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/v2023.5.9

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90H9P03023 ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B2 PARTLY PAID PREF 13MR43 ARISINFRA SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE002A14JY2 RELIANCE INDUSTRIES LIMITED 80D CP 28JUL23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE006S07042 CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED TR 1 15 LOA 05OT26 FVRS100 CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED DEBENTURE Active
INE03DO07015 AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 18AP26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE053F07DW5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31MR29 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07DX3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 28FB29 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07DY1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31JN29 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07DZ8 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30NV28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07EA9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31OT28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07EB7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30SP28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07EC5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31AU28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07ED3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31JL28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F07EE1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30JU28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE071G07603 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC ICICI HOME FINANCE COMPANY LIMITED BOND Active
INE07HK14110 KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE0AD507119 ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP1 8.30 NCD 10MY28 FVRS1LAC ASEEM INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE0BUS07890 INDEL MONEY LIMITED SR CXLVI OP I 10.55 LOA 28AP28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07908 INDEL MONEY LIMITED SR CXLVI OPTION III 11 LOA 28AP28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07916 INDEL MONEY LIMITED SR CXLVI OPTION II 11 LOA 28AP25 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0J9Z07386 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB021 BR LOA 05MY28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JGT03014 AKAMU SOLAR ENERGY PRIVATE LIMITED 20% PREF 30MR43 AKAMU SOLAR ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07765 AHALIA FINFOREX LIMITED SR 26 F26A1 10.25 NCD 27AP24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07773 AHALIA FINFOREX LIMITED SR 26 S26M3 10.50 NCD 27AP26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07781 AHALIA FINFOREX LIMITED SR 26 S26M1 10.25 NCD 27AP24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07799 AHALIA FINFOREX LIMITED SR 26 F26M3 10.25 NCD 27AP26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07807 AHALIA FINFOREX LIMITED SR 26 F26A3 10.50 NCD 27AP26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0O3R03016 MAHINDRA ELECTRIC AUTOMOBILE LIMITED 0.001% PREF 22MR43 MAHINDRA ELECTRIC AUTOMOBILE LIMITED PREFERENCE SHARES Active
INE0PPI01019 MAYBRIGHT VENTURES PRIVATE LIMITED EQ MAYBRIGHT VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0PPS01018 ZEAL GLOBAL SERVICES LIMITED EQ ZEAL GLOBAL SERVICES LIMITED EQUITY SHARES Active
INE0PQX18010 PHOENIX TRUST-FY23-30 SECURITY RECEIPT 29MAR23 PHOENIX TRUST-FY23-30 SECURITISED INSTRUMENT Active
INE0PQY01014 TP BHASKAR RENEWABLES LIMITED EQ TP BHASKAR RENEWABLES LIMITED EQUITY SHARES Active
INE0PQZ01011 TP GOVARDHAN CREATIVES LIMITED EQ TP GOVARDHAN CREATIVES LIMITED EQUITY SHARES Active
INE0PR001011 TP VARDHAMAN SURYA LIMITED EQ TP VARDHAMAN SURYA LIMITED EQUITY SHARES Active
INE0PR101019 AMP ENERGY C& I ELEVEN PRIVATE LIMITED EQ AMP ENERGY C& I ELEVEN PRIVATE LIMITED EQUITY SHARES Active
INE0PR201017 BHARAT FINANCE AND INDUSTRIES LIMITED EQ BHARAT FINANCE AND INDUSTRIES LIMITED EQUITY SHARES Active
INE0PR301015 ADRITA REALTORS PRIVATE LIMITED EQ ADRITA REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0PR401013 EFFECTRON LUMINEX LIMITED EQ EFFECTRON LUMINEX LIMITED EQUITY SHARES Active
INE0PR501010 CARAFEWERK PRIVATE LIMITED EQ CARAFEWERK PRIVATE LIMITED EQUITY SHARES Active
INE0PR601018 SOLAR QUEST ENERGY PRIVATE LIMITED EQ SOLAR QUEST ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PR701016 KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED EQ KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PR801014 LOGOS LIFESCIENCES LIMITED EQ LOGOS LIFESCIENCES LIMITED EQUITY SHARES Active
INE0PRA01012 CELLO HOUSEWARE PRIVATE LIMITED EQ CELLO HOUSEWARE PRIVATE LIMITED EQUITY SHARES Active
INE0PRB15010 EAGLE 01 2023 SERIES A PTC 26APR23 EAGLE 01 2023 SECURITISED INSTRUMENT Active
INE0PRF01011 UNIHEALTH CONSULTANCY LIMITED EQ UNIHEALTH CONSULTANCY LIMITED EQUITY SHARES Active
INE0PRG01019 BHARAT BHUVI VENTURES LIMITED EQ BHARAT BHUVI VENTURES LIMITED EQUITY SHARES Active
INE0PRH01017 TEAMTECH ELECTRONICS LIMITED EQ TEAMTECH ELECTRONICS LIMITED EQUITY SHARES Active
INE115A07QI4 LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Active
INE128M14464 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 10JUL23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14472 L&T METRO RAIL (HYDERABAD) LIMITED 65D CP 19JUL23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE160A16NF4 PUNJAB NATIONAL BANK CD 09AUG23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE211H14617 SHAREKHAN LIMITED 91D CP 11AUG23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE246R07657 NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE248U07EB2 IIFL WEALTH PRIME LIMITED BR LOA 17MY33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE289B14IL2 GIC HOUSING FINANCE LIMITED 87D CP 11AUG23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE321N14042 INCRED FINANCIAL SERVICES LIMITED 114D CP 31AUG23 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE411Y20011 DEBOCK INDUSTRIES LIMITED RES - EQ DEBOCK INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE463A14NJ9 BERGER PAINTS INDIA LIMITED 33D CP 12JUN23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE523L14401 NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14419 NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14427 NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE600O04014 JINDAL RAIL INFRASTRUCTURE LIMITED 11% PREF 28MR43 JINDAL RAIL INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
INE700G14EZ6 HDFC SECURITIES LIMITED 91D CP 10AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE701G14114 A K CAPITAL SERVICES LIMITED 182D CP 07NOV23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE703X01013 VISMAYA DEVELOPERS PRIVATE LIMITED EQ VISMAYA DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE824H14LL7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14OQ4 GODREJ AGROVET LIMITED 131D CP 20SEP23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14OR2 GODREJ AGROVET LIMITED 142D CP 29SEP23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE901L14AL8 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 08AUG23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE909N08087 NEXUS HYDERABAD RETAIL PRIVATE LIMITED TR 3 0.0001 CCD 03JU28 FVRS10 NEXUS HYDERABAD RETAIL PRIVATE LIMITED DEBENTURE Active
INE918K14AC3 NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE918K14AD1 NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01CR07022
-Description:VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000
+Description:VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 LOA 25MR25 FVRS10000

@@ INE0LFD01010
-Description:BHIWADI POLY PACK LIMITED EQ
+Description:CELICA LEISURE & SPA LIMITED EQ
-Issuer:BHIWADI POLY PACK LIMITED
+Issuer:CELICA LEISURE & SPA LIMITED

@@ INE0P9L01019
-Description:RONI AGRO PRIVATE LIMITED EQ
+Description:RONI AGRO LIMITED EQ
-Issuer:RONI AGRO PRIVATE LIMITED
+Issuer:RONI AGRO LIMITED

@@ INE646J07028
-Description:CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS5000000
+Description:CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS2500000

@@ INE727C01016
-Description:ORACLE CREDIT LIMITED EQ
+Description:CREDENT GLOBAL FINANCE LIMITED EQ
-Issuer:ORACLE CREDIT LIMITED
+Issuer:CREDENT GLOBAL FINANCE LIMITED

@@ INF174V01531
-Description:MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND RG GROWTH

@@ INF174V01549
-Description:MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG DISCR  DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND RG DISCR  IDCWREINV

@@ INF174V01556
-Description:MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG DISCR  DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  RG DISCR  IDCWPY

@@ INF174V01564
-Description:MAHINDRA MANULIFE MUTUAL FUND  CR RSK YOJANA RG QUARTERLY DIVI REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  RG QUARTERLY IDCWREINV

@@ INF174V01580
-Description:MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  DIR GROWTH

@@ INF174V01606
-Description:MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR DISCR DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   MANULIFE DIR DISCR IDCWPY

@@ INF174V01614
-Description:MAHINDRA MANULIFE MUTUAL FUND  CR RSK YOJ DIR QTRLY DIVI REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  DIR QTRLY IDCWREINVEST

@@ INF174V01622
-Description:MAHINDRA MANULIFE MUTUAL FUND  CR RISK YOJ DIR QUARTERLY  DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  DIR QUARTERLY  IDCWPY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90IDY01015 AI GROWTH PRIVATE LIMITED EQ PP NEW RE 1/- AI GROWTH PRIVATE LIMITED EQUITY SHARES Active
IN9468V01031 BLACKSOIL CAPITAL PRIVATE LIMITED EQ NEW PP RS 4.8/- BLACKSOIL CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE02VO07324 RELIANT CREDITS (INDIA) LIMITED SR L SCHE 2 11.50 NCD 30MR28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07332 RELIANT CREDITS (INDIA) LIMITED SR L SCHE 4 12 NCD 30MR28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07340 RELIANT CREDITS (INDIA) LIMITED SR L SCHE 5 11.7288 NCD 30JU29 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07357 RELIANT CREDITS (INDIA) LIMITED SR L SCHE 1 11.25 NCD 30MR28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07365 RELIANT CREDITS (INDIA) LIMITED SR L SCHE 3 11.75 NCD 30MR28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE040407202 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D2 AN 11.25 NCD 28FB28 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE053F07DV7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30AP28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE0C4F01017 EXCEL CONTROLINKAGE PRIVATE LIMITED EQ EXCEL CONTROLINKAGE PRIVATE LIMITED EQUITY SHARES Active
INE0E5U08016 SAKTHIFINANCE FINANCIAL SERVICES LIMITED SR 1 10.50 CCD 10MR26 FVRS100 SAKTHIFINANCE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0E5U08024 SAKTHIFINANCE FINANCIAL SERVICES LIMITED SR 2 10.50 CCD 10MR26 FVRS100 SAKTHIFINANCE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0FRV03015 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 28FB43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRV03023 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 31MR43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRV03031 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 31JN43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRV03049 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 31OT42 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0H8O01023 FABCAFE FOODS PRIVATE LIMITED EQ CLASS A FABCAFE FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0J1D01011 DESIDERATA IMPACT VENTURES PRIVATE LIMITED EQ DESIDERATA IMPACT VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0M8108020 EXCEL TELESONIC INDIA PRIVATE LIMITED SR 2 12 LOA 10MY33 FVRS1 EXCEL TELESONIC INDIA PRIVATE LIMITED DEBENTURE Active
INE0NES07014 KEERTANA FINSERV PRIVATE LIMITED 14.9 NCD 30SP25 FVRS1CR KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0NMK18029 PRUDENT TRUST 72/22 SERIES II SECURITY RECEIPT 24MAR23 PRUDENT TRUST 72/22 SECURITISED INSTRUMENT Active
INE0PQ101010 SARASWATI SAREE DEPOT LIMITED EQ SARASWATI SAREE DEPOT LIMITED EQUITY SHARES Active
INE0PQH01019 OJAS TARMAKE LIMITED EQ OJAS TARMAKE LIMITED EQUITY SHARES Active
INE0PQI01017 PICKRIGHT TECHNOLOGIES PRIVATE LIMITED EQ PICKRIGHT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PQJ01015 ANSAL LANDMARK (KARNAL) TOWNSHIP PRIVATE LIMITED EQ ANSAL LANDMARK (KARNAL) TOWNSHIP PRIVATE LIMITED EQUITY SHARES Active
INE0PQK01013 FALCON TECHNOPROJECTS INDIA PRIVATE LIMITED EQ FALCON TECHNOPROJECTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PQL01011 INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED EQ INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0PQM01019 HEADWORD PUBLISHING COMPANY PRIVATE LIMITED EQ HEADWORD PUBLISHING COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0PQP01012 KSHEMA HOLDINGS PRIVATE LIMITED EQ KSHEMA HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0PQS01016 SRI SAIRAM GLOBAL SECURITIES LIMITED. EQ SRI SAIRAM GLOBAL SECURITIES LIMITED. EQUITY SHARES Active
INE0PQT01014 HOPKINS HEALTHCARE PRIVATE LIMITED EQ HOPKINS HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0PQU01012 TREFOIL PACKAGING PRIVATE LIMITED EQ TREFOIL PACKAGING PRIVATE LIMITED EQUITY SHARES Active
INE128M14456 L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 22JUN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE211H14609 SHAREKHAN LIMITED 365D CP 09MAY24 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE337T08039 KALANIKETHAN FASHIONS LIMITED OCD 28MR33 FVRS10 KALANIKETHAN FASHIONS LIMITED DEBENTURE Active
INE391V07117 SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 9.75 LOA 15MY26 FVRS1LAC SHREM INFRA STRUCTURE PRIVATE LIMITED DEBENTURE Active
INE391V07125 SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 9.75 LOA 15MY25 FVRS1LAC SHREM INFRA STRUCTURE PRIVATE LIMITED DEBENTURE Active
INE472A14NC5 BLUE STAR LIMITED 89D CP 07AUG23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE550X14AD5 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08AUG23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE763G14PQ9 ICICI SECURITIES LIMITED 91D CP 08AUG23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14PR7 ICICI SECURITIES LIMITED 91D CP 09AUG23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE779E07069 DECCAN FINANCE LIMITED SR 6 11.50 NCD 14MR26 FVRS50000 DECCAN FINANCE LIMITED DEBENTURE Active
INE951J07055 NAVAYUGA ENGINEERING COMPANY LTD SR III TR 5 RR 01MY26 FVRS10LAC NAVAYUGA ENGINEERING COMPANY LTD DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07Y19
-Description:RELIANCE CAPITAL LIMITED SR-FB-347 8.75 NCD 28AP23 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-FB-347 8.75 NCD 28AP23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE01AD07026
-Description:AKARSHA REALTY PRIVATE LIMITED SR II TR 1 20.75 NCD 05DC27 FVRS10LAC
+Description:AKARSHA REALTY PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC

@@ INE05Y607012
-Description:PRIMACY INDUSTRIES PRIVATE LIMITED 1 OCD 31MR28 FVRS97500
+Description:PRIMACY INDUSTRIES PRIVATE LIMITED 1 OCD 31MR28 FVRS90000

@@ INE0H6H07028
-Description:ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II TR 1 20.75 NCD 05DC27 FVRS10LAC
+Description:ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC

@@ INE0H7V07019
-Description:SHRESHTA APARTMENTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC
+Description:SHRESHTA APARTMENTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000

@@ INE0H7V07027
-Description:SHRESHTA APARTMENTS PRIVATE LIMITED SR II TR 1 20.75 NCD 05DC27 FVRS10LAC
+Description:SHRESHTA APARTMENTS PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC

@@ INE0NPQ07030
-Description:ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C LOA 27DC27 FVRS1LAC
+Description:ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C NCD 27DC27 FVRS1LAC

@@ INE787R07015
-Description:ASHIANA DWELLINGS PRIVATE LIMITED SR-I 10 OCD 19FB20 FVRS10000
+Description:ASHIANA DWELLINGS PRIVATE LIMITED SR-I 10 OCD 19FB20 FVRS10000 - DEFAULTED IN REDEMPTION

@@ INE975G08280
-Description:IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-I 9.35 LOA 27AP23 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-I 9.35 LOA 27AP23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INF174V01598
-Description:MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR DISCR DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  DYNAMIC BOND FUND  DIR DISCR IDCWREINV

@@ INF174V01762
-Description:MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA RG  DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  AGGRESSIVE HYBRD FUND   RG  IDCWREIN

@@ INF174V01770
-Description:MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  RG DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  AGGRESSIVE HYBRD FUND   RG  IDCWPY

@@ INF174V01978
-Description:MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA REGULAR GRW
+Description:MAHINDRA MANULIFE MUTUAL FUND   ARBITRAGE FUND REGULAR GRW

@@ INF174V01986
-Description:MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVREINV
+Description:MAHINDRA MANULIFE MUTUAL FUND   ARBITRAGE FUND RG PL IDCWREINVEST

@@ INF174V01994
-Description:MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   ARBITRAGE FUND RG PL IDCWPAYOUT

@@ INF174V01AA0
-Description:MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL GRW
+Description:MAHINDRA MANULIFE MUTUAL FUND   ARBITRAGE FUND DR PL GRW

@@ INF174V01AC6
-Description:MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   ARBITRAGE FUND DR PL IDCWPYT

@@ INF174V01BB6
-Description:MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA REGULAR PLAN GRWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR PLAN GRWTH

@@ INF174V01BC4
-Description:MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA REGULAR PL IDCWPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   BALANCED ADVANTAGE FUND REGULAR PL IDCWPY

@@ INF174V01BD2
-Description:MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA RG PL IDCW REINVEST
+Description:MAHINDRA MANULIFE MUTUAL FUND  BALANCED ADVANTAGE FUND RG PL IDCW REINVEST

@@ INF174V01BE0
-Description:MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DIRECT GRWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND   BALANCED ADVANTAGE FUND  DIRECT GRWTH

@@ INF174V01BF7
-Description:MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DIRECT PLAN IDCWPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   BALANCED ADVANTAGE FUND DIRECT PLAN IDCWPY

@@ INF174V01BG5
-Description:MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DR PL IDCWREINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  BALANCED ADVANTAGE FUND  DR PL IDCWREINV
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.5

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90OC303018 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PP PREF 13DC38 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE01CY070L1 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 13MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070M9 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 13MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070N7 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 13MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070O5 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 13MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01WN14876 MOTILAL OSWAL FINVEST LIMITED 91D CP 08AUG23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14884 MOTILAL OSWAL FINVEST LIMITED 91D CP 11AUG23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE02PG07470 A B T LIMITED SR AP23 12 NCD 25AP26 FVRS1000 A B T LIMITED DEBENTURE Active
INE02TC07992 PKF FINANCE LIMITED SR 44 SER CTZ QTR 8.4 NCD 31MR26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AA8 PKF FINANCE LIMITED SR 44 GEN CUM 8 NCD 31MR26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AB6 PKF FINANCE LIMITED SR 44 SER CTZ CUM 8.5 NCD 31MR26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE07HK07452 KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE09OL14DE7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14DF4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08AUG23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0AY207038 RENEW SERVICES PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC RENEW SERVICES PRIVATE LIMITED DEBENTURE Active
INE0D8F07030 OPG POWER GENERATION PRIVATE LIMITED 12.75 LOA 31AU26 FVRS10LAC OPG POWER GENERATION PRIVATE LIMITED DEBENTURE Active
INE0FWI03061 SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% PRE SERIES C PREF 23FB43 SINDHUJA MICROCREDIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0GJ003018 INDIAN PEROXIDE LIMITED 7.5% PREF 13MR43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0GJ003026 INDIAN PEROXIDE LIMITED 7.5% PREF 08FB43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0J9Z07378 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB020 BR LOA 05AP28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JOO01021 VARANIUM CLOUD LIMITED EQ NEW FV RS 5/- VARANIUM CLOUD LIMITED EQUITY SHARES Active
INE0KP703175 VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A-2 PREF 02JN23 VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXL03061 CULINARY BRANDS PRIVATE LIMITED 0.0001% SERIES C PREF 25AP43 CULINARY BRANDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NHU07013 CASAGRAND FRESH PRIVATE LIMITED SR I 10 NCD 28FB27 FVRS1LAC CASAGRAND FRESH PRIVATE LIMITED DEBENTURE Active
INE0OC303050 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 24AP40 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OK807019 CASAGRAND HYDERWISE PRIVATE LIMITED SR A 15 NCD 31DC25 FVRS10LAC CASAGRAND HYDERWISE PRIVATE LIMITED DEBENTURE Active
INE0P9V07015 AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 06MY25 FVRS1LAC AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0POR01013 RUPEEK FINTECH PRIVATE LIMITED EQ RUPEEK FINTECH PRIVATE LIMITED EQUITY SHARES Active
INE0PPT01016 EPDPL COLIVING PRIVATE LIMITED EQ EPDPL COLIVING PRIVATE LIMITED EQUITY SHARES Active
INE0PPU01014 STARLIGHT PICTURES PRIVATE LIMITED EQ STARLIGHT PICTURES PRIVATE LIMITED EQUITY SHARES Active
INE0PPV15012 SUNFLOWER 03 2023 SERIES A1 PTC 29APR23 SUNFLOWER 03 2023 SECURITISED INSTRUMENT Active
INE0PPZ01013 TUPELO BUILDERS PRIVATE LIMITED EQ TUPELO BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE0PQ301016 RICO CARE FOUNDATION EQ RICO CARE FOUNDATION EQUITY SHARES Active
INE0PQ401014 MODI CABLES AND WIRES LIMITED EQ MODI CABLES AND WIRES LIMITED EQUITY SHARES Active
INE0PQ501011 DARSHANLAL ANAND PRAKASH & SONS PRIVATE LIMITED EQ CLASS B DARSHANLAL ANAND PRAKASH & SONS PRIVATE LIMITED EQUITY SHARES Active
INE0PQ501029 DARSHANLAL ANAND PRAKASH & SONS PRIVATE LIMITED EQ CLASS A DARSHANLAL ANAND PRAKASH & SONS PRIVATE LIMITED EQUITY SHARES Active
INE0PQ915013 GROGU 04 2023 SENIOR TRANCHE PTC 27APR23 GROGU 04 2023 SECURITISED INSTRUMENT Active
INE0PQB01012 JOSHUA EQUIFIN PRIVATE LIMITED EQ JOSHUA EQUIFIN PRIVATE LIMITED EQUITY SHARES Active
INE0PQD01018 STARWAR EQUIFIN PRIVATE LIMITED EQ STARWAR EQUIFIN PRIVATE LIMITED EQUITY SHARES Active
INE0PQE15016 TISYA 04 2023 SERIES A1 PTC 25APR23 TISYA 04 2023 SECURITISED INSTRUMENT Active
INE0PQE15024 TISYA 04 2023 SERIES A2 PTC 25APR23 TISYA 04 2023 SECURITISED INSTRUMENT Active
INE0PQG01011 4S DEVELOPERS PRIVATE LIMITED EQ 4S DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE140A140N0 PIRAMAL ENTERPRISES LIMITED 269D CP 02FEB24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE163N14311 ONGC PETRO ADDITIONS LIMITED 90D CP 07AUG23 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE245A14ID3 THE TATA POWER COMPANY LIMITED 72D CP 20JUL23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE260Y08041 PRUDENT ARC LIMITED SR 1 0.01 OCD 28JU32 FVRS1CR PRUDENT ARC LIMITED DEBENTURE Active
INE331A14NH2 THE RAMCO CEMENTS LIMITED 50D CP 27JUN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE395N03106 TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 20AP43 TVS SUPPLY CHAIN SOLUTIONS LIMITED PREFERENCE SHARES Active
INE508G14DY8 TIME TECHNOPLAST LIMITED 91D CP 07AUG23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE512D04014 INTELLIVATE CAPITAL VENTURES LTD 10% PREF 04NV27 INTELLIVATE CAPITAL VENTURES LTD PREFERENCE SHARES Active
INE513Q14229 SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE558V07053 PHOENIX TECH ZONE PRIVATE LIMITED 12 NCD 09MY25 FVRS10LAC PHOENIX TECH ZONE PRIVATE LIMITED DEBENTURE Active
INE615P14224 QUESS CORP LIMITED 53D CP 30JUN23 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE647O14ER0 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07AUG23 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE723X14EG3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 07AUG23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE758L08231 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 13.50 CCD 02JN43 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE763G14PP1 ICICI SECURITIES LIMITED 91D CP 07AUG23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE833U08209 B9 BEVERAGES LIMITED 15 NCD 22AP26 FVRS10LAC B9 BEVERAGES LIMITED DEBENTURE Active
INE870H14QC8 NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 31JUL23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14QD6 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14IJ6 TV18 BROADCAST LIMITED 83D CP 31JUL23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14IK4 TV18 BROADCAST LIMITED 81D CP 28JUL23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE918K14AB5 NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE929O14AG3 RELIANCE RETAIL VENTURES LIMITED 82D CP 31JUL23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF0J8L01099 NJ MUTUAL FUND ELSS TAX SAVER SCHEME REGULAR PLAN GRWTH NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01107 NJ MUTUAL FUND ELSS TAX SAVER SCHEME REGULAR PLAN IDCWPYT NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01115 NJ MUTUAL FUND ELSS TAX SAVER SCHEME DIRECT PLAN GRWTH NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01123 NJ MUTUAL FUND ELSS TAX SAVER SCHEME DR IDCWPYT NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS920002
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS917502

@@ INE02OO01017
-Description:AURANGABAD INDUSTRIAL TOWNSHIP LIMITED EQ
+Description:MAHARASHTRA INDUSTRIAL TOWNSHIP LIMITED EQ
-Issuer:AURANGABAD INDUSTRIAL TOWNSHIP LIMITED
+Issuer:MAHARASHTRA INDUSTRIAL TOWNSHIP LIMITED

@@ INE05NB01019
-Description:ARVIND TRUE BLUE LIMITED EQ
+Description:ARVIND POLYMER TEXTILES LIMITED EQ
-Issuer:ARVIND TRUE BLUE LIMITED
+Issuer:ARVIND POLYMER TEXTILES LIMITED

@@ INE05NB03015
-Description:ARVIND TRUE BLUE LIMITED 0.001% PREF 30MR36
+Description:ARVIND POLYMER TEXTILES LIMITED 0.001% PREF 30MR36
-Issuer:ARVIND TRUE BLUE LIMITED
+Issuer:ARVIND POLYMER TEXTILES LIMITED

@@ INE05NB03023
-Description:ARVIND TRUE BLUE LIMITED 0.001% PREF 30MR37
+Description:ARVIND POLYMER TEXTILES LIMITED 0.001% PREF 30MR37
-Issuer:ARVIND TRUE BLUE LIMITED
+Issuer:ARVIND POLYMER TEXTILES LIMITED

@@ INE05NB03031
-Description:ARVIND TRUE BLUE LIMITED 0.001% PREF 20DC39
+Description:ARVIND POLYMER TEXTILES LIMITED 0.001% PREF 20DC39
-Issuer:ARVIND TRUE BLUE LIMITED
+Issuer:ARVIND POLYMER TEXTILES LIMITED

@@ INE05NB08014
-Description:ARVIND TRUE BLUE LIMITED 8 NCD PERPETUAL FVRS10
+Description:ARVIND POLYMER TEXTILES LIMITED 8 NCD PERPETUAL FVRS10
-Issuer:ARVIND TRUE BLUE LIMITED
+Issuer:ARVIND POLYMER TEXTILES LIMITED

@@ INE087H07128
-Description:SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR32 FVRS10LAC
+Description:SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR28 FVRS10LAC

@@ INE09RI01017
-Description:RAMESH KHANNA ESTATES AND INVESTMENTS PRIVATE LIMITED EQ
+Description:JASMINN ESTATE DEVELOPERS PRIVATE LIMITED EQ
-Issuer:RAMESH KHANNA ESTATES AND INVESTMENTS PRIVATE LIMITED
+Issuer:JASMINN ESTATE DEVELOPERS PRIVATE LIMITED

@@ INE0FZ601010
-Description:NICHE AGRICULTURE LIMITED EQ
+Description:NICHE AGRICULTURE AND BIOTECH LIMITED EQ
-Issuer:NICHE AGRICULTURE LIMITED
+Issuer:NICHE AGRICULTURE AND BIOTECH LIMITED

@@ INE0HMH07012
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS96360
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS91800

@@ INE0HMH07020
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS98180
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS95900

@@ INE0HMH07038
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS1LAC
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS95900

@@ INE0K8T07024
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS10LAC
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS955000

@@ INE0PO508018
-Description:VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED NCD 25OT28 FVRS1LAC
+Description:VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED NCD 08NV28 FVRS1LAC

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS90650
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS90232

@@ INE239X07031
-Description:SHIVAKAR INFRA PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000
+Description:SHIVAKAR INFRA PRIVATE LIMITED 19.3 LOA 25MR25 FVRS10000

@@ INE284T07019
-Description:ACME SOLAR ENERGY PRIVATE LIMITED 12.84 NCD 20MR27 FVRS10LAC
+Description:ACME SOLAR ENERGY PRIVATE LIMITED 12.84 NCD 20MR27 FVRS578748

@@ INE302E07490
-Description:SAKTHI FINANCE LIMITED OP VI NCD 06MY27 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP VI NCD 08MY27 FVRS1000

@@ INE302E07508
-Description:SAKTHI FINANCE LIMITED OP II NCD 06MY25 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP II NCD 08MY25 FVRS1000

@@ INE302E07516
-Description:SAKTHI FINANCE LIMITED OP IV NCD 06MY26 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP IV NCD 08MY26 FVRS1000

@@ INE302E07524
-Description:SAKTHI FINANCE LIMITED OP VIII NCD 06MY28 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP VIII NCD 08MY28 FVRS1000

@@ INE302E07532
-Description:SAKTHI FINANCE LIMITED OP IX NCD 06JU30 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP IX NCD 08JU30 FVRS1000

@@ INE302E07540
-Description:SAKTHI FINANCE LIMITED OP III 9.25 NCD 06MY26 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP III 9.25 NCD 08MY26 FVRS1000

@@ INE302E07557
-Description:SAKTHI FINANCE LIMITED OP V 9.50 NCD 06MY27 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP V 9.50 NCD 08MY27 FVRS1000

@@ INE302E07565
-Description:SAKTHI FINANCE LIMITED OP VII 10.25 NCD 06MY28 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP VII 10.25 NCD 08MY28 FVRS1000

@@ INE302E07573
-Description:SAKTHI FINANCE LIMITED OP I 9 NCD 06MY25 FVRS1000
+Description:SAKTHI FINANCE LIMITED OP I 9 NCD 08MY25 FVRS1000

@@ INE468L01018
-Description:INDIA INFOLINE INSURANCE BROKERS LIMITED EQ
+Description:LIVLONG INSURANCE BROKERS LIMITED EQ
-Issuer:INDIA INFOLINE INSURANCE BROKERS LIMITED
+Issuer:LIVLONG INSURANCE BROKERS LIMITED

@@ INE499A07088
-Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS10LAC
+Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS882352.941

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS500000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS416666.67

@@ INE534E01012
-Issuer:A INFRASTRUCTURE LIMITED
+Issuer:KANORIA ENERGY & INFRASTRUCTURE LIMITED

@@ INE534E01020
-Description:A INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/-
+Description:KANORIA ENERGY & INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/-
-Issuer:A INFRASTRUCTURE LIMITED
+Issuer:KANORIA ENERGY & INFRASTRUCTURE LIMITED

@@ INE534E04016
-Description:A INFRASTRUCTURE LIMITED 5% PREF 17JN29
+Description:KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 17JN29
-Issuer:A INFRASTRUCTURE LIMITED
+Issuer:KANORIA ENERGY & INFRASTRUCTURE LIMITED

@@ INE534E04024
-Description:A INFRASTRUCTURE LIMITED 5% PREF 29JL30
+Description:KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 29JL30
-Issuer:A INFRASTRUCTURE LIMITED
+Issuer:KANORIA ENERGY & INFRASTRUCTURE LIMITED

@@ INE534E04032
-Description:A INFRASTRUCTURE LIMITED 5% PREF 20AG30
+Description:KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 20AG30
-Issuer:A INFRASTRUCTURE LIMITED
+Issuer:KANORIA ENERGY & INFRASTRUCTURE LIMITED

@@ INE534E04040
-Description:A INFRASTRUCTURE LIMITED 5% PREF 13AP32
+Description:KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 13AP32
-Issuer:A INFRASTRUCTURE LIMITED
+Issuer:KANORIA ENERGY & INFRASTRUCTURE LIMITED

@@ INE549K08152
-Description:MUTHOOT FINCORP LIMITED SR 6 12% NCD PERPETUAL FVRS5LAC LOAUPTO06NV17
+Description:MUTHOOT FINCORP LIMITED SR 5 12% NCD PERPETUAL FVRS5LAC LOAUPTO06NV17

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

@@ INF090I01BY3
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVREINV OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MONEY MARKET FD QTRLY IDCW REINVEST

@@ INF090I01BZ0
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVPY
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MONEY MRKT FUND  QTRLY OPTION IDCWPYT

@@ INF090I01CA1
-Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAVINGS FD RETAIL OPTION GRTH OP
+Description:FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  MONEY MARKET  FUND GRTH OP

@@ INF174V01754
-Description:MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  AGGRESSIVE HYBRD FD  RG GROWTH

@@ INF174V01788
-Description:MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  AGGRESSIVE HYBRID  FD  DIR GROWTH

@@ INF174V01796
-Description:MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  DIR DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND   AGGRESSIVE HYBRD  FUND   DIR IDCW REINV

@@ INF174V01804
-Description:MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH YOJANA  DIR DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  AGGRESSIVE HYBRD FD   DIR  IDCWPYT

@@ INF174V01AP8
-Description:MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND   FLEXI CAP FUND REGULAR PLAN GROWTH

@@ INF174V01AQ6
-Description:MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN IDCW REINVESTME
+Description:MAHINDRA MANULIFE MUTUAL FUND  FLEXI CAP FUND  REGULAR PLAN IDCW REINVESTME

@@ INF174V01AR4
-Description:MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN IDCW  PAYOUT
+Description:MAHINDRA MANULIFE MUTUAL FUND  FLEXI CAP FUND  REGULAR PLAN IDCW  PAYOUT

@@ INF174V01AS2
-Description:MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  FLEXI CAP FUND DIRECT PLAN GROWTH

@@ INF174V01AT0
-Description:MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN IDCW REINVESTMEN
+Description:MAHINDRA MANULIFE MUTUAL FUND  FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMEN

@@ INF174V01AU8
-Description:MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN IDCW  PAYOUT
+Description:MAHINDRA MANULIFE MUTUAL FUND  FLEXI CAP FUND DIRECT PLAN IDCW  PAYOUT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.4

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01CY070C0 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13DC28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070D8 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 13AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070E6 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 13AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070F3 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 13AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070G1 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 13AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070H9 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 13AP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070I7 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 13AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070J5 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 13AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY070K3 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 13AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE027E14OI4 L&T FINANCE LIMITED 364D CP 02MAY24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02Q304027 R R B MASTER SECURITIES DELHI LTD 6% SERIES II PREF 10FB33 R R B MASTER SECURITIES DELHI LTD PREFERENCE SHARES Active
INE081A14DY9 TATA STEEL LIMITED 41D CP 14JUN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE093JB7JL0 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP17 BR NCD 29JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JM8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP17 BR NCD 29JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0GSZ07013 MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED 13 NCD 13JN25 FVRS1LAC MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0I0R08019 SETCO AUTO SYSTEMS PRIVATE LIMITED 0.0001 LOA 07SP31 FVRS10 SETCO AUTO SYSTEMS PRIVATE LIMITED DEBENTURE Active
INE0L6807070 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0NPQ07030 ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C LOA 27DC27 FVRS1LAC ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED DEBENTURE Active
INE0P1603012 SATIYA NUTRACEUTICALS PRIVATE LIMITED 0.1% SERIES A PREF 20OT41 SATIYA NUTRACEUTICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03015 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 25OT31 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03023 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 04JN32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03031 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 31JN32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03049 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 16MR32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03056 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 28MR32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03064 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 13AP32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03072 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 23MY32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFE03080 ANTHEA PHARMA PRIVATE LIMITED 8% PREF 21JL32 ANTHEA PHARMA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PIW15015 NIMBUS 2023 MFI DURBAN SERIES A1 PTC 24MAR23 NIMBUS 2023 MFI DURBAN SECURITISED INSTRUMENT Active
INE0PIW15023 NIMBUS 2023 MFI DURBAN SERIES A2 PTC 24MAR23 NIMBUS 2023 MFI DURBAN SECURITISED INSTRUMENT Active
INE0PMC18013 RARE ARC 058 TRUST SERIES A SECURITY RECEIPT 31MAR23 RARE ARC 058 TRUST SECURITISED INSTRUMENT Active
INE0PMC18021 RARE ARC 058 TRUST SERIES B SECURITY RECEIPT 31MAR23 RARE ARC 058 TRUST SECURITISED INSTRUMENT Active
INE0PO508018 VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED NCD 25OT28 FVRS1LAC VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0PPD15010 NIMBUS 2023 PL SABLE SERIES A PTC 27APR23 NIMBUS 2023 PL SABLE SECURITISED INSTRUMENT Active
INE0PPE01018 INFINA REINSURANCE BROKING PRIVATE LIMITED EQ INFINA REINSURANCE BROKING PRIVATE LIMITED EQUITY SHARES Active
INE0PPF01015 ECE TRANSFORMERS LIMITED EQ ECE TRANSFORMERS LIMITED EQUITY SHARES Active
INE0PPG01013 HIGHEST COMMON FACTOR PRIVATE LIMITED EQ HIGHEST COMMON FACTOR PRIVATE LIMITED EQUITY SHARES Active
INE0PPL01013 JUNIPER GREEN GAMMA ONE PRIVATE LIMITED EQ JUNIPER GREEN GAMMA ONE PRIVATE LIMITED EQUITY SHARES Active
INE0PPM01011 MICRONSURE CONSULTANCY PRIVATE LIMITED EQ MICRONSURE CONSULTANCY PRIVATE LIMITED EQUITY SHARES Active
INE0PPN01019 JAYANTI BOARDS LIMITED EQ JAYANTI BOARDS LIMITED EQUITY SHARES Active
INE0PPO01017 UNISOL INDIA PRIVATE LIMITED EQ UNISOL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PPP01014 KOMAL GLOBAL LIMITED EQ KOMAL GLOBAL LIMITED EQUITY SHARES Active
INE0PPQ18016 EARC TRUST-SC 463 SERIES I SECURITY RECEIPT 31MAR23 EARC TRUST-SC 463 SECURITISED INSTRUMENT Active
INE0PPR01010 INFOMERICS VALUATION AND RATING PRIVATE LIMITED EQ INFOMERICS VALUATION AND RATING PRIVATE LIMITED EQUITY SHARES Active
INE233A14YU0 GODREJ INDUSTRIES LIMITED 91D CP 07AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YV8 GODREJ INDUSTRIES LIMITED 91D CP 09AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YW6 GODREJ INDUSTRIES LIMITED 91D CP 10AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE250A13018 KIRLOSKAR INDUSTRIES LIMITED WARRANTS 26OT24 KIRLOSKAR INDUSTRIES LIMITED WARRANT Active
INE331A14NG4 THE RAMCO CEMENTS LIMITED 53D CP 26JUN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE348Y07DC2 YOGAKSHEMAM LOANS LIMITED SR 2266 10.50 NCD 27AP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DD0 YOGAKSHEMAM LOANS LIMITED SR 2265 10 NCD 27AP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DE8 YOGAKSHEMAM LOANS LIMITED SR 2267 10.50 NCD 27AP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE392A01021 VISAKA INDUSTRIES LIMITED EQ NEW FV RS 2/- VISAKA INDUSTRIES LIMITED EQUITY SHARES Active
INE412L14340 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 07AUG23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE440A07066 ASHIMA LIMITED NCD 17JN30 PPRS57500 ASHIMA LIMITED DEBENTURE Active
INE466L14BX5 360 ONE WAM LIMITED 364D CP 02MAY24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE468V07253 BLACKSOIL CAPITAL PRIVATE LIMITED SR XXIII 10 NCD 26AP26 FVRS1LAC BLACKSOIL CAPITAL PRIVATE LIMITED DEBENTURE Active
INE476A16VK7 CANARA BANK CD 07AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE508G14DX0 TIME TECHNOPLAST LIMITED 83D CP 31JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE631U01020 SINTEX-BAPL LIMITED EQ NEW FV RS 10/- SINTEX-BAPL LIMITED EQUITY SHARES Active
INE700G14EW3 HDFC SECURITIES LIMITED 90D CP 02AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14EX1 HDFC SECURITIES LIMITED 91D CP 07AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14EY9 HDFC SECURITIES LIMITED 91D CP 08AUG23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE701G14098 A K CAPITAL SERVICES LIMITED 111D CP 23AUG23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE701G14106 A K CAPITAL SERVICES LIMITED 106D CP 18AUG23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE721A07RN7 SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE723X14EF5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14BC6 TATA PROJECTS LIMITED 171D CP 27OCT23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE833U07045 B9 BEVERAGES LIMITED 14 NCD 13AP25 PPRS998004 B9 BEVERAGES LIMITED DEBENTURE Active
INE918K07JV8 NUVAMA WEALTH FINANCE LIMITED SR J4E301A BR NCD 03MR25 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE925Y20010 GODHA CABCON & INSULATION LIMITED RES - EQ GODHA CABCON & INSULATION LIMITED RIGHTS ENTITLEMENT Active
INE941D14394 SIKKA PORTS & TERMINALS LIMITED 84D CP 31JUL23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE957N07757 HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC HERO FINCORP LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE017707014
-Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS940092.165
+Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS909370.20

@@ INE01AD07018
-Description:AKARSHA REALTY PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC
+Description:AKARSHA REALTY PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000

@@ INE0FWI07021
-Description:SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS10LAC
+Description:SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS500000

@@ INE0FWI07047
-Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS10LAC
+Description:SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS958333.33

@@ INE0FX607019
-Description:NMDC DATA CENTRE PRIVATE LIMITED 9.40 NCD 02MY33 FVRS1LAC
+Description:NMDC DATA CENTRE PRIVATE LIMITED 9.40 NCD 03MY33 FVRS1LAC

@@ INE0GA401013
-Description:MAMTA PROJECTS PVT LTD EQ
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED EQ
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407010
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407028
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407036
-Description:MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS12500
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 2 TR 1 16 LOA 31MY23 FVRS12500
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407044
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407051
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407069
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407077
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407085
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407093
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407101
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407119
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407127
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407135
-Description:MAMTA PROJECTS PVT LTD SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407143
-Description:MAMTA PROJECTS PVT LTD SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407150
-Description:MAMTA PROJECTS PVT LTD SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407168
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407176
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 2 13.5 LOA  05OT23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 2 13.5 LOA  05OT23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407184
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407192
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407200
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407218
-Description:MAMTA PROJECTS PVT LTD SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407226
-Description:MAMTA PROJECTS PVT LTD SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407234
-Description:MAMTA PROJECTS PVT LTD SR 7 TR2 13.50 LOA 31MY24 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR2 13.50 LOA 31MY24 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0GA407242
-Description:MAMTA PROJECTS PVT LTD SR 7 TR 4 13.50 LOA 06JL24 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR 4 13.50 LOA 06JL24 FVRS1LAC
-Issuer:MAMTA PROJECTS PVT LTD
+Issuer:ARTHMATE FINANCING INDIA PRIVATE LIMITED

@@ INE0H6H07010
-Description:ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC
+Description:ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000

@@ INE0JLX07017
-Description:JATASYA PROMOTERS PRIVATE LIMITED 12 NCD 28DC28 FVRS10LAC
+Description:JATASYA PROMOTERS PRIVATE LIMITED 12 NCD 24JN29 FVRS10LAC

@@ INE0LBM08031
-Description:KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 FVRS10000
+Description:KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 PPRS1

@@ INE0O1S01012
-Description:MAGSON RETAIL AND DISTRIBUTION PRIVATE LIMITED EQ
+Description:MAGSON RETAIL AND DISTRIBUTION LIMITED EQ
-Issuer:MAGSON RETAIL AND DISTRIBUTION PRIVATE LIMITED
+Issuer:MAGSON RETAIL AND DISTRIBUTION LIMITED

@@ INE0OUT01019
-Description:ORIANA POWER PRIVATE LIMITED EQ
+Description:ORIANA POWER LIMITED EQ
-Issuer:ORIANA POWER PRIVATE LIMITED
+Issuer:ORIANA POWER LIMITED

@@ INE0P4701011
-Description:SAHAJ SOLAR PRIVATE LIMITED EQ
+Description:SAHAJ SOLAR LIMITED EQ
-Issuer:SAHAJ SOLAR PRIVATE LIMITED
+Issuer:SAHAJ SOLAR LIMITED

@@ INE238X07017
-Description:ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE271V08010
-Description:MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 02JN33 FVRS100
+Description:MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 29MR33 FVRS100

@@ INE622W07055
-Description:ACME SOLAR HOLDINGS PRIVATE  LIMITED 12.84 NCD 20MR27 FVRS10LAC
+Description:ACME SOLAR HOLDINGS PRIVATE  LIMITED 12.84 NCD 20MR27 FVRS578748

@@ INE760T07034
-Description:SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE761T07032
-Description:SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INF174V01911
-Description:MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH  YOJANA RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE & MIDCAP REGULAR GROWTH

@@ INF174V01929
-Description:MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA RG  DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE & MIDCP FUND RG  IDCWREINV

@@ INF174V01937
-Description:MAHINDRA MANULIFE MUTUAL FUND  TOP 250  NIVESH YOJANA RG DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE& MIDCAP FUND  RG IDCWPAYOUT

@@ INF174V01945
-Description:MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE & MIDCAP FUND DIR GROWTH

@@ INF174V01952
-Description:MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR DIV REINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE& MIDCAP FUND  DIR IDCWREINVEST

@@ INF174V01960
-Description:MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE& MIDCAP FUND  DIR IDCWPAYOUT

@@ INF174V01AD4
-Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA RG GRWT
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED FUND RG GRWT

@@ INF174V01AE2
-Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY  YOJANA RG DVREINV
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED FUND RG IDCWREINVEST

@@ INF174V01AF9
-Description:MAHINDRA MANULIFE MUTUAL FUND   MANULIFE FOCUSED EQUITY YOJANA RG DVPY
+Description:MAHINDRA MANULIFE MUTUAL FUND   MANULIFE FOCUSED FUND  RG  IDCWPPYT

@@ INF174V01AG7
-Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA DR GRW
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED FUND DR GRW

@@ INF174V01AH5
-Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA DR DVREI
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED FUND  DR IDCWREINVEST

@@ INF174V01AI3
-Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY  YOJANA DR DVPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED FUND DR IDCWPYT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.3

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X054 GOVERNMENT OF INDIA 32892 091 DAYS TBILL 03AG23 FV RS 100 TREASURY BILLS Active
IN002023Y052 GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100 TREASURY BILLS Active
IN002023Z067 GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100 TREASURY BILLS Active
IN2020230016 STATE DEVELOPMENT LOAN 32880 KER 03MY48 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2320230013 STATE DEVELOPMENT LOAN 32881 MAN 03MY35 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230034 STATE DEVELOPMENT LOAN 32887 PJB 03MY43 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230041 STATE DEVELOPMENT LOAN 32882 RAJ 03MY33 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230013 STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230011 STATE DEVELOPMENT LOAN 32884 UP 03MY33 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230010 STATE DEVELOPMENT LOAN 32885 WB 03MY43 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230028 STATE DEVELOPMENT LOAN 32886 WB 03MY46 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230033 STATE DEVELOPMENT LOAN 32883 TLG 03MY48 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN903VP01073 RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP NEW RE 1/- RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE001A08395 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE01WN14868 MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE039S08033 FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED 9.04 NCD 09MY33 FVRS1000 FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED DEBENTURE Active
INE055A14JQ6 CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE066R14184 YES SECURITIES (INDIA) LIMITED 61D CP 04JUL23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE093JB7JH8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 IV BR NCD 25JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JI6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 I BR NCD 25JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JJ4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 II BR NCD 25JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JK2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 III BR NCD 25JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0AT108027 ADANI WIND ENERGY KUTCHH FIVE LIMITED SR II 8.50 CCD 28MR43 FVRS100 ADANI WIND ENERGY KUTCHH FIVE LIMITED DEBENTURE Active
INE0AY207012 RENEW SERVICES PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC RENEW SERVICES PRIVATE LIMITED DEBENTURE Active
INE0AY207020 RENEW SERVICES PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC RENEW SERVICES PRIVATE LIMITED DEBENTURE Active
INE0BY014144 JUBILANT INGREVIA LIMITED 49D CP 23JUN23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0BY014151 JUBILANT INGREVIA LIMITED 49D CP 26JUN23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0CJZ08043 RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS1LAC RESCO GLOBAL WIND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0FX607019 NMDC DATA CENTRE PRIVATE LIMITED 9.40 NCD 02MY33 FVRS1LAC NMDC DATA CENTRE PRIVATE LIMITED DEBENTURE Active
INE0J6O08012 AMALGAMATED FUELS LTD 7 OCD 11AP31 FVRS10 AMALGAMATED FUELS LTD DEBENTURE Active
INE0MA107026 UPMOVE CAPITAL PRIVATE LIMITED 10 NCD 26JL24 FVRS1LAC UPMOVE CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0NWC08018 GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 09JN28 FVRS10 GPS RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0PGR07016 VRIKSH ADVISORS PRIVATE LIMITED 16 LOA 24DC23 FVRS10LAC VRIKSH ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0PH415015 2023 PL SHIVALIK SERIES A PTC 21MAR23 2023 PL SHIVALIK SECURITISED INSTRUMENT Active
INE0PK501017 EDVENSWA TECH PRIVATE LIMITED EQ EDVENSWA TECH PRIVATE LIMITED EQUITY SHARES Active
INE0PLD01019 DAA CAPITAL PRIVATE LIMITED EQ DAA CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0POA08014 PURVA SAPPHIRE LAND PRIVATE LIMITED NCD 08NV28 FVRS1LAC PURVA SAPPHIRE LAND PRIVATE LIMITED DEBENTURE Active
INE0PP518016 PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23 PRUDENT TRUST 80/23 SECURITISED INSTRUMENT Active
INE0PP618014 ARCIL-AST-004-II TRUST CLASS A SECURITY RECEIPT 10MAR23 ARCIL-AST-004-II TRUST SECURITISED INSTRUMENT Active
INE0PP618022 ARCIL-AST-004-II TRUST CLASS B SECURITY RECEIPT 10MAR23 ARCIL-AST-004-II TRUST SECURITISED INSTRUMENT Active
INE0PP701018 JANASHA FINANCE PRIVATE LIMITED EQ JANASHA FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0PP801016 POLO AMUSEMENT PARK LIMITED EQ POLO AMUSEMENT PARK LIMITED EQUITY SHARES Active
INE0PP901014 ARTHAWIND SHARE PRIVATE LIMITED EQ ARTHAWIND SHARE PRIVATE LIMITED EQUITY SHARES Active
INE0PPA01016 ECE ELEVATORS LIMITED EQ ECE ELEVATORS LIMITED EQUITY SHARES Active
INE0PPB01014 GLADIOLUS HOTELS PRIVATE LIMITED EQ GLADIOLUS HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0PPC01012 JUNIPER GREEN COSMIC PRIVATE LIMITED EQ JUNIPER GREEN COSMIC PRIVATE LIMITED EQUITY SHARES Active
INE102D14872 GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23 GODREJ CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE104W07161 KANAKADURGA FINANCE LTD 13.50 LOA 31MR26 FVRS10LAC KANAKADURGA FINANCE LTD DEBENTURE Active
INE179P14197 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE179P14205 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE274M01026 COMFORT FINCAP LIMITED EQ NEW FV RS 2/- COMFORT FINCAP LIMITED EQUITY SHARES Active
INE472H14185 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE476A16VJ9 CANARA BANK CD 03AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE481G14DW2 ULTRATECH CEMENT LIMITED 90D CP 02AUG23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE504H07700 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP10 II BR NCD 25JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07718 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP10 III BR NCD 25JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07726 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP10 I BR NCD 25JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE713T01028 APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- APOLLO MICRO SYSTEMS LIMITED EQUITY SHARES Active
INE723X14EE8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PO4 ICICI SECURITIES LIMITED 91D CP 03AUG23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE774L07073 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14 LOA 27AP25 FVRS1LAC ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED DEBENTURE Active
INE850D14OP6 GODREJ AGROVET LIMITED 88D CP 31JUL23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE879A20019 SHREE RAMA MULTI-TECH LIMITED RES - EQ SHREE RAMA MULTI-TECH LIMITED RIGHTS ENTITLEMENT Active
INE887Z07099 SUGEE ESTATES PRIVATE LIMITED SR I TR2 RR 30SP28 FVRS1LAC SUGEE ESTATES PRIVATE LIMITED DEBENTURE Active
INE891K07846 AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07JU0 NUVAMA WEALTH FINANCE LIMITED SR B6D303A BR NCD 09SP26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE957N14HC0 HERO FINCORP LIMITED 91D CP 03AUG23 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE033U07034
-Description:SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE049T07016
-Description:ACME RAIPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME RAIPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE08Z607018
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS25003
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS16670

@@ INE08Z607026
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS10000
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS7500

@@ INE093V07010
-Description:ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE0EUC01016
-Description:SATYAM CAPITAL OPTIONS LIMITED EQ
+Description:CLEARHEAD CONSULTANTS LIMITED EQ
-Issuer:SATYAM CAPITAL OPTIONS LIMITED
+Issuer:CLEARHEAD CONSULTANTS LIMITED

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS440000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS420000

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS10LAC
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS960000

@@ INE124N07572
-Description:SK FINANCE LIMITED BR NCD 29AP25 FVRS750001
+Description:SK FINANCE LIMITED BR NCD 29AP25 FVRS666668

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS533333.34
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS466666.68

@@ INE172Q07012
-Description:ACME ODISHA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME ODISHA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE292T07038
-Description:SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE321Y07019
-Description:ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS720000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS680000

@@ INE492T07018
-Description:ACME MAGADH SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME MAGADH SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE493T07016
-Description:ACME NALANDA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME NALANDA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE530B08151
-Description:IIFL FINANCE LIMITED SR D24 9.20 NCD 03MY33 FVRS1CR
+Description:IIFL FINANCE LIMITED SR D24 9.20 NCD 08MY33 FVRS1CR

@@ INE580T07010
-Description:NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE690T07017
-Description:ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE717T07026
-Description:SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INE755V07014
-Description:ACME PV POWERTECH PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME PV POWERTECH PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE835H07070
-Description:MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS10LAC
+Description:MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS500000

@@ INE836B08251
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS38795.83
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS25863.89

@@ INE836B08269
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS76193.08
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS63727.33

@@ INE878V07014
-Description:ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE893P07023
-Description:MANGALORE ENERGIES PRIVATE LIMITED RR LOA 03SP34 FVRS98500
+Description:MANGALORE ENERGIES PRIVATE LIMITED RR LOA 03SP34 FVRS97000

@@ INE895V07018
-Description:ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947
+Description:ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915

@@ INE896L07876
-Description:INDOSTAR CAPITAL FINANCE LIMITED TR 1 9.95 LOA 02MY25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 09MY25 FVRS1LAC

@@ INE896L07884
-Description:INDOSTAR CAPITAL FINANCE LIMITED TR 2 10.25 LOA 25MY26 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC

@@ INE904X07022
-Description:SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500
+Description:SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000

@@ INF174V01473
-Description:MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE MIDCAP FUND  REG GROWTH

@@ INF174V01481
-Description:MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG DIV REI
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE MIDCAP FUND  REG IDCWREINVEST

@@ INF174V01499
-Description:MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE MIDCAP FUND  REG IDCWPYT

@@ INF174V01507
-Description:MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  MIDCAP FUND  DIR GROWTH

@@ INF174V01515
-Description:MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR DIV REI
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE  MIDCAP FD  DIR IDCW REINVESTMENT

@@ INF174V01523
-Description:MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND  MIDCAP FD DIR IDCWPAYOUT

@@ INF174V01697
-Description:MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND   MIDCAP FUND RG GROWTH

@@ INF174V01705
-Description:MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ RG  DVREINVESTEMET
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE CAP FUND  RG  IDCWREINVESTEMET

@@ INF174V01713
-Description:MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ REG DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND  LARGE CAP FUND  REG IDCW PAY

@@ INF174V01721
-Description:MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE LARGE CAP FUND DIR GROWTH

@@ INF174V01739
-Description:MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR DIVREINVESTEMENT
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE LARGECAPFD DIR DIVREINVESTEMENT

@@ INF174V01747
-Description:MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR DIVIPY
+Description:MAHINDRA MANULIFE MUTUAL FUND  MANULIFE LARGECAP  FUND DR IDCWPYT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.5.2

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/v2023.4.29

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01UT03037 HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES B1 PREF 19AP42 HERO ELECTRIC VEHICLES PRIVATE LIMITED PREFERENCE SHARES Active
INE08Z607059 VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC VASTU FINSERVE INDIA PRIVATE LIMITED DEBENTURE Active
INE093JB7JG0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP15 I BR NCD 24JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09AM08093 CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC 6 10.25 NCD 25AP33 FVRS100 CSE DEVELOPMENT (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0A2408025 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 LOA 24AP25 FVRS200 ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0D2207017 RAW PRESSERY PRIVATE LIMITED TR1 17 NCD 15JN26 FVRS10LAC RAW PRESSERY PRIVATE LIMITED DEBENTURE Active
INE0FP204015 SAMRAT MOTOR FINANCE LIMITED 8% PREF 20FB28 SAMRAT MOTOR FINANCE LIMITED PREFERENCE SHARES Active
INE0FP204023 SAMRAT MOTOR FINANCE LIMITED 8% PREF 26FB28 SAMRAT MOTOR FINANCE LIMITED PREFERENCE SHARES Active
INE0HET14176 LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0ILV07013 CAPILLARY TECHNOLOGIES INDIA LIMITED 14.50 LOA 01AP25 FVRS1LAC CAPILLARY TECHNOLOGIES INDIA LIMITED DEBENTURE Active
INE0KJ903047 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES A1 PREF 21OT41 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6808011 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0LBM08049 KE HEALTHCARE PRIVATE LIMITED SR A1 0.0001 OCD 06AP33 PPRS1 KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0MVQ03021 SIGNZY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B1 PREF 30MR43 SIGNZY TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OWX01025 KUNDAN EDIFICE PRIVATE LIMITED EQ FV RS 10/- KUNDAN EDIFICE PRIVATE LIMITED EQUITY SHARES Active
INE0P3U08018 ACREAGE BUILDERS PRIVATE LIMITED SR A 20 CCD 11AP33 FVRS5427.84 ACREAGE BUILDERS PRIVATE LIMITED DEBENTURE Active
INE0P3U08026 ACREAGE BUILDERS PRIVATE LIMITED SR B 20 CCD 11AP33 FVRS5427.84 ACREAGE BUILDERS PRIVATE LIMITED DEBENTURE Active
INE0PBY01016 ATTERO RECYCLING PRIVATE LIMITED EQ ATTERO RECYCLING PRIVATE LIMITED EQUITY SHARES Active
INE0PCP07027 SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0PFD07026 SSL INFRASTRUCTURE PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC SSL INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0PFQ03019 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 05SP38 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFQ03027 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 23OT38 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFQ03035 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.01% PRE - SERIES C PREF 29SP41 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFQ03043 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 14DC41 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PFQ03050 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PREF 25DC41 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PHQ07016 STOREACE LOGISTICS PRIVATE LIMITED 12 NCD 23AP26 FVRS25LAC STOREACE LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0PKY08012 MOONBURG POWER PRIVATE LIMITED 10.50 CCD 30MY33 FVRS100 MOONBURG POWER PRIVATE LIMITED DEBENTURE Active
INE0PO201010 MATRIX GAS AND RENEWABLES LIMITED EQ MATRIX GAS AND RENEWABLES LIMITED EQUITY SHARES Active
INE0POB15017 RECEIVABLE SECURITIZATION TRUST 2 SERIES 1 A1 PTC 28APR23 RECEIVABLE SECURITIZATION TRUST 2 SECURITISED INSTRUMENT Active
INE0POB15025 RECEIVABLE SECURITIZATION TRUST 2 SERIES 2 A1 PTC 04MAY23 RECEIVABLE SECURITIZATION TRUST 2 SECURITISED INSTRUMENT Active
INE0POB15033 RECEIVABLE SECURITIZATION TRUST 2 SERIES 3 A1 PTC 09MAY23 RECEIVABLE SECURITIZATION TRUST 2 SECURITISED INSTRUMENT Active
INE0POE18015 ASREC-PS 08/2022-23 TRUST SERIES A SECURITY RECEIPT 24MAR23 ASREC-PS 08/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POE18023 ASREC-PS 08/2022-23 TRUST SERIES B SECURITY RECEIPT 24MAR23 ASREC-PS 08/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POF18012 ASREC-PS 09/2022-23 TRUST SECURITY RECEIPT 24MAR23 ASREC-PS 09/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POF18020 ASREC-PS 09/2022-23 TRUST SECURITY RECEIPT 24MAR23 ASREC-PS 09/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POG18010 ASREC-PS 10/2022-23 TRUST SECURITY RECEIPT 29MAR23 ASREC-PS 10/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POG18028 ASREC-PS 10/2022-23 TRUST SECURITY RECEIPT 29MAR23 ASREC-PS 10/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POH18018 ASREC-PS 11/2022-23 TRUST SECURITY RECEIPT 14MAR23 ASREC-PS 11/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0POI18016 CFMARC TRUST 114 SECURITY RECEIPT 24MAR23 CFMARC TRUST 114 SECURITISED INSTRUMENT Active
INE0POK01018 TAL MEDIA PRIVATE LIMITED EQ TAL MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0POL01016 STERLITE GRID 32 LIMITED EQ STERLITE GRID 32 LIMITED EQUITY SHARES Active
INE0POM01014 HEALTHY WRINKLES PRIVATE LIMITED EQ HEALTHY WRINKLES PRIVATE LIMITED EQUITY SHARES Active
INE0PON01012 CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED EQ CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED EQUITY SHARES Active
INE0POO01010 SKS IT SOLUTIONS PRIVATE LIMITED EQ SKS IT SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0POP01017 ACCELERATEBS INDIA LIMITED EQ ACCELERATEBS INDIA LIMITED EQUITY SHARES Active
INE0POQ01015 SILVERIO DEVELOPERS PRIVATE LIMITED EQ SILVERIO DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0POS01011 ATLAS PET PLAS INDUSTRIES LIMITED EQ ATLAS PET PLAS INDUSTRIES LIMITED EQUITY SHARES Active
INE0POT01019 INNOVATIVE ERP SOLUTIONS LIMITED EQ INNOVATIVE ERP SOLUTIONS LIMITED EQUITY SHARES Active
INE0POU01017 GRAPHISADS LIMITED EQ GRAPHISADS LIMITED EQUITY SHARES Active
INE0POV01015 AVN BUSINESS SOLUTIONS PRIVATE LIMITED EQ AVN BUSINESS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0POX18015 CFMARC TRUST 115 SECURITY RECEIPT 23MAR23 CFMARC TRUST 115 SECURITISED INSTRUMENT Active
INE0POY01019 IMCO ALLOYS PRIVATE LIMITED EQ IMCO ALLOYS PRIVATE LIMITED EQUITY SHARES Active
INE0POZ01016 INUGANTI BUSINESS VENTURES PRIVATE LIMITED EQ INUGANTI BUSINESS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0PP001013 MANIKARAN CREDIT AND LEASING COMPANY PRIVATE LIMITED EQ MANIKARAN CREDIT AND LEASING COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0PP101011 VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED EQ VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED EQUITY SHARES Active
INE0PP201019 JETAPULT PRIVATE LIMITED EQ JETAPULT PRIVATE LIMITED EQUITY SHARES Active
INE220Q01020 CREDO BRANDS MARKETING PRIVATE LIMITED EQ NEW FV RS 2/- CREDO BRANDS MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE306N07NN9 TATA CAPITAL FINANCIAL SERVICES LIMITED SR XX 8 NCD 30AP26 FVRS1LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE365S13123 THINKINK PICTUREZ LIMITED WARRANTS 16OT24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13131 THINKINK PICTUREZ LIMITED WARRANTS 17OT24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13149 THINKINK PICTUREZ LIMITED WARRANTS 18OT24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13156 THINKINK PICTUREZ LIMITED WARRANTS 19OT24 THINKINK PICTUREZ LIMITED WARRANT Active
INE414G07IG9 MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC MUTHOOT FINANCE LIMITED DEBENTURE Active
INE417C14538 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE417F07048 SI CAPITAL & FINANCIAL SERVICES LIMITED SR II TR2 9 NCD 20JU24 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE504H07676 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP09 II BR NCD 23JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07684 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP09 III BR NCD 23JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07692 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP09 I BR NCD 23JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14DW2 TIME TECHNOPLAST LIMITED 91D CP 01AUG23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE725H14BB8 TATA PROJECTS LIMITED 167D CP 18OCT23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE733E14BL8 NTPC LIMITED 89D CP 31JUL23 NTPC LIMITED COMMERCIAL PAPER Active
INE850D14OO9 GODREJ AGROVET LIMITED 87D CP 28JUL23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE865S07017 TOTAL ENVIRONMENT HABITAT PRIVATE LIMITED 10 NCD 29JU25 FVRS100 TOTAL ENVIRONMENT HABITAT PRIVATE LIMITED DEBENTURE Active
INE879F14HD0 INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891K14MC7 AXIS FINANCE LIMITED 90D CP 27JUL23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE951J07048 NAVAYUGA ENGINEERING COMPANY LTD RR NCD 01MY26 FVRS10LAC NAVAYUGA ENGINEERING COMPANY LTD DEBENTURE Active
INE954K03015 AIR INDIA LIMITED 7.4% PREFERENCE SHARE - I PREF 27MR28 AIR INDIA LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MB08090
-Description:AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 31MY28 FVRS10
+Description:AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 30MY28 FVRS10

@@ INE0DTO07038
-Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS43750
+Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS37500

@@ INE121A07QW3
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 15JU26 FVRS1000
+Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000

@@ INE121A07QX1
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 15MY28 FVRS1000
+Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 04MY28 FVRS1000

@@ INE121A07QY9
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 15MY28 FVRS1000
+Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 04MY28 FVRS1000

@@ INE121A07QZ6
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 15JU26 FVRS1000
+Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 04JU26 FVRS1000

@@ INE121A07RA7
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 2 NCD 15MR25 FVRS1000
+Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 2 NCD 04MR25 FVRS1000

@@ INE121A07RB5
-Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 15MR25 FVRS1000
+Description:CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000

@@ INE255J01013
-Description:ESSAR BULK TERMINAL LIMITED EQ
+Description:AMNS PORTS HAZIRA LIMITED EQ
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE255J03019
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE255J03027
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE255J03035
-Description:ESSAR BULK TERMINAL LIMITED 0.01% PREF 27MR32
+Description:AMNS PORTS HAZIRA LIMITED 0.01% PREF 27MR32
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE255J03043
-Description:ESSAR BULK TERMINAL LIMITED 0.01% PREF 27MR32
+Description:AMNS PORTS HAZIRA LIMITED 0.01% PREF 27MR32
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE255J03050
-Description:ESSAR BULK TERMINAL LIMITED 0.01% PREF 27MR32
+Description:AMNS PORTS HAZIRA LIMITED 0.01% PREF 27MR32
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE255J03068
-Description:ESSAR BULK TERMINAL LIMITED 9% PREF 08NV42
+Description:AMNS PORTS HAZIRA LIMITED 9% PREF 08NV42
-Issuer:ESSAR BULK TERMINAL LIMITED
+Issuer:AMNS PORTS HAZIRA LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS869047.609
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS857142.846

@@ INE516Y07469
-Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 18MY24 FVRS1LAC
+Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 17MY24 FVRS1LAC

@@ INE695T01019
-Description:SPRNG SOLREN PRIVATE LIMITED  EQ
+Description:SPRNG SOLREN PRIVATE LIMITED EQ

@@ INE818F07203
-Description:KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 31MR33 FVRS1LAC
+Description:KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 24MR33 FVRS1LAC

@@ INE818F07229
-Description:KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 31MR29 FVRS1LAC
+Description:KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 30MR29 FVRS1LAC

@@ INE818F07237
-Description:KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 31MR30 FVRS1LAC
+Description:KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 29MR30 FVRS1LAC

@@ INF174V01317
-Description:MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  MULTICAP FUND  REG GROWTH

@@ INF174V01325
-Description:MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG DIV REI
+Description:MAHINDRA MANULIFE MUTUAL FUND  MULTICAP FD REG IDCWREINVESTMENT

@@ INF174V01333
-Description:MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND  MULTICAP  FUND  REG IDCWPYT

@@ INF174V01358
-Description:MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR DIV REI
+Description:MAHINDRA MANULIFE MUTUAL FUND  MULTICAP FD DIR IDCWREINVESTMENT

@@ INF174V01366
-Description:MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND  MULTICAP  DIR IDCWPYT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.28

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00MB08082 AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 16MY28 FVRS10 AMPLUS KN ONE POWER PRIVATE LIMITED DEBENTURE Active
INE00MB08090 AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 31MY28 FVRS10 AMPLUS KN ONE POWER PRIVATE LIMITED DEBENTURE Active
INE00Y701026 SALASAR EXTERIORS AND CONTOUR LIMITED EQ NEW FV RE.1/- SALASAR EXTERIORS AND CONTOUR LIMITED EQUITY SHARES Active
INE020B08EJ6 REC LIMITED SR 222 7.98 PP BD REC LIMITED BOND Active
INE037E14AM4 TATA TELESERVICES LIMITED 90D CP 02AUG23 TATA TELESERVICES LIMITED COMMERCIAL PAPER Active
INE06KR01019 DISHMAN INFRASTRUCTURE LIMITED EQ DISHMAN INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE093JB7JC9 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP14 BR NCD 23JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JD7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP14 BR NCD 23JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JE5 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP14 BR NCD 23JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JF2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP14 BR NCD 23JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09PO07065 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 12.20 LOA 25AP25 FVRS1LAC ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED DEBENTURE Active
INE09S307070 VALUVANADU CAPITAL LIMITED SR C 11.50 NCD 22MY23 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE09U504029 VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED 10% PREF 30NV32 VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED PREFERENCE SHARES Active
INE0BNQ07055 AVANTI FINANCE PRIVATE LIMITED 11 NCD 26AP25 FVRS10LAC AVANTI FINANCE PRIVATE LIMITED DEBENTURE Active
INE0NHP07021 OMCON INFRASTRUCTURE PRIVATE LIMITED SR B 12 LOA 19AP26 FVRS10LAC OMCON INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0P5M03011 ALGORHYTHM TECH PRIVATE LIMITED 0.1% PREF 05AG29 ALGORHYTHM TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P5M03029 ALGORHYTHM TECH PRIVATE LIMITED 0.1% PREF 13SP29 ALGORHYTHM TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P7M07034 SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0PJG08011 O2 RENEWABLE ENERGY V PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000 O2 RENEWABLE ENERGY V PRIVATE LIMITED DEBENTURE Active
INE0PO601011 NPL CHEMICALS LIMITED EQ NPL CHEMICALS LIMITED EQUITY SHARES Active
INE0PO701019 STAR BRILLIAN JEWELLERY LIMITED EQ STAR BRILLIAN JEWELLERY LIMITED EQUITY SHARES Active
INE0PO801017 TUSHAR CAP-FINLEASE LIMITED EQ TUSHAR CAP-FINLEASE LIMITED EQUITY SHARES Active
INE0PO901015 GLEAMING OUTLOOK LIMITED EQ GLEAMING OUTLOOK LIMITED EQUITY SHARES Active
INE0POC01015 POLYTEK SYNERGY LIMITED EQ POLYTEK SYNERGY LIMITED EQUITY SHARES Active
INE0POD18017 PRUDENT TRUST - 81/23 SECURITY RECEIPT 16MAR23 PRUDENT TRUST - 81/23 SECURITISED INSTRUMENT Active
INE102D14864 GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 GODREJ CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE140A140M2 PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE179P14171 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 63D CP 30JUN23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE179P14189 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 31D CP 29MAY23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE235L03223 LANCO ANPARA POWER LIMITED 1% PREF 30SP23 LANCO ANPARA POWER LIMITED PREFERENCE SHARES Active
INE342T14599 NAVI FINSERV LIMITED 180D CP 25OCT23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE417F07030 SI CAPITAL & FINANCIAL SERVICES LIMITED SR II TR1 11 NCD 20MR28 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE419U08025 HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 08MY26 FVRS1LAC HAPPIEST MINDS TECHNOLOGIES LIMITED DEBENTURE Active
INE506S01044 SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ NEW CLASS B FV RE 1/- SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQUITY SHARES Active
INE506S01051 SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ NEW CLASS A FV RE 1/- SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQUITY SHARES Active
INE511C14UZ2 POONAWALLA FINCORP LIMITED 90D CP 27JUL23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE516Y07469 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 18MY24 FVRS1LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Active
INE517B14941 TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23 TATA TELESERVICES (MAHARASHTRA) LTD COMMERCIAL PAPER Active
INE523H140K6 JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE551W16BF3 UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE700G14EV5 HDFC SECURITIES LIMITED 34D CP 05JUN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE721A07RM9 SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 PPRS5000 SHRIRAM FINANCE LIMITED DEBENTURE Active
INE723X14EC2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 33D CP 30MAY23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14ED0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE732I14578 ANGEL ONE LIMITED 91D CP 28JUL23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE774L07065 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14.50 LOA 17MR25 FVRS10LAC ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED DEBENTURE Active
INE818F07203 KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 31MR33 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07211 KERALA FINANCIAL CORPORATION SR II STRPP C 8.63 BD 31MR31 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07229 KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 31MR29 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07237 KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 31MR30 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07245 KERALA FINANCIAL CORPORATION SR II STRPP D 8.63 BD 31MR32 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE927J03054 AMR INDIA LIMITED 0.1% PREF 24OT23 AMR INDIA LIMITED PREFERENCE SHARES Active
INE951J07030 NAVAYUGA ENGINEERING COMPANY LTD SR I TR3 RR NCD 01MY26 FVRS10LAC NAVAYUGA ENGINEERING COMPANY LTD DEBENTURE Active
INE992M14EI3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE995K07019 BS ISPAT LIMITED 0.10 OCD 30NV32 FVRS1CR BS ISPAT LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE022O07022
-Description:GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS98500
+Description:GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS97000

@@ INE064S07041
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS76500
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS67500

@@ INE08XP07118
-Description:AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 12MY24 FVRS1LAC
+Description:AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC

@@ INE0D7V01016
-Description:ACRYSIL APPLIANCES LIMITED EQ
+Description:CARYSIL ONLINE LIMITED EQ
-Issuer:ACRYSIL APPLIANCES LIMITED
+Issuer:CARYSIL ONLINE LIMITED

@@ INE116N07024
-Description:GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS98500
+Description:GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS97000

@@ INE124N07390
-Description:SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS41665.66
+Description:SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS27776.77

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS200000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS175000

@@ INE227N07029
-Description:GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500
+Description:GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS97000

@@ INE377Y07417
-Description:BAJAJ HOUSING FINANCE LIMITED SR 30 TR 10 NCD 28AP28 FVRS10LAC
+Description:BAJAJ HOUSING FINANCE LIMITED NCD 28AP28 FVRS10LAC

@@ INE403G14QU2
-Description:STANDARD CHARTERED CAPITAL LIMITED 89D CP 26JUL23
+Description:STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23

@@ INE479S01010
-Description:FAMY LIFE SCIENCES PRIVATE LIMITED  EQ
+Description:FAMY LIFE SCIENCES PRIVATE LIMITED EQ

@@ INE483H07020
-Description:GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS98500
+Description:GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS97000

@@ INE587P07021
-Description:GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS98500
+Description:GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS97000

@@ INE588N07024
-Description:HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS98500
+Description:HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS97000

@@ INE682N07033
-Description:GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS98500
+Description:GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS97000

@@ INE692Q07415
-Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 LOA 28MY26 FVRS1LAC
+Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC

@@ INE832K07022
-Description:AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500
+Description:AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS97000

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS791666.65
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS749999.98

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS861111.10
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS833333.32

@@ INF174V01077
-Description:MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS REG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  ELSS FUND  REG GROWTH

@@ INF174V01085
-Description:MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS REG DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND  ELSS FUND REG IDCWPYT

@@ INF174V01093
-Description:MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND   ELSS FUND  DIR GROWTH

@@ INF174V01101
-Description:MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS DIR DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND   ELSS FUND  DIR IDCW PAYOUT

@@ INF174V01341
-Description:MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  MULTICAP FUND DIR GROWTH

@@ INF397L01075
-Description:IDBI MUTUAL FUND NIFTY INDEXFD IDCWREI OPEN ENDED
+Description:IDBI MUTUAL FUND NIFTY  50 INDEXFD IDCWREI OPEN ENDED

@@ INF397L01083
-Description:IDBI MUTUAL FUND NIFTY INDEXFD IDCWPY OPEN ENDED
+Description:IDBI MUTUAL FUND NIFTY 50 INDEXFD IDCWPY OPEN ENDED

@@ INF397L01166
-Description:IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD IDCWPY OPEN ENDED
+Description:IDBI MUTUAL FUND NIFTY NEXT 50  INDEXFD IDCWPY OPEN ENDED

@@ INF397L01174
-Description:IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND GROWTH OPEN ENDED
+Description:IDBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND GROWTH OPEN ENDED

@@ INF397L01182
-Description:IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DAILY IDCWREI OP ED
+Description:IDBI MUTUAL FUND NIFTY  NEXT 50 INDEXFD IDCWREI OP ED

@@ INF397L01AN1
-Description:IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWPY OPEN
+Description:IDBI MUTUAL FUND NIFTY 50 INDEXFD DR PLAN IDCWPY OPEN

@@ INF397L01AO9
-Description:IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWREI OPEN
+Description:IDBI MUTUAL FUND NIFTY 50  INDEXFD DR PLAN IDCWREI OPEN

@@ INF397L01AP6
-Description:IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN
+Description:IDBI MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH OPEN

@@ INF397L01AW2
-Description:IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH OP
+Description:IDBI MUTUAL FUND NIFTY NEXT 50INDEX FUND DIRECT PLAN GROWTH OP

@@ INF397L01AX0
-Description:IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PL DLY IDCWREIN
+Description:IDBI MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREIN

@@ INF397L01AY8
-Description:IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PLAN IDCWPY
+Description:IDBI MUTUAL FUND NIFTY NXT 50 INDEXFD DR PLAN IDCWPY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90LV703019 RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 10AP43 RENEE COSMETICS PRIVATE LIMITED PREFERENCE SHARES Active
INE01DF08015 VERDANT RENEWABLES PRIVATE LIMITED 11 LOA 28MR48 FVRS10 VERDANT RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE01DF08023 VERDANT RENEWABLES PRIVATE LIMITED 12 LOA 28MR48 FVRS10 VERDANT RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE01HV14235 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 26JUL23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE036007248 CHEMM FINANCE LIMITED SR 52 9.50 NCD 13MR26 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE050A14762 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 26JUL23 THE BOMBAY BURMAH TRADING CORPORATION LIMITED COMMERCIAL PAPER Active
INE066R14176 YES SECURITIES (INDIA) LIMITED 91D CP 28JUL23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE087H07110 SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC SHREE RENUKA SUGARS LIMITED DEBENTURE Active
INE087H07128 SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR32 FVRS10LAC SHREE RENUKA SUGARS LIMITED DEBENTURE Active
INE08XP14023 AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23 AKARA CAPITAL ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE090A168Z5 ICICI BANK LIMITED CD 30APR24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7IW9 ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP13 BR NCD 21JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IX7 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP13 BR NCD 21JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IY5 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP13 BR NCD 21JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IZ2 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP13 BR NCD 21JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JA3 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP13 BR NCD 21JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7JB1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP13 BR NCD 21JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DB3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14DC1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14DD9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CBH04203 SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 09MR43 SWARAJ GREEN POWER AND FUEL LIMITED PREFERENCE SHARES Active
INE0CK307022 MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 18AP25 FVRS10LAC MANIPAL HEALTH INITIATIVE PRIVATE LIMITED DEBENTURE Active
INE0D7T01010 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED EQ WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0G1107047 INDOSPACE LUHARI 3E PRIVATE LIMITED RR SR 1 TR2 NCD 30JU34 FVRS1LAC INDOSPACE LUHARI 3E PRIVATE LIMITED DEBENTURE Active
INE0GXL07021 NAVI TECHNOLOGIES LIMITED 11.35 LOA 28AP25 FVRS1LAC NAVI TECHNOLOGIES LIMITED DEBENTURE Active
INE0IB308017 SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 CCD 02AG41 FVRS1000 SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE0IZU03097 JINDAL STEEL ODISHA LIMITED PREF 05AP43 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0KHX07013 CASAGRAND VIVAACE PRIVATE LIMITED 16.2 NCD 28JU27 FVRS1CR CASAGRAND VIVAACE PRIVATE LIMITED DEBENTURE Active
INE0LBM08031 KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 FVRS10000 KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0LS007110 USHA FINANCIAL SERVICES LIMITED SR J TR 1 12 NCD 06MR26 FVRS1LAC USHA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LS007128 USHA FINANCIAL SERVICES LIMITED SR J TR 2 12 NCD 28MR26 FVRS1LAC USHA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0MP103242 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 18MR43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NHP07013 OMCON INFRASTRUCTURE PRIVATE LIMITED LOA 07AP26 FVRS10LAC OMCON INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0NXD01019 ET FLEET PRIVATE LIMITED EQ ET FLEET PRIVATE LIMITED EQUITY SHARES Active
INE0OMW08015 INKTANTRA TECHNOLOGIES PRIVATE LIMITED 4 CCD 01AP27 FVRS100 INKTANTRA TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0PLX01017 GREENLEAF ENVIROTECH PRIVATE LIMITED EQ GREENLEAF ENVIROTECH PRIVATE LIMITED EQUITY SHARES Active
INE0PNK01010 GAMESKRAFT TECHNOLOGIES PRIVATE LIMITED EQ GAMESKRAFT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PNP18013 ARCIL-AST-085-I TRUST SECURITY RECEIPT 24JAN23 ARCIL-AST-085-I TRUST SECURITISED INSTRUMENT Active
INE0PNQ01017 CARLELO PRIVATE LIMITED EQ CARLELO PRIVATE LIMITED EQUITY SHARES Active
INE0PNR01015 SULUX PHOSPHATES LIMITED EQ SULUX PHOSPHATES LIMITED EQUITY SHARES Active
INE0PNS01013 SHELTERA CONSTRUCTION INTL LIMITED EQ SHELTERA CONSTRUCTION INTL LIMITED EQUITY SHARES Active
INE0PNT01011 EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PNX01013 DAINIK SAMACHAR LIMITED EQ DAINIK SAMACHAR LIMITED EQUITY SHARES Active
INE0PNY01011 EGT RENT A CAR PRIVATE LIMITED EQ EGT RENT A CAR PRIVATE LIMITED EQUITY SHARES Active
INE0PNZ18012 RARC 077 TRUST SECURITY RECEIPT 09MAR23 RARC 077 TRUST SECURITISED INSTRUMENT Active
INE0PO101012 BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQ BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0PO301018 NIMSTECH INDUSTRIES LIMITED EQ NIMSTECH INDUSTRIES LIMITED EQUITY SHARES Active
INE102D14856 GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 GODREJ CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE233A14YS4 GODREJ INDUSTRIES LIMITED 91D CP 03AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YT2 GODREJ INDUSTRIES LIMITED 91D CP 01AUG23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A165T8 KOTAK MAHINDRA BANK LIMITED CD 26APR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U07DZ3 IIFL WEALTH PRIME LIMITED BR LOA 22AP33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE248U07EA4 IIFL WEALTH PRIME LIMITED BR LOA 21AP33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE301X04010 ARCHEAN SALT HOLDINGS PRIVATE LIMITED 0.01% PREF 30SP42 ARCHEAN SALT HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE304R04016 BHARATH SALT REFINERIES LIMITED 0.01% PREF 30SP42 BHARATH SALT REFINERIES LIMITED PREFERENCE SHARES Active
INE342T14581 NAVI FINSERV LIMITED 91D CP 27JUL23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE479A04012 CAPRIHANS INDIA LIMITED 0.1% PREF 26MR43 CAPRIHANS INDIA LIMITED PREFERENCE SHARES Active
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INE563J14AJ4 ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14AK2 ASTEC LIFESCIENCES LIMITED 182D CP 27OCT23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE608A16PS0 PUNJAB AND SIND BANK CD 26JUL23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE721A07RL1 SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA SHRIRAM FINANCE LIMITED DEBENTURE Active
INE723X14EB4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HO8 TVS CREDIT SERVICES LIMITED 91D CP 28JUL23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14HP5 TVS CREDIT SERVICES LIMITED 90D CP 27JUL23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE804I14VX1 ECL FINANCE LIMITED 91D CP 01AUG23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE824H14LJ1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUL23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14LK9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE860H140L5 ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE916D142E4 KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE918K07JT2 NUVAMA WEALTH FINANCE LIMITED SR B6D302A BR NCD 07SP26 FVSR10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE952K01021 KARAIKAL PORT PRIVATE LIMITED EQ NEW FV RS 10/- KARAIKAL PORT PRIVATE LIMITED EQUITY SHARES Active
INE959V08010 ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED TR1 8 NCD PERPETUAL ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED DEBENTURE Active
INE975F14YE9 KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 08MAY23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0OI407012
-Description:A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED 12 NCD 30DC26 FVRS10LAC
+Description:A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED 12 NCD 03JN27 FVRS10LAC

@@ INE0OR107017
-Description:SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 16JU27 FVRS10LAC
+Description:SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 20JL27 FVRS10LAC

@@ INE522D07AO7
-Description:MANAPPURAM FINANCE LIMITED SERIES IX 10.40 NCD 29NV23 FVRS1000
+Description:MANAPPURAM FINANCE LIMITED SERIES IX NCD 29NV23 FVRS1000

@@ INE522D07AP4
-Description:MANAPPURAM FINANCE LIMITED SERIES X 10.40 NCD 29NV25 FVRS1000
+Description:MANAPPURAM FINANCE LIMITED SERIES X NCD 29NV25 FVRS1000

@@ INE735X07053
-Description:GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 30MR30 FVRS1LAC
+Description:GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 25AP30 FVRS1LAC

@@ INE757W01011
-Description:NETMEDS MARKETPLACE LIMITED EQ
+Description:NETMEDS HEALTHCARE LIMITED EQ
-Issuer:NETMEDS MARKETPLACE LIMITED
+Issuer:NETMEDS HEALTHCARE LIMITED

@@ INE757W08016
-Description:NETMEDS MARKETPLACE LIMITED 0.001 OCD 16NV30 FVRS10000
+Description:NETMEDS HEALTHCARE LIMITED 0.001 OCD 16NV30 FVRS10000
-Issuer:NETMEDS MARKETPLACE LIMITED
+Issuer:NETMEDS HEALTHCARE LIMITED

@@ INE774D07UY1
-Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 26JU27 PPRS100
+Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 25JU27 PPRS100
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.26

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
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IN000326C057 GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000327C055 GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000328C046 GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000638C048 GOVERNMENT OF INDIA 22410 GS 15JUN2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000925C049 GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000926C054 GOVERNMENT OF INDIA 32127 GS 12SEP2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000927C052 GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000928C043 GOVERNMENT OF INDIA 32017 GS19SEP2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000928C050 GOVERNMENT OF INDIA 32131 GS 12SEP2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000929C041 GOVERNMENT OF INDIA 32019 GS19SEP2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000929C058 GOVERNMENT OF INDIA 32133 GS 12SEP2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000930C049 GOVERNMENT OF INDIA 32021 GS19SEP2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000930C056 GOVERNMENT OF INDIA 32135 GS 12SEP2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000931C047 GOVERNMENT OF INDIA 32023 GS19SEP2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000931C054 GOVERNMENT OF INDIA 32137 GS 12SEP2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000932C045 GOVERNMENT OF INDIA 32025 GS19SEP2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000932C052 GOVERNMENT OF INDIA 32139 GS 12SEP2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000935C048 GOVERNMENT OF INDIA 32031 GS19SEP2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN001234C052 GOVERNMENT OF INDIA 22403 GS 15DEC2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001235C059 GOVERNMENT OF INDIA 22405 GS 15DEC2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001236C040 GOVERNMENT OF INDIA 22407 GS 15DEC2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001237C048 GOVERNMENT OF INDIA 22409 GS 15DEC2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001238C046 GOVERNMENT OF INDIA 22411 GS 15DEC2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN001241C040 GOVERNMENT OF INDIA 22417 GS 15DEC2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001242C030 GOVERNMENT OF INDIA 22419 GS 15DEC2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001243C020 GOVERNMENT OF INDIA 22421 GS 15DEC2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001244C028 GOVERNMENT OF INDIA 22423 GS 15DEC2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001245C025 GOVERNMENT OF INDIA 22425 GS 15DEC2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001246C023 GOVERNMENT OF INDIA 22427 GS 15DEC2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001247C021 GOVERNMENT OF INDIA 22429 GS 15DEC2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001248C029 GOVERNMENT OF INDIA 22431 GS 15DEC2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001249C027 GOVERNMENT OF INDIA 29578 GS 15DEC2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001250C025 GOVERNMENT OF INDIA 29580 GS 15DEC2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001251C023 GOVERNMENT OF INDIA 29582 GS 15DEC2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001251P017 GOVERNMENT OF INDIA 31131 GS 15DEC2051 P STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN0020220029 GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220037 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220045 GOVERNMENT OF INDIA SGB 28JU30 S I 2.50 FV RS 5091 SOVEREIGN GOLD BOND Active
IN0020220052 GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220060 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220078 GOVERNMENT OF INDIA SGB 30AG30 S II 2.50 FV RS 5197 SOVEREIGN GOLD BOND Active
IN0020220086 GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220094 GOVERNMENT OF INDIA 31987 GOI 19SP62 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220102 GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220110 GOVERNMENT OF INDIA SGB 27DC30 S III 2.50 FV RS 5409 SOVEREIGN GOLD BOND Active
IN0020220128 GOVERNMENT OF INDIA 32514 GOI 16JN25 6.89 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220136 GOVERNMENT OF INDIA 32531 GOI SGRB 27JN28 7.1 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220144 GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220151 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220169 GOVERNMENT OF INDIA SGB 14MR31 S IV 2.50 FV RS 5611 SOVEREIGN GOLD BOND Active
IN002022X437 GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100 TREASURY BILLS Active
IN002022X445 GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100 TREASURY BILLS Active
IN002022X452 GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100 TREASURY BILLS Active
IN002022X460 GOVERNMENT OF INDIA 32629 091 DAYS TBILL 18MY23 FV RS 100 TREASURY BILLS Active
IN002022X478 GOVERNMENT OF INDIA 32652 091 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022X486 GOVERNMENT OF INDIA 32678 091 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022X494 GOVERNMENT OF INDIA 32710 091 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022X502 GOVERNMENT OF INDIA 32733 091 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022X510 GOVERNMENT OF INDIA 32767 091 DAYS TBILL 23JU23 FV RS 100 TREASURY BILLS Active
IN002022X528 GOVERNMENT OF INDIA 32808 091 DAYS TBILL 30JU23 FV RS 100 TREASURY BILLS Active
IN002022Y310 GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100 TREASURY BILLS Active
IN002022Y328 GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100 TREASURY BILLS Active
IN002022Y336 GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100 TREASURY BILLS Active
IN002022Y344 GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100 TREASURY BILLS Active
IN002022Y351 GOVERNMENT OF INDIA 32351 182 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022Y369 GOVERNMENT OF INDIA 32373 182 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022Y377 GOVERNMENT OF INDIA 32390 182 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022Y385 GOVERNMENT OF INDIA 32398 182 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022Y393 GOVERNMENT OF INDIA 32433 182 DAYS TBILL 22JU23 FV RS 100 TREASURY BILLS Active
IN002022Y401 GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100 TREASURY BILLS Active
IN002022Y419 GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002022Y427 GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002022Y435 GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002022Y443 GOVERNMENT OF INDIA 32556 182 DAYS TBILL 28JL23 FV RS 100 TREASURY BILLS Active
IN002022Y450 GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100 TREASURY BILLS Active
IN002022Y468 GOVERNMENT OF INDIA 32610 182 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN002022Y476 GOVERNMENT OF INDIA 32630 182 DAYS TBILL 17AG23 FV RS 100 TREASURY BILLS Active
IN002022Y484 GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN002022Y492 GOVERNMENT OF INDIA 32679 182 DAYS TBILL 31AG23 FV RS 100 TREASURY BILLS Active
IN002022Y500 GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS Active
IN002022Y518 GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS Active
IN002022Y526 GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 TREASURY BILLS Active
IN002022Y534 GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 TREASURY BILLS Active
IN002022Z085 GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022Z093 GOVERNMENT OF INDIA 31676 364 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022Z101 GOVERNMENT OF INDIA 31701 364 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022Z119 GOVERNMENT OF INDIA 31718 364 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022Z127 GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100 TREASURY BILLS Active
IN002022Z135 GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100 TREASURY BILLS Active
IN002022Z143 GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002022Z150 GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002022Z168 GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002022Z176 GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100 TREASURY BILLS Active
IN002022Z184 GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100 TREASURY BILLS Active
IN002022Z192 GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN002022Z200 GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100 TREASURY BILLS Active
IN002022Z218 GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN002022Z226 GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100 TREASURY BILLS Active
IN002022Z234 GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS Active
IN002022Z242 GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS Active
IN002022Z259 GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100 TREASURY BILLS Active
IN002022Z267 GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100 TREASURY BILLS Active
IN002022Z275 GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100 TREASURY BILLS Active
IN002022Z283 GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN002022Z291 GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN002022Z309 GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 TREASURY BILLS Active
IN002022Z317 GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100 TREASURY BILLS Active
IN002022Z325 GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 TREASURY BILLS Active
IN002022Z333 GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100 TREASURY BILLS Active
IN002022Z341 GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 TREASURY BILLS Active
IN002022Z358 GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100 TREASURY BILLS Active
IN002022Z366 GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100 TREASURY BILLS Active
IN002022Z374 GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100 TREASURY BILLS Active
IN002022Z382 GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100 TREASURY BILLS Active
IN002022Z390 GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 TREASURY BILLS Active
IN002022Z408 GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100 TREASURY BILLS Active
IN002022Z416 GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100 TREASURY BILLS Active
IN002022Z424 GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100 TREASURY BILLS Active
IN002022Z432 GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 TREASURY BILLS Active
IN002022Z440 GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 TREASURY BILLS Active
IN002022Z457 GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS Active
IN002022Z465 GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 TREASURY BILLS Active
IN002022Z473 GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 TREASURY BILLS Active
IN002022Z481 GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 TREASURY BILLS Active
IN002022Z499 GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS Active
IN002022Z507 GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 TREASURY BILLS Active
IN002022Z515 GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 TREASURY BILLS Active
IN002022Z523 GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 TREASURY BILLS Active
IN0020230010 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES Active
IN0020230028 GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES Active
IN0020230036 GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES Active
IN002023X013 GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002023X021 GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002023X039 GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002023X047 GOVERNMENT OF INDIA 32873 091 DAYS TBILL 27JL23 FV RS 100 TREASURY BILLS Active
IN002023Y011 GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 TREASURY BILLS Active
IN002023Y029 GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN002023Y037 GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN002023Y045 GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 TREASURY BILLS Active
IN002023Z026 GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS Active
IN002023Z034 GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100 TREASURY BILLS Active
IN002023Z042 GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100 TREASURY BILLS Active
IN002023Z059 GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100 TREASURY BILLS Active
IN1020210010 STATE DEVELOPMENT LOAN 30247 AP 09AP38 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210028 STATE DEVELOPMENT LOAN 30248 AP 09AP39 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210036 STATE DEVELOPMENT LOAN 30375 AP 05MY39 6.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210044 STATE DEVELOPMENT LOAN 30376 AP 05MY40 6.91 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210051 STATE DEVELOPMENT LOAN 30386 AP 12MY37 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210069 STATE DEVELOPMENT LOAN 30387 AP 12MY38 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210077 STATE DEVELOPMENT LOAN 30411 AP 19MY35 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210085 STATE DEVELOPMENT LOAN 30412 AP 19MY36 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210093 STATE DEVELOPMENT LOAN 30442 AP 02JU40 7.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210101 STATE DEVELOPMENT LOAN 30443 AP 02JU41 7.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210119 STATE DEVELOPMENT LOAN 30473 AP 09JU38 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210127 STATE DEVELOPMENT LOAN 30474 AP 09JU39 7.01 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210150 STATE DEVELOPMENT LOAN 30510 AP 23JU36 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210168 STATE DEVELOPMENT LOAN 30511 AP 23JU37 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210176 STATE DEVELOPMENT LOAN 30560 AP 07JL37 7.15 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210184 STATE DEVELOPMENT LOAN 30561 AP 07JL38 7.19 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210192 STATE DEVELOPMENT LOAN 30587 AP 14JL35 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210200 STATE DEVELOPMENT LOAN 30588 AP 14JL36 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210218 STATE DEVELOPMENT LOAN 30644 AP 04AG37 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210226 STATE DEVELOPMENT LOAN 30645 AP 04AG41 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210234 STATE DEVELOPMENT LOAN 30713 AP 01SP35 7.05 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210242 STATE DEVELOPMENT LOAN 30752 AP 08SP39 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210259 STATE DEVELOPMENT LOAN 30753 AP 08SP41 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210267 STATE DEVELOPMENT LOAN 30759 AP 15SP36 6.98 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210275 STATE DEVELOPMENT LOAN 30779 AP 22SP35 6.86 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210283 STATE DEVELOPMENT LOAN 30780 AP 22SP40 6.87 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210291 STATE DEVELOPMENT LOAN 30795 AP 29SP38 6.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210309 STATE DEVELOPMENT LOAN 30796 AP 29SP41 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210317 STATE DEVELOPMENT LOAN 30823 AP 06OT34 7.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210325 STATE DEVELOPMENT LOAN 30824 AP 06OT39 7.09 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210333 STATE DEVELOPMENT LOAN 30849 AP 13OT36 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210341 STATE DEVELOPMENT LOAN 30850 AP 13OT41 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210358 STATE DEVELOPMENT LOAN 30900 AP 27OT36 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210366 STATE DEVELOPMENT LOAN 30902 AP 27OT37 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210374 STATE DEVELOPMENT LOAN 30920 AP 02NV35 7.08 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210382 STATE DEVELOPMENT LOAN 30921 AP 02NV40 7.08 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210390 STATE DEVELOPMENT LOAN 30941 AP 10NV38 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210408 STATE DEVELOPMENT LOAN 30942 AP 10NV39 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210416 STATE DEVELOPMENT LOAN 31000 AP 01DC41 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210424 STATE DEVELOPMENT LOAN 31230 AP 29DC35 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210432 STATE DEVELOPMENT LOAN 31231 AP 29DC40 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210440 STATE DEVELOPMENT LOAN 31232 AP 29DC41 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210457 STATE DEVELOPMENT LOAN 31258 AP 05JN38 7.24 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210465 STATE DEVELOPMENT LOAN 31259 AP 05JN40 7.18 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210473 STATE DEVELOPMENT LOAN 31260 AP 05JN42 7.22 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210481 STATE DEVELOPMENT LOAN 31353 AP 09FB38 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210499 STATE DEVELOPMENT LOAN 31354 AP 09FB42 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210507 STATE DEVELOPMENT LOAN 31372 AP 16FB40 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210515 STATE DEVELOPMENT LOAN 31373 AP 16FB41 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210531 STATE DEVELOPMENT LOAN 31421 AP 02MR39 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210549 STATE DEVELOPMENT LOAN 31447 AP 09MR38 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210556 STATE DEVELOPMENT LOAN 31448 AP 09MR42 7.31 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210564 STATE DEVELOPMENT LOAN 31509 AP 30MR42 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220019 STATE DEVELOPMENT LOAN 31557 AP 08AP34 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220027 STATE DEVELOPMENT LOAN 31558 AP 08AP40 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220035 STATE DEVELOPMENT LOAN 31563 AP 12AP38 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220043 STATE DEVELOPMENT LOAN 31564 AP 12AP42 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220068 STATE DEVELOPMENT LOAN 31595 AP 04MY37 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220076 STATE DEVELOPMENT LOAN 31617 AP 11MY32 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220084 STATE DEVELOPMENT LOAN 31618 AP 11MY41 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220092 STATE DEVELOPMENT LOAN 31619 AP 11MY42 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220100 STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220118 STATE DEVELOPMENT LOAN 31634 AP 18MY30 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220126 STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220134 STATE DEVELOPMENT LOAN 31649 AP 25MY32 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220142 STATE DEVELOPMENT LOAN 31677 AP 01JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220159 STATE DEVELOPMENT LOAN 31678 AP 01JU33 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220167 STATE DEVELOPMENT LOAN 31679 AP 01JU34 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220175 STATE DEVELOPMENT LOAN 31697 AP 08JU35 8.03 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220183 STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220191 STATE DEVELOPMENT LOAN 31711 AP 15JU41 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220209 STATE DEVELOPMENT LOAN 31712 AP 15JU42 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220217 STATE DEVELOPMENT LOAN 31730 AP 22JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220225 STATE DEVELOPMENT LOAN 31731 AP 22JU37 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220233 STATE DEVELOPMENT LOAN 31745 AP 29JU33 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220241 STATE DEVELOPMENT LOAN 31746 AP 29JU34 7.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220258 STATE DEVELOPMENT LOAN 31747 AP 29JU38 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220266 STATE DEVELOPMENT LOAN 31748 AP 29JU39 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220274 STATE DEVELOPMENT LOAN 31749 AP 29JU40 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220282 STATE DEVELOPMENT LOAN 31750 AP 29JU42 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220290 STATE DEVELOPMENT LOAN 31777 AP 06JL40 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220308 STATE DEVELOPMENT LOAN 31778 AP 06JL42 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220316 STATE DEVELOPMENT LOAN 31797 AP 13JL39 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220324 STATE DEVELOPMENT LOAN 31798 AP 13JL41 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220332 STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220340 STATE DEVELOPMENT LOAN 31815 AP 20JL38 8.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220357 STATE DEVELOPMENT LOAN 31836 AP 27JL31 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220365 STATE DEVELOPMENT LOAN 31837 AP 27JL37 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220373 STATE DEVELOPMENT LOAN 31860 AP 03AG34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220381 STATE DEVELOPMENT LOAN 31861 AP 03AG42 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220399 STATE DEVELOPMENT LOAN 31885 AP 10AG31 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220407 STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100 GOVERNMENT SECURITIES Active
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IN1520200313 STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100 GOVERNMENT SECURITIES Active
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IN1520210114 STATE DEVELOPMENT LOAN 30829 GUJ 06OT31 6.89 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210122 STATE DEVELOPMENT LOAN 30851 GUJ 13OT29 6.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210130 STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210148 STATE DEVELOPMENT LOAN 30908 GUJ 27OT31 6.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210155 STATE DEVELOPMENT LOAN 31270 GUJ 12JN25 5.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210163 STATE DEVELOPMENT LOAN 31294 GUJ 19JN24 5.27 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210171 STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210189 STATE DEVELOPMENT LOAN 31335 GUJ 02FB25 5.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210197 STATE DEVELOPMENT LOAN 31376 GUJ 16FB32 7.06 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210205 STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210213 STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210221 STATE DEVELOPMENT LOAN 31449 GUJ 09MR32 7.25 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210239 STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220014 STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220022 STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220030 STATE DEVELOPMENT LOAN 31753 GUJ 29JU32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220048 STATE DEVELOPMENT LOAN 31780 GUJ 06JL29 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220055 STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220063 STATE DEVELOPMENT LOAN 31838 GUJ 27JL32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220071 STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220089 STATE DEVELOPMENT LOAN 31889 GUJ 10AG32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220097 STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220105 STATE DEVELOPMENT LOAN 32186 GUJ 04OT32 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220113 STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220121 STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220139 STATE DEVELOPMENT LOAN 32237 GUJ 19OT29 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220147 STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220154 STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220162 STATE DEVELOPMENT LOAN 32363 GUJ 30NV32 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220170 STATE DEVELOPMENT LOAN 32442 GUJ 28DC30 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220188 STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220196 STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220204 STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220212 STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220220 STATE DEVELOPMENT LOAN 32598 GUJ 08FB35 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220238 STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220246 STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820210028 STATE DEVELOPMENT LOAN 30542 PJB 30JU31 6.95 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820210093 STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220027 STATE DEVELOPMENT LOAN 31626 PJB 11MY37 7.76 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220043 STATE DEVELOPMENT LOAN 31802 PJB 13JL42 7.94 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920200762 STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210019 STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210035 STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210084 STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210191 STATE DEVELOPMENT LOAN 30545 RAJ 30JU31 6.91 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210274 STATE DEVELOPMENT LOAN 30783 RAJ 22SP31 6.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210282 STATE DEVELOPMENT LOAN 30784 RAJ 22SP36 6.86 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210290 STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210308 STATE DEVELOPMENT LOAN 30807 RAJ 29SP33 6.94 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210324 STATE DEVELOPMENT LOAN 30836 RAJ 06OT31 6.91 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210332 STATE DEVELOPMENT LOAN 30856 RAJ 13OT31 6.98 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210340 STATE DEVELOPMENT LOAN 30912 RAJ 27OT27 6.34 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210357 STATE DEVELOPMENT LOAN 30913 RAJ 27OT31 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210365 STATE DEVELOPMENT LOAN 30926 RAJ 02NV31 6.98 FV RS 100 GOVERNMENT SECURITIES Active
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.25

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 ISINs changed their status:

The following ISINs changed other fields:

@@ INE07TD01018
-Description:WEIZMANN IMPEX SERVICE ENTERPRISE LIMITED EQ
+Description:UNIORBIT PAYMENT SOLUTIONS PRIVATE LIMITED EQ
-Issuer:WEIZMANN IMPEX SERVICE ENTERPRISE LIMITED
+Issuer:UNIORBIT PAYMENT SOLUTIONS PRIVATE LIMITED

@@ INE0C2N01015
-Description:PNC CAPITAL MARKETS LIMITED EQ
+Description:PNC CAPITAL MARKETS PRIVATE LIMITED EQ
-Issuer:PNC CAPITAL MARKETS LIMITED
+Issuer:PNC CAPITAL MARKETS PRIVATE LIMITED

@@ INE0OHZ07010
-Description:CUBOID REALTY PRIVATE LIMITED TR2 20 NCD 17JN25 FVRS1LAC
+Description:CUBOID REALTY PRIVATE LIMITED TR2 20 NCD 23MR25 FVRS1LAC

@@ INE0P1Q01015
-Description:SERVICE CARE PRIVATE LIMITED EQ
+Description:SERVICE CARE LIMITED EQ
-Issuer:SERVICE CARE PRIVATE LIMITED
+Issuer:SERVICE CARE LIMITED

@@ INE157D07DY5
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 20OT24 FVRS1LAC
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC

@@ INE245A07432
-Description:THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1687500
+Description:THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1646875

@@ INE447V07018
-Description:SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 31MY20 FVRS625000
+Description:SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 31MY20 FVRS625000 - DEFAULTED IN REDEMPTION

@@ INE447V07026
-Description:SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS625000
+Description:SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS625000 - DEFAULTED IN REDEMPTION

@@ INE447V07034
-Description:SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS10LAC
+Description:SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS10LAC  - DEFAULTED IN REDEMPTION

@@ INE495T07011
-Description:BOULEVARD PROJECTS PRIVATE LIMITED 18 NCD 27OT20 FVRS1LAC
+Description:BOULEVARD PROJECTS PRIVATE LIMITED 18 NCD 27OT20 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE540P07228
-Description:U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS750000
+Description:U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS500000

@@ INE540P07319
-Description:U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS750000

@@ INE605Y07122
-Description:AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS875000
+Description:AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS750000

@@ INE721A07QE8
-Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS133333.33
+Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS100000

@@ INE926S07025
-Description:LOGIX CITY DEVELOPERS PRIVATE LIMITED SR I 10 LOA 05JN21 FVRS50000
+Description:LOGIX CITY DEVELOPERS PRIVATE LIMITED SR I 10 LOA 05JN21 FVRS50000 - DEFAULTED IN REDEMPTION

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

ISIN Description Issuer Type Status
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IN000325C042 GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000326C040 GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000326C057 GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000327C048 GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000327C055 GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000328C046 GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000328C053 GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000329C044 GOVERNMENT OF INDIA 32018 GS19MAR2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN000330C042 GOVERNMENT OF INDIA 32020 GS19MAR2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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IN0020220144 GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220151 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN0020220169 GOVERNMENT OF INDIA SGB 14MR31 S IV 2.50 FV RS 5611 SOVEREIGN GOLD BOND Active
IN002022X437 GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100 TREASURY BILLS Active
IN002022X445 GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100 TREASURY BILLS Active
IN002022X452 GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100 TREASURY BILLS Active
IN002022X460 GOVERNMENT OF INDIA 32629 091 DAYS TBILL 18MY23 FV RS 100 TREASURY BILLS Active
IN002022X478 GOVERNMENT OF INDIA 32652 091 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022X486 GOVERNMENT OF INDIA 32678 091 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022X494 GOVERNMENT OF INDIA 32710 091 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022X502 GOVERNMENT OF INDIA 32733 091 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022X510 GOVERNMENT OF INDIA 32767 091 DAYS TBILL 23JU23 FV RS 100 TREASURY BILLS Active
IN002022X528 GOVERNMENT OF INDIA 32808 091 DAYS TBILL 30JU23 FV RS 100 TREASURY BILLS Active
IN002022Y310 GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100 TREASURY BILLS Active
IN002022Y328 GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100 TREASURY BILLS Active
IN002022Y336 GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100 TREASURY BILLS Active
IN002022Y344 GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100 TREASURY BILLS Active
IN002022Y351 GOVERNMENT OF INDIA 32351 182 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022Y369 GOVERNMENT OF INDIA 32373 182 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022Y377 GOVERNMENT OF INDIA 32390 182 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022Y385 GOVERNMENT OF INDIA 32398 182 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022Y393 GOVERNMENT OF INDIA 32433 182 DAYS TBILL 22JU23 FV RS 100 TREASURY BILLS Active
IN002022Y401 GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100 TREASURY BILLS Active
IN002022Y419 GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002022Y427 GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002022Y435 GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002022Y443 GOVERNMENT OF INDIA 32556 182 DAYS TBILL 28JL23 FV RS 100 TREASURY BILLS Active
IN002022Y450 GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100 TREASURY BILLS Active
IN002022Y468 GOVERNMENT OF INDIA 32610 182 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN002022Y476 GOVERNMENT OF INDIA 32630 182 DAYS TBILL 17AG23 FV RS 100 TREASURY BILLS Active
IN002022Y484 GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN002022Y492 GOVERNMENT OF INDIA 32679 182 DAYS TBILL 31AG23 FV RS 100 TREASURY BILLS Active
IN002022Y500 GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS Active
IN002022Y518 GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS Active
IN002022Y526 GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 TREASURY BILLS Active
IN002022Y534 GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 TREASURY BILLS Active
IN002022Z085 GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022Z093 GOVERNMENT OF INDIA 31676 364 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022Z101 GOVERNMENT OF INDIA 31701 364 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022Z119 GOVERNMENT OF INDIA 31718 364 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022Z127 GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100 TREASURY BILLS Active
IN002022Z135 GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100 TREASURY BILLS Active
IN002022Z143 GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002022Z150 GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002022Z168 GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002022Z176 GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100 TREASURY BILLS Active
IN002022Z184 GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100 TREASURY BILLS Active
IN002022Z192 GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN002022Z200 GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100 TREASURY BILLS Active
IN002022Z218 GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN002022Z226 GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100 TREASURY BILLS Active
IN002022Z234 GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS Active
IN002022Z242 GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS Active
IN002022Z259 GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100 TREASURY BILLS Active
IN002022Z267 GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100 TREASURY BILLS Active
IN002022Z275 GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100 TREASURY BILLS Active
IN002022Z283 GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN002022Z291 GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN002022Z309 GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 TREASURY BILLS Active
IN002022Z317 GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100 TREASURY BILLS Active
IN002022Z325 GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 TREASURY BILLS Active
IN002022Z333 GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100 TREASURY BILLS Active
IN002022Z341 GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 TREASURY BILLS Active
IN002022Z358 GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100 TREASURY BILLS Active
IN002022Z366 GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100 TREASURY BILLS Active
IN002022Z374 GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100 TREASURY BILLS Active
IN002022Z382 GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100 TREASURY BILLS Active
IN002022Z390 GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 TREASURY BILLS Active
IN002022Z408 GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100 TREASURY BILLS Active
IN002022Z416 GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100 TREASURY BILLS Active
IN002022Z424 GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100 TREASURY BILLS Active
IN002022Z432 GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 TREASURY BILLS Active
IN002022Z440 GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 TREASURY BILLS Active
IN002022Z457 GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS Active
IN002022Z465 GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 TREASURY BILLS Active
IN002022Z473 GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 TREASURY BILLS Active
IN002022Z481 GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 TREASURY BILLS Active
IN002022Z499 GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS Active
IN002022Z507 GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 TREASURY BILLS Active
IN002022Z515 GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 TREASURY BILLS Active
IN002022Z523 GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 TREASURY BILLS Active
IN0020230010 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES Active
IN0020230028 GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES Active
IN0020230036 GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES Active
IN002023X013 GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002023X021 GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002023X039 GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002023Y011 GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 TREASURY BILLS Active
IN002023Y029 GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN002023Y037 GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN002023Z026 GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS Active
IN002023Z034 GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100 TREASURY BILLS Active
IN002023Z042 GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100 TREASURY BILLS Active
IN1020210010 STATE DEVELOPMENT LOAN 30247 AP 09AP38 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210028 STATE DEVELOPMENT LOAN 30248 AP 09AP39 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210036 STATE DEVELOPMENT LOAN 30375 AP 05MY39 6.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210044 STATE DEVELOPMENT LOAN 30376 AP 05MY40 6.91 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210051 STATE DEVELOPMENT LOAN 30386 AP 12MY37 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210069 STATE DEVELOPMENT LOAN 30387 AP 12MY38 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210077 STATE DEVELOPMENT LOAN 30411 AP 19MY35 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210085 STATE DEVELOPMENT LOAN 30412 AP 19MY36 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210093 STATE DEVELOPMENT LOAN 30442 AP 02JU40 7.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210101 STATE DEVELOPMENT LOAN 30443 AP 02JU41 7.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210119 STATE DEVELOPMENT LOAN 30473 AP 09JU38 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210127 STATE DEVELOPMENT LOAN 30474 AP 09JU39 7.01 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210150 STATE DEVELOPMENT LOAN 30510 AP 23JU36 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210168 STATE DEVELOPMENT LOAN 30511 AP 23JU37 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210176 STATE DEVELOPMENT LOAN 30560 AP 07JL37 7.15 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210184 STATE DEVELOPMENT LOAN 30561 AP 07JL38 7.19 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210192 STATE DEVELOPMENT LOAN 30587 AP 14JL35 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210200 STATE DEVELOPMENT LOAN 30588 AP 14JL36 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210218 STATE DEVELOPMENT LOAN 30644 AP 04AG37 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210226 STATE DEVELOPMENT LOAN 30645 AP 04AG41 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210234 STATE DEVELOPMENT LOAN 30713 AP 01SP35 7.05 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210242 STATE DEVELOPMENT LOAN 30752 AP 08SP39 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210259 STATE DEVELOPMENT LOAN 30753 AP 08SP41 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210267 STATE DEVELOPMENT LOAN 30759 AP 15SP36 6.98 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210275 STATE DEVELOPMENT LOAN 30779 AP 22SP35 6.86 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210283 STATE DEVELOPMENT LOAN 30780 AP 22SP40 6.87 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210291 STATE DEVELOPMENT LOAN 30795 AP 29SP38 6.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210309 STATE DEVELOPMENT LOAN 30796 AP 29SP41 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210317 STATE DEVELOPMENT LOAN 30823 AP 06OT34 7.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210325 STATE DEVELOPMENT LOAN 30824 AP 06OT39 7.09 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210333 STATE DEVELOPMENT LOAN 30849 AP 13OT36 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210341 STATE DEVELOPMENT LOAN 30850 AP 13OT41 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210358 STATE DEVELOPMENT LOAN 30900 AP 27OT36 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210366 STATE DEVELOPMENT LOAN 30902 AP 27OT37 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210374 STATE DEVELOPMENT LOAN 30920 AP 02NV35 7.08 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210382 STATE DEVELOPMENT LOAN 30921 AP 02NV40 7.08 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210390 STATE DEVELOPMENT LOAN 30941 AP 10NV38 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210408 STATE DEVELOPMENT LOAN 30942 AP 10NV39 7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210416 STATE DEVELOPMENT LOAN 31000 AP 01DC41 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210424 STATE DEVELOPMENT LOAN 31230 AP 29DC35 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210432 STATE DEVELOPMENT LOAN 31231 AP 29DC40 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210440 STATE DEVELOPMENT LOAN 31232 AP 29DC41 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210457 STATE DEVELOPMENT LOAN 31258 AP 05JN38 7.24 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210465 STATE DEVELOPMENT LOAN 31259 AP 05JN40 7.18 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210473 STATE DEVELOPMENT LOAN 31260 AP 05JN42 7.22 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210481 STATE DEVELOPMENT LOAN 31353 AP 09FB38 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210499 STATE DEVELOPMENT LOAN 31354 AP 09FB42 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210507 STATE DEVELOPMENT LOAN 31372 AP 16FB40 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210515 STATE DEVELOPMENT LOAN 31373 AP 16FB41 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210531 STATE DEVELOPMENT LOAN 31421 AP 02MR39 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210549 STATE DEVELOPMENT LOAN 31447 AP 09MR38 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210556 STATE DEVELOPMENT LOAN 31448 AP 09MR42 7.31 FV RS 100 GOVERNMENT SECURITIES Active
IN1020210564 STATE DEVELOPMENT LOAN 31509 AP 30MR42 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220019 STATE DEVELOPMENT LOAN 31557 AP 08AP34 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220027 STATE DEVELOPMENT LOAN 31558 AP 08AP40 7.34 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220035 STATE DEVELOPMENT LOAN 31563 AP 12AP38 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220043 STATE DEVELOPMENT LOAN 31564 AP 12AP42 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220068 STATE DEVELOPMENT LOAN 31595 AP 04MY37 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220076 STATE DEVELOPMENT LOAN 31617 AP 11MY32 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220084 STATE DEVELOPMENT LOAN 31618 AP 11MY41 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220092 STATE DEVELOPMENT LOAN 31619 AP 11MY42 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220100 STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220118 STATE DEVELOPMENT LOAN 31634 AP 18MY30 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220126 STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220134 STATE DEVELOPMENT LOAN 31649 AP 25MY32 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220142 STATE DEVELOPMENT LOAN 31677 AP 01JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220159 STATE DEVELOPMENT LOAN 31678 AP 01JU33 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220167 STATE DEVELOPMENT LOAN 31679 AP 01JU34 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220175 STATE DEVELOPMENT LOAN 31697 AP 08JU35 8.03 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220183 STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220191 STATE DEVELOPMENT LOAN 31711 AP 15JU41 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220209 STATE DEVELOPMENT LOAN 31712 AP 15JU42 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220217 STATE DEVELOPMENT LOAN 31730 AP 22JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220225 STATE DEVELOPMENT LOAN 31731 AP 22JU37 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220233 STATE DEVELOPMENT LOAN 31745 AP 29JU33 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220241 STATE DEVELOPMENT LOAN 31746 AP 29JU34 7.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220258 STATE DEVELOPMENT LOAN 31747 AP 29JU38 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220266 STATE DEVELOPMENT LOAN 31748 AP 29JU39 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220274 STATE DEVELOPMENT LOAN 31749 AP 29JU40 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220282 STATE DEVELOPMENT LOAN 31750 AP 29JU42 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220290 STATE DEVELOPMENT LOAN 31777 AP 06JL40 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220308 STATE DEVELOPMENT LOAN 31778 AP 06JL42 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220316 STATE DEVELOPMENT LOAN 31797 AP 13JL39 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220324 STATE DEVELOPMENT LOAN 31798 AP 13JL41 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220332 STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220340 STATE DEVELOPMENT LOAN 31815 AP 20JL38 8.02 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220357 STATE DEVELOPMENT LOAN 31836 AP 27JL31 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220365 STATE DEVELOPMENT LOAN 31837 AP 27JL37 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220373 STATE DEVELOPMENT LOAN 31860 AP 03AG34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220381 STATE DEVELOPMENT LOAN 31861 AP 03AG42 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220399 STATE DEVELOPMENT LOAN 31885 AP 10AG31 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220407 STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220415 STATE DEVELOPMENT LOAN 31887 AP 10AG40 7.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220423 STATE DEVELOPMENT LOAN 31912 AP 19AG35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220431 STATE DEVELOPMENT LOAN 31913 AP 19AG38 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220449 STATE DEVELOPMENT LOAN 31934 AP 30AG37 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220456 STATE DEVELOPMENT LOAN 31935 AP 30AG39 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220464 STATE DEVELOPMENT LOAN 31936 AP 30AG42 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220472 STATE DEVELOPMENT LOAN 31954 AP 07SP40 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220480 STATE DEVELOPMENT LOAN 31955 AP 07SP42 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220498 STATE DEVELOPMENT LOAN 31972 AP 14SP40 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220506 STATE DEVELOPMENT LOAN 31973 AP 14SP42 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220514 STATE DEVELOPMENT LOAN 32100 AP 28SP28 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220522 STATE DEVELOPMENT LOAN 32101 AP 28SP34 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220530 STATE DEVELOPMENT LOAN 32184 AP 04OT35 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220548 STATE DEVELOPMENT LOAN 32185 AP 04OT42 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220555 STATE DEVELOPMENT LOAN 32208 AP 12OT40 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220563 STATE DEVELOPMENT LOAN 32284 AP 02NV29 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220571 STATE DEVELOPMENT LOAN 32285 AP 02NV33 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220589 STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220597 STATE DEVELOPMENT LOAN 32359 AP 30NV29 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220605 STATE DEVELOPMENT LOAN 32360 AP 30NV33 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220613 STATE DEVELOPMENT LOAN 32492 AP 11JN29 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220621 STATE DEVELOPMENT LOAN 32493 AP 11JN33 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220639 STATE DEVELOPMENT LOAN 32536 AP 25JN35 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220647 STATE DEVELOPMENT LOAN 32562 AP 01FB32 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220654 STATE DEVELOPMENT LOAN 32563 AP 01FB36 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220662 STATE DEVELOPMENT LOAN 32638 AP 22FB30 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220670 STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220688 STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220696 STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220704 STATE DEVELOPMENT LOAN 32682 AP 01MR40 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220712 STATE DEVELOPMENT LOAN 32683 AP 01MR43 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220720 STATE DEVELOPMENT LOAN 32688 AP 08MR29 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220738 STATE DEVELOPMENT LOAN 32742 AP 23MR30 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220746 STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230018 STATE DEVELOPMENT LOAN 32822 AP 06AP29 7.6 FV RS 100 GOVERNMENT SECURITIES Active
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IN1320220172 STATE DEVELOPMENT LOAN 32597 BH 08FB33 7.66 FV RS 100 GOVERNMENT SECURITIES Active
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IN1420210073 STATE DEVELOPMENT LOAN 30663 GOA 11AG31 6.99 FV RS 100 GOVERNMENT SECURITIES Active
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IN1420210099 STATE DEVELOPMENT LOAN 30738 GOA 08SP31 6.88 FV RS 100 GOVERNMENT SECURITIES Active
IN1420210107 STATE DEVELOPMENT LOAN 30762 GOA 15SP31 6.85 FV RS 100 GOVERNMENT SECURITIES Active
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IN1420210123 STATE DEVELOPMENT LOAN 30828 GOA 06OT31 6.89 FV RS 100 GOVERNMENT SECURITIES Active
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IN1520200305 STATE DEVELOPMENT LOAN 30186 GUJ 24MR31 6.84 FV RS 100 GOVERNMENT SECURITIES Active
IN1520200313 STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100 GOVERNMENT SECURITIES Active
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IN1520200339 STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 GOVERNMENT SECURITIES Active
IN1520200347 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 GOVERNMENT SECURITIES Active
IN1520200354 STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210015 STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210023 STATE DEVELOPMENT LOAN 30490 GUJ 16JU31 6.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210031 STATE DEVELOPMENT LOAN 30535 GUJ 30JU31 6.88 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210049 STATE DEVELOPMENT LOAN 30565 GUJ 07JL30 6.91 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210056 STATE DEVELOPMENT LOAN 30591 GUJ 14JL31 6.95 FV RS 100 GOVERNMENT SECURITIES Active
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IN1520210106 STATE DEVELOPMENT LOAN 30739 GUJ 08SP31 6.84 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210114 STATE DEVELOPMENT LOAN 30829 GUJ 06OT31 6.89 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210122 STATE DEVELOPMENT LOAN 30851 GUJ 13OT29 6.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210130 STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210148 STATE DEVELOPMENT LOAN 30908 GUJ 27OT31 6.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210155 STATE DEVELOPMENT LOAN 31270 GUJ 12JN25 5.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210163 STATE DEVELOPMENT LOAN 31294 GUJ 19JN24 5.27 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210171 STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210189 STATE DEVELOPMENT LOAN 31335 GUJ 02FB25 5.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210197 STATE DEVELOPMENT LOAN 31376 GUJ 16FB32 7.06 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210205 STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210213 STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210221 STATE DEVELOPMENT LOAN 31449 GUJ 09MR32 7.25 FV RS 100 GOVERNMENT SECURITIES Active
IN1520210239 STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220014 STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220022 STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220030 STATE DEVELOPMENT LOAN 31753 GUJ 29JU32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220048 STATE DEVELOPMENT LOAN 31780 GUJ 06JL29 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220055 STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220063 STATE DEVELOPMENT LOAN 31838 GUJ 27JL32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220071 STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220089 STATE DEVELOPMENT LOAN 31889 GUJ 10AG32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220097 STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220105 STATE DEVELOPMENT LOAN 32186 GUJ 04OT32 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220113 STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220121 STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220139 STATE DEVELOPMENT LOAN 32237 GUJ 19OT29 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220147 STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220154 STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220162 STATE DEVELOPMENT LOAN 32363 GUJ 30NV32 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220170 STATE DEVELOPMENT LOAN 32442 GUJ 28DC30 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220188 STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220196 STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220204 STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220212 STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220220 STATE DEVELOPMENT LOAN 32598 GUJ 08FB35 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220238 STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220246 STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220253 STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220261 STATE DEVELOPMENT LOAN 32690 GUJ 08MR25 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220279 STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220287 STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220295 STATE DEVELOPMENT LOAN 32721 GUJ 15MR35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220303 STATE DEVELOPMENT LOAN 32745 GUJ 23MR26 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220311 STATE DEVELOPMENT LOAN 32746 GUJ 23MR34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220329 STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220337 STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN1620200171 STATE DEVELOPMENT LOAN 30163 HAR 17MR31 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210014 STATE DEVELOPMENT LOAN 30368 HAR 05MY36 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210022 STATE DEVELOPMENT LOAN 30388 HAR 12MY31 6.79 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210030 STATE DEVELOPMENT LOAN 30413 HAR 19MY32 6.84 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210048 STATE DEVELOPMENT LOAN 30445 HAR 02JU33 6.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210055 STATE DEVELOPMENT LOAN 30491 HAR 16JU36 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210063 STATE DEVELOPMENT LOAN 30513 HAR 23JU37 7.07 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210089 STATE DEVELOPMENT LOAN 30648 HAR 04AG31 6.98 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210097 STATE DEVELOPMENT LOAN 30679 HAR 18AG30 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210105 STATE DEVELOPMENT LOAN 30716 HAR 01SP31 6.87 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210113 STATE DEVELOPMENT LOAN 30885 HAR 20OT31 6.99 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210121 STATE DEVELOPMENT LOAN 30910 HAR 27OT28 6.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210139 STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210147 STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210154 STATE DEVELOPMENT LOAN 31425 HAR 02MR42 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210170 STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210188 STATE DEVELOPMENT LOAN 31451 HAR 09MR41 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210196 STATE DEVELOPMENT LOAN 31487 HAR 23MR29 7.09 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210204 STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN1620210212 STATE DEVELOPMENT LOAN 31489 HAR 23MR37 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220013 STATE DEVELOPMENT LOAN 31596 HAR 04MY28 7.15 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220021 STATE DEVELOPMENT LOAN 31597 HAR 04MY30 7.27 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220047 STATE DEVELOPMENT LOAN 31620 HAR 11MY29 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220054 STATE DEVELOPMENT LOAN 31621 HAR 11MY33 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220062 STATE DEVELOPMENT LOAN 31622 HAR 11MY35 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220070 STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220088 STATE DEVELOPMENT LOAN 31684 HAR 01JU32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220096 STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 GOVERNMENT SECURITIES Active
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IN2320220014 STATE DEVELOPMENT LOAN 31654 MAN 25MY32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
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IN2320220030 STATE DEVELOPMENT LOAN 31818 MAN 20JL32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2320220048 STATE DEVELOPMENT LOAN 32109 MAN 28SP32 7.71 FV RS 100 GOVERNMENT SECURITIES Active
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IN2420210014 STATE DEVELOPMENT LOAN 30257 MEG 16AP31 6.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2420210022 STATE DEVELOPMENT LOAN 30555 MEG 30JU41 7.19 FV RS 100 GOVERNMENT SECURITIES Active
IN2420210030 STATE DEVELOPMENT LOAN 30740 MEG 08SP24 4.95 FV RS 100 GOVERNMENT SECURITIES Active
IN2420210048 STATE DEVELOPMENT LOAN 30741 MEG 08SP41 7.02 FV RS 100 GOVERNMENT SECURITIES Active
IN2420210055 STATE DEVELOPMENT LOAN 30801 MEG 29SP23 4.69 FV RS 100 GOVERNMENT SECURITIES Active
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IN2420220013 STATE DEVELOPMENT LOAN 31687 MEG 01JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220021 STATE DEVELOPMENT LOAN 31801 MEG 13JL31 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220039 STATE DEVELOPMENT LOAN 31869 MEG 03AG25 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220047 STATE DEVELOPMENT LOAN 32263 MEG 27OT25 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220054 STATE DEVELOPMENT LOAN 32346 MEG 23NV26 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220062 STATE DEVELOPMENT LOAN 32409 MEG 14DC27 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220070 STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2520200105 STATE DEVELOPMENT LOAN 30134 MIZ 10MR33 7.27 FV RS 100 GOVERNMENT SECURITIES Active
IN2520210013 STATE DEVELOPMENT LOAN 30391 MIZ 12MY33 6.9 FV RS 100 GOVERNMENT SECURITIES Active
IN2520210021 STATE DEVELOPMENT LOAN 30568 MIZ 07JL34 7.12 FV RS 100 GOVERNMENT SECURITIES Active
IN2520210039 STATE DEVELOPMENT LOAN 30745 MIZ 08SP34 7 FV RS 100 GOVERNMENT SECURITIES Active
IN2520210047 STATE DEVELOPMENT LOAN 30834 MIZ 06OT34 7.06 FV RS 100 GOVERNMENT SECURITIES Active
IN2520210054 STATE DEVELOPMENT LOAN 31317 MIZ 25JN33 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN2520210062 STATE DEVELOPMENT LOAN 31361 MIZ 09FB29 7.05 FV RS 100 GOVERNMENT SECURITIES Active
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IN2520220012 STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220020 STATE DEVELOPMENT LOAN 31733 MIZ 22JU32 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220038 STATE DEVELOPMENT LOAN 31819 MIZ 20JL36 8.02 FV RS 100 GOVERNMENT SECURITIES Active
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IN2520220053 STATE DEVELOPMENT LOAN 32110 MIZ 28SP37 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220061 STATE DEVELOPMENT LOAN 32189 MIZ 04OT32 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220079 STATE DEVELOPMENT LOAN 32307 MIZ 09NV36 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220087 STATE DEVELOPMENT LOAN 32427 MIZ 21DC35 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220095 STATE DEVELOPMENT LOAN 32548 MIZ 25JN37 7.69 FV RS 100 GOVERNMENT SECURITIES Active
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IN2620210012 STATE DEVELOPMENT LOAN 30265 NAG 20AP31 6.85 FV RS 100 GOVERNMENT SECURITIES Active
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IN2620210038 STATE DEVELOPMENT LOAN 30681 NAG 18AG31 6.97 FV RS 100 GOVERNMENT SECURITIES Active
IN2620210046 STATE DEVELOPMENT LOAN 30782 NAG 22SP31 6.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2620210053 STATE DEVELOPMENT LOAN 30855 NAG 13OT31 7 FV RS 100 GOVERNMENT SECURITIES Active
IN2620210061 STATE DEVELOPMENT LOAN 31190 NAG 22DC31 7 FV RS 100 GOVERNMENT SECURITIES Active
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IN2620220011 STATE DEVELOPMENT LOAN 31734 NAG 22JU32 7.88 FV RS 100 GOVERNMENT SECURITIES Active
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IN2620220037 STATE DEVELOPMENT LOAN 31871 NAG 03AG32 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220045 STATE DEVELOPMENT LOAN 32308 NAG 09NV32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220052 STATE DEVELOPMENT LOAN 32428 NAG 21DC32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
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IN2620220078 STATE DEVELOPMENT LOAN 32571 NAG 01FB33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
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IN2620230010 STATE DEVELOPMENT LOAN 32840 NAG 12AP33 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN2820200219 STATE DEVELOPMENT LOAN 30132 PJB 10MR28 7.02 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820200243 STATE DEVELOPMENT LOAN 30223 PJB 31MR36 6.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2820210010 STATE DEVELOPMENT LOAN 30476 PJB 09JU31 6.81 FV RS 100 GOVERNMENT SECURITIES Active
IN2820210028 STATE DEVELOPMENT LOAN 30542 PJB 30JU31 6.95 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820210085 STATE DEVELOPMENT LOAN 30803 PJB 29SP31 6.84 FV RS 100 GOVERNMENT SECURITIES Active
IN2820210093 STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100 GOVERNMENT SECURITIES Active
IN2820210127 STATE DEVELOPMENT LOAN 31222 PJB 29DC36 7.14 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820210168 STATE DEVELOPMENT LOAN 31470 PJB 16MR42 7.41 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220027 STATE DEVELOPMENT LOAN 31626 PJB 11MY37 7.76 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220043 STATE DEVELOPMENT LOAN 31802 PJB 13JL42 7.94 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220084 STATE DEVELOPMENT LOAN 31959 PJB 07SP42 7.58 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220183 STATE DEVELOPMENT LOAN 32572 PJB 01FB40 7.7 FV RS 100 GOVERNMENT SECURITIES Active
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IN2820220225 STATE DEVELOPMENT LOAN 32756 PJB 23MR39 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220233 STATE DEVELOPMENT LOAN 32796 PJB 29MR38 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230018 STATE DEVELOPMENT LOAN 32841 PJB 12AP33 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230026 STATE DEVELOPMENT LOAN 32854 PJB 19AP38 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200762 STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200770 STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200788 STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200796 STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210019 STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210027 STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210035 STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210043 STATE DEVELOPMENT LOAN 30266 RAJ 20AP31 6.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210050 STATE DEVELOPMENT LOAN 30372 RAJ 05MY31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210068 STATE DEVELOPMENT LOAN 30392 RAJ 12MY26 6.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210076 STATE DEVELOPMENT LOAN 30393 RAJ 12MY31 6.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210084 STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210092 STATE DEVELOPMENT LOAN 30429 RAJ 25MY31 6.76 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210126 STATE DEVELOPMENT LOAN 30477 RAJ 09JU31 6.8 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210183 STATE DEVELOPMENT LOAN 30544 RAJ 30JU26 6.24 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210191 STATE DEVELOPMENT LOAN 30545 RAJ 30JU31 6.91 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210209 STATE DEVELOPMENT LOAN 30546 RAJ 30JU41 7.13 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210258 STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210274 STATE DEVELOPMENT LOAN 30783 RAJ 22SP31 6.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210282 STATE DEVELOPMENT LOAN 30784 RAJ 22SP36 6.86 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210290 STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210308 STATE DEVELOPMENT LOAN 30807 RAJ 29SP33 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210316 STATE DEVELOPMENT LOAN 30835 RAJ 06OT26 6.01 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210324 STATE DEVELOPMENT LOAN 30836 RAJ 06OT31 6.91 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210332 STATE DEVELOPMENT LOAN 30856 RAJ 13OT31 6.98 FV RS 100 GOVERNMENT SECURITIES Active
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IN2920210357 STATE DEVELOPMENT LOAN 30913 RAJ 27OT31 6.96 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210365 STATE DEVELOPMENT LOAN 30926 RAJ 02NV31 6.98 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210373 STATE DEVELOPMENT LOAN 30945 RAJ 10NV31 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210381 STATE DEVELOPMENT LOAN 31004 RAJ 01DC26 6.07 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210399 STATE DEVELOPMENT LOAN 31005 RAJ 01DC31 6.84 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210407 STATE DEVELOPMENT LOAN 31223 RAJ 29DC26 6.29 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210415 STATE DEVELOPMENT LOAN 31224 RAJ 29DC31 7.03 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210423 STATE DEVELOPMENT LOAN 31275 RAJ 12JN32 7.14 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210431 STATE DEVELOPMENT LOAN 31300 RAJ 19JN27 6.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210449 STATE DEVELOPMENT LOAN 31319 RAJ 25JN27 6.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210456 STATE DEVELOPMENT LOAN 31320 RAJ 25JN32 7.24 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210464 STATE DEVELOPMENT LOAN 31340 RAJ 02FB26 6.2 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210472 STATE DEVELOPMENT LOAN 31341 RAJ 02FB32 7.21 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210480 STATE DEVELOPMENT LOAN 31362 RAJ 09FB32 7.24 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210498 STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210506 STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210514 STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210522 STATE DEVELOPMENT LOAN 31471 RAJ 16MR32 7.22 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210530 STATE DEVELOPMENT LOAN 31494 RAJ 23MR32 7.24 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210548 STATE DEVELOPMENT LOAN 31495 RAJ 23MR34 7.37 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210555 STATE DEVELOPMENT LOAN 31523 RAJ 30MR29 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210563 STATE DEVELOPMENT LOAN 31524 RAJ 30MR32 7.29 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220018 STATE DEVELOPMENT LOAN 31635 RAJ 18MY32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220026 STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220034 STATE DEVELOPMENT LOAN 31688 RAJ 01JU42 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220042 STATE DEVELOPMENT LOAN 31735 RAJ 22JU32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220059 STATE DEVELOPMENT LOAN 31736 RAJ 22JU37 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220067 STATE DEVELOPMENT LOAN 31737 RAJ 22JU39 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220075 STATE DEVELOPMENT LOAN 31757 RAJ 29JU47 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220083 STATE DEVELOPMENT LOAN 31821 RAJ 20JL42 7.98 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220091 STATE DEVELOPMENT LOAN 31846 RAJ 27JL32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220109 STATE DEVELOPMENT LOAN 31847 RAJ 27JL37 8.05 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220117 STATE DEVELOPMENT LOAN 31848 RAJ 27JL42 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220125 STATE DEVELOPMENT LOAN 31873 RAJ 03AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220133 STATE DEVELOPMENT LOAN 31874 RAJ 03AG44 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220141 STATE DEVELOPMENT LOAN 31892 RAJ 10AG32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220158 STATE DEVELOPMENT LOAN 31893 RAJ 10AG45 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220166 STATE DEVELOPMENT LOAN 32112 RAJ 28SP32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220174 STATE DEVELOPMENT LOAN 32191 RAJ 04OT32 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220182 STATE DEVELOPMENT LOAN 32192 RAJ 04OT42 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220190 STATE DEVELOPMENT LOAN 32264 RAJ 27OT32 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220208 STATE DEVELOPMENT LOAN 32265 RAJ 27OT40 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220216 STATE DEVELOPMENT LOAN 32289 RAJ 02NV32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220224 STATE DEVELOPMENT LOAN 32452 RAJ 28DC32 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220232 STATE DEVELOPMENT LOAN 32549 RAJ 25JN33 7.65 FV RS 100 GOVERNMENT SECURITIES Active
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IN3120220055 STATE DEVELOPMENT LOAN 31758 TN 29JU52 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220063 STATE DEVELOPMENT LOAN 31784 TN 06JL29 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220071 STATE DEVELOPMENT LOAN 31803 TN 13JL33 7.87 FV RS 100 GOVERNMENT SECURITIES Active
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IN3120220253 STATE DEVELOPMENT LOAN 32481 TN 04JN33 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220261 STATE DEVELOPMENT LOAN 32494 TN 11JN33 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220279 STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220287 STATE DEVELOPMENT LOAN 32552 TN 25JN43 7.62 FV RS 100 GOVERNMENT SECURITIES Active
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`IN
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.24

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/v2023.4.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
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INE001A14B37 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE00EV13020 HARIOM PIPE INDUSTRIES LIMITED WARRANTS 05OT24 HARIOM PIPE INDUSTRIES LIMITED WARRANT Active
INE00ZD07710 ABANS FINANCE PRIVATE LIMITED SR 42 BR NCD 04SP24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE016A08021 DABUR INDIA LIMITED NCD 18MR27 FVRS1LAC DABUR INDIA LIMITED DEBENTURE Active
INE018A08BF6 LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC LARSEN AND TOUBRO LIMITED DEBENTURE Active
INE018A14JO9 LARSEN AND TOUBRO LIMITED 36D CP 30MAY23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14JP6 LARSEN AND TOUBRO LIMITED 42D CP 05JUN23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY070A4 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 30NV28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y70 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 29NV28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y88 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 29MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y96 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 29MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z04 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 29MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z12 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 29MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z20 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 29MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z38 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 29MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z46 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 29MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z53 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 29MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z61 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 29AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z79 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 29AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z87 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 29AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Z95 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 31MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01HV14227 VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE027E14OH6 L&T FINANCE LIMITED 364D CP 23APR24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028W03013 RKB GLOBAL LIMITED 8.25% SERIES A PREF 31MR24 RKB GLOBAL LIMITED PREFERENCE SHARES Active
INE03WN07BZ2 TATTVA FINCORP LIMITED SR U 14 NCD 30MR28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CA3 TATTVA FINCORP LIMITED SR U 12.50 NCD 30MR28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CB1 TATTVA FINCORP LIMITED SR U 12 NCD 30MR28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE044908023 RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 14MR33 FVRS10 RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED DEBENTURE Active
INE045008013 RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED OCD 14MR33 FVRS10 RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED DEBENTURE Active
INE053F07DU9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 54EC LOA 31MR28 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE05C614337 NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE066Y03035 WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 18FB42 WIGZO TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE071G07595 ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 7.90 NCD 27DC24 FVRS1LAC ICICI HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE087H07094 SHREE RENUKA SUGARS LIMITED 11.70 NCD 31MR28 FVRS10LAC SHREE RENUKA SUGARS LIMITED DEBENTURE Suspended
INE093JB7IL2 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP09 BR NCD 05JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IM0 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP09 BR NCD 05JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DA5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BY014136 JUBILANT INGREVIA LIMITED 66D CP 29JUN23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0CIZ03012 MIDKOT INVESTMENTS PRIVATE LIMITED 8% CLASS A PREF 03AP25 MIDKOT INVESTMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CIZ03020 MIDKOT INVESTMENTS PRIVATE LIMITED 8% CLASS B PREF 03AP25 MIDKOT INVESTMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FEZ08070 STERLITE GRID 14 LIMITED NCD 29NV26 FVRS10 STERLITE GRID 14 LIMITED DEBENTURE Active
INE0FEZ08088 STERLITE GRID 14 LIMITED NCD 28NV27 FVRS10 STERLITE GRID 14 LIMITED DEBENTURE Active
INE0FEZ08096 STERLITE GRID 14 LIMITED NCD 06AP26 FVRS10 STERLITE GRID 14 LIMITED DEBENTURE Active
INE0FOO03140 BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 08JN35 BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0HET14168 LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IXE07014 SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 15 LOA 21MY24 FVRS1LAC SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07360 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/019 BR LOA 05AP28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0K3R03101 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 30MR43 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K3R03119 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 14AP43 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KE407010 SDPL PROJECTS PRIVATE LIMITED 12 IRR NCD 09JU27 FVRS10LAC SDPL PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0LD807011 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 13 NCD 04DC26 FVRS100 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0MDF07494 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/034 10.7061 LOA 15OT27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MMX03083 SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 30MR43 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MZC07056 UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 16JU25 FVRS1LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0NAZ13015 SMARTWORKS COWORKING SPACES PRIVATE LIMITED WARRANTS 12MR27 SMARTWORKS COWORKING SPACES PRIVATE LIMITED WARRANT Active
INE0NBJ03034 ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.1% SERIES SEED PREF 03FB43 ON MY OWN TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC303043 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 07AG40 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OH501013 NIBE E-MOTOR LIMITED EQ NIBE E-MOTOR LIMITED EQUITY SHARES Active
INE0OH801017 NIBE DEFENCE AND AEROSPACE LIMITED EQ NIBE DEFENCE AND AEROSPACE LIMITED EQUITY SHARES Active
INE0OXI03012 FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% PREF 11NV41 FASTSURANCE CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OXI03020 FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% PREF 07DC41 FASTSURANCE CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OXI03038 FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% SERIES A PREF 03JN43 FASTSURANCE CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OXI03046 FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% SERIES A PREF 17MR43 FASTSURANCE CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0P6G07038 HELLA INFRA MARKET RETAIL PRIVATE LIMITED 14.50 NCD 30AG24 PPRS250000 HELLA INFRA MARKET RETAIL PRIVATE LIMITED DEBENTURE Active
INE0P7E08013 APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED LOA 24AP26 FVRS1LAC APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0P9W01016 SHREM ENTERPRISES PRIVATE LIMITED EQ SHREM ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0PG515013 PLATINUM TRUST MARCH 2023 - TRANCHE II SERIES A PTC 24MAR23 PLATINUM TRUST MARCH 2023 - TRANCHE II SECURITISED INSTRUMENT Active
INE0PG615011 SHRI TRUST AR 2023 SERIES A PTC 29MAR23 SHRI TRUST AR 2023 SECURITISED INSTRUMENT Active
INE0PG715019 SCORPIUS 02 2023 SERIES A1 PTC 23MAR23 SCORPIUS 02 2023 SECURITISED INSTRUMENT Active
INE0PG815017 SHRI TRUST AQ 2023 SERIES A PTC 29MAR23 SHRI TRUST AQ 2023 SECURITISED INSTRUMENT Active
INE0PGC18015 PHOENIX TRUST-FY23-23 SERIES A SECURITY RECEIPT 31MAR23 PHOENIX TRUST-FY23-23 SECURITISED INSTRUMENT Active
INE0PHB08016 SARDA MERCHANDISE PRIVATE LIMITED SR I 15.17 OCD 20JN33 FVRS156 SARDA MERCHANDISE PRIVATE LIMITED DEBENTURE Active
INE0PHB08024 SARDA MERCHANDISE PRIVATE LIMITED SR II 15.17 OCD 20JN33 FVRS156 SARDA MERCHANDISE PRIVATE LIMITED DEBENTURE Active
INE0PIL15018 GUREZ 2023 SERIES A PTC 24MAR23 GUREZ 2023 SECURITISED INSTRUMENT Active
INE0PIL15026 GUREZ 2023 SERIES B PTC 24MAR23 GUREZ 2023 SECURITISED INSTRUMENT Active
INE0PJ015011 PLATINUM TRUST MARCH 2023 TRANCHE III SERIES A PTC 29MAR23 PLATINUM TRUST MARCH 2023 TRANCHE III SECURITISED INSTRUMENT Active
INE0PJ115019 PLATINUM TRUST MARCH 2023-TRANCHE I SERIES A PTC 31MAR23 PLATINUM TRUST MARCH 2023-TRANCHE I SECURITISED INSTRUMENT Active
INE0PJ915012 SANSAR TRUST FEB 2023 SERIES A1 PTC 28MAR23 SANSAR TRUST FEB 2023 SECURITISED INSTRUMENT Active
INE0PJ915020 SANSAR TRUST FEB 2023 SERIES A2 PTC 28MAR23 SANSAR TRUST FEB 2023 SECURITISED INSTRUMENT Active
INE0PJA15019 SANSAR TRUST MARCH 2023 SERIES A1 PTC 29MAR23 SANSAR TRUST MARCH 2023 SECURITISED INSTRUMENT Active
INE0PJA15027 SANSAR TRUST MARCH 2023 SERIES A2 PTC 29MAR23 SANSAR TRUST MARCH 2023 SECURITISED INSTRUMENT Active
INE0PJB15017 SANSAR TRUST MARCH 2023 V SERIES A PTC 29MAR23 SANSAR TRUST MARCH 2023 V SECURITISED INSTRUMENT Active
INE0PJC15015 YUSMARG 2023 SERIES A1 PTC 29MAR23 YUSMARG 2023 SECURITISED INSTRUMENT Active
INE0PJC15023 YUSMARG 2023 EQUITY TRANCHE PTC 29MAR23 YUSMARG 2023 SECURITISED INSTRUMENT Active
INE0PKY01017 MOONBURG POWER PRIVATE LIMITED EQ MOONBURG POWER PRIVATE LIMITED EQUITY SHARES Active
INE0PL515016 HL TRUST 19 SERIES A1 ABS PTC 09JAN23 HL TRUST 19 SECURITISED INSTRUMENT Active
INE0PL515024 HL TRUST 19 SERIES A2 ABS PTC 09JAN23 HL TRUST 19 SECURITISED INSTRUMENT Active
INE0PLG18016 ACRE-127-TRUST SECURITY RECEIPT 13FEB23 ACRE-127-TRUST SECURITISED INSTRUMENT Active
INE0PLH18014 PEGASUS 2023 TRUST 4 SECURITY RECEIPT 28MAR23 PEGASUS 2023 TRUST 4 SECURITISED INSTRUMENT Active
INE0PLI18012 PARAS-137 TRUST SECURITY RECEIPT 06APR23 PARAS-137 TRUST SECURITISED INSTRUMENT Active
INE0PLJ18010 PARAS-136 TRUST SECURITY RECEIPT 06APR23 PARAS-136 TRUST SECURITISED INSTRUMENT Active
INE0PLK01014 EXECUTIVE ACCESS (INDIA) PRIVATE LIMITED EQ EXECUTIVE ACCESS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PLL18016 OMKARA PS05/2022-23 TRUST SECURITY RECEIPT 29MAR23 OMKARA PS05/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0PLM01010 SUNDEW REAL ESTATE PRIVATE LIMITED EQ SUNDEW REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0PLN01018 SHREE YOGESHWARI REALTORS LIMITED. EQ SHREE YOGESHWARI REALTORS LIMITED. EQUITY SHARES Active
INE0PLO01016 SRI AVANTIKA CONTRACTORS (I) LIMITED EQ SRI AVANTIKA CONTRACTORS (I) LIMITED EQUITY SHARES Active
INE0PLP01013 SYNERGY GREEN ENERGY LIMITED EQ SYNERGY GREEN ENERGY LIMITED EQUITY SHARES Active
INE0PLQ01011 MAITREYA MEDICARE LIMITED EQ MAITREYA MEDICARE LIMITED EQUITY SHARES Active
INE0PLR01019 GOODLIVING INFRASTRUCTURE PRIVATE LIMITED EQ GOODLIVING INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PLS01017 WALTER PACK AUTOMOTIVE PRODUCTS INDIA PRIVATE LIMITED EQ WALTER PACK AUTOMOTIVE PRODUCTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PLT01015 SBM MARKETING SOLUTIONS LIMITED EQ SBM MARKETING SOLUTIONS LIMITED EQUITY SHARES Active
INE0PLU18017 ARANYA - TRUST SERIES I SECURITY RECEIPT 29MAR23 ARANYA - TRUST SECURITISED INSTRUMENT Active
INE0PLV18015 RARC (IOBEL) 079 TRUST SECURITY RECEIPT 17MAR23 RARC (IOBEL) 079 TRUST SECURITISED INSTRUMENT Active
INE0PLY01015 AIG BUILDCON PRIVATE LIMITED EQ AIG BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0PLZ01012 SUNREST LIFESCIENCE LIMITED EQ SUNREST LIFESCIENCE LIMITED EQUITY SHARES Active
INE0PM001024 HAMIRPUR BYEPASS PRIVATE LIMITED EQ HAMIRPUR BYEPASS PRIVATE LIMITED EQUITY SHARES Active
INE0PM101014 UPWARDS FINTECH SERVICES PRIVATE LIMITED EQ UPWARDS FINTECH SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PM201012 REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED EQ REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED EQUITY SHARES Active
INE0PM301010 AELIUS RENEWABLE INFRA SERVICES PRIVATE LIMITED EQ AELIUS RENEWABLE INFRA SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PM401018 REL KUMBHARI SOLAR PROJECT 1 PRIVATE LIMITED EQ REL KUMBHARI SOLAR PROJECT 1 PRIVATE LIMITED EQUITY SHARES Active
INE0PM518019 RARE ARC 059 TRUST SECURITY RECEIPT 31MAR23 RARE ARC 059 TRUST SECURITISED INSTRUMENT Active
INE0PM601013 SUNKOLL INDUSTRIES LIMITED EQ SUNKOLL INDUSTRIES LIMITED EQUITY SHARES Active
INE0PM701011 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED EQ MPOKKET FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PM801019 ACIC ADVISORY PRIVATE LIMITED EQ ACIC ADVISORY PRIVATE LIMITED EQUITY SHARES Active
INE0PMA18017 ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23 ARCIL-AST-001-XVIII-TRUST SECURITISED INSTRUMENT Active
INE0PMA18025 ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23 ARCIL-AST-001-XVIII-TRUST SECURITISED INSTRUMENT Active
INE0PMD01017 SHREE MAHALAKSHMI STRIPS LTD EQ SHREE MAHALAKSHMI STRIPS LTD EQUITY SHARES Active
INE0PME01015 REL KUMBHARI SOLAR PROJECT 2 PRIVATE LIMITED EQ REL KUMBHARI SOLAR PROJECT 2 PRIVATE LIMITED EQUITY SHARES Active
INE0PMF01012 SPIRITUALLY YOURS PRIVATE LIMITED EQ SPIRITUALLY YOURS PRIVATE LIMITED EQUITY SHARES Active
INE0PMG01010 PLANTERS AIRWAYS LTD EQ PLANTERS AIRWAYS LTD EQUITY SHARES Active
INE0PMH01018 AVAADA RJBIKANER PRIVATE LIMITED EQ AVAADA RJBIKANER PRIVATE LIMITED EQUITY SHARES Active
INE0PMI01016 LOTUS LEASING LIMITED EQ LOTUS LEASING LIMITED EQUITY SHARES Active
INE0PMJ18018 ARCIL-CPS-III-TRUST SECURITY RECEIPT 29MAR23 ARCIL-CPS-III-TRUST SECURITISED INSTRUMENT Active
INE115A14EL0 LIC HOUSING FINANCE LIMITED 365D CP 24APR24 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE121A07QW3 CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 15JU26 FVRS1000 CHOLAMANDALAM INVT. AND FIN. CO.LTD DEBENTURE Active
INE121A07QX1 CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 15MY28 FVRS1000 CHOLAMANDALAM INVT. AND FIN. CO.LTD DEBENTURE Active
INE121A07QY9 CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 15MY28 FVRS1000 CHOLAMANDALAM INVT. AND FIN. CO.LTD DEBENTURE Active
INE121A07QZ6 CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 15JU26 FVRS1000 CHOLAMANDALAM INVT. AND FIN. CO.LTD DEBENTURE Active
INE121A07RA7 CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 2 NCD 15MR25 FVRS1000 CHOLAMANDALAM INVT. AND FIN. CO.LTD DEBENTURE Active
INE121A07RB5 CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 15MR25 FVRS1000 CHOLAMANDALAM INVT. AND FIN. CO.LTD DEBENTURE Active
INE134E07BT6 POWER FINANCE CORPORATION LTD. SR VII 54EC 5.25 BD 30AP28 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE140A140L4 PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE171A16KT8 THE FEDERAL BANK LIMITED CD 20MAR24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE174M08031 SFO TECHNOLOGIES PRIVATE LIMITED 16 NCD 15MR26 FVRS10LAC SFO TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE184N01025 NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ CLASS A NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE217E04018 BAZEL INTERNATIONAL LIMITED 10% PREF 18FB38 BAZEL INTERNATIONAL LIMITED PREFERENCE SHARES Active
INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE239X07031 SHIVAKAR INFRA PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000 SHIVAKAR INFRA PRIVATE LIMITED DEBENTURE Active
INE245A14IA9 THE TATA POWER COMPANY LIMITED 50D CP 13JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14NJ2 IIFL WEALTH PRIME LIMITED 364D CP 22APR24 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE267A14580 HINDUSTAN ZINC LIMITED 88D CP 21JUL23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE267A14598 HINDUSTAN ZINC LIMITED 90D CP 24JUL23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE296A07SK4 BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Suspended
INE306N14VV1 TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14VW9 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE321X08035 AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED 14.10 LOA 07AP42 FVRS100 AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE395N03098 TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 17JN43 TVS SUPPLY CHAIN SOLUTIONS LIMITED PREFERENCE SHARES Active
INE399K07055 RATTANINDIA POWER LIMITED 12.25 NCD 15MY23 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE414G07IF1 MUTHOOT FINANCE LIMITED 8.5 NCD 24AP28 FVRS1LAC MUTHOOT FINANCE LIMITED DEBENTURE Active
INE460M14453 SEMBCORP ENERGY INDIA LIMITED 91D CP 28JUL23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE477A14CE3 CAN FIN HOMES LIMITED 91D CP 24JUL23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE486A14EX0 CESC LIMITED 56D CP 20JUN23 CESC LIMITED COMMERCIAL PAPER Active
INE501G14DA3 HT MEDIA LIMITED 87D CP 21JUL23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE504H07627 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP08 I BR NCD 16JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07635 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 IV BR NCD 14DC28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07643 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 II BR NCD 14DC28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07650 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 I BR NCD 14DC28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07668 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 III BR NCD 14DC28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14DT8 TIME TECHNOPLAST LIMITED 91D CP 24JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE516Q14248 ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14CO7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE556F16AI3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE574Y08011 CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED 9.20 NCD 23AP33 FVRS1LAC CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED DEBENTURE Active
INE636D01033 JOSTS ENGINEERING COMPANY LTD EQ NEW FV RS 2/- JOSTS ENGINEERING COMPANY LTD EQUITY SHARES Active
INE667F07IL4 SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE692Q07415 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 LOA 28MY26 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE700G14ET9 HDFC SECURITIES LIMITED 91D CP 27JUL23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700M08033 PRECIOUS ENERGY SERVICES LIMITED 14 OCD 28MR33 FVRS100 PRECIOUS ENERGY SERVICES LIMITED DEBENTURE Active
INE723X14DZ5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14LI3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE916D142D6 KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE961W08055 ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 20MR43 FVRS1000 ARVY LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE967Q08070 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD 14JL27 PPRS140 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED DEBENTURE Active
INF0MS222046 VIVRITI VIHAAN TRUST CATEGORYII-VIVRTI SHRTRMBDFD DRCLSA1 17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222053 VIVRITI VIHAAN TRUST CATEGORYII-VIVRTISHRTRMBDFD DRCLS A2(1)17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222061 VIVRITI VIHAAN TRUST CATEG II -VIVRITI SHRTTRMBD RGCLSA2(1)17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222079 VIVRITI VIHAAN TRUST CAT II VIVRITI SHRTTRMBDFD DRCLS A2(II)17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222087 VIVRITI VIHAAN TRUST CATGII -VIVRITI SHRTTRMBD RG CLSA2(II)17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222095 VIVRITI VIHAAN TRUST CATGII VIVRITI SHRT TRMBD FD RG CLS A3 17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222103 VIVRITI VIHAAN TRUST CATGII-VIVRITI SHRT TRM BD FD DR CLS B 17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222111 VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222129 VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD CLASS C 17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF0MS222137 VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25 VIVRITI VIHAAN TRUST ALTERNATIVE INVESTMENT FUND Active
INF109KC10T6 ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11T4 ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWREINVESTMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12T2 ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT GRWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13T0 ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DR IDCW PY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14T8 ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT IDCW REINVESTMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19S9 ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD GRWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RU1 BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR GRWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RV9 BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR IDCWPAYOUT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RW7 BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR IDCWREINVESTMENT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RX5 BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DIRECT GROWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RY3 BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DR IDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RZ0 BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DIRECT PLAN IDCWREINVEST BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS926420
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS914561

@@ INE017I01019
-Description:KAPASHI COMMERCIAL LIMITED EQ
+Description:SERA INVESTMENTS & FINANCE INDIA LIMITED EQ
-Issuer:KAPASHI COMMERCIAL LIMITED
+Issuer:SERA INVESTMENTS & FINANCE INDIA LIMITED

@@ INE06D801015
-Description:MARATHI UDYOG SENA TECHNOLOGIES LIMITED EQ
+Description:MUSTMART INDIA LIMITED EQ
-Issuer:MARATHI UDYOG SENA TECHNOLOGIES LIMITED
+Issuer:MUSTMART INDIA LIMITED

@@ INE06PI07022
-Description:VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS10LAC
+Description:VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS85399.81

@@ INE07YI07063
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS309051
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS296128

@@ INE07YI07097
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS899320
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS859360

@@ INE07YI07105
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS10LAC
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS315800

@@ INE07YI07113
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS962993
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS872808

@@ INE0C9907017
-Description:BSBP ESTATES PRIVATE LIMITED 18.5 NCD 17JN27 FVRS10000
+Description:BSBP ESTATES PRIVATE LIMITED 18.5 IRR NCD 17JN27 FVRS10000

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS496462.695
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS446823.671

@@ INE0J6G01013
-Description:CONSOLIDATED MINING LIMITED EQ
+Description:JINDAL INDIA RENEWABLE ENERGY LIMITED EQ
-Issuer:CONSOLIDATED MINING LIMITED
+Issuer:JINDAL INDIA RENEWABLE ENERGY LIMITED

@@ INE0JGM01013
-Description:VORA PRODUCTS PRIVATE LIMITED EQ
+Description:VORA FARMS AND INVESTMENTS PRIVATE LIMITED EQ
-Issuer:VORA PRODUCTS PRIVATE LIMITED
+Issuer:VORA FARMS AND INVESTMENTS PRIVATE LIMITED

@@ INE0O0001013
-Description:CELL POINT (INDIA) PRIVATE LIMITED EQ
+Description:CELL POINT (INDIA) LIMITED EQ
-Issuer:CELL POINT (INDIA) PRIVATE LIMITED
+Issuer:CELL POINT (INDIA) LIMITED

@@ INE119N07028
-Description:GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED RR LOA 27AG34 FVRS98500
+Description:GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED RR LOA 27AG34 FVRS97000

@@ INE130W03025
-Description:U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 12OT24
+Description:U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 12OT42

@@ INE130W03033
-Description:U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 02DC24
+Description:U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 02DC42

@@ INE130W03041
-Description:U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 06MR25
+Description:U DIGITAL CONTENT PRIVATE LIMITED 0.001% SERIES A PREF 06MR43

@@ INE224N07026
-Description:GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500
+Description:GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS97000

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS240000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS200000

@@ INE413W07026
-Description:SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS98500
+Description:SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS97000

@@ INE508L07026
-Description:SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500
+Description:SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS97000

@@ INE540U07020
-Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS692307.70
+Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS346153.85

@@ INE566L07024
-Description:JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS98500
+Description:JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS97000

@@ INE568L07020
-Description:GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED RR LOA 03SP34 FVRS98500
+Description:GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED RR LOA 03SP34 FVRS97000

@@ INE572J07562
-Description:SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 1 11.10 NCD  24AP25 FVRS1LAC
+Description:SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 1 11.10 NCD  24AP25 FVRS1LAC

@@ INE572J07570
-Description:SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 2 11.10 NCD 24AP26 PPRS5000
+Description:SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 2 11.10 NCD 24AP26 PPRS5000

@@ INE611R01010
-Description:RISHIRAJ ENTERPRISES PRIVATE LIMITED EQ
+Description:YOLA STAYS PRIVATE LIMITED EQ
-Issuer:RISHIRAJ ENTERPRISES PRIVATE LIMITED
+Issuer:YOLA STAYS PRIVATE LIMITED

@@ INE681N07027
-Description:GREENKO AT HYDRO PRIVATE LIMITED RR LOA 27AG34 FVRS98500
+Description:GREENKO AT HYDRO PRIVATE LIMITED RR LOA 27AG34 FVRS97000

@@ INE831K07024
-Description:RITHWIK ENERGY GENERATION PVT.LTD RR LOA 27AG34 FVRS98500
+Description:RITHWIK ENERGY GENERATION PVT.LTD RR LOA 27AG34 FVRS97000

@@ INE887F08040
-Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS90000
+Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS80000

@@ INE897P08105
-Description:ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 19DC38 FVRS1963221
+Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 24DC40 FVRS1963221

@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS928238
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS915639

@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS917462
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS903401

@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS876250
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS857500

@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS870526
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS851053

@@ INE998Y07113
-Description:BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS10000
+Description:BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS7500

@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS918832
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS906751
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90I8E04034 OWM POLY YARN LIMITED 5% PARTLY PAID UP PREF 06FB43 OWM POLY YARN LIMITED PREFERENCE SHARES Active
IN9551C01034 SHUKRA PHARMACEUTICALS LIMITED EQ PP RS 6/- SHUKRA PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE00S407077 FOURTH PARTNER ENERGY PRIVATE LIMITED SR A 9.70 NCD 24OT24 FVRS1LAC FOURTH PARTNER ENERGY PRIVATE LIMITED DEBENTURE Active
INE00S407085 FOURTH PARTNER ENERGY PRIVATE LIMITED SR B 9.70 NCD 25OT24 FVRS1LAC FOURTH PARTNER ENERGY PRIVATE LIMITED DEBENTURE Active
INE01CY07Y54 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y62 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 14MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE031A08889 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED DEBENTURE Active
INE03WN07BX7 TATTVA FINCORP LIMITED SR T 12 NCD 23FB28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BY5 TATTVA FINCORP LIMITED SR T 14 NCD 23FB28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03XB07408 AMRIT MALWA CAPITAL LIMITED SR CW 13.25 NCD 21MR26 FVRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE08OG08015 RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 20MR43 FVRS10 RELIANCE 4IR REALTY DEVELOPMENT LIMITED DEBENTURE Active
INE08XP07100 AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31MR25 FVRS10LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE09OL14CZ4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D1L08023 MAKAAN.COM PRIVATE LIMITED CCD 14DC30 FVRS1 MAKAAN.COM PRIVATE LIMITED DEBENTURE Active
INE0FV608035 ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 04AP43 FVRS1000 ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD BOND Active
INE0GCW03021 SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 09AP43 SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0HI503025 LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 24FB43 LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0JGG08010 OREX OPUS LOGISTICS PARK PRIVATE LIMITED 0.0001 CCD 29JN32 FVRS100 OREX OPUS LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE0N4A01015 UTKARSH CLASSES & EDUTECH PRIVATE LIMITED EQ UTKARSH CLASSES & EDUTECH PRIVATE LIMITED EQUITY SHARES Active
INE0O6E07026 MAGALIR MICRO CAPITAL PRIVATE LIMITED 13.75 LOA 07MR25 FVRS1LAC MAGALIR MICRO CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0PEZ03047 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 16.75% PREF 12SP27 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PEZ03054 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 14.75% PREF 14OT28 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PEZ03062 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 14.75% PREF 04MY29 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PIO15012 RACHEAL TRUST 09 2022 SERIES A1 PTC 29MAR23 RACHEAL TRUST 09 2022 SECURITISED INSTRUMENT Active
INE0PIV15017 BINATONE 2023 SERIES A1(A) PTC 29MAR23 BINATONE 2023 SECURITISED INSTRUMENT Active
INE0PIV15025 BINATONE 2023 SERIES A1(B) PTC 29MAR23 BINATONE 2023 SECURITISED INSTRUMENT Active
INE0PIX15013 NIMBUS 2023 MFI LAGOS SERIES A PTC 29MAR23 NIMBUS 2023 MFI LAGOS SECURITISED INSTRUMENT Active
INE0PIY15011 PROGRESS MSME TRUST 02 SERIES A1 PTC 31MAR23 PROGRESS MSME TRUST 02 SECURITISED INSTRUMENT Active
INE0PIY15029 PROGRESS MSME TRUST 02 EQUITY TRANCHE PTC 31MAR23 PROGRESS MSME TRUST 02 SECURITISED INSTRUMENT Active
INE0PJ515010 GANDALF 03 2023 SENIOR TRANCHE PTC 31MAR23 GANDALF 03 2023 SECURITISED INSTRUMENT Active
INE0PJ615018 BL 2023 CAIRO SERIES A1(A) PTC 31MAR23 BL 2023 CAIRO SECURITISED INSTRUMENT Active
INE0PJ615026 BL 2023 CAIRO SERIES A1(B) PTC 31MAR23 BL 2023 CAIRO SECURITISED INSTRUMENT Active
INE0PL615014 DUMBLEDORE TRUST MARCH 2023 SERIES A1 PTC 31MAR23 DUMBLEDORE TRUST MARCH 2023 SECURITISED INSTRUMENT Active
INE0PL701012 EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ CLASS B EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PL701020 EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ CLASS A EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PL801010 GARWARE FINANCE CORPORATION LIMITED EQ GARWARE FINANCE CORPORATION LIMITED EQUITY SHARES Active
INE0PL918012 OMKARA PS13/2022-23 TRUST SECURITY RECEIPT 27MAR23 OMKARA PS13/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0PLA18019 ACRE-129-TRUST SECURITY RECEIPT 09DEC22 ACRE-129-TRUST SECURITISED INSTRUMENT Active
INE0PLB01013 FP SONNEN PRIVATE LIMITED EQ FP SONNEN PRIVATE LIMITED EQUITY SHARES Active
INE0PLE01017 O2 RENEWABLE ENERGY VI PRIVATE LIMITED EQ O2 RENEWABLE ENERGY VI PRIVATE LIMITED EQUITY SHARES Active
INE0PLF01014 KERALA TRAVELS INTER SERVE LIMITED EQ KERALA TRAVELS INTER SERVE LIMITED EQUITY SHARES Active
INE134E08ML8 POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08MM6 POWER FINANCE CORPORATION LTD. SR BS228B 7.62 BD 15JL33 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE140R14138 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 102D CP 31JUL23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE191H14462 PVR LIMITED 364D CP 19APR24 PVR LIMITED COMMERCIAL PAPER Active
INE212K14098 SBICAP SECURITIES LIMITED 67D CP 26JUN23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14YR6 GODREJ INDUSTRIES LIMITED 89D CP 24JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE296A14US9 BAJAJ FINANCE LIMITED 91D CP 24JUL23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE389H14JM3 KEC INTERNATIONAL LIMITED 69D CP 29JUN23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14JN1 KEC INTERNATIONAL LIMITED 89D CP 19JUL23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE401T08017 FASTTRACK HOUSING FINANCE LIMITED 1 LOA 06MR28 FVRS100 FASTTRACK HOUSING FINANCE LIMITED DEBENTURE Active
INE476A16VH3 CANARA BANK CD 20JUL23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16VI1 CANARA BANK CD 24JUL23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W14317 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 30D CP 24MAY23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE508G14DS0 TIME TECHNOPLAST LIMITED 69D CP 29JUN23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE537P07695 INDIA INFRADEBT LIMITED SR 1 TR III 8.05 NCD 24JL28 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE537P07703 INDIA INFRADEBT LIMITED SR 2 TR III 8.04 NCD 25AP33 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE563J14AI6 ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE572J07570 SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 2 11.10 NCD 24AP26 PPRS5000 SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE647O14EP4 ADITYA BIRLA FASHION AND RETAIL LIMITED 67D CP 27JUN23 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE705X01026 GOYAL ALUMINIUMS LIMITED EQ NEW FV RE 1/- GOYAL ALUMINIUMS LIMITED EQUITY SHARES Active
INE714U01024 IFL ENTERPRISES LIMITED EQ NEW FV RE 1/- IFL ENTERPRISES LIMITED EQUITY SHARES Active
INE745E14959 CARGILL INDIA PRIVATE LIMITED 89D CP 18JUL23 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE751F14459 TATA INTERNATIONAL LIMITED 69D CP 29JUN23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE790I14CW4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE818L14033 DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23 DHARAMPAL SATYAPAL LIMITED COMMERCIAL PAPER Active
INE831R07359 ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE849D14HC0 ICICI SECURITIES PRIMARY DEALERSHIP LTD 88D CP 21JUL23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE849D14HD8 ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 24JUL23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE918K07JQ8 NUVAMA WEALTH FINANCE LIMITED SR A6D304A BR NCD 31AU26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AA7 NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE06E507090
-Description:HELLA INFRA MARKET PRIVATE  LIMITED TR1 11.25 NCD 13AP25 FVRS10000
+Description:HELLA INFRA MARKET PRIVATE  LIMITED SR 1 11.25 NCD 13AP25 FVRS10000

@@ INE0MLC01018
-Description:AMPLUS UTTAR PRIVATE LIMITED EQ
+Description:GENTARI RENEWABLES INDIA MANAGEMENT PRIVATE LIMITED EQ
-Issuer:AMPLUS UTTAR PRIVATE LIMITED
+Issuer:GENTARI RENEWABLES INDIA MANAGEMENT PRIVATE LIMITED

@@ INE360S01012
-Description:DEEPTI ALLOY STEEL LIMITED EQ
+Description:ARYAVAN ENTERPRISE LIMITED EQ
-Issuer:DEEPTI ALLOY STEEL LIMITED
+Issuer:ARYAVAN ENTERPRISE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.19

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X039 GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002023Y037 GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN002023Z042 GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100 TREASURY BILLS Active
IN1620230012 STATE DEVELOPMENT LOAN 32853 HAR 19AP30 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230026 STATE DEVELOPMENT LOAN 32854 PJB 19AP38 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230017 STATE DEVELOPMENT LOAN 32855 RAJ 19AP33 7.56 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230025 STATE DEVELOPMENT LOAN 32856 RAJ 19AP43 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230033 STATE DEVELOPMENT LOAN 32857 RAJ 19AP48 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230017 STATE DEVELOPMENT LOAN 32858 TLG 19AP44 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN90MP103050 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 01MR43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE001A14B29 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22APR24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE002A14JW6 RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14JX4 RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE007N14DK6 FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE01CR07022 VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000 VARIN INFRA PROJECTS PRIVATE LIMITED DEBENTURE Active
INE04TA14295 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 83D CP 12JUL23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE07HK07445 KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE081A14DW3 TATA STEEL LIMITED 36D CP 26MAY23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE091A14DL5 NIRMA LIMITED 61D CP 19JUN23 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7IH0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 III BR NCD 02JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7II8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 II BR NCD 02JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IJ6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 I BR NCD 02JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IK4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP08L BR NCD 04JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14CY7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CTY03053 GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 30MR33 GIRIDHAN METAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0CTY03061 GIRIDHAN METAL PRIVATE LIMITED 0.01% CLASS B PREF 31MR33 GIRIDHAN METAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0FDW08103 STERLITE GRID 29 LIMITED NCD 09AU26 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FDW08111 STERLITE GRID 29 LIMITED NCD 06AP26 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FDW08129 STERLITE GRID 29 LIMITED SR 1 NCD 05AP26 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0GQL07108 GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR3 10.54 LOA 31DC27 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07116 GANGA STP PROJECT PRIVATE LIMITED STRIP 4 TR3 10.87 NCD 31MR36 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07124 GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR3 10.66 NCD 31DC29 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0KN407027 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR B 13.55 01JU24 FVRS1LAC MENSA BRAND TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0KTT03023 LOYALIE IT-SOLUTIONS PRIVATE LIMITED 0.0001% PRE SERIES A2 PREF 29MR33 LOYALIE IT-SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103218 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01JN43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103226 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 01FB43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103234 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 24FB43 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MZC07049 UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 09JU25 FVRS1LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0NA703013 MAGENTA EV SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PREF 31MR33 MAGENTA EV SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NSB03027 PAN HEALTHCARE PRIVATE LIMITED 0.01% TRANCHE 2 PREF 22MR43 PAN HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0PCI03013 ONIONDEV TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 31MR43 ONIONDEV TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PGY08010 KASHI TOLLWAY PRIVATE LIMITED 14 NCD 28MR38 FVRS1LAC KASHI TOLLWAY PRIVATE LIMITED DEBENTURE Active
INE0PK015018 AGLET 2023 SERIES A PTC 23MAR23 AGLET 2023 SECURITISED INSTRUMENT Active
INE0PK401010 PHAROAHS ENTERPRISES LIMITED EQ PHAROAHS ENTERPRISES LIMITED EQUITY SHARES Active
INE0PKT01017 DEV HARVEST LIMITED EQ DEV HARVEST LIMITED EQUITY SHARES Active
INE0PKU01015 APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED EQ APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0PKV01013 MONOPOLY INNOVATIONS PRIVATE LIMITED EQ MONOPOLY INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PKW01011 RCPL LOGISTICS PRIVATE LIMITED EQ RCPL LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0PL201013 KELSON FOODS LIMITED EQ KELSON FOODS LIMITED EQUITY SHARES Active
INE0PL401019 SPAAK BRESSON PRIVATE LIMITED EQ SPAAK BRESSON PRIVATE LIMITED EQUITY SHARES Active
INE155A14SQ5 TATA MOTORS LIMITED 42D CP 31MAY23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE155A14SR3 TATA MOTORS LIMITED 72D CP 30JUN23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE245A14HZ8 THE TATA POWER COMPANY LIMITED 38D CP 29MAY23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE313X03017 OSTRO KANNADA POWER PRIVATE LIMITED 0.0001% PREF 29MR43 OSTRO KANNADA POWER PRIVATE LIMITED PREFERENCE SHARES Active
INE331A14NF6 THE RAMCO CEMENTS LIMITED 60D CP 19JUN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T14573 NAVI FINSERV LIMITED 90D CP 18JUL23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14QT4 STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE504H07593 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 I BR NCD 12JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07601 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 II BR NCD 12JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07619 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 III BR NCD 12JU28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE572J07562 SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 1 11.10 NCD 24AP25 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE606L07010 MORE RETAIL PRIVATE LIMITED 12.25 LOA 17AP26 FVRS1LAC MORE RETAIL PRIVATE LIMITED DEBENTURE Active
INE615P14216 QUESS CORP LIMITED 75D CP 04JUL23 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE774D07UX3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE879F14HC2 INFINA FINANCE PRIVATE LIMITED 91D CP 20JUL23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE973U14045 NU VISTA LIMITED 71D CP 29JUN23 NU VISTA LIMITED COMMERCIAL PAPER Active
INF740KA1SW3 DSP MUTUAL FUND DSP GOLD ETF DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000

@@ INE01H301017
-Description:SADBHAV PIMA PRIVATE LIMITED EQ
+Description:INDINFRAVIT PROJECT MANAGERS PRIVATE LIMITED EQ
-Issuer:SADBHAV PIMA PRIVATE LIMITED
+Issuer:INDINFRAVIT PROJECT MANAGERS PRIVATE LIMITED

@@ INE053O07019
-Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3525
+Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3200

@@ INE094I07056
-Description:KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 04AP33 FVRS1LAC
+Description:KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 09AP33 FVRS1LAC

@@ INE245A07432
-Description:THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1728125
+Description:THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1687500

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS747142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS737142.857

@@ INE801H07015
-Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS1700
+Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS1200
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.18

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230028 GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES Active
IN0020230036 GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES Active
INE001A14B11 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24APR24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE018A14JN1 LARSEN AND TOUBRO LIMITED 90D CP 19JUL23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY07X97 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 30AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y05 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 30AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y13 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 30AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y21 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y39 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 31MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07Y47 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 31MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE020B07NC4 REC LIMITED SR XVII 54EC 5.25 BD 30AP28 FVRS10000 REC LIMITED BOND Active
INE020B07ND2 REC LIMITED SR XVII 54EC 5.25 BD 31DC28 FVRS10000 REC LIMITED BOND Active
INE020B07NE0 REC LIMITED SR XVII 54EC 5.25 BD 31JN29 FVRS10000 REC LIMITED BOND Active
INE020B07NF7 REC LIMITED SR XVII 54EC 5.25 BD 30NV28 FVRS10000 REC LIMITED BOND Active
INE020B07NG5 REC LIMITED SR XVII 54EC 5.25 BD 31AG28 FVRS10000 REC LIMITED BOND Active
INE020B07NH3 REC LIMITED SR XVII 54EC 5.25 BD 31OT28 FVRS10000 REC LIMITED BOND Active
INE020B07NI1 REC LIMITED SR XVII 54EC 5.25 BD 30SP28 FVRS10000 REC LIMITED BOND Active
INE020B07NJ9 REC LIMITED SR XVII 54EC 5.25 BD 31JL28 FVRS10000 REC LIMITED BOND Active
INE020B07NK7 REC LIMITED SR XVII 54EC 5.25 BD 31MY28 FVRS10000 REC LIMITED BOND Active
INE020B07NL5 REC LIMITED SR XVII 54EC 5.25 BD 30JU28 FVRS10000 REC LIMITED BOND Active
INE020B07NM3 REC LIMITED SR XVII 54EC 5.25 BD 31MR29 FVRS10000 REC LIMITED BOND Active
INE020B07NN1 REC LIMITED SR XVII 54EC 5.25 BD 28FB29 FVRS10000 REC LIMITED BOND Active
INE033L14MJ9 TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MK7 TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03W114401 ARKA FINCAP LIMITED 345D CP 28MAR24 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE03XB07390 AMRIT MALWA CAPITAL LIMITED SR CX 14 NCD 06OT25 FVRS1LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE055A14JO1 CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 14JUL23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE06E507090 HELLA INFRA MARKET PRIVATE LIMITED TR1 11.25 NCD 13AP25 FVRS10000 HELLA INFRA MARKET PRIVATE LIMITED DEBENTURE Active
INE093JB7ID9 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP06 BR NCD 31MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IE7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP06 BR NCD 31MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IF4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP05L BR NCD 30MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IG2 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP05L BR NCD 30MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P14465 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17OCT23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BUS07858 INDEL MONEY LIMITED SR CXLV OP IV 11 NCD 31MR28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07866 INDEL MONEY LIMITED SR CXLV OP III 10.55 NCD 31MR28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07874 INDEL MONEY LIMITED SR CXLV OP II 10 NCD 31MR28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07882 INDEL MONEY LIMITED SR CXLV OP I 9 LOA 31MR28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0CHE07069 VAKRATUNDA BUILDCON PRIVATE LIMITED SR B 18.50 NCD 22JU27 FVRS10LAC VAKRATUNDA BUILDCON PRIVATE LIMITED DEBENTURE Active
INE0E1V08039 LOCON SOLUTIONS PRIVATE LIMITED CCD 07JL31 FVRS1RS LOCON SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0E1V08047 LOCON SOLUTIONS PRIVATE LIMITED CCD 21DC31 FVRS1RS LOCON SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0FF008129 STERLITE GRID 18 LIMITED NCD 29NV26 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0FF008137 STERLITE GRID 18 LIMITED NCD 09AU26 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0FF008145 STERLITE GRID 18 LIMITED NCD 06AP26 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0I8508045 GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR II 12.88 LOA 18JN43 FVRS100 GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0KN407019 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR A TR1 13.55 NCD 01JU24 FVRS1LAC MENSA BRAND TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0KN407035 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR D 13.40 NCD 01OT24 FVRS1LAC MENSA BRAND TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0O3901029 TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ NEW FV RS 2/- TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQUITY SHARES Active
INE0OHY04010 B V V PAPER INDUSTRIES LIMITED 0.001% PREF 11FB38 B V V PAPER INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0OK501018 SOTAC HEALTHCARE PRIVATE LIMITED EQ SOTAC HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0OWY03011 MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES A PREF 29NV41 MATTER MOTOR WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0P5403013 ECUBE INVESTMENT ADVISORS PRIVATE LIMITED 0.0001% SERIES A PREF 22DC41 ECUBE INVESTMENT ADVISORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PEV01016 GENUS TRIPURA SPV PRIVATE LIMITED EQ GENUS TRIPURA SPV PRIVATE LIMITED EQUITY SHARES Active
INE0PEW01014 HI-PRINT ASSAM PACKAGE-3 SPV LIMITED EQ HI-PRINT ASSAM PACKAGE-3 SPV LIMITED EQUITY SHARES Active
INE0PJY01019 PCPL INDUSTRIAL & LOGISTIC PARK (HOSKOTE) PRIVATE LIMITED EQ PCPL INDUSTRIAL & LOGISTIC PARK (HOSKOTE) PRIVATE LIMITED EQUITY SHARES Active
INE0PJZ01016 PCPL INDUSTRIAL & LOGISTIC PARK (MALUR) PRIVATE LIMITED EQ PCPL INDUSTRIAL & LOGISTIC PARK (MALUR) PRIVATE LIMITED EQUITY SHARES Active
INE0PKE01019 HHP ONE PRIVATE LIMITED EQ HHP ONE PRIVATE LIMITED EQUITY SHARES Active
INE0PKF01016 KPN FARM FRESH PRIVATE LIMITED EQ KPN FARM FRESH PRIVATE LIMITED EQUITY SHARES Active
INE0PKG01014 HI-PRINT INVESTMENTS PRIVATE LIMITED EQ HI-PRINT INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0PKH01012 GENUS ASSAM PACKAGE-2 SPV LIMITED EQ GENUS ASSAM PACKAGE-2 SPV LIMITED EQUITY SHARES Active
INE0PKJ01018 SHRIVIJAY RAJLAXMI INDIA LIMITED EQ SHRIVIJAY RAJLAXMI INDIA LIMITED EQUITY SHARES Active
INE0PKK01016 MONARCH TAPES LIMITED EQ MONARCH TAPES LIMITED EQUITY SHARES Active
INE0PKL01014 INFINA INSURANCE BROKING PRIVATE LIMITED EQ INFINA INSURANCE BROKING PRIVATE LIMITED EQUITY SHARES Active
INE0PKM01012 ACE INSURANCE BROKERS PVT. LTD EQ ACE INSURANCE BROKERS PVT. LTD EQUITY SHARES Active
INE0PKN01010 SFC ENVIRONMENTAL TECHNOLOGIES PRIVATE LIMITED EQ SFC ENVIRONMENTAL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PKO18012 MAXIMUS-044 TRUST SECURITY RECEIPT 30JAN23 MAXIMUS-044 TRUST SECURITISED INSTRUMENT Active
INE0PKQ01013 WAMPUM FINANCE PRIVATE LIMITED EQ WAMPUM FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0PKR01011 SICAL SAUMYA MINING LIMITED EQ SICAL SAUMYA MINING LIMITED EQUITY SHARES Active
INE0PKS01019 S.C.R.A. INTERNATIONAL LIMITED EQ S.C.R.A. INTERNATIONAL LIMITED EQUITY SHARES Active
INE123D07047 ALLIANCE INTEGRATED METALIKS LTD TR IV 12 NCD 30MR28 FVRS1LAC ALLIANCE INTEGRATED METALIKS LTD DEBENTURE Active
INE140A140K6 PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE163N08248 ONGC PETRO ADDITIONS LIMITED 8.24 CCD 18NV24 FVRS1CR ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE233A14YP0 GODREJ INDUSTRIES LIMITED 91D CP 20JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YQ8 GODREJ INDUSTRIES LIMITED 91D CP 21JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14HY1 THE TATA POWER COMPANY LIMITED 58D CP 16JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F14JX5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JUL23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE267A14572 HINDUSTAN ZINC LIMITED 88D CP 17JUL23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE289B14IK4 GIC HOUSING FINANCE LIMITED 58D CP 16JUN23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE504H07585 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP05 BR NCD 31MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE506T08179 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29MR33 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE516Y14CN9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523L14393 NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 12JAN24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE573I03017 HIRA FERRO ALLOYS LIMITED 9% PREF 27MR33 HIRA FERRO ALLOYS LIMITED PREFERENCE SHARES Active
INE583D14220 UGRO CAPITAL LIMITED 344D CP 28MAR24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE607M14AE4 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20JUN23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE615P14208 QUESS CORP LIMITED 76D CP 05JUL23 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE790I14CV6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE823G14868 J.K.CEMENT LIMITED 64D CP 27JUN23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE823G14876 J.K.CEMENT LIMITED 61D CP 19JUN23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE860H140K7 ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE945F08012 DECCAN GOLD MINES LIMITED CCD 02SP24 FVRS1 DECCAN GOLD MINES LIMITED DEBENTURE Active
INE957N14HB2 HERO FINCORP LIMITED 365D CP 18APR24 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE021Y07049
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS800000
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS750098

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS89800
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS75900

@@ INE0CZE01015
-Description:GEM ENGINEERING PRIVATE LIMITED EQ
+Description:GEM AGROFOODS PRIVATE LIMITED EQ
-Issuer:GEM ENGINEERING PRIVATE LIMITED
+Issuer:GEM AGROFOODS PRIVATE LIMITED

@@ INE0GL008013
-Description:ARVIND HOMES PRIVATE LIMITED 3 LOA 14MR36 FVRS1LAC
+Description:ARVIND HOMES PRIVATE LIMITED 3 LOA 14MR36 FVRS76062

@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS932000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS918000

@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS932000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS918000

@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS932000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS918000

@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS973000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS964000

@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS973000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS964000

@@ INE0GYU07061
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS985000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS977500

@@ INE0GYU07079
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS985000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS977500

@@ INE0GYU07087
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS985000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS977500

@@ INE0H9K07018
-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS658559.19
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS610405.09

@@ INE0H9K07026
-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS900000
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS800000

@@ INE0OKR07011
-Description:ASCEND BIZCAP PRIVATE LIMITED 16 NCD 01JN25 FVRS1000
+Description:ASCEND BIZCAP PRIVATE LIMITED TR2 16 NCD 01JN25 FVRS1000

@@ INE214S07018
-Description:ECSTASY REALTY PRIVATE LIMITED SR-A & B 15 LOA 27MR23 FVRS1CR
+Description:ECSTASY REALTY PRIVATE LIMITED SR-A & B 15 LOA 27MR23 FVRS1CR - DEFAULTED IN REDEMPTION

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS880952.371
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS869047.609

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99966.68
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99955.57

@@ INE514Q07205
-Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS10LAC
+Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS750000

@@ INE829X07013
-Description:WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS761997.87
+Description:WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS609982.56

@@ INE993K07048
-Description:ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS928571.43
+Description:ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS809523.81
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14B03 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE002A14JT2 RELIANCE INDUSTRIES LIMITED 29D CP 12MAY23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14JU0 RELIANCE INDUSTRIES LIMITED 39D CP 26MAY23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14JV8 RELIANCE INDUSTRIES LIMITED 60D CP 16JUN23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE00M214206 STERLING AND WILSON RENEWABLE ENERGY LIMITED 155D CP 15SEP23 STERLING AND WILSON RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE00ZD07702 ABANS FINANCE PRIVATE LIMITED SR 41 BR NCD 25MY24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE012I14OO5 JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01AI07017 INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS1LAC INDOSTAR HOME FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE01C314395 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUL23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01CY07W49 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 31MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W56 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 31MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W64 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 31MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W72 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 31MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W80 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W98 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X06 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X14 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 14AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X22 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 14MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X30 ICL FINCORP LIMITED SR MONTH CITZ 12 NCD 14MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X48 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 14MR25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X55 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X63 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 14MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X71 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14MR26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07X89 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 14NV28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01KE08039 AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP24 FVRS1000 AMPSOLAR TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE03YF03018 KOOL - EX COLD CHAIN LIMITED 1% PREF 09AP43 KOOL - EX COLD CHAIN LIMITED PREFERENCE SHARES Active
INE062C01042 GLOBAL CAPITAL MARKET LTD EQ NEW FV RE 1/- GLOBAL CAPITAL MARKET LTD EQUITY SHARES Active
INE06S803071 SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP43 SVAKARMA FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE07HK14102 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE084S08021 VR DAKSHIN PRIVATE LIMITED SR I RR LOA 31MR35 FVRS1LAC VR DAKSHIN PRIVATE LIMITED BOND Active
INE084S08039 VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC VR DAKSHIN PRIVATE LIMITED BOND Active
INE084S08047 VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC VR DAKSHIN PRIVATE LIMITED BOND Active
INE089C14CR4 STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE092T16UP3 IDFC FIRST BANK LIMITED CD 07JUL23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UQ1 IDFC FIRST BANK LIMITED CD 10JUL23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7IC1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP04L I BR NCD 29MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16T08 INDUSIND BANK LIMITED CD 13JUL23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0A2408017 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 18 CCD 31MR25 FVRS200 ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0AMQ03033 INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 04AP42 INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0BDJ07036 GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED DEBENTURE Active
INE0CJF01024 WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/- WESTERN CARRIERS (INDIA) LIMITED EQUITY SHARES Active
INE0D3Z08094 IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 01MR28 FVRS10 IVY ENTERTAINMENT PRIVATE LIMITED DEBENTURE Active
INE0D7Q07GD4 TREASURE TREE INVESTMENTS LIMITED SR 258 12 NCD 14FB24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0FWI03046 SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 01NV40 SINDHUJA MICROCREDIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0FWI03053 SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 16FB41 SINDHUJA MICROCREDIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0GQL07090 GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR3 10.52 LOA 31DC25 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0H1W08018 SAGAR DEFENCE ENGINEERING PRIVATE LIMITED 0.01 CCD 16FB28 FVRS100 SAGAR DEFENCE ENGINEERING PRIVATE LIMITED DEBENTURE Active
INE0HET14150 LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0HHB01026 DEERFIELD LOGISTICS PRIVATE LIMITED EQ NEW FV RS 10/- DEERFIELD LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0IID07264 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 15 13 NCD 06MR28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0J6607052 VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 31MR26 FVRS1000 VIVIFI INDIA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0J6607060 VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 31MR26 FVRS1000 VIVIFI INDIA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0LEM08068 MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 22MR50 FVRS10 MASAYA SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LGF08059 CGE HYBRID ENERGY PRIVATE LIMITED OCD 28MR53 FVRS10 CGE HYBRID ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LMW01024 CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- CELLO WORLD PRIVATE LIMITED EQUITY SHARES Active
INE0MDH03010 ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43 ROSTRUM REALTY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NAZ01010 SMARTWORKS COWORKING SPACES PRIVATE LIMITED EQ SMARTWORKS COWORKING SPACES PRIVATE LIMITED EQUITY SHARES Active
INE0NC101018 RAJU VEGESNA INFOTECH & INDUSTRIES PRIVATE LIMITED EQ RAJU VEGESNA INFOTECH & INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0NHJ03031 RELIANCE STORAGE LIMITED 0.001% CLASS A PREF 11AP33 RELIANCE STORAGE LIMITED PREFERENCE SHARES Active
INE0NN701020 ALLCARGO TERMINALS LIMITED EQ NEW FV RS 2/- ALLCARGO TERMINALS LIMITED EQUITY SHARES Active
INE0O5B01027 WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/- WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OJH08012 FOUR EF RENEWABLES PRIVATE LIMITED 13 CCD 28AG40 FVRS100 FOUR EF RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0OXG07017 EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 15MY28 FVRS1LAC EVERSMILE PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0P6Z07012 TECHNO GLOBAL SECURITY PRIVATE LIMITED TR 10 14.05 NCD 31DC26 FVRS1LAC TECHNO GLOBAL SECURITY PRIVATE LIMITED DEBENTURE Active
INE0PAE01010 APPLE LIFESTYLE INDUSTRIES PRIVATE LIMITED EQ APPLE LIFESTYLE INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0PCZ07018 AGNUS HOLDINGS PRIVATE LIMITED 16.75 NCD 01MY24 FVRS10LAC AGNUS HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0PEZ03013 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 17.75% PREF 30AG30 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PEZ03021 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 17.75% PREF 24JL31 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PEZ03039 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED 16% PREF 30MR30 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF601012 SHRIVISION ELEVATION PRIVATE LIMITED EQ SHRIVISION ELEVATION PRIVATE LIMITED EQUITY SHARES Active
INE0PIM15016 ML TRUST 11 SERIES A1 PTC 03APR23 ML TRUST 11 SECURITISED INSTRUMENT Active
INE0PIM15024 ML TRUST 11 SERIES A2 PTC 03APR23 ML TRUST 11 SECURITISED INSTRUMENT Active
INE0PIN15014 DEXTER 2023 SERIES A PTC 24MAR23 DEXTER 2023 SECURITISED INSTRUMENT Active
INE0PIP15019 SHARK 02 2023 SERIES A1 PTC 05APR23 SHARK 02 2023 SECURITISED INSTRUMENT Active
INE0PIR15015 APPOLLO 2W 2022 SERIES A1(A) PTC 31MAR23 APPOLLO 2W 2022 SECURITISED INSTRUMENT Active
INE0PIR15023 APPOLLO 2W 2022 SERIES A1(B) PTC 31MAR23 APPOLLO 2W 2022 SECURITISED INSTRUMENT Active
INE0PIS15013 NIMBUS 2023 SBL SWATI SERIES A PTC 21MAR23 NIMBUS 2023 SBL SWATI SECURITISED INSTRUMENT Active
INE0PIZ18012 JCF YES TRUST 2022-23/19 SERIES I SECURITY RECEIPT 24MAR23 JCF YES TRUST 2022-23/19 SECURITISED INSTRUMENT Active
INE0PJ215017 PUNICA 03 2023 SERIES A1(A) PTC 29MAR23 PUNICA 03 2023 SECURITISED INSTRUMENT Active
INE0PJ215025 PUNICA 03 2023 SERIES A1(B) PTC 29MAR23 PUNICA 03 2023 SECURITISED INSTRUMENT Active
INE0PJ301015 MUNOT FINCON LIMITED EQ MUNOT FINCON LIMITED EQUITY SHARES Active
INE0PJ415013 MFI TRUST MARCH 2023 SERIES A1 PTC 31MAR23 MFI TRUST MARCH 2023 SECURITISED INSTRUMENT Active
INE0PJ815014 SPEEDO AXSP 03 2023 SERIES A PTC 29MAR23 SPEEDO AXSP 03 2023 SECURITISED INSTRUMENT Active
INE0PJD01013 FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED EQ FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PJE01011 KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED EQ KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PJG01016 O2 RENEWABLE ENERGY V PRIVATE LIMITED EQ O2 RENEWABLE ENERGY V PRIVATE LIMITED EQUITY SHARES Active
INE0PJH01014 EVOKE TECHNOLOGIES PRIVATE LIMITED EQ EVOKE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PJI01012 INDIC GEO RESOURCES PRIVATE LIMITED EQ INDIC GEO RESOURCES PRIVATE LIMITED EQUITY SHARES Active
INE0PJJ01010 SACH GEO RESOURECES PRIVATE LIMITED EQ SACH GEO RESOURECES PRIVATE LIMITED EQUITY SHARES Active
INE0PJK04012 EARTHSTONE INVESTMENT & FINANCE LIMITED 9% PREF 21FB43 EARTHSTONE INVESTMENT & FINANCE LIMITED PREFERENCE SHARES Active
INE0PJL01016 FRESH AND HONEST CAFE LIMITED EQ FRESH AND HONEST CAFE LIMITED EQUITY SHARES Active
INE0PJM01014 RAJASTHAN INDUSTRIAL CORRIDORS DEVELOPMENT CORPORATION LIMITED EQ RAJASTHAN INDUSTRIAL CORRIDORS DEVELOPMENT CORPORATION LIMITED EQUITY SHARES Active
INE0PJN01012 TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED EQ TEBS EAST BANGALORE DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0PJO01010 MEMORABLE PROPERTIES PRIVATE LIMITED EQ MEMORABLE PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0PJP01017 ELDECO MAKSAD PROPERTIES LIMITED EQ ELDECO MAKSAD PROPERTIES LIMITED EQUITY SHARES Active
INE0PJQ01015 DREAMSOFT BEDSHEETS PRIVATE LIMITED EQ DREAMSOFT BEDSHEETS PRIVATE LIMITED EQUITY SHARES Active
INE0PJR01013 IOT UTKARSH LIMITED EQ IOT UTKARSH LIMITED EQUITY SHARES Active
INE0PJS01011 KARNANI PROPERTIES LTD EQ KARNANI PROPERTIES LTD EQUITY SHARES Active
INE0PJU01017 EAST INDIA ENERGY PRIVATE LIMITED EQ EAST INDIA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PK201014 KAZOOM SPORTS PRIVATE LIMITED EQ KAZOOM SPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0PK301012 GREY OWL BARNSTORM PRIVATE LIMITED EQ GREY OWL BARNSTORM PRIVATE LIMITED EQUITY SHARES Active
INE0PK601015 OCCL LIMITED EQ OCCL LIMITED EQUITY SHARES Active
INE0PK701013 GOODWILL ERECTIONS PRIVATE LIMITED EQ GOODWILL ERECTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PK818015 TEXTILE GAMA III - TRUST SECURITY RECEIPT 31MAR23 TEXTILE GAMA III - TRUST SECURITISED INSTRUMENT Active
INE0PK918013 TEXTILE GAMA IV - TRUST SECURITY RECEIPT 31MAR23 TEXTILE GAMA IV - TRUST SECURITISED INSTRUMENT Active
INE0PKA01017 KUNJ FORGINGS PRIVATE LIMITED EQ KUNJ FORGINGS PRIVATE LIMITED EQUITY SHARES Active
INE121E14276 JSW ENERGY LIMITED 90D CP 17JUL23 JSW ENERGY LIMITED COMMERCIAL PAPER Active
INE130W03025 U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 12OT24 U DIGITAL CONTENT PRIVATE LIMITED PREFERENCE SHARES Active
INE130W03033 U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 02DC24 U DIGITAL CONTENT PRIVATE LIMITED PREFERENCE SHARES Active
INE130W03041 U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 06MR25 U DIGITAL CONTENT PRIVATE LIMITED PREFERENCE SHARES Active
INE140A140J8 PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE157D07DY5 CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 20OT24 FVRS1LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE157D14EF8 CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE157D14EG6 CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE233A14YO3 GODREJ INDUSTRIES LIMITED 91D CP 19JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U07DY6 IIFL WEALTH PRIME LIMITED BR NCD 13AP33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE278B04016 SHREE RAMA NEWSPRINT LIMITED 10% PREF 31MR33 SHREE RAMA NEWSPRINT LIMITED PREFERENCE SHARES Active
INE296A14UQ3 BAJAJ FINANCE LIMITED 91D CP 13JUL23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UR1 BAJAJ FINANCE LIMITED 91D CP 17JUL23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE302E07490 SAKTHI FINANCE LIMITED OP VI NCD 06MY27 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07508 SAKTHI FINANCE LIMITED OP II NCD 06MY25 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07516 SAKTHI FINANCE LIMITED OP IV NCD 06MY26 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07524 SAKTHI FINANCE LIMITED OP VIII NCD 06MY28 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07532 SAKTHI FINANCE LIMITED OP IX NCD 06JU30 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07540 SAKTHI FINANCE LIMITED OP III 9.25 NCD 06MY26 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07557 SAKTHI FINANCE LIMITED OP V 9.50 NCD 06MY27 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07565 SAKTHI FINANCE LIMITED OP VII 10.25 NCD 06MY28 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE302E07573 SAKTHI FINANCE LIMITED OP I 9 NCD 06MY25 FVRS1000 SAKTHI FINANCE LIMITED DEBENTURE Active
INE413U14182 IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23 IIFL SAMASTA FINANCE LIMITED COMMERCIAL PAPER Active
INE423A14SV7 ADANI ENTERPRISES LIMITED 182D CP 16OCT23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE432R07372 SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE467V07776 HOUSE OF KIERAYA PRIVATE LIMITED SR 67 18 03MR24 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE468N07698 ECAP EQUITIES LIMITED SR J5D302A BR NCD 12OT26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07706 ECAP EQUITIES LIMITED SR J5D303A BR NCD 14 OT26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE481G14DV4 ULTRATECH CEMENT LIMITED 62D CP 19JUN23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE504H07569 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP04 I BR NCD 30MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07577 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP03 I BR NCD 29MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14DP6 TIME TECHNOPLAST LIMITED 91D CP 17JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE508G14DQ4 TIME TECHNOPLAST LIMITED 91D CP 13JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE508G14DR2 TIME TECHNOPLAST LIMITED 20D CP 09MAY23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE516Y07451 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Active
INE516Y14CM1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE702M07015 ZUARI INFRAWORLD INDIA LIMITED 14 NCD 28MR26 FVRS10LAC ZUARI INFRAWORLD INDIA LIMITED DEBENTURE Active
INE723X14DX0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14DY8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE733E08247 NTPC LIMITED 7.35 NCD 17AP26 FVRS1LAC NTPC LIMITED DEBENTURE Active
INE735W16510 UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE735X08044 GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE763G14PL0 ICICI SECURITIES LIMITED 91D CP 17JUL23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE804I14VV5 ECL FINANCE LIMITED 91D CP 17JUL23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE804I14VW3 ECL FINANCE LIMITED 344D CP 27MAR24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE810Y03010 TVS MOTOR SERVICES LIMITED 0.01% PREF 28MR26 TVS MOTOR SERVICES LIMITED PREFERENCE SHARES Active
INE831R14CR7 ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE836K14086 EDEL FINANCE COMPANY LIMITED 91D CP 18JUL23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE850D14OM3 GODREJ AGROVET LIMITED 65D CP 21JUN23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14ON1 GODREJ AGROVET LIMITED 90D CP 18JUL23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H140J9 ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14JA8 ADITYA BIRLA MONEY LIMITED 78D CP 30JUN23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870B13011 OK PLAY INDIA LIMITED WARRANTS 09OT24 OK PLAY INDIA LIMITED WARRANT Active
INE870B13029 OK PLAY INDIA LIMITED WARRANTS 10OT24 OK PLAY INDIA LIMITED WARRANT Active
INE879F14HA6 INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14HB4 INFINA FINANCE PRIVATE LIMITED 91D CP 18JUL23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07JP0 NUVAMA WEALTH FINANCE LIMITED SR A6D303A BR NCD 24AU26 FVRS1LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AF5 RELIANCE RETAIL VENTURES LIMITED 91D CP 17JUL23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE950O08261 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE975F07II7 KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE975F07IJ5 KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE994K07053 KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.80 NCD 30AP23 FVRS10LAC KUMAR SINEW DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INF179KC1GC8 HDFC MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DIRECT GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GD6 HDFC MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND REGULAR GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GE4 HDFC MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GF1 HDFC MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND REGULAR GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GG9 HDFC MUTUAL FUND S&P BSE 500 INDEX FUND DIRECT PLAN GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GH7 HDFC MUTUAL FUND S&P BSE 500 INDEX FUND REGULAR GROWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15V1 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND RG GRW29SP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB16V9 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEXFUND RG IDCWPYT29SP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB17V7 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND DR GRWTH 29SP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18V5 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SQ5 DSP MUTUAL FUND FMP SR 271-1147D REG GRWTH 14MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1SR3 DSP MUTUAL FUND FMP SERIES 271 1147 DAYS RG IDCWPYT14MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1SS1 DSP MUTUAL FUND FMP SERIES 271 1147 DAYS RG IDCWREIN14MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1ST9 DSP MUTUAL FUND FMP SERIES 271 1147 DAYS DR GRWTH14MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1SU7 DSP MUTUAL FUND FMP SERIES 271 1147 DAYS DR IDCWPYT14MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1SV5 DSP MUTUAL FUND FMP SERIES271 -1147DAYS DR IDCREINVEST14MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AYK6 UTI MUTUAL FUND UTI SILVER EXCHANGE TRADED FUND UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AYL4 UTI MUTUAL FUND UTI SILVER ETF FUND OF FUND DR GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYM2 UTI MUTUAL FUND UTI SILVER ETF FUND OF FUND REGULAR GROWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K011R6 AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K012R4 AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K013R2 AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWREINVEST AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K014R0 AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG GRWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K015R7 AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K016R5 AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWREINVEST AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BL5 QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD DRCT GRWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BM3 QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD DRCT IDCWPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BN1 QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD DRCT IDCWREINVEST QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BO9 QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR GRWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BP6 QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR IDCWYPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BQ4 QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR IDCWREINVEST QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JW07011
-Description:MANTRI INFRASTRUCTURE PRIVATE LIMITED 9 LOA 31MR23 FVRS10LAC
+Description:MANTRI INFRASTRUCTURE PRIVATE LIMITED 9 LOA 31MR23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE01CY07S37
-Description:ICL FINCORP LIMITED SR II MTHL CITZ 11.50 NCD 17JN24 FVRS1000
+Description:ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 17JN24 FVRS1000

@@ INE03YF07027
-Description:KOOL - EX COLD CHAIN LIMITED 23 NCD 05OT26 FVRS1CR
+Description:KOOL - EX COLD CHAIN LIMITED 23 NCD 10OT26 FVRS1CR

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

@@ INE09QF01015
-Description:AIRMESH COMMUNICATIONS LIMITED EQ
+Description:FIBMESH IN LIMITED EQ
-Issuer:AIRMESH COMMUNICATIONS LIMITED
+Issuer:FIBMESH IN LIMITED

@@ INE0A6A07012
-Description:BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC

@@ INE0BZF01014
-Description:AFORESERVE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:XTRACOVER TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:AFORESERVE TECHNOLOGIES PRIVATE LIMITED
+Issuer:XTRACOVER TECHNOLOGIES PRIVATE LIMITED

@@ INE0CN501019
-Description:LANTECH PHARMACEUTICALS LIMITED EQ
+Description:APARNA ORGANICS LIMITED EQ
-Issuer:LANTECH PHARMACEUTICALS LIMITED
+Issuer:APARNA ORGANICS LIMITED

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS550139.559
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS496462.695

@@ INE0HET07022
-Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS166666.66
+Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS83333.32

@@ INE0L6807062
-Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 26AP26 FVRS1LAC
+Description:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC

@@ INE0LLX07732
-Description:AHALIA FINFOREX LIMITED SR 25F S25M1 9.25 NCD 30MR24 FVRS1000
+Description:AHALIA FINFOREX LIMITED SR 25F S25M1 9.25 NCD 29MR24 FVRS1000

@@ INE0MYM01010
-Description:LTR SSM PRIVATE LIMITED EQ
+Description:THINK TOWER DEVELOPERS PRIVATE LIMITED EQ
-Issuer:LTR SSM PRIVATE LIMITED
+Issuer:THINK TOWER DEVELOPERS PRIVATE LIMITED

@@ INE0O3507024
-Description:PROTIUM FINANCE LIMITED 9.79 NCD 25MR25 FVRS1LAC
+Description:PROTIUM FINANCE LIMITED 9.79 NCD 25AP25 FVRS1LAC

@@ INE0OUW01013
-Description:DURLAX TOP SURFACE PRIVATE LIMITED EQ
+Description:DURLAX TOP SURFACE LIMITED EQ
-Issuer:DURLAX TOP SURFACE PRIVATE LIMITED
+Issuer:DURLAX TOP SURFACE LIMITED

@@ INE274Q07016
-Description:ASHVI DEVELOPERS PRIVATE LIMITED SR I PART I 20 LOA 21AG18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:ASHVI DEVELOPERS PRIVATE LIMITED SR I PART I 20 LOA 21AG18 FVRS1LAC

@@ INE274Q07024
-Description:ASHVI DEVELOPERS PRIVATE LIMITED SR I TR-2 20 LOA 21AG18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:ASHVI DEVELOPERS PRIVATE LIMITED SR I TR-2 20 LOA 21AG18 FVRS1LAC

@@ INE456Y07013
-Description:PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC
+Description:PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE491J01014
-Issuer:ASK AUTOMOTIVE PRIVATE LIMITED
+Issuer:ASK AUTOMOTIVE LIMITED

@@ INE491J01022
-Description:ASK AUTOMOTIVE PRIVATE LIMITED EQ NEW RS. 2/-
+Description:ASK AUTOMOTIVE LIMITED EQ NEW RS. 2/-
-Issuer:ASK AUTOMOTIVE PRIVATE LIMITED
+Issuer:ASK AUTOMOTIVE LIMITED

@@ INE618W07012
-Description:SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC
+Description:SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE695F09458
-Description:ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS400000
+Description:ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS200000

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

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

@@ INE743L07011
-Description:SHASHWATI REALTY PRIVATE LIMITED TR-A 15 NCD 22MY20 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SHASHWATI REALTY PRIVATE LIMITED TR-A 15 NCD 22MY20 FVRS10LAC

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

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

@@ INE972T07019
-Description:SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC

@@ INE972T07043
-Description:SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 30SP21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 30SP21 FVRS10LAC

@@ INE982X07226
-Description:SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS700000

@@ INE992V07021
-Description:SAMBANDH FINSERVE PRIVATE LIMITED 12.50 NCD 19FB22 FVRS10LAC
+Description:SAMBANDH FINSERVE PRIVATE LIMITED 12.50 NCD 19FB22 FVRS10LAC - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE947Q14039 LAURUS LABS LIMITED 58D CP 23MAR18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14047 LAURUS LABS LIMITED 90D CP 18JUL18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14054 LAURUS LABS LIMITED 57D CP 20JUN18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14062 LAURUS LABS LIMITED 90D CP 27SEP18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14070 LAURUS LABS LIMITED 60D CP 18SEP18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14088 LAURUS LABS LIMITED 73D CP 27DEC18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14096 LAURUS LABS LIMITED 77D CP 28MAR19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14104 LAURUS LABS LIMITED 61D CP 27MAR19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14112 LAURUS LABS LIMITED 90D CP 17JUL19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14120 LAURUS LABS LIMITED 66D CP 27JUN19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.12

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X021 GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002023Y029 GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN002023Z034 GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100 TREASURY BILLS Active
IN1220230016 STATE DEVELOPMENT LOAN 32837 ASM 12AP33 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230014 STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230022 STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2620230010 STATE DEVELOPMENT LOAN 32840 NAG 12AP33 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230018 STATE DEVELOPMENT LOAN 32841 PJB 12AP33 7.59 FV RS 100 GOVERNMENT SECURITIES Active
INE002A14JS4 RELIANCE INDUSTRIES LIMITED 75D CP 26JUN23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE018A14JM3 LARSEN AND TOUBRO LIMITED 69D CP 20JUN23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01HV07387 VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 18AP25 FVRS1LAC VIVRITI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE020B07NB6 REC LIMITED SR XVI 54EC 5% BD 31MR28 FVRS10000 REC LIMITED BOND Active
INE020B08EI8 REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC REC LIMITED BOND Active
INE027214407 BOB FINANCIAL SOLUTIONS LIMITED 86D CP 06JUL23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE04KK08014 KEVENTER AGRO LIMITED. 0.001 CCD 29MR33 FVRS1000 KEVENTER AGRO LIMITED. DEBENTURE Active
INE055A14JN3 CENTURY TEXTILES AND INDUSTRIES LIMITED 75D CP 27JUN23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE05C614329 NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE065J20016 GI ENGINEERING SOLUTIONS LTD RES - EQ GI ENGINEERING SOLUTIONS LTD RIGHTS ENTITLEMENT Active
INE085X08135 SPEEDAGE TRADE LIMITED LOA 29MR28 FVRS1LAC SPEEDAGE TRADE LIMITED DEBENTURE Active
INE089C14CQ6 STERLITE TECHNOLOGIES LIMITED 43D CP 26MAY23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7IB3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP03 BR NCD 28MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0D7Q07FZ9 TREASURE TREE INVESTMENTS LIMITED SR 259 13.75 NCD 14JN26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DYY03085 CUTTING EDGE SOFTWARE PRIVATE LIMITED 0.01% SERIES B1 PREF 29MR43 CUTTING EDGE SOFTWARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0E2303020 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES D PREF 28MR43 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE0GA407242 MAMTA PROJECTS PVT LTD SR 7 TR 4 13.50 LOA 06JL24 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0HEN07033 TECHFINO CAPITAL PRIVATE LIMITED SR 2 TR A 12.9 LOA 31DC24 FVRS5LAC TECHFINO CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0LJ004019 MAITHAN FERROUS PRIVATE LIMITED 1% PREF 29MR33 MAITHAN FERROUS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07674 AHALIA FINFOREX LIMITED SR 25F S25M4 10.50 NCD 30MR26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07682 AHALIA FINFOREX LIMITED SR 25F F25A1 9.25 NCD 30MR24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07690 AHALIA FINFOREX LIMITED SR 25F F25A3 10 NCD 30MR26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07708 AHALIA FINFOREX LIMITED SR 25F F25M1 9 NCD 30MR24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07716 AHALIA FINFOREX LIMITED SR 25F F25M3 9.75 NCD 30MR26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07724 AHALIA FINFOREX LIMITED SR 25F S25M3 10 NCD 30MR26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07732 AHALIA FINFOREX LIMITED SR 25F S25M1 9.25 NCD 30MR24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07740 AHALIA FINFOREX LIMITED SR 25F S25A3 10.25 NCD 30MR26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07757 AHALIA FINFOREX LIMITED SR 25F S25A1 9.50 NCD 30MR24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0MDF07486 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/033 10.6698 NCD 15OT27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0NHP01016 OMCON INFRASTRUCTURE PRIVATE LIMITED EQ OMCON INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0O3507024 PROTIUM FINANCE LIMITED 9.79 NCD 25MR25 FVRS1LAC PROTIUM FINANCE LIMITED DEBENTURE Active
INE0P0M01016 EL FLEET PRIVATE LIMITED EQ EL FLEET PRIVATE LIMITED EQUITY SHARES Active
INE0P6G07020 HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR 2 14.75 NCD 10AP25 FVRS1CR HELLA INFRA MARKET RETAIL PRIVATE LIMITED DEBENTURE Active
INE0PFD07018 SSL INFRASTRUCTURE PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC SSL INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0PFZ08019 SARDA HEIGHTS AND DALES PRIVATE LIMITED SR II 15.17 OCD 20JN33 FVRS10 SARDA HEIGHTS AND DALES PRIVATE LIMITED DEBENTURE Active
INE0PFZ08027 SARDA HEIGHTS AND DALES PRIVATE LIMITED SR I 15.17 OCD 20JN33 FVRS10 SARDA HEIGHTS AND DALES PRIVATE LIMITED DEBENTURE Active
INE0PHY18017 EARC TRUST-SC 485 SERIES I SECURITY RECEIPT 29MAR23 EARC TRUST-SC 485 SECURITISED INSTRUMENT Active
INE0PHZ18014 EARC TRUST-SC 480 SERIES I SECURITY RECEIPT 27MAR23 EARC TRUST-SC 480 SECURITISED INSTRUMENT Active
INE0PI018016 EARC TRUST-SC 484 SERIES I SECURITY RECEIPT 27MAR23 EARC TRUST-SC 484 SECURITISED INSTRUMENT Active
INE0PI118014 INVENT/2223/IIFL SAMASTA/P19 TRUST SERIES I SECURITY RECEIPT 23MAR23 INVENT/2223/IIFL SAMASTA/P19 TRUST SECURITISED INSTRUMENT Active
INE0PI215018 NIMBUS 2023 SFB HOSOOR SERIES A1 PTC 31MAR23 NIMBUS 2023 SFB HOSOOR SECURITISED INSTRUMENT Active
INE0PI315016 INDIA STANDARD LOAN TRUST - LXVI SERIES A PTC 29MAR23 INDIA STANDARD LOAN TRUST - LXVI SECURITISED INSTRUMENT Active
INE0PI415014 NIMBUS 2023 MFI OSBORN SERIES A1 PTC 29MAR23 NIMBUS 2023 MFI OSBORN SECURITISED INSTRUMENT Active
INE0PI515011 GENESIS 03 2023 SERIES A1 PTC 31MAR23 GENESIS 03 2023 SECURITISED INSTRUMENT Active
INE0PI701017 VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED EQ VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PI801015 DATABILITY TECHNOLOGIES PRIVATE LIMITED EQ DATABILITY TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PI901013 INDONETGLOBAL LIMITED EQ INDONETGLOBAL LIMITED EQUITY SHARES Active
INE0PIA01011 SARVESHWAR LOGISTICS SERVICES PRIVATE LIMITED EQ SARVESHWAR LOGISTICS SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PIB01019 ACCESS ENGINEERING PRODUCTS PRIVATE LIMITED EQ ACCESS ENGINEERING PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0PIC01017 HI-GREEN CARBON LIMITED EQ HI-GREEN CARBON LIMITED EQUITY SHARES Active
INE0PID15015 ORCHARD 2022 SERIES A1 PTC 23MAR23 ORCHARD 2022 SECURITISED INSTRUMENT Active
INE0PID15023 ORCHARD 2022 SERIES A2 PTC 23MAR23 ORCHARD 2022 SECURITISED INSTRUMENT Active
INE0PIE15013 HIBISCUS 2022 SERIES A1 PTC 24MAR23 HIBISCUS 2022 SECURITISED INSTRUMENT Active
INE0PIE15021 HIBISCUS 2022 SERIES A2 PTC 24MAR23 HIBISCUS 2022 SECURITISED INSTRUMENT Active
INE0PIF15010 NIRVANA TRUST MARCH 2023 SERIES A PTC 27MAR23 NIRVANA TRUST MARCH 2023 SECURITISED INSTRUMENT Active
INE0PIG15018 NIMBUS 2023 SBL NAIROBI SERIES A1 PTC 29MAR23 NIMBUS 2023 SBL NAIROBI SECURITISED INSTRUMENT Active
INE0PIG15026 NIMBUS 2023 SBL NAIROBI SERIES A2 PTC 29MAR23 NIMBUS 2023 SBL NAIROBI SECURITISED INSTRUMENT Active
INE0PIH15016 BUTTERFLY JMSP 03 2023 SERIES A PTC 30MAR23 BUTTERFLY JMSP 03 2023 SECURITISED INSTRUMENT Active
INE0PII15014 NIMBUS 2023 PL KOBE SERIES A PTC 31MAR23 NIMBUS 2023 PL KOBE SECURITISED INSTRUMENT Active
INE0PIJ15012 AAVISHKAAR MARCH 2023 TRUST II SERIES A1 PTC 31MAR23 AAVISHKAAR MARCH 2023 TRUST II SECURITISED INSTRUMENT Active
INE0PIQ01017 EBISU TECHPARK PRIVATE LIMITED EQ EBISU TECHPARK PRIVATE LIMITED EQUITY SHARES Active
INE0PIT01011 SUPERHEAT POWERCONS LTD. EQ SUPERHEAT POWERCONS LTD. EQUITY SHARES Active
INE121A14VC1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 190D CP 19OCT23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VD9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VE7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VF4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VG2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE140A140I0 PIRAMAL ENTERPRISES LIMITED 350D CP 28MAR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE144H14FP3 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13JUL23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE183U13019 PULSAR INTERNATIONAL LIMITED WARRANTS 10OT24 PULSAR INTERNATIONAL LIMITED WARRANT Active
INE245A14HX3 THE TATA POWER COMPANY LIMITED 69D CP 21JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F14JW7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 10JUL23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296A07SI8 BAJAJ FINANCE LIMITED SR 286 TR 12 LOA 13AP28 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A07SJ6 BAJAJ FINANCE LIMITED SR 286 TR 12 LOA DATE 27FB26 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE342T14565 NAVI FINSERV LIMITED 91D CP 11JUL23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14QS6 STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE460M14446 SEMBCORP ENERGY INDIA LIMITED 63D CP 15JUN23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE463A14NI1 BERGER PAINTS INDIA LIMITED 35D CP 17MAY23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE482A14BP1 CEAT LIMITED 90D CP 12JUL23 CEAT LIMITED COMMERCIAL PAPER Active
INE493Y08014 GO AIRLINES (INDIA) LIMITED SR A 8.45 BD 12OT26 FVRS1LAC GO AIRLINES (INDIA) LIMITED BOND Active
INE501G14CY5 HT MEDIA LIMITED 44D CP 26MAY23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501G14CZ2 HT MEDIA LIMITED 45D CP 01JUN23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE504H07544 ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP02 BR NCD 28MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07551 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP02 BR NCD 28MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14DO9 TIME TECHNOPLAST LIMITED 91D CP 12JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE513Q03032 SVASTI MICROFINANCE PRIVATE LIMITED 12% PREF 24FB43 SVASTI MICROFINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE657H08027 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC DELHI INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE657N14TW9 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE659R03445 ANI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES J3 PREF 29NV42 ANI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE716B01029 TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- TIPS INDUSTRIES LIMITED EQUITY SHARES Active
INE721A07RK3 SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE735X08036 GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE756I07ES3 HDB FINANCIAL SERVICES LIMITED SR 192 LOA 30MY25 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE774D14RR7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE786X07775 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 65 13.5 NCD 17MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE804I14VU7 ECL FINANCE LIMITED 105D CP 27JUL23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE833U08191 B9 BEVERAGES LIMITED 15 NCD 11MR24 FVRS10LAC B9 BEVERAGES LIMITED DEBENTURE Active
INE992M14EH5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE08XP14015
-Description:AKARA CAPITAL ADVISORS PRIVATE LIMITED 84D CP 29JUN23
+Description:AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23

@@ INE0B5T01016
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED EQ
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED EQ
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03012
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES D PREF 17AP37
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES D PREF 17AP37
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03020
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES D PREF 17JL38
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES D PREF 17JL38
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03038
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES C PREF 05OT36
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES C PREF 05OT36
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03046
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES A PREF 28MY34
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES A PREF 28MY34
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03053
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES B PREF 04OT35
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES B PREF 04OT35
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03061
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES D PREF 01MR37
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES D PREF 01MR37
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0B5T03079
-Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES E PREF 26NV38
+Description:VRB CONSUMER PRODUCTS PRIVATE LIMITED 0.01% SERIES E PREF 26NV38
-Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRIVATE LIMITED

@@ INE0I0107234
-Description:QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 31MR24 FVRS1LAC
+Description:QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC

@@ INE0MIS01010
-Description:PYRAMID TECHNOPLAST PRIVATE LIMITED EQ
+Description:PYRAMID TECHNOPLAST LIMITED EQ
-Issuer:PYRAMID TECHNOPLAST PRIVATE LIMITED
+Issuer:PYRAMID TECHNOPLAST LIMITED

@@ INE109C07071
-Description:ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP26 FVRS1000
+Description:ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP28 FVRS1000

@@ INE269O07011
-Description:RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS630820.43
+Description:RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS588691.83

@@ INE424M07016
-Description:DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS989200
+Description:DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS981700

@@ INE424M07024
-Description:DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS989200
+Description:DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS981700

@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS444445
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS333334

@@ INE757A01017
-Description:COSMO FIRST LIMITED  EQ
+Description:COSMO FIRST LIMITED EQ

@@ INE871D07RC7
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT-I 8.3 NCD 06AP23 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT-I 8.3 NCD 06AP23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE982X07119
-Description:SATYA MICROCAPITAL LIMITED 13.75 NCD 18DC23 FVRS6.667
+Description:SATYA MICROCAPITAL LIMITED 13.75 NCD 18DC23 FVRS3.334

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

ISIN Description Issuer Type Status
INE947Q14039 LAURUS LABS LIMITED 58D CP 23MAR18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14047 LAURUS LABS LIMITED 90D CP 18JUL18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14054 LAURUS LABS LIMITED 57D CP 20JUN18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14062 LAURUS LABS LIMITED 90D CP 27SEP18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14070 LAURUS LABS LIMITED 60D CP 18SEP18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14088 LAURUS LABS LIMITED 73D CP 27DEC18 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14096 LAURUS LABS LIMITED 77D CP 28MAR19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14104 LAURUS LABS LIMITED 61D CP 27MAR19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14112 LAURUS LABS LIMITED 90D CP 17JUL19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
INE947Q14120 LAURUS LABS LIMITED 66D CP 27JUN19 LAURUS LABS LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230010 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES Active
IN90JS401019 TICKER LIMITED EQ PP RE. 0.5/- TICKER LIMITED EQUITY SHARES Active
IN90O3R01019 MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RE. 1/- MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQUITY SHARES Active
IN90OFW01012 JABSONS FOODS PRIVATE LIMITED EQ PP RS. 63/- JABSONS FOODS PRIVATE LIMITED EQUITY SHARES Active
INE002A14JQ8 RELIANCE INDUSTRIES LIMITED 70D CP 20JUN23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE002A14JR6 RELIANCE INDUSTRIES LIMITED 55D CP 05JUN23 RELIANCE INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE015Y14450 CARAT LANE TRADING PRIVATE LIMITED 86D CP 07JUL23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01CY07W31 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 23FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE02B708026 LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 26MR33 FVRS10 LUMAX INTEGRATED VENTURES PRIVATE LIMITED DEBENTURE Active
INE02UX08051 LORD KRISHNA FINANCIAL SERVICES LIMITED SR C 12 CCD 28MR28 FVRS1000 LORD KRISHNA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE03YF07035 KOOL - EX COLD CHAIN LIMITED 7.5 OCD 13JN26 FVRS1CR KOOL - EX COLD CHAIN LIMITED DEBENTURE Active
INE047A14800 GRASIM INDUSTRIES LIMITED 71D CP 27JUN23 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE047O04109 NRB INDUSTRIAL BEARINGS LIMITED 2% PREF 31MR33 NRB INDUSTRIAL BEARINGS LIMITED PREFERENCE SHARES Active
INE070A14729 SHREE CEMENT LIMITED 68D CP 20JUN23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE081A14DV5 TATA STEEL LIMITED 75D CP 26JUN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE090A167Z7 ICICI BANK LIMITED CD 26MAR24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7HY7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 III BR NCD 24MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HZ4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 I BR NCD 24MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7IA5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 II BR NCD 24MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0D9Y07047 CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 21 NCD 30SP24 FVRS1LAC CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0F8708096 STERLITE GRID 13 LIMITED NCD 06AP26 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0F8708104 STERLITE GRID 13 LIMITED NCD 06MR27 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0F8708112 STERLITE GRID 13 LIMITED NCD 07JU27 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0F8708120 STERLITE GRID 13 LIMITED NCD 23AU27 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0F8708138 STERLITE GRID 13 LIMITED NCD 28NV27 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0IFR07047 DAY1 ADVISORS PRIVATE LIMITED 9.65 NCD 13AP25 FVRS10LAC DAY1 ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0JYY13016 MANGALAM WORLDWIDE LIMITED WARRANTS 05OT24 MANGALAM WORLDWIDE LIMITED WARRANT Active
INE0KXT08057 AMANTE INDIA LIMITED OCD 27MR33 FVRS10 AMANTE INDIA LIMITED DEBENTURE Active
INE0NLO03157 OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 20MR43 OPTIMIZED ELECTROTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0NLO03165 OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 28MR43 OPTIMIZED ELECTROTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0O7708024 RELIANCE CONSUMER PRODUCTS LIMITED OCD 30MR33 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0P1601016 SATIYA NUTRACEUTICALS PRIVATE LIMITED EQ SATIYA NUTRACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0PGF18018 PHOENIX TRUST-FY23-28 SERIES A SECURITY RECEIPT 31MAR23 PHOENIX TRUST-FY23-28 SECURITISED INSTRUMENT Active
INE0PGF18026 PHOENIX TRUST-FY23-28 SERIES B SECURITY RECEIPT 31MAR23 PHOENIX TRUST-FY23-28 SECURITISED INSTRUMENT Active
INE0PH015013 DHRUVA XIX 03 2023 SERIES A PTC 29MAR23 DHRUVA XIX 03 2023 SECURITISED INSTRUMENT Active
INE0PH115011 PL MATAGOT 2023 SERIES A1(A) PTC 24MAR23 PL MATAGOT 2023 SECURITISED INSTRUMENT Active
INE0PH115029 PL MATAGOT 2023 SERIES A1(B) PTC 24MAR23 PL MATAGOT 2023 SECURITISED INSTRUMENT Active
INE0PH115037 PL MATAGOT 2023 EQUITY TRANCHE PTC 24MAR23 PL MATAGOT 2023 SECURITISED INSTRUMENT Active
INE0PH215019 RF TRUST 5 SERIES A1 PTC 24MAR23 RF TRUST 5 SECURITISED INSTRUMENT Active
INE0PH215027 RF TRUST 5 SERIES A2 PTC 24MAR23 RF TRUST 5 SECURITISED INSTRUMENT Active
INE0PH315017 STAR HFC PTC TRUST JAN 2023 SERIES A1 PTC 23MAR23 STAR HFC PTC TRUST JAN 2023 SECURITISED INSTRUMENT Active
INE0PH515012 KIPLATFORM M22- 017 SERIES A1 PTC 29MAR23 KIPLATFORM M22- 017 SECURITISED INSTRUMENT Active
INE0PH515020 KIPLATFORM M22- 017 SERIES A2 PTC 29MAR23 KIPLATFORM M22- 017 SECURITISED INSTRUMENT Active
INE0PH515038 KIPLATFORM M22- 017 EQUITY TRANCHE PTC 29MAR23 KIPLATFORM M22- 017 SECURITISED INSTRUMENT Active
INE0PH615010 HELIOS 2W 2022 SERIES A1 PTC 24MAR23 HELIOS 2W 2022 SECURITISED INSTRUMENT Active
INE0PH715018 KISHTWAR 2023 SERIES A PTC 24MAR23 KISHTWAR 2023 SECURITISED INSTRUMENT Active
INE0PHC15019 NIMBUS 2023 MFI BLR SERIES A1 PTC 31MAR23 NIMBUS 2023 MFI BLR SECURITISED INSTRUMENT Active
INE0PHD15017 SANSAR TRUST MARCH 2023 VI SERIES A PTC 29MAR23 SANSAR TRUST MARCH 2023 VI SECURITISED INSTRUMENT Active
INE0PHG01010 JVL INFRA HEIGHTS LIMITED EQ JVL INFRA HEIGHTS LIMITED EQUITY SHARES Active
INE0PHH01018 VEH GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQ VEH GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PHI01016 IND-ITAL CHEMICALS LIMITED EQ IND-ITAL CHEMICALS LIMITED EQUITY SHARES Active
INE0PHJ01014 SEAESCAPE INFRASTRUCTURE PRIVATE LIMITED EQ SEAESCAPE INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PHK01012 CROSSOVER INFRATECH PRIVATE LIMITED EQ CROSSOVER INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0PHL01010 ALLIANZ SOFTECH PRIVATE LIMITED EQ ALLIANZ SOFTECH PRIVATE LIMITED EQUITY SHARES Active
INE0PHM01018 REHBER FOOD INDUSTRIES PRIVATE LIMITED EQ REHBER FOOD INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0PHN01016 GREY INTERNATIONAL PRIVATE LIMITED EQ GREY INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0PHO01014 SUNLIGHT SOFTECH PRIVATE LIMITED EQ SUNLIGHT SOFTECH PRIVATE LIMITED EQUITY SHARES Active
INE0PHP01011 TEGA EQUIPMENTS PRIVATE LIMITED EQ TEGA EQUIPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0PHQ01019 STOREACE LOGISTICS PRIVATE LIMITED EQ STOREACE LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0PHR01017 OAK AND STONE CONSTRUCTION PRIVATE LIMITED EQ OAK AND STONE CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0PHS01015 AAA GLOBETECH PRIVATE LIMITED EQ AAA GLOBETECH PRIVATE LIMITED EQUITY SHARES Active
INE0PHT15013 DHRUVA XVII 03 2023 SERIES A1 PTC 31MAR23 DHRUVA XVII 03 2023 SECURITISED INSTRUMENT Active
INE0PHU01011 DONAPAULA PRIVATE LIMITED EQ DONAPAULA PRIVATE LIMITED EQUITY SHARES Active
INE0PHV01019 LINGARAJ BISCUITS PRIVATE LIMITED EQ LINGARAJ BISCUITS PRIVATE LIMITED EQUITY SHARES Active
INE0PHX01015 KOLHAPUR RATNAGIRI HIGHWAYS PRIVATE LIMITED EQ KOLHAPUR RATNAGIRI HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE109C07071 ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP26 FVRS1000 ARMAN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE131O01024 SAGAR SOYA PRODUCTS LIMITED EQ SAGAR SOYA PRODUCTS LIMITED EQUITY SHARES Active
INE140A140H2 PIRAMAL ENTERPRISES LIMITED 90D CP 11JUL23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE211H14583 SHAREKHAN LIMITED 91D CP 12JUL23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE211H14591 SHAREKHAN LIMITED 75D CP 26JUN23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE219X07371 INDIA GRID TRUST SR R RR LOA 31MR41 FVRS1LAC INDIA GRID TRUST DEBENTURE Active
INE233A14YL9 GODREJ INDUSTRIES LIMITED 91D CP 13JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YM7 GODREJ INDUSTRIES LIMITED 91D CP 18JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YN5 GODREJ INDUSTRIES LIMITED 91D CP 17JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE261F14JV9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 03JUL23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE389Z07039 PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC PROFECTUS CAPITAL PRIVATE LIMITED DEBENTURE Active
INE412L14332 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 12JUL23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE414G14ST7 MUTHOOT FINANCE LIMITED 365D CP 11APR24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE414G14SU5 MUTHOOT FINANCE LIMITED 362D CP 08APR24 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE423A14ST1 ADANI ENTERPRISES LIMITED 90D CP 11JUL23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SU9 ADANI ENTERPRISES LIMITED 182D CP 11OCT23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE484J14QW2 GODREJ PROPERTIES LIMITED 91D CP 13JUL23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14QX0 GODREJ PROPERTIES LIMITED 91D CP 17JUL23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14QY8 GODREJ PROPERTIES LIMITED 91D CP 19JUL23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14QZ5 GODREJ PROPERTIES LIMITED 91D CP 25JUL23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501X07422 AYE FINANCE PRIVATE LIMITED 10.59 NCD 25JL24 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE511C14UY5 POONAWALLA FINCORP LIMITED 69D CP 20JUN23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE549H07150 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 06AP26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE551U03125 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 05AP42 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE555Z13017 TARA CHAND INFRALOGISTIC SOLUTIONS LIMITED WARRANTS 27SP24 TARA CHAND INFRALOGISTIC SOLUTIONS LIMITED WARRANT Active
INE563J14AH8 ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE621Q07067 CCI PROJECTS PRIVATE LIMITED SR 2 RR LOA 31DC28 FVRS1LAC CCI PROJECTS PRIVATE LIMITED DEBENTURE Active
INE714Y04277 PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 28FB33 PUNE HEAT TREAT PRIVATE LIMITED PREFERENCE SHARES Active
INE849D14HB2 ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20JUN23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE901L14AK0 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 11JUL23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE916DA7SH1 KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INF174KA1MY7 KOTAK MAHINDRA MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MZ4 KOTAK MAHINDRA MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1NA5 KOTAK MAHINDRA MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG IDCWREINVEST KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1NB3 KOTAK MAHINDRA MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1NC1 KOTAK MAHINDRA MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1ND9 KOTAK MAHINDRA MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR IDCWREINVEST KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE033U07034
-Description:SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000

@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000

@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS970000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS945000

@@ INE0M9507014
-Description:AMBROSIA ENVIRO FARMS PRIVATE LIMITED 6 NCD 30JU27 FVRS10LAC
+Description:AMBROSIA ENVIRO FARMS PRIVATE LIMITED 6 NCD 30JU27 FVRS546666.667

@@ INE0M9N07015
-Description:ARENA ORCHARDS PRIVATE LIMITED 6 NCD 30JU27 FVRS10LAC
+Description:ARENA ORCHARDS PRIVATE LIMITED 6 NCD 30JU27 FVRS550000

@@ INE0P5S01012
-Description:DEEP BLUE XPRESS PRIVATE LIMITED EQ
+Description:DEEP BLUE XPRESS LIMITED EQ
-Issuer:DEEP BLUE XPRESS PRIVATE LIMITED
+Issuer:DEEP BLUE XPRESS LIMITED

@@ INE0PG918027
-Description:PHOENIX TRUST-FY23-13 SERIES B SECURITY RECEIPT 28MAR28
+Description:PHOENIX TRUST-FY23-13 SERIES B SECURITY RECEIPT 29MAR23

@@ INE0PGA18019
-Description:PHOENIX TRUST-FY23-18 SECURITY RECEIPT 28MAR22
+Description:PHOENIX TRUST-FY23-18 SECURITY RECEIPT 28MAR23

@@ INE113U07026
-Description:JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS600000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS550000

@@ INE265J07530
-Description:JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 11AP26 FVRS1LAC
+Description:JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC

@@ INE291T07022
-Description:SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS18000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS15000

@@ INE396O07012
-Description:AGILE REAL ESTATE PRIVATE LIMITED 6 NCD 30JU27 FVRS10LAC
+Description:AGILE REAL ESTATE PRIVATE LIMITED 6 NCD 30JU27 FVRS550000

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS960000

@@ INE446V08026
-Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS1LAC
+Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS91315

@@ INE460U07039
-Description:SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE473U07040
-Description:SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS1LAC
+Description:SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS98500

@@ INE474U07048
-Description:SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS1LAC
+Description:SEI DIAMOND PRIVATE LIMITED RR NCD 02NV36 FVRS98500

@@ INE475U07037
-Description:SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE601V08034
-Description:ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED SR-A 14 NCD 31AG25 PPRS860000
+Description:ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED SR-A 14 NCD 31AG25 PPRS631850

@@ INE601V08042
-Description:ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED SR-B 14 NCD 31AG25 PPRS860000
+Description:ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED SR-B 14 NCD 31AG25 PPRS631850

@@ INE717T07026
-Description:SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI SURYASHAKTI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE720T07020
-Description:POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE798T07026
-Description:RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE886F08034
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS90000
+Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS80000

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96282.09
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96094.53
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