FIRST GAMES PRIVATE LIMITED EQ
+Description:FIRST GAMES TECHNOLOGY PRIVATE LIMITED EQ
-Issuer:PAYTM FIRST GAMES PRIVATE LIMITED
+Issuer:FIRST GAMES TECHNOLOGY PRIVATE LIMITED

@@ INE021Y07049
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS750098
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS694247

@@ INE064S07041
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS67500
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS58300

@@ INE0DW518045
-Description:ALCHEMIST - XXXIII TRUST SECUIRTY RECEIPT 05FEB21
+Description:ALCHEMIST - XXXIII TRUST  SECUIRTY RECEIPT 05FEB21

@@ INE0FWI07013
-Description:SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS10LAC
+Description:SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS500000

@@ INE0IRT01017
-Description:PARASNATH FINANCE (INDIA) LIMITED EQ
+Description:BRIOS FINVEST INDIA LIMITED EQ
-Issuer:PARASNATH FINANCE (INDIA) LIMITED
+Issuer:BRIOS FINVEST INDIA LIMITED

@@ INE113U07026
-Description:JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE291T07022
-Description:SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE353A01023
-Description:NXTDIGITAL LIMITED EQ NEW FV RS. 10/-
+Description:NDL VENTURES LIMITED EQ NEW FV RS. 10/-
-Issuer:NXTDIGITAL LIMITED
+Issuer:NDL VENTURES LIMITED

@@ INE353A20015
-Issuer:NXTDIGITAL LIMITED
+Issuer:NDL VENTURES LIMITED

@@ INE460U07039
-Description:SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE473U07040
-Description:SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS98500
+Description:SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS97000

@@ INE474U07048
-Description:SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS98500
+Description:SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS97000

@@ INE475U07037
-Description:SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE720T07020
-Description:POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE798T07026
-Description:RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INF174V01572
-Description:MAHINDRA MANULIFE MUTUAL FUND  CR RISK YOJANA RG  QUARTERLY  DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  RG  QUARTERLY  IDCWPYT

@@ INF174V01861
-Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJANA RG DLY DIV INVESTEMENT
+Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT DURATION FD RG DLY IDCWINVESTEMENT

@@ INF174V01887
-Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT TERM YOJANA DR PL GWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT  DURATION FUND DR PL GWTH

@@ INF174V01895
-Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ DR PL DLY DIVREINVESTEMENT
+Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT DURATION  DR PL DLY  IDCWREINVEST

@@ INF174V01903
-Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ DR PL WKLY DVREINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT DURATION FUND DR PL WKLY IDCWREINV

@@ INF194K01037
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01052
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01060
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010A2
-Description:IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI REINV
+Description:BANDHAN MUTUAL FUND STERLING VALUE FUND DIRECT DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010B0
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR DIVPAY
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR DIVPAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010C8
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010D6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010E4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010H7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010J3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010N5
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT FORNTLY DIVI REINV OP
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT FORNTLY DIVI REINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010S4
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVISWEEP
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVISWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K010X4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01177
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01185
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01193
-Description:IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI REINVST
+Description:BANDHAN MUTUAL FUND CORE EQUITY FD PLAN B DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011A0
-Description:IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI SWEEP
+Description:BANDHAN MUTUAL FUND STERLING VALUE FUND DIRECT DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011B8
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODRT PL DIR DIVIREIN
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD MODRT PL DIR DIVIREIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011C6
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011D4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011E2
-Description:IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR GROWTH OP
+Description:BANDHAN MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR GROWTH OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011H5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011J1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011N3
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT MNTLYDIVI REINV OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT MNTLYDIVI REINV OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011P8
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011Q6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K011Y0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01235
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01243
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01250
-Description:IDFC MUTUAL FUND LARGE CAP FUND PLAN B DIVI REINVST
+Description:BANDHAN MUTUAL FUND LARGE CAP FUND PLAN B DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01268
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01276
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01284
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01292
-Description:IDFC MUTUAL FUND  TAX ADVG (ELSS)-GWH- REG PL OPEN ENDED
+Description:BANDHAN MUTUAL FUND  TAX ADVG (ELSS)-GWH- REG PL OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012A8
-Description:IDFC MUTUAL FUND NIFTY FD  DIRECT  GROWTH
+Description:BANDHAN MUTUAL FUND NIFTY FD  DIRECT  GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012B6
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT GROWTH
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012D2
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI REINV OP
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI REINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012E0
-Description:IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR DIVI PAY OP
+Description:BANDHAN MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR DIVI PAY OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012M3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012P6
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REIN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K012Y8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01300
-Description:IDFC MUTUAL FUND TAX ADVG (ELSS)- REG PL DIVI PAYOUT- OP END
+Description:BANDHAN MUTUAL FUND TAX ADVG (ELSS)- REG PL DIVI PAYOUT- OP END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01318
-Description:IDFC MUTUAL FUND TAX ADVG (ELSS)-- REG PL DIVI REINVST OP END
+Description:BANDHAN MUTUAL FUND TAX ADVG (ELSS)-- REG PL DIVI REINVST OP END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01342
-Description:IDFC MUTUAL FUND STERLING VALUE FUND REGULAR GROWTH
+Description:BANDHAN MUTUAL FUND STERLING VALUE FUND REGULAR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01359
-Description:IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI PAYOUT
+Description:BANDHAN MUTUAL FUND STERLING VALUE FUND REGULAR DIVI PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01367
-Description:IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI REINVST
+Description:BANDHAN MUTUAL FUND STERLING VALUE FUND REGULAR DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01375
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01383
-Description:IDFC MUTUAL FUND MULTI CAP FD PANL B DIVI REINVST
+Description:BANDHAN MUTUAL FUND MULTI CAP FD PANL B DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01391
-Description:IDFC MUTUAL FUND FLEXICAP CAP FD REGULAR GROWTH
+Description:BANDHAN MUTUAL FUND FLEXICAP CAP FD REGULAR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013A6
-Description:IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI PAY
+Description:BANDHAN MUTUAL FUND NIFTY FD  DIRECT  DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013B4
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT DIVPAY
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT DIVPAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013C2
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013E8
-Description:IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT GROWTH OP
+Description:BANDHAN MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT GROWTH OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013H1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013M1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013P4
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K013Y6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01409
-Description:IDFC MUTUAL FUND FLEXICAP FD REGULAR DIVI PAYOUT
+Description:BANDHAN MUTUAL FUND FLEXICAP FD REGULAR DIVI PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01417
-Description:IDFC MUTUAL FUND FLEXI CAP FD REGULAR DIVI REINV
+Description:BANDHAN MUTUAL FUND FLEXI CAP FD REGULAR DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01425
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01433
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01441
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01458
-Description:IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI REINVST-OPEN ENDED
+Description:BANDHAN MUTUAL FUND IMPERIAL EQ-PL B-DIVI REINVST-OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01466
-Description:IDFC MUTUAL FUND FOCUSED EQ-REG PL-GWH-OPEN ENDED
+Description:BANDHAN MUTUAL FUND FOCUSED EQ-REG PL-GWH-OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01474
-Description:IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI PAYOUT-OPEN ENDED
+Description:BANDHAN MUTUAL FUND FOCUSED EQ-REG PL-DIVI PAYOUT-OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01482
-Description:IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI REINVST-OPEN ENDED
+Description:BANDHAN MUTUAL FUND FOCUSED EQ-REG PL-DIVI REINVST-OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01490
-Description:IDFC MUTUAL FUND LARGE CAP FUND REGULAR DIVI PAYOUT
+Description:BANDHAN MUTUAL FUND LARGE CAP FUND REGULAR DIVI PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014A4
-Description:IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI REINV
+Description:BANDHAN MUTUAL FUND NIFTY FD  DIRECT  DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014B2
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIR DIVREIN
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIR DIVREIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014C0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014E6
-Description:IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT DIVI PAY OP
+Description:BANDHAN MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT DIVI PAY OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014H9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014I7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014M9
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR QTRLY DIVI PAY OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD REGULAR QTRLY DIVI PAY OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K014Y4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01508
-Description:IDFC MUTUAL FUND LARGE CAP FUND RGULAR DIVI REINVST
+Description:BANDHAN MUTUAL FUND LARGE CAP FUND RGULAR DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01516
-Description:IDFC MUTUAL FUND LARGE CAP FUND RGULAR GROWTH
+Description:BANDHAN MUTUAL FUND LARGE CAP FUND RGULAR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01524
-Description:IDFC MUTUAL FUND CORE EQUITY FD REGULAR GROWH
+Description:BANDHAN MUTUAL FUND CORE EQUITY FD REGULAR GROWH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01532
-Description:IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI PAYOUT
+Description:BANDHAN MUTUAL FUND CORE EQUITY FD REGULAR DIVI PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01540
-Description:IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI REINVST
+Description:BANDHAN MUTUAL FUND CORE EQUITY FD REGULAR DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01557
-Description:IDFC MUTUAL FUND EQ SAVINGS FD PL B GROWTH OPEN ENDED
+Description:BANDHAN MUTUAL FUND EQ SAVINGS FD PL B GROWTH OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01565
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01573
-Description:IDFC MUTUAL FUND EQ SAVINGS FD PL B DIVI REINVST OPEN ENDED
+Description:BANDHAN MUTUAL FUND EQ SAVINGS FD PL B DIVI REINVST OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01581
-Description:IDFC MUTUAL FUND EQ SAVINGS FD REG PL GWH OPEN ENDED
+Description:BANDHAN MUTUAL FUND EQ SAVINGS FD REG PL GWH OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01599
-Description:IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI PAYOUT
+Description:BANDHAN MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015A1
-Description:IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI SWEEP
+Description:BANDHAN MUTUAL FUND NIFTY FD  DIRECT  DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015B9
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT GROWTH
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015E3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015G8
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN GROWTH OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN GROWTH OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015H6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015I4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K015M6
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01607
-Description:IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST
+Description:BANDHAN MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01615
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01623
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01631
-Description:IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED
+Description:BANDHAN MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01649
-Description:IDFC MUTUAL FUND  ARBITRAGE-GWH- REG PL OPEN ENDED
+Description:BANDHAN MUTUAL FUND  ARBITRAGE-GWH- REG PL OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01656
-Description:IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED
+Description:BANDHAN MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01664
-Description:IDFC MUTUAL FUND  ARBITRAGE-REG PL-MNTH DIVI REINVST
+Description:BANDHAN MUTUAL FUND  ARBITRAGE-REG PL-MNTH DIVI REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01680
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016A9
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016B7
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016C5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016E1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016G6
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016I2
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016L6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K016M4
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR FORNTLY DIVI REINV OP
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD REGULAR FORNTLY DIVI REINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01706
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01714
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01722
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01755
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017A7
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVI PAY
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017B5
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI PAY
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017C3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017E9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017G4
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI REINV OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI REINV OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017I0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K017M2
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR MNTLY DIVI REINV OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD REGULAR MNTLY DIVI REINV OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018A5
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVIREIN
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVIREIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018B3
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI SWEEP
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018C1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018E7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018M0
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT QTRLY DIVI PAY OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT QTRLY DIVI PAY OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018R9
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K018W9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01920
-Description:IDFC MUTUAL FUND  NIFTY FUND GWH - REG PL OPEN ENDED
+Description:BANDHAN MUTUAL FUND  NIFTY FUND GWH - REG PL OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01938
-Description:IDFC MUTUAL FUND  NIFTY FUND REG PL DIVI PAYOUT OPEN ENDED
+Description:BANDHAN MUTUAL FUND  NIFTY FUND REG PL DIVI PAYOUT OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01946
-Description:IDFC MUTUAL FUND NIFTY FUND REG PL DIVI REINVESTMENT OP END
+Description:BANDHAN MUTUAL FUND NIFTY FUND REG PL DIVI REINVESTMENT OP END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01953
-Description:IDFC MUTUAL FUND  ASSET ALLOC. FOF AGGR PL REG PL GR OP ED
+Description:BANDHAN MUTUAL FUND  ASSET ALLOC. FOF AGGR PL REG PL GR OP ED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01961
-Description:IDFC MUTUAL FUND ASET ALOC FOF REG PL AGR PL RG PL DVPY OP ED
+Description:BANDHAN MUTUAL FUND ASET ALOC FOF REG PL AGR PL RG PL DVPY OP ED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01979
-Description:IDFC MUTUAL FUND  ASSET ALLOC. FOF AGGRPL REG PL DIVREINV OP
+Description:BANDHAN MUTUAL FUND  ASSET ALLOC. FOF AGGRPL REG PL DIVREINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01987
-Description:IDFC MUTUAL FUND  ASSET ALLOC FOF CONSERV PL REG PL GR OP ED
+Description:BANDHAN MUTUAL FUND  ASSET ALLOC FOF CONSERV PL REG PL GR OP ED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01995
-Description:IDFC MUTUAL FUND  ASET ALLOC FOF CONSERV PL REG PL DIVIPY OP
+Description:BANDHAN MUTUAL FUND  ASET ALLOC FOF CONSERV PL REG PL DIVIPY OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019A3
-Description:IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR GROWTH
+Description:BANDHAN MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019B1
-Description:IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019C9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019G0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019I6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019M8
-Description:IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT ANNLDIVI PAY OPEN
+Description:BANDHAN MUTUAL FUND BANK&PSU DBT FD DIRECT ANNLDIVI PAY OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019R7
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVIREINV
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVIREINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K019W7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01A01
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01A19
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01A27
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01A35
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01A43
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01A84
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AA1
-Description:IDFC MUTUAL FUND  ASET ALOC FUNDOF FUND CON REG PL DIVREINV OP
+Description:BANDHAN MUTUAL FUND  ASET ALOC FUNDOF FUND CON REG PL DIVREINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AB9
-Description:IDFC MUTUAL FUND  ASET ALOC. FOF MODER PL REG PL GR OP ED
+Description:BANDHAN MUTUAL FUND  ASET ALOC. FOF MODER PL REG PL GR OP ED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AC7
-Description:IDFC MUTUAL FUND  ASSET ALLOC FOF MODER PL REG PL DIVIPY OP
+Description:BANDHAN MUTUAL FUND  ASSET ALLOC FOF MODER PL REG PL DIVIPY OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AD5
-Description:IDFC MUTUAL FUND  ASET ALOC FOF MODER PL REG PL DIVREINV OP
+Description:BANDHAN MUTUAL FUND  ASET ALOC FOF MODER PL REG PL DIVREINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AG8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AN4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AS3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01AT1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01B75
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01B83
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01BC5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01BD3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01BK8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01BL6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01BY9
-Description:IDFC MUTUAL FUND  INFRASTRUCTURE FUND GWH REG PL OPEN ENDED
+Description:BANDHAN MUTUAL FUND  INFRASTRUCTURE FUND GWH REG PL OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01BZ6
-Description:IDFC MUTUAL FUND INFASTR REG PL FUND DIVIDEND PAYOUT OPEN END
+Description:BANDHAN MUTUAL FUND INFASTR REG PL FUND DIVIDEND PAYOUT OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01C17
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01C25
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01C82
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01C90
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01CA7
-Description:IDFC MUTUAL FUND  INFRASTR REG PL FUND DIVI REINV OPEN ENDED
+Description:BANDHAN MUTUAL FUND  INFRASTR REG PL FUND DIVI REINV OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01CI0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01CL4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01CR1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01D08
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01D24
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01D40
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DL2
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DM0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DN8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DO6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DP3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DQ1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DR9
-Description:IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV PAYOUT
+Description:BANDHAN MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DS7
-Description:IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DT5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DU3
-Description:IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV PAYOUT OPEN
+Description:BANDHAN MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV PAYOUT OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DV1
-Description:IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DW9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DX7
-Description:IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV PAYOUT OPEN
+Description:BANDHAN MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV PAYOUT OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DY5
-Description:IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01DZ2
-Description:IDFC MUTUAL FUND  GSF - INVST - REG PL - GWH OPEN ENDED
+Description:BANDHAN MUTUAL FUND  GSF - INVST - REG PL - GWH OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EA3
-Description:IDFC MUTUAL FUND  GSF-INVST-REG PL- HALF YRLY DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND  GSF-INVST-REG PL- HALF YRLY DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EB1
-Description:IDFC MUTUAL FUND  GSF-INVST-REG PL-HALF YEARLY DIV PAYOUT OPEN
+Description:BANDHAN MUTUAL FUND  GSF-INVST-REG PL-HALF YEARLY DIV PAYOUT OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EC9
-Description:IDFC MUTUAL FUND  GSF- INVST-REG PL- HALF YEARLY DIV SWEEP OPE
+Description:BANDHAN MUTUAL FUND  GSF- INVST-REG PL- HALF YEARLY DIV SWEEP OPE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ED7
-Description:IDFC MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EE5
-Description:IDFC MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV PAYOUT OPEN EN
+Description:BANDHAN MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV PAYOUT OPEN EN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EF2
-Description:IDFC MUTUAL FUND  GSF - INVST-REG PL - ANNUAL DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND  GSF - INVST-REG PL - ANNUAL DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EG0
-Description:IDFC MUTUAL FUND  GSF -INVST -REG PL - QTRLY DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND  GSF -INVST -REG PL - QTRLY DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EH8
-Description:IDFC MUTUAL FUND  GSF - INVST-REG PL - QTRLY DIV PAYOUT OPEN
+Description:BANDHAN MUTUAL FUND  GSF - INVST-REG PL - QTRLY DIV PAYOUT OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EI6
-Description:IDFC MUTUAL FUND  GSF - INVST -REG PL - QTRLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND  GSF - INVST -REG PL - QTRLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EJ4
-Description:IDFC MUTUAL FUND  GSF -INVST -REG PL - DIV REINVST OPEN ENDED
+Description:BANDHAN MUTUAL FUND  GSF -INVST -REG PL - DIV REINVST OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EK2
-Description:IDFC MUTUAL FUND  GSF - INVST - REG PL - DIV PAYOUT OPEN ENDED
+Description:BANDHAN MUTUAL FUND  GSF - INVST - REG PL - DIV PAYOUT OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EL0
-Description:IDFC MUTUAL FUND  GSF - INVST -REG PL - DIV SWEEP OPEN ENDED
+Description:BANDHAN MUTUAL FUND  GSF - INVST -REG PL - DIV SWEEP OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EM8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EN6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EO4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EP1
-Description:IDFC MUTUAL FUND  GSF-PF-REG PL-ANNUAL DIV SWEEP OP
+Description:BANDHAN MUTUAL FUND  GSF-PF-REG PL-ANNUAL DIV SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EQ9
-Description:IDFC MUTUAL FUND  GSF-PF-REG PL-QTRLY DIV REINV OP
+Description:BANDHAN MUTUAL FUND  GSF-PF-REG PL-QTRLY DIV REINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ER7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ES5
-Description:IDFC MUTUAL FUND  GSF -PF-REG PL-QTRLY DIV SWEEP OP
+Description:BANDHAN MUTUAL FUND  GSF -PF-REG PL-QTRLY DIV SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ET3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EU1
-Description:IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-ANNUAL DIV REINV OP
+Description:BANDHAN MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-ANNUAL DIV REINV OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EV9
-Description:IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN  B-ANNUAL DIV PAY OP
+Description:BANDHAN MUTUAL FUND GSF -PROVIDENT FUND-PLAN  B-ANNUAL DIV PAY OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EW7
-Description:IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-ANNUAL DIV SWEEP
+Description:BANDHAN MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-ANNUAL DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EX5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EY3
-Description:IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-QTRLY DIV PAY OP
+Description:BANDHAN MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-QTRLY DIV PAY OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01EZ0
-Description:IDFC MUTUAL FUND GSF-PROVIDENT FUND- PLAN B-QTRLY DIV SWEEP OP
+Description:BANDHAN MUTUAL FUND GSF-PROVIDENT FUND- PLAN B-QTRLY DIV SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01F55
-Description:IDFC MUTUAL FUND ALL SESONS BD FUND REG PL DL DIVI REINVEST OP
+Description:BANDHAN MUTUAL FUND ALL SESONS BD FUND REG PL DL DIVI REINVEST OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01F63
-Description:IDFC MUTUAL FUND ALL SESONS BD FUND REG PL WKLY DIVI REI OP
+Description:BANDHAN MUTUAL FUND ALL SESONS BD FUND REG PL WKLY DIVI REI OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FA0
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG GROWTH
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FB8
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MTHLY DIV REINVST
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG MTHLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FC6
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV PAY
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FD4
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FE2
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV REINVST
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FF9
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV PAYOUT
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FG7
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FH5
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV REINVST
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FI3
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PLAN A WKLY DIV PAY
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PLAN A WKLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FJ1
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FK9
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B GROWTH
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FL7
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV REINVST
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FM5
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV PAYOUT
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FN3
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FO1
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV REINV
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FP8
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV PAYOUT
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FQ6
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FR4
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MTHLY DIV REINV
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B MTHLY DIV REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FS2
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV PAY
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FT0
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV SWP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FU8
-Description:IDFC MUTUAL FUND LOW DURN FD REG GROWTH
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FV6
-Description:IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV REINVS
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG DAILY DIV REINVS
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FW4
-Description:IDFC MUTUAL FUND LOW DURN FD PLAN A DAILY DIV PAY
+Description:BANDHAN MUTUAL FUND LOW DURN FD PLAN A DAILY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FX2
-Description:IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG DAILY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FY0
-Description:IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV REINVST
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG MTHLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01FZ7
-Description:IDFC MUTUAL FUND LOW DURN FD REG MONTHLY DIV PAY
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG MONTHLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01GA8
-Description:IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG MTHLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01GB6
-Description:IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV REINVST
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG WKLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01GC4
-Description:IDFC MUTUAL FUND LOW DURN FD PLAN A WKLY DIV PAYOUT
+Description:BANDHAN MUTUAL FUND LOW DURN FD PLAN A WKLY DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01GD2
-Description:IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG WKLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01H38
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01H46
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01H53
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01H61
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01H87
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01H95
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HF5
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG GROWTH
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HG3
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI REINV
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HH1
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HI9
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HJ7
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI REINV
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HK5
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HL3
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HM1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HN9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HO7
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HP4
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HQ2
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HR0
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HS8
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HT6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HU4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HV2
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HW0
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HX8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HY6
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01HZ3
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I03
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I11
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I29
-Description:IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI PAY
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG PERIODIC DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I37
-Description:IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI REINV
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG PERIODIC DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I52
-Description:IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD REG PERIODIC DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I60
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  GROWTH
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I78
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  DAILY DIVI REINV
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  DAILY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I86
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  DAILY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  DAILY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01I94
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI REINV
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  PRDC DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IA4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IB2
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IC0
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ID8
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IE6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IF3
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IG1
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IH9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01II7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IJ5
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI PAY
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL F DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IK3
-Description:IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI SWEEP
+Description:BANDHAN MUTUAL FUND BD FD SHR TRM PL PL F DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IL1
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL GWH
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL REG PL GWH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IM9
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV REINVST
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IN7
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IO5
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IP2
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV RE
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV RE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IQ0
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV PY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV PY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IR8
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YRLY DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YRLY DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IS6
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV REINVST
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IT4
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV PAYOUT
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IU2
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL QTRLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL REG PL QTRLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IV0
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B GROWTH
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IW8
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV REIN
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV REIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IX6
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IY4
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01IZ1
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DIV RE
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DIV RE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J02
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI PAY
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  PRDC DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J10
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI SWEEP
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  PRDC DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J28
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI REINV
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J36
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J44
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J51
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI REINV
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J69
-Description:IDFC MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J77
-Description:IDFC MUTUAL FUND LOW DURN FD DIR GROWTH
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J85
-Description:IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI REINV
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR DAILY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01J93
-Description:IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR DAILY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JA2
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV PY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV PY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JB0
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV SWP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JC8
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV REINV
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JD6
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JE4
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JF1
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIV REINVST
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JG9
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND PAYOUT
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JH7
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JI5
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C GROWTH
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN C GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JJ3
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIV REINVST
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN C DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JK1
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND PAYOUT
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JL9
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JM7
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D GROWTH
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN D GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JN5
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV REIN
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV REIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JO3
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JP0
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JQ8
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F GROWTH
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN F GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JR6
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIV REINVST
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN F DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JS4
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND PAYOUT
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JT2
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND SWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JU0
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG GWH OPEN END
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG GWH OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JV8
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV RE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV RE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JW6
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN A DALDVP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN A DALDVP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JX4
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JY2
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV RE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV RE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01JZ9
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K09
-Description:IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI REINV
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR MNTLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K17
-Description:IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K25
-Description:IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K33
-Description:IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI REINV
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K41
-Description:IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K58
-Description:IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K66
-Description:IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K74
-Description:IDFC MUTUAL FUND LOW DURN FD DIRQTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIRQTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K82
-Description:IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI PAY
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR PRDC DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01K90
-Description:IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI REINV
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR PRDC DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KA0
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KB8
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVREVST
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVREVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KC6
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVPYOUT
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVPYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KD4
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNL DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNL DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KE2
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNTDVRE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNTDVRE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KF9
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNLDVPY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNLDVPY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KG7
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNL DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNL DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KH5
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVRE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVRE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KI3
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVPY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVPY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KJ1
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVSWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVSWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KK9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KL7
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVREVST
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVREVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KM5
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVPY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVPY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KN3
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MTL DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MTL DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KO1
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVRE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVRE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KP8
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVPY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVPY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KQ6
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVSWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVSWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KR4
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV RE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV RE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KS2
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTRLY DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTRLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KT0
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KU8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KV6
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KW4
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KX2
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C GROWTH
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN C GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KY0
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVREV
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVREV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01KZ7
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVPY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVPY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L08
-Description:IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI SWEEP
+Description:BANDHAN MUTUAL FUND LOW DURN FD DIR PRDC DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L16
-Description:IDFC MUTUAL FUND MONEY MANAGER FD  INVESTMENT PL DIRECT GROWTH
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FD  INVESTMENT PL DIRECT GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L24
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L32
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI PAY
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L40
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L57
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L65
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L73
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L81
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01L99
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LA8
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MTLY DVSWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MTLY DVSWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LB6
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D GROWTH
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN D GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LC4
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNTDVRE
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNTDVRE
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LD2
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNLDVPY
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNLDVPY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LE0
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNL DIVSWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNL DIVSWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LF7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LG5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LH3
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIV PAYOUT
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIV PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LI1
-Description:IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIVIDEND SWP
+Description:BANDHAN MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIVIDEND SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LJ9
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG GROWTH
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LK7
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV REIN
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV REIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LL5
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A DAILY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN A DAILY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LM3
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LN1
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV REIN
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV REIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LO9
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LP6
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LQ4
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV REINVST
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LR2
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A WKLY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN A WKLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LS0
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LT8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LU6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LV4
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LW2
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LX0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LY8
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01LZ5
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M07
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M15
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M23
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M31
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M49
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M56
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M64
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI PAY
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M72
-Description:IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M80
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PL DIR GROWTH
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PL DIR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01M98
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MA6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MB4
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MC2
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MD0
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C GROWTH
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ME8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MF5
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MG3
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MH1
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV REINVS
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV REINVS
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MI9
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MJ7
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MK5
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV REINV
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ML3
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MM1
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MN9
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MO7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MP4
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MQ2
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MR0
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV REINV
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN D DIV REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MS8
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIVIDEND PAYOUT
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN D DIVIDEND PAYOUT
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MT6
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN D DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MU4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MV2
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV REINVST
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN F DIV REINVST
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MW0
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN F DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MX8
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND PLAN F DIV SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MY6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01MZ3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N06
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N14
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N22
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N30
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N48
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI REINV
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N55
-Description:IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N63
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  GROWTH
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N71
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N89
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01N97
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NA4
-Description:IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-ANNUAL DIV PAYOUT OP
+Description:BANDHAN MUTUAL FUND MONEY MAGR- INVST-PLAN A-ANNUAL DIV PAYOUT OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NB2
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- ANNUAL DIV SWEEP OP
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN A- ANNUAL DIV SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NC0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01ND8
-Description:IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV PAYOUT OP
+Description:BANDHAN MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV PAYOUT OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NE6
-Description:IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV SWEEP OP
+Description:BANDHAN MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NF3
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NG1
-Description:IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A- DAILY DIV PAYOUT OP
+Description:BANDHAN MUTUAL FUND MONEY MNGR- INVST-PLAN A- DAILY DIV PAYOUT OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NH9
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NI7
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NJ5
-Description:IDFC MUTUAL FUND MONEY MANGR-INVST-PLAN A-MONTHLY DIV PAY OPEN
+Description:BANDHAN MUTUAL FUND MONEY MANGR-INVST-PLAN A-MONTHLY DIV PAY OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NK3
-Description:IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A-MTHLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND MONEY MNGR- INVST-PLAN A-MTHLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NL1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NM9
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV PAYOUT OPEN
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV PAYOUT OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NN7
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A - WKLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN A - WKLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NO5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NP2
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NQ0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NR8
-Description:IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL- ANNUAL DIV SWEEP OP
+Description:BANDHAN MUTUAL FUND  MONEY MGR- INVST-REG PL- ANNUAL DIV SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NS6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NT4
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NU2
-Description:IDFC MUTUAL FUND  MON MGR- INVST-REG PL- QTRLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND  MON MGR- INVST-REG PL- QTRLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NV0
-Description:IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV REINVST OP
+Description:BANDHAN MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV REINVST OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NW8
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN B-DAILY DIV PAYOUT OP
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN B-DAILY DIV PAYOUT OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NX6
-Description:IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NY4
-Description:IDFC MUTUAL FUND  MON MGR- INVST-REG PL-WKLY DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND  MON MGR- INVST-REG PL-WKLY DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01NZ1
-Description:IDFC MUTUAL FUND MONEY MGR-INVST-PLAN B-WKLY DIV PAYOUT OP
+Description:BANDHAN MUTUAL FUND MONEY MGR-INVST-PLAN B-WKLY DIV PAYOUT OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O05
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI REINV
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O13
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI PAY
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O21
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI SWEEP
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O39
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI REINV
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O47
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI PAY
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O54
-Description:IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI SWEEP
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O62
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O70
-Description:IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI REINV
+Description:BANDHAN MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O88
-Description:IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI PAY
+Description:BANDHAN MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01O96
-Description:IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OA2
-Description:IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-WKLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND  MONEY MGR- INVST-REG PL-WKLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OB0
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OC8
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OD6
-Description:IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-MTHLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND  MONEY MGR- INVST-REG PL-MTHLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OF1
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F - DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN F - DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OG9
-Description:IDFC MUTUAL FUND MONEY MGR-INVST-PLAN F-DIV PAYOUT OPEN ENDED
+Description:BANDHAN MUTUAL FUND MONEY MGR-INVST-PLAN F-DIV PAYOUT OPEN ENDED
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01OH7
-Description:IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F- DIVIDEND SWEEP OP
+Description:BANDHAN MUTUAL FUND MONEY MGR- INVST-PLAN F- DIVIDEND SWEEP OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P04
-Description:IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P12
-Description:IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P20
-Description:IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P38
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR GROWTH
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P46
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI REINV
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P53
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI PAY
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P61
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P79
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P87
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01P95
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01PZ6
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q03
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI REIV
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI REIV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q11
-Description:IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI SWP
+Description:BANDHAN MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI SWP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q29
-Description:IDFC MUTUAL FUND GOVT SEC FD INVESTMENT PL  DIRECT GROWTH
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVESTMENT PL  DIRECT GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q37
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q45
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q52
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q60
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI REINV
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q78
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI PAY
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q86
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01Q94
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI REINV
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QA7
-Description:IDFC MUTUAL FUND DYNAMIC BOND- PLAN A- QTRLY DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND- PLAN A- QTRLY DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QB5
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QC3
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV SWEEP OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV SWEEP OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QD1
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QE9
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV PAYOUT OPEN EN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV PAYOUT OPEN EN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QF6
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV SWEEP OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV SWEEP OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QG4
-Description:IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - GWH OPEN END
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD FUND - REG PL - GWH OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QH2
-Description:IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV REINVST OPEN EN
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV REINVST OPEN EN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QI0
-Description:IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV PAYOUT OPEN END
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV PAYOUT OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QJ8
-Description:IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV SWEEP OPEN END
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV SWEEP OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QK6
-Description:IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV REINVST OPEN E
+Description:BANDHAN MUTUAL FUND  DY BD REG REG PL ANNUAL DIV REINVST OPEN E
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QL4
-Description:IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV PAYOUT OPEN EN
+Description:BANDHAN MUTUAL FUND  DY BD REG REG PL ANNUAL DIV PAYOUT OPEN EN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QM2
-Description:IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV SWEEP OPEN END
+Description:BANDHAN MUTUAL FUND  DY BD REG REG PL ANNUAL DIV SWEEP OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QN0
-Description:IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QO8
-Description:IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV PAYOUT OPEN
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV PAYOUT OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QP5
-Description:IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV SWEEP OPEN E
+Description:BANDHAN MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV SWEEP OPEN E
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QQ3
-Description:IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN C - GROWTH OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FUND - PLAN C - GROWTH OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QR1
-Description:IDFC MUTUAL FUND DYNAMIC BOND- PLAN C- QTRLY DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND- PLAN C- QTRLY DIV REINVST OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QS9
-Description:IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV PAYOUT OP
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV PAYOUT OP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QT7
-Description:IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV SWEEP OPEN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV SWEEP OPEN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QU5
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV REINVST OPEN E
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV REINVST OPEN E
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QV3
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV PAYOUT OPEN EN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV PAYOUT OPEN EN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QW1
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV SWEEP OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV SWEEP OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QX9
-Description:IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN D - GROWTH OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND FUND - PLAN D - GROWTH OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QY7
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV REINVST OPEN EN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV REINVST OPEN EN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01QZ4
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV PAYOUT OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV PAYOUT OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R02
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI PAY
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R10
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R28
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI REINV
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI REINV
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R36
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI PAY
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R44
-Description:IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI SWEEP
+Description:BANDHAN MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI SWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R51
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL DIRECT GROWTH
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL DIRECT GROWTH
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R69
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIVREIN
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIVREIN
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R77
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIV PAY
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIV PAY
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R85
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNLDIVSWEEP
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL DIR ANNLDIVSWEEP
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01R93
-Description:IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVREI
+Description:BANDHAN MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVREI
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01RA5
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV SWEEP OPEN END
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV SWEEP OPEN END
-Issuer:IDFC MUTUAL FUND
+Issuer:BANDHAN MUTUAL FUND

@@ INF194K01RB3
-Description:IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV REINVST OPEN
+Description:BANDHAN MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV REINVST OPEN
-Issuer:I
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