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/v2023.4.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE0I0107242 QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 13JL24 FVRS1LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.7

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X013 GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002023Y011 GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 TREASURY BILLS Active
IN002023Z026 GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS Active
IN1020230018 STATE DEVELOPMENT LOAN 32822 AP 06AP29 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230026 STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230034 STATE DEVELOPMENT LOAN 32824 AP 06AP33 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN90HKA01012 STERISCIENCE SPECIALTIES PRIVATE LIMITED EQ PP RS. 0.10/- STERISCIENCE SPECIALTIES PRIVATE LIMITED EQUITY SHARES Active
IN90HY803010 VENUS PORTFOLIOS PRIVATE LIMITED SERIES V PP PREF 17MR36 VENUS PORTFOLIOS PRIVATE LIMITED PREFERENCE SHARES Active
IN9732V01014 E-HOMES INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 5/- E-HOMES INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE00EV13012 HARIOM PIPE INDUSTRIES LIMITED WARRANTS 30SP24 HARIOM PIPE INDUSTRIES LIMITED WARRANT Active
INE018A14JK7 LARSEN AND TOUBRO LIMITED 84D CP 29JUN23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14JL5 LARSEN AND TOUBRO LIMITED 85D CP 30JUN23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY07V08 ICL FINCORP LIMITED ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V16 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 23FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V24 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 23FEB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V32 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 23MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V40 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V57 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 23MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V65 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 07MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V73 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 23MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V81 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07V99 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 23FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W07 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 23FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W15 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 23FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07W23 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 23OT28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01HV07379 VIVRITI CAPITAL PRIVATE LIMITED 10.15 NCD 25MY26 FVRS1LAC VIVRITI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE01YL07128 EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05AP25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE027E14OG8 L&T FINANCE LIMITED 8D CP 18APR23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE055A14JM5 CENTURY TEXTILES AND INDUSTRIES LIMITED 81D CP 30JUN23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE070A14703 SHREE CEMENT LIMITED 64D CP 13JUN23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE070A14711 SHREE CEMENT LIMITED 77D CP 27JUN23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE071G14EQ1 ICICI HOME FINANCE COMPANY LIMITED 82D CP 27JUN23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE089C14CP8 STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE08KJ01020 MUFIN GREEN FINANCE LIMITED EQ NEW FV RE 1/- MUFIN GREEN FINANCE LIMITED EQUITY SHARES Active
INE08XP14015 AKARA CAPITAL ADVISORS PRIVATE LIMITED 84D CP 29JUN23 AKARA CAPITAL ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE090A166Z9 ICICI BANK LIMITED CD 15MAR24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090W07493 LENDINGKART FINANCE LIMITED 2 NCD 11OT24 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE092T16UM0 IDFC FIRST BANK LIMITED CD 26JUN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UN8 IDFC FIRST BANK LIMITED CD 27JUN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UO6 IDFC FIRST BANK LIMITED CD 29JUN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7HU5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP169 I BR NCD 16MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HV3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP170 I BR NCD 18MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HW1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP01L I BR NCD 23MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HX9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP01L II BR NCD 23MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094I07056 KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 04AP33 FVRS1LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Active
INE09OL14CX9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUL23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BRX01022 SHEENLAC PAINTS LIMITED EQ CLASS A SHEENLAC PAINTS LIMITED EQUITY SHARES Active
INE0C9907017 BSBP ESTATES PRIVATE LIMITED 18.5 NCD 17JN27 FVRS10000 BSBP ESTATES PRIVATE LIMITED DEBENTURE Active
INE0EY207083 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 30JL24 FVRS1LAC HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED DEBENTURE Active
INE0G1J14170 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0GWC03054 SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES V PREF 11MY42 SARALOAN TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0H2G08019 DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10 DK SEWAGE PROJECT PRIVATE LIMITED DEBENTURE Active
INE0I0114099 QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IP408035 ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 26MR43 FVRS1000 ILP 3 INDIA 8 PRIVATE LIMITED BOND Active
INE0J9Z07345 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB018 TYPE II BR LOA 05AP28 FVRS 10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07352 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB018 TYPE I BR LOA 05AP28 FVRS 10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LBM08023 KE HEALTHCARE PRIVATE LIMITED CCD 23FB33 FVRS10000 KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0MHL03021 TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 28MR38 TI CLEAN MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0N5801013 VASA DENTICITY LIMITED EQ VASA DENTICITY LIMITED EQUITY SHARES Active
INE0NBJ03026 ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.1% PREF 01OT42 ON MY OWN TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NWW18023 PRUDENT TRUST 78/22 SERIES II SECURITY RECEIPT 28FEB23 PRUDENT TRUST 78/22 SECURITISED INSTRUMENT Active
INE0NY803054 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 17MR33 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NY803062 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREF 24MR33 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0O6003021 FILOSHA INFOTECH PRIVATE LIMITED 0.001% PRE SERIES A PREF 10JN43 FILOSHA INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0O6003039 FILOSHA INFOTECH PRIVATE LIMITED 0.001% PRE SERIES A PREF 19FB43 FILOSHA INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0OC303035 FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 04DC40 FINTECH BLUE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OMX03014 GRAMERCY BUSINESS HUB PRIVATE LIMITED SERIES A PREF 25FB43 GRAMERCY BUSINESS HUB PRIVATE LIMITED PREFERENCE SHARES Active
INE0P0I18018 ARCIL-SBPS-I-TRUST SECURITY RECEIPT 29SEP22 ARCIL-SBPS-I-TRUST SECURITISED INSTRUMENT Active
INE0P0J07019 GREENLAM SOUTH LIMITED SR A BR LOA 15JU33 FVRS1000 GREENLAM SOUTH LIMITED DEBENTURE Active
INE0P7M07018 SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0PCP07019 SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0PF901016 LEVIKAS ENTERPRISES PRIVATE LIMITED EQ LEVIKAS ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0PFA01017 SILVERLINE INVESTMENT AND FINANCE PRIVATE LIMITED EQ SILVERLINE INVESTMENT AND FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0PFB01015 VISHWA SAMUDRA VAISHNODEVI EXPRESSWAY PRIVATE LIMITED EQ VISHWA SAMUDRA VAISHNODEVI EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0PFC01013 VISHWA SAMUDRA OACHIRA EXPRESSWAY PRIVATE LIMITED EQ VISHWA SAMUDRA OACHIRA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0PFD01011 SSL INFRASTRUCTURE PRIVATE LIMITED EQ SSL INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PFE01019 ANTHEA PHARMA PRIVATE LIMITED EQ ANTHEA PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0PFF01016 SHRI NITYANAND COTSPIN LIMITED EQ SHRI NITYANAND COTSPIN LIMITED EQUITY SHARES Active
INE0PFG01014 ISMENE INDIA LIMITED EQ ISMENE INDIA LIMITED EQUITY SHARES Active
INE0PFH18016 PHOENIX TRUST-FY23-22 SECURITY RECEIPT 23MAR23 PHOENIX TRUST-FY23-22 SECURITISED INSTRUMENT Active
INE0PFI18014 PHOENIX TRUST-FY23-24 SECURITY RECEIPT 24MAR23 PHOENIX TRUST-FY23-24 SECURITISED INSTRUMENT Active
INE0PFJ18012 PHOENIX TRUST-FY23-25 SECURITY RECEIPT 27MAR23 PHOENIX TRUST-FY23-25 SECURITISED INSTRUMENT Active
INE0PFK01016 NEOLYNC TELE COMMUNICATIONS PRIVATE LIMITED EQ NEOLYNC TELE COMMUNICATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PFL15014 SANSAR TRUST MARCH 2023 IV SERIES A1 PTC 28MAR23 SANSAR TRUST MARCH 2023 IV SECURITISED INSTRUMENT Active
INE0PFM01012 SONY MONY DEVELOPERS PRIVATE LIMITED EQ SONY MONY DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0PFN01010 PLAY GAMES24X7 PRIVATE LIMITED EQ PLAY GAMES24X7 PRIVATE LIMITED EQUITY SHARES Active
INE0PFO15018 SANSAR TRUST FEB 2023 II SERIES A PTC 28FEB23 SANSAR TRUST FEB 2023 II SECURITISED INSTRUMENT Active
INE0PFP18019 ARCIL-CPS-II-TRUST CLASS A SECURITY RECEIPT 01DEC22 ARCIL-CPS-II-TRUST SECURITISED INSTRUMENT Active
INE0PFP18027 ARCIL-CPS-II-TRUST CLASS B SECURITY RECEIPT 01DEC22 ARCIL-CPS-II-TRUST SECURITISED INSTRUMENT Active
INE0PFQ01013 SARVAGRAM SOLUTIONS PRIVATE LIMITED EQ SARVAGRAM SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0PFR01011 MANGLA HOSPITALITY LIMITED EQ MANGLA HOSPITALITY LIMITED EQUITY SHARES Active
INE0PFS01019 MATRACO FINVEST LIMITED EQ MATRACO FINVEST LIMITED EQUITY SHARES Active
INE0PFT01017 SWITZ FOODS PVT LTD EQ SWITZ FOODS PVT LTD EQUITY SHARES Active
INE0PFU01015 LEADCORP INVESTMENTS PRIVATE LIMITED EQ LEADCORP INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0PFV15013 INDIA STANDARD LOAN TRUST - LXV SERIES A PTC 29MAR23 INDIA STANDARD LOAN TRUST - LXV SECURITISED INSTRUMENT Active
INE0PFW15011 INDIA STANDARD LOAN TRUST - LXIV SERIES A PTC 29MAR23 INDIA STANDARD LOAN TRUST - LXIV SECURITISED INSTRUMENT Active
INE0PFX15019 NIMBUS 2023 MFI LUHANSK SERIES A1 PTC 31MAR23 NIMBUS 2023 MFI LUHANSK SECURITISED INSTRUMENT Active
INE0PFY01017 PRAVI GENERAL INSURANCE LIMITED EQ PRAVI GENERAL INSURANCE LIMITED EQUITY SHARES Active
INE0PFZ01014 SARDA HEIGHTS AND DALES PRIVATE LIMITED EQ SARDA HEIGHTS AND DALES PRIVATE LIMITED EQUITY SHARES Active
INE0PG015014 SANSAR TRUST MARCH 2023 VIII SERIES A PTC 29MAR23 SANSAR TRUST MARCH 2023 VIII SECURITISED INSTRUMENT Active
INE0PG115012 SANSAR TRUST MARCH 2023 VII EQUITY TRANCHE PTC 29MAR23 SANSAR TRUST MARCH 2023 VII SECURITISED INSTRUMENT Active
INE0PG115020 SANSAR TRUST MARCH 2023 VII SENIOR TRANCHE PTC 29MAR23 SANSAR TRUST MARCH 2023 VII SECURITISED INSTRUMENT Active
INE0PG215010 NIMBUS 2023 CL DHAN2 SERIES A1 PTC 28MAR23 NIMBUS 2023 CL DHAN2 SECURITISED INSTRUMENT Active
INE0PG315018 NIMBUS 2023 MFI LEO2 SERIES A1 PTC 29MAR23 NIMBUS 2023 MFI LEO2 SECURITISED INSTRUMENT Active
INE0PG415016 MAGNITE TRUST1 SERIES A1 PTC 31MAR23 MAGNITE TRUST1 SECURITISED INSTRUMENT Active
INE0PG918019 PHOENIX TRUST-FY23-13 SERIES A SECURITY RECEIPT 29MAR23 PHOENIX TRUST-FY23-13 SECURITISED INSTRUMENT Active
INE0PG918027 PHOENIX TRUST-FY23-13 SERIES B SECURITY RECEIPT 28MAR28 PHOENIX TRUST-FY23-13 SECURITISED INSTRUMENT Active
INE0PGA18019 PHOENIX TRUST-FY23-18 SECURITY RECEIPT 28MAR22 PHOENIX TRUST-FY23-18 SECURITISED INSTRUMENT Active
INE0PGB18017 PHOENIX TRUST-FY23-21 SECURITY RECEIPT 28MAR23 PHOENIX TRUST-FY23-21 SECURITISED INSTRUMENT Active
INE0PGC18023 PHOENIX TRUST-FY23-23 SERIES B SECURITY RECEIPT 31MAR23 PHOENIX TRUST-FY23-23 SECURITISED INSTRUMENT Active
INE0PGD18013 PHOENIX TRUST-FY23-26 SERIES A SECURITY RECEIPT 28MAR23 PHOENIX TRUST-FY23-26 SECURITISED INSTRUMENT Active
INE0PGD18021 PHOENIX TRUST-FY23-26 SERIES B SECURITY RECEIPT 28MAR23 PHOENIX TRUST-FY23-26 SECURITISED INSTRUMENT Active
INE0PGE18011 PHOENIX TRUST-FY23-27 SERIES A SECURITY RECEIPT 28MAR23 PHOENIX TRUST-FY23-27 SECURITISED INSTRUMENT Active
INE0PGE18029 PHOENIX TRUST-FY23-27 SERIES B SECURITY RECEIPT 28MAR23 PHOENIX TRUST-FY23-27 SECURITISED INSTRUMENT Active
INE0PGG18016 PHOENIX TRUST-FY23-29 SERIES A SECURITY RECEIPT 31MAR23 PHOENIX TRUST-FY23-29 SECURITISED INSTRUMENT Active
INE0PGG18024 PHOENIX TRUST-FY23-29 SERIES B SECURITY RECEIPT 31MAR23 PHOENIX TRUST-FY23-29 SECURITISED INSTRUMENT Active
INE0PGH18014 PHOENIX TRUST-FY23-31 SECURITY RECEIPT 29MAR23 PHOENIX TRUST-FY23-31 SECURITISED INSTRUMENT Active
INE0PGI18012 PHOENIX TRUST-FY23-32 SECURITY RECEIPT 29MAR23 PHOENIX TRUST-FY23-32 SECURITISED INSTRUMENT Active
INE0PGJ01016 JAIRAJ ANCILLARIES PRIVATE LIMITED EQ JAIRAJ ANCILLARIES PRIVATE LIMITED EQUITY SHARES Active
INE0PGK01014 HERMES TRAVEL AND CARGO PRIVATE LIMITED EQ HERMES TRAVEL AND CARGO PRIVATE LIMITED EQUITY SHARES Active
INE0PGL15012 NIMBUS 2023 SBL PRIYANKA SERIES A PTC 24MAR23 NIMBUS 2023 SBL PRIYANKA SECURITISED INSTRUMENT Active
INE0PGM15010 NIMBUS 2023 LAP ALINA SENIOR TRANCHE PTC 31MAR23 NIMBUS 2023 LAP ALINA SECURITISED INSTRUMENT Active
INE0PGM15028 NIMBUS 2023 LAP ALINA EQUITY TRANCHE PTC 31MAR23 NIMBUS 2023 LAP ALINA SECURITISED INSTRUMENT Active
INE0PGN15018 NOAH 03 2023 SERIES A1 PTC 29MAR23 NOAH 03 2023 SECURITISED INSTRUMENT Active
INE0PGO15016 KIPLATFORM M22 016 SERIES A1 PTC 28MAR23 KIPLATFORM M22 016 SECURITISED INSTRUMENT Active
INE0PGP01013 WINDSON LAND DEVELOPMENT PRIVATE LIMITED EQ WINDSON LAND DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0PGQ18015 EARC TRUST-SC 452 SERIES A SECURITY RECEIPT 29MAR23 EARC TRUST-SC 452 SECURITISED INSTRUMENT Active
INE0PGQ18023 EARC TRUST-SC 452 SERIES B SECURITY RECEIPT 29MAR23 EARC TRUST-SC 452 SECURITISED INSTRUMENT Active
INE0PGV01011 PMC INDUSTRIES PRIVATE LIMITED EQ PMC INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0PGW01019 A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED EQ A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED EQUITY SHARES Active
INE0PGX01017 SHWET MARKETING SERVICES PRIVATE LIMITED EQ SHWET MARKETING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PGY01015 KASHI TOLLWAY PRIVATE LIMITED EQ KASHI TOLLWAY PRIVATE LIMITED EQUITY SHARES Active
INE0PH815016 VIVRITI CAPITAL HERMES 2023 SERIES A1 PTC 28MAR23 VIVRITI CAPITAL HERMES 2023 SECURITISED INSTRUMENT Active
INE0PH915014 NIMBUS 2023 SBL TARA SERIES A PTC 31MAR23 NIMBUS 2023 SBL TARA SECURITISED INSTRUMENT Active
INE0PHA01013 PRISTINE AGRO FOODS PRIVATE LIMITED EQ PRISTINE AGRO FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0PHB01011 SARDA MERCHANDISE PRIVATE LIMITED EQ SARDA MERCHANDISE PRIVATE LIMITED EQUITY SHARES Active
INE121A14UX9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14UY7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14UZ4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 232D CP 24NOV23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VA5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 86D CP 05JUL23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VB3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 11JUL23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE126D08113 RELIANCE COMMERCIAL FINANCE LIMITED LOA 30MR33 FVRS1LAC RELIANCE COMMERCIAL FINANCE LIMITED DEBENTURE Active
INE134E07BR0 POWER FINANCE CORPORATION LTD. SR VI 5 BD 31MR28 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE210Y08012 ITI GOLD LOANS LIMITED 1 NCD 07FB28 FVRS100 ITI GOLD LOANS LIMITED DEBENTURE Active
INE233A14YJ3 GODREJ INDUSTRIES LIMITED 90D CP 10JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14YK1 GODREJ INDUSTRIES LIMITED 88D CP 07JUL23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A162T5 KOTAK MAHINDRA BANK LIMITED CD 10APR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U07DX8 IIFL WEALTH PRIME LIMITED BR LOA 01AP33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE261F14JU1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE265J07530 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 11AP26 FVRS1LAC JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Active
INE331A14ND1 THE RAMCO CEMENTS LIMITED 59D CP 08JUN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14NE9 THE RAMCO CEMENTS LIMITED 60D CP 09JUN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE348Y07DB4 YOGAKSHEMAM LOANS LIMITED SR 2260 9.50 NCD 27MR28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE367Y14166 WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE394H08019 NALWA STEEL AND POWER LIMITED 9 LOA 27NV32 FVRS100 NALWA STEEL AND POWER LIMITED DEBENTURE Active
INE408J01026 EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED EQ NEW FV RS 10/- EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED EQUITY SHARES Active
INE408J04012 EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED PREF 20MR43 EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED PREFERENCE SHARES Active
INE414G07HY4 MUTHOOT FINANCE LIMITED OP I 7.75 NCD 03JU26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HZ1 MUTHOOT FINANCE LIMITED OP II 7.85 NCD 03JU28 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IA2 MUTHOOT FINANCE LIMITED OP III 7.75 NCD 03JU25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IB0 MUTHOOT FINANCE LIMITED OP IV 8 NCD 03JU26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IC8 MUTHOOT FINANCE LIMITED OP V 8.10 NCD 03JU28 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07ID6 MUTHOOT FINANCE LIMITED OP VI NCD 03JU26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IE4 MUTHOOT FINANCE LIMITED OP VII NCD 03JU28 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE463A14NG5 BERGER PAINTS INDIA LIMITED 28D CP 04MAY23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE463A14NH3 BERGER PAINTS INDIA LIMITED 30D CP 10MAY23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE468N07664 ECAP EQUITIES LIMITED SR K5D301A BR NCD 05OT26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07672 ECAP EQUITIES LIMITED SR J5D301A BR NCD 05OT26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07680 ECAP EQUITIES LIMITED SR K5D302A BR NCD 07OT26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE477A14CD5 CAN FIN HOMES LIMITED 75D CP 20JUN23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE504H07510 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP01 II BR NCD 23MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07528 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP01 III BR NCD 23MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07536 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP01 I BR NCD 23MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE506T08153 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 07FB33 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE506T08161 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 0CD 07MR33 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE508G14DN1 TIME TECHNOPLAST LIMITED 91D CP 10JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE522D14NV1 MANAPPURAM FINANCE LIMITED 77D CP 27JUN23 MANAPPURAM FINANCE LIMITED COMMERCIAL PAPER Active
INE531L08067 SOUTH-WEST MINING LIMITED TR B 0.10 LOA 29MR33 FVRS10LAC SOUTH-WEST MINING LIMITED DEBENTURE Active
INE535H07CA5 FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE535H07CB3 FULLERTON INDIA CREDIT COMPANY LTD SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE549H07143 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 31MR26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE549K07BY2 MUTHOOT FINCORP LIMITED SR VIII NCD 02MY30 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07BZ9 MUTHOOT FINCORP LIMITED SR VII NCD 02NV26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CA0 MUTHOOT FINCORP LIMITED SR VI NCD 02AG25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CB8 MUTHOOT FINCORP LIMITED SR V 9.15 NCD 02MY28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CC6 MUTHOOT FINCORP LIMITED SR IV 9 NCD 02MY30 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CD4 MUTHOOT FINCORP LIMITED SR III 8.80 NCD 02MY28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CE2 MUTHOOT FINCORP LIMITED SR II 8.65 NCD 02NV26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CF9 MUTHOOT FINCORP LIMITED SR I 8.40 NCD 02AU25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE572J07554 SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE651R03046 DCDC HEALTH SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 31MR43 DCDC HEALTH SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE664U03019 CBREX TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 22NV42 CBREX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE664U03027 CBREX TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 17JN43 CBREX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE733E14BK0 NTPC LIMITED 91D CP 11JUL23 NTPC LIMITED COMMERCIAL PAPER Active
INE788H13020 HILTON METAL FORGING LIMITED WARRANTS 04OT24 HILTON METAL FORGING LIMITED WARRANT Active
INE819A01049 COMFORT INTECH LIMITED EQ NEW FV RE 1/- COMFORT INTECH LIMITED EQUITY SHARES Active
INE824H14LH5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 50D CP 30MAY23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R14CQ9 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11JUL23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE850D14OL5 GODREJ AGROVET LIMITED 77D CP 26JUN23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE918K07JO3 NUVAMA WEALTH FINANCE LIMITED SR A6D302A BR NCD 19AU26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AD0 RELIANCE RETAIL VENTURES LIMITED 78D CP 23JUN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14AE8 RELIANCE RETAIL VENTURES LIMITED 82D CP 27JUN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE947P08082 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED 0.0001 OCD 20MR33 FVRS100 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED DEBENTURE Active
INE947P08090 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED 0.0001 OCD 22MR33 FVRS100 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED DEBENTURE Active
INE947P08108 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED 0.0001 OCD 23MR33 FVRS100 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED DEBENTURE Active
INE975F14YD1 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS922502
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS920002

@@ INE00IB07025
-Description:DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED 13 NCD 04FB35 PPRS36070
+Description:DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED 13 NCD 04FB35 PPRS36073.03

@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS636364
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS545455

@@ INE049B07048
-Description:WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS1LAC
+Description:WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS90000

@@ INE049B07055
-Description:WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS1LAC
+Description:WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS90000

@@ INE049B07063
-Description:WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS1LAC
+Description:WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS90000

@@ INE049B07071
-Description:WOCKHARDT LIMITED 11 LOA 21OT24 FVRS1LAC
+Description:WOCKHARDT LIMITED 11 LOA 21OT24 FVRS90000

@@ INE053F08197
-Description:IRFC TX SR-28AA SR 164 7.69 BD 11OT32 FVRS10LAC
+Description:INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 164 7.69 BD 11OT32 FVRS10LAC
-Issuer:IRFC TX SR-28AA
+Issuer:INDIAN RAILWAY FINANCE CORPORATION LIMITED

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS172485
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS158728

@@ INE0GTS15019
-Description:NORTHERN ARC 2021 PL ARTEMIS SERIES A PTC 30JAN21
+Description:NORTHERN ARC 2021 PL ARTEMIS  SERIES A PTC 30JAN21

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS460000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS440000

@@ INE0I1Q07037
-Description:GENWORKS HEALTH PRIVATE LIMITED 16 NCD 31AU25 FVRS5LAC
+Description:GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30SP25 FVRS5LAC

@@ INE0L9R01010
-Issuer:GOPAL SNACKS PRIVATE LIMITED
+Issuer:GOPAL SNACKS LIMITED

@@ INE0L9R01028
-Description:GOPAL SNACKS PRIVATE LIMITED EQ NEW FV RE. 1/-
+Description:GOPAL SNACKS LIMITED EQ NEW FV RE. 1/-
-Issuer:GOPAL SNACKS PRIVATE LIMITED
+Issuer:GOPAL SNACKS LIMITED

@@ INE0N3901013
-Description:ABSA FASHIONS PRIVATE LIMITED EQ
+Description:RELIANCE ABU SANDEEP PRIVATE LIMITED EQ
-Issuer:ABSA FASHIONS PRIVATE LIMITED
+Issuer:RELIANCE ABU SANDEEP PRIVATE LIMITED

@@ INE0N7C01014
-Description:R R PROTEINS AND AGRO LIMITED EQ
+Description:R R PROTEINS AND AGRO PRIVATE LIMITED EQ
-Issuer:R R PROTEINS AND AGRO LIMITED
+Issuer:R R PROTEINS AND AGRO PRIVATE LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS91067
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS90650

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

@@ INE172V07202
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS80644.15
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS61305.13

@@ INE207Y07010
-Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS932900
+Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS897500

@@ INE216P07175
-Description:AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS10LAC LOAUPTO07DC20
+Description:AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS769230.77 LOAUPTO07DC20

@@ INE244L07564
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 9.57 LOA 25AP28 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.57 LOA 25AP28 FVRS1000

@@ INE245A14HW5
-Description:THE TATA POWER COMPANY LIMITED 85D CP 30JUN23
+Description:THE TATA POWER COMPANY LIMITED 81D CP 26JUN23

@@ INE292T07038
-Description:SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE417W07019
-Description:BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 27JL28 FVRS10LAC
+Description:BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC

@@ INE417W08017
-Description:BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 27SP28 FVRS10LAC
+Description:BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 29SP28 FVRS10LAC

@@ INE420C14011
-Description:PAISALO DIGITAL LIMITED 364D CP 27MAR24
+Description:PAISALO DIGITAL LIMITED 356D CP 27MAR24

@@ INE467V07461
-Description:HOUSE OF KIERAYA PRIVATE LIMITED RR NCD 11JL31 FVRS100
+Description:HOUSE OF KIERAYA PRIVATE LIMITED RR NCD 11JL31 FVRS95.71

@@ INE483I01013
-Description:ARAGEN LIFE SCIENCES PRIVATE LIMITED EQ
+Description:ARAGEN LIFE SCIENCES LIMITED EQ
-Issuer:ARAGEN LIFE SCIENCES PRIVATE LIMITED
+Issuer:ARAGEN LIFE SCIENCES LIMITED

@@ INE483I07010
-Description:ARAGEN LIFE SCIENCES PRIVATE LIMITED 7.75 NCD 11FB25 FVRS10LAC
+Description:ARAGEN LIFE SCIENCES LIMITED 7.75 NCD 11FB25 FVRS10LAC
-Issuer:ARAGEN LIFE SCIENCES PRIVATE LIMITED
+Issuer:ARAGEN LIFE SCIENCES LIMITED

@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS910000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS880000

@@ INE551U07167
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 LOA 05AP24 FVRS10LAC
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 LOA 05AP24 FVRS750000

@@ INE760T07034
-Description:SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE761T07032
-Description:SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE836B07436
-Description:SATIN CREDITCARE NETWORK LIMITED 11.45 NCD 27SP23 FVRS500000
+Description:SATIN CREDITCARE NETWORK LIMITED 11.45 NCD 27SP23 FVRS250000

@@ INE836B08251
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS51261.58
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS38795.83

@@ INE836B08269
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS1076193.08
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS76193.08

@@ INE888F08030
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS90000
+Description:AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS80000

@@ INE896L07843
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS782608.696

@@ INE904X07022
-Description:SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS1LAC
+Description:SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500

@@ INE975G07050
-Description:IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-1 9.1 LOA 28MR23 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-1 9.1 LOA 28MR23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE991V07049
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 06JL26 FVRS10LAC
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 29DC26 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.5

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.4

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9814H04013 ADANI POWER LIMITED 5% PP PREF 04JU41 ADANI POWER LIMITED PREFERENCE SHARES Active
INE00IB07025 DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED 13 NCD 04FB35 PPRS36070 DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED DEBENTURE Active
INE012I14ON7 JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01CY07U41 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 20FB24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U58 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 20JN25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U66 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20JN25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U74 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 20FB24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U82 ICL FINCORP LIMITED SR IV CUM GEN & CIT 13.01 NCD 20SP28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U90 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 17DC24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE027214399 BOB FINANCIAL SOLUTIONS LIMITED 79D CP 23JUN23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE03YF07027 KOOL - EX COLD CHAIN LIMITED 23 NCD 05OT26 FVRS1CR KOOL - EX COLD CHAIN LIMITED DEBENTURE Active
INE040407194 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D1 MTH 11 NCD 06FB28 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE055A14JL7 CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29JUN23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE060620015 EARUM PHARMACEUTICALS LIMITED RES - EQ EARUM PHARMACEUTICALS LIMITED RIGHTS ENTITLEMENT Active
INE076I07012 RDC CONCRETE (INDIA) PRIVATE LIMITED 11.25 NCD 06AP25 FVRS1LAC RDC CONCRETE (INDIA) PRIVATE LIMITED DEBENTURE Active
INE093JB7HT7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP168 I BR NCD 15MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0ESD08021 RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED OCD 26MR33 FVRS10 RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED DEBENTURE Active
INE0ESD08039 RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED OCD 09MR33 FVRS10 RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED DEBENTURE Active
INE0MDF07478 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA032 10.3147 LOA 15JN26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MEH03463 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 23MR42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03471 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 29MR42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OUF03014 FRESHBUS PRIVATE LIMITED 0.01% SERIES SEED PREF 21NV42 FRESHBUS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OY607017 IREP CREDIT CAPITAL PRIVATE LIMITED 13.85 NCD 07JL25 FVRS1LAC IREP CREDIT CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0PF518018 PRUDENT TRUST 77/22 SECURITY RECEIPT 15FEB23 PRUDENT TRUST 77/22 SECURITISED INSTRUMENT Active
INE0PF701010 ITPG DEVELOPERS PHASE-I PRIVATE LIMITED EQ ITPG DEVELOPERS PHASE-I PRIVATE LIMITED EQUITY SHARES Active
INE0PF801018 SICAL CONNECT LIMITED EQ SICAL CONNECT LIMITED EQUITY SHARES Active
INE128M14431 L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14449 L&T METRO RAIL (HYDERABAD) LIMITED 62D CP 12JUN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A140G4 PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE245A14HW5 THE TATA POWER COMPANY LIMITED 85D CP 30JUN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE271V04027 MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES B PREF 15FB33 MILESTONE BUILDCON PRIVATE LIMITED PREFERENCE SHARES Active
INE289B14IJ6 GIC HOUSING FINANCE LIMITED 87D CP 07JUL23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE296G14131 MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14VU3 TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07CX0 YOGAKSHEMAM LOANS LIMITED SR 2264 11 NCD 27MR28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CY8 YOGAKSHEMAM LOANS LIMITED SR 2262 10.50 NCD 27MR28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CZ5 YOGAKSHEMAM LOANS LIMITED SR 2261 10 NCD 27MR28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DA6 YOGAKSHEMAM LOANS LIMITED SR 2263 10.50 NCD 27MR28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE395N03080 TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 31DC42 TVS SUPPLY CHAIN SOLUTIONS LIMITED PREFERENCE SHARES Active
INE397C01026 SHREE SECURITIES LIMITED EQ NEW FV RE 1/- SHREE SECURITIES LIMITED EQUITY SHARES Active
INE403G14QR8 STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE411R07194 ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000 ASHV FINANCE LIMITED DEBENTURE Active
INE417H08018 RELIANCE CORPORATE IT PARK LIMITED 0.01 OCD 19MR33 FVRS23 RELIANCE CORPORATE IT PARK LIMITED DEBENTURE Active
INE423A14SS3 ADANI ENTERPRISES LIMITED 91D CP 05JUL23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE426H20014 PRERNA INFRABUILD LIMITED RES - EQ PRERNA INFRABUILD LIMITED RIGHTS ENTITLEMENT Active
INE472A14NA9 BLUE STAR LIMITED 85D CP 30JUN23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE472A14NB7 BLUE STAR LIMITED 84D CP 29JUN23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE506T08146 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 30JN33 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE508G14DM3 TIME TECHNOPLAST LIMITED 91D CP 05JUL23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523H140J8 JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE723X14DU6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14DV4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05JUN23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14DW2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PK2 ICICI SECURITIES LIMITED 81D CP 26JUN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE798X07010 AVAADA VENTURES PRIVATE LIMITED OCD 28MR31 FVRS10LAC AVAADA VENTURES PRIVATE LIMITED DEBENTURE Active
INE836B07717 SATIN CREDITCARE NETWORK LIMITED 2 LOA 06OT24 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE958S08018 FORTUNE INTEGRATED ASSETS FINANCE LIMITED 1 NCD 07FB28 FVRS100 FORTUNE INTEGRATED ASSETS FINANCE LIMITED DEBENTURE Active
INF204KC1BD6 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV SR 4 RG GRWTH13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BE4 NIPPON INDIA MUTUAL FUND FXD HRZN FD XLV - SR4 RG IDCWPYT13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BF1 NIPPON INDIA MUTUAL FUND FXD HRZN FD XLV - SR4 DR GWTH 13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BG9 NIPPON INDIA MUTUAL FUND FXD HRZN FD XLV - SR4 DR IDCWPYT13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BH7 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLV - SR 5 RG GRWTH01JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BI5 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 5 RG IDCWPYT01JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BJ3 NIPPON INDIA MUTUAL FUND FXD HRZN FD XLV - SR5 DR GRWTH 01JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1BK1 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 5 DR IDCWPYT1JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05TX07058
-Description:TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS10LAC
+Description:TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS900000

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS94500
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS89800

@@ INE0DYP01012
-Description:MANASARA HEALTHCARE LIMITED EQ
+Description:MANASARA HEALTHCARE PRIVATE LIMITED EQ
-Issuer:MANASARA HEALTHCARE LIMITED
+Issuer:MANASARA HEALTHCARE PRIVATE LIMITED

@@ INE0ENQ01011
-Description:RAGHVENDRA ISPAT LIMITED EQ
+Description:RAGHVENDRA ISPAT PRIVATE LIMITED EQ
-Issuer:RAGHVENDRA ISPAT LIMITED
+Issuer:RAGHVENDRA ISPAT PRIVATE LIMITED

@@ INE0OVK01016
-Description:VUENOW MARKETING SERVICES PRIVATE LIMITED EQ
+Description:VUENOW MARKETING SERVICES LIMITED EQ
-Issuer:VUENOW MARKETING SERVICES PRIVATE LIMITED
+Issuer:VUENOW MARKETING SERVICES LIMITED

@@ INE227J07027
-Description:KALPATARU LIMITED NCD 30JU26 FVRS1CR
+Description:KALPATARU LIMITED NCD 30JU26 FVRS5466666.667

@@ INE515Q07491
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS910000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS880000

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS583333.33
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS500000

@@ INE808K07253
-Description:AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS910000
+Description:AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS880000

@@ INE821I07102
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS799922.29
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS753229.72
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.4.3

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/v2023.4.1

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90BXI01011 VIVRITI ASSET MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.05/- VIVRITI ASSET MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
IN9128M01014 L&T METRO RAIL (HYDERABAD) LIMITED EQ PP NEW RS. 6/- L&T METRO RAIL (HYDERABAD) LIMITED EQUITY SHARES Active
INE00L207029 DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED 13 NCD 25JU35 PPRS330000 DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00NR07021 DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED 13 NCD 24NV34 PPRS50000 DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE01CY07T85 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 07FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T93 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 07FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U09 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 07FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U17 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 07FB26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U25 ICL FINCORP LIMITED SR IV CUM GEN & CIT 13.01 NCD 07OT28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07U33 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 07FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE04JY01012 GVFL LIMITED EQ GVFL LIMITED EQUITY SHARES Active
INE08X507236 BHANIX FINANCE AND INVESTMENT LIMITED 10 NCD 29AP24 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE090A165Z1 ICICI BANK LIMITED CD 28MAR24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CTD07017 SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED 14.75 LOA 31MR26 FVRS1LAC SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED DEBENTURE Active
INE0F0L08031 ENNORE BULK TERMINAL PRIVATE LIMITED 9.5 NCD 13NV30 FVRS10LAC ENNORE BULK TERMINAL PRIVATE LIMITED DEBENTURE Active
INE0F3F08037 MANGALORE COAL TERMINAL PRIVATE LIMITED 9.5 NCD 13NV30 FVRS10LAC MANGALORE COAL TERMINAL PRIVATE LIMITED DEBENTURE Active
INE0FDZ03040 GOODWORKER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 27MR42 GOODWORKER TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0FHS01024 DEEP INDUSTRIES LIMITED EQ NEW FV RS 5/- DEEP INDUSTRIES LIMITED EQUITY SHARES Active
INE0GXL07013 NAVI TECHNOLOGIES LIMITED 11.35 NCD 31MR25 FVRS1LAC NAVI TECHNOLOGIES LIMITED DEBENTURE Active
INE0J6Y01016 HIVELOOP TECHNOLOGY PRIVATE LIMITED EQ CLASS B HIVELOOP TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0J6Y01024 HIVELOOP TECHNOLOGY PRIVATE LIMITED EQ CLASS A HIVELOOP TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0L6807062 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 21AP26 FVRS1LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0LBM08015 KE HEALTHCARE PRIVATE LIMITED LOA 09MR33 FVRS10000 KE HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE0OMX01026 GRAMERCY BUSINESS HUB PRIVATE LIMITED EQ CLASS A GRAMERCY BUSINESS HUB PRIVATE LIMITED EQUITY SHARES Active
INE0OUF01018 FRESHBUS PRIVATE LIMITED EQ FRESHBUS PRIVATE LIMITED EQUITY SHARES Active
INE0P0O01012 DICE ENTERPRISES PRIVATE LIMITED EQ DICE ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0PAB01016 PROWESS SELLING SKILLS PRIVATE LIMITED EQ PROWESS SELLING SKILLS PRIVATE LIMITED EQUITY SHARES Active
INE0PC101016 IMPERATIVE BUSINESS VENTURES LIMITED EQ IMPERATIVE BUSINESS VENTURES LIMITED EQUITY SHARES Active
INE0PDX01014 ALLENGERS GLOBAL HEALTHCARE PRIVATE LIMITED EQ ALLENGERS GLOBAL HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0PDY01012 SREYASH BREWSKI LIMITED EQ SREYASH BREWSKI LIMITED EQUITY SHARES Active
INE0PDZ01019 SREYASH GREEN LIMITED EQ SREYASH GREEN LIMITED EQUITY SHARES Active
INE0PE001016 ORVOS INDUSTRIES LIMITED EQ ORVOS INDUSTRIES LIMITED EQUITY SHARES Active
INE0PE101014 INDUS FLORABASE LIMITED EQ INDUS FLORABASE LIMITED EQUITY SHARES Active
INE0PE218016 OMKARA PS14/2022-23 TRUST SECURITY RECEIPT 09FEB23 OMKARA PS14/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0PE701011 HABSONS JOBSUP LIMITED EQ HABSONS JOBSUP LIMITED EQUITY SHARES Active
INE0PE801019 HABSONS BUILDERS AND INFRASTRUCTURE LIMITED EQ HABSONS BUILDERS AND INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0PEE01012 NEVEDAC PROSTHETIC CENTRE EQ NEVEDAC PROSTHETIC CENTRE EQUITY SHARES Active
INE0PEG01017 GENUS ASSAM PACKAGE-5 SPV LIMITED EQ GENUS ASSAM PACKAGE-5 SPV LIMITED EQUITY SHARES Active
INE0PEI15013 STRIKER ABSP 100 01 2023 SERIES A1 PTC 17FEB23 STRIKER ABSP 100 01 2023 SECURITISED INSTRUMENT Active
INE0PEJ01011 GENUS ASSAM PACKAGE-4 SPV LIMITED EQ GENUS ASSAM PACKAGE-4 SPV LIMITED EQUITY SHARES Active
INE0PEK01019 GREENH ELECTROLYSIS PRIVATE LIMITED EQ GREENH ELECTROLYSIS PRIVATE LIMITED EQUITY SHARES Active
INE0PEL01017 NMOS SYSTEMS AND SEMICONDUCTORS LTD EQ NMOS SYSTEMS AND SEMICONDUCTORS LTD EQUITY SHARES Active
INE0PEM01015 JAY DEE BIO-TECH LIMITED EQ JAY DEE BIO-TECH LIMITED EQUITY SHARES Active
INE0PEN01013 DURGAPUR ENGINEERING COMPANY LIMITED EQ DURGAPUR ENGINEERING COMPANY LIMITED EQUITY SHARES Active
INE0PEO01011 GIA REALTORS INDIA LIMITED EQ GIA REALTORS INDIA LIMITED EQUITY SHARES Active
INE0PEP15018 QUEEN 03 2023 SERIES A1(A) PTC 29MAR23 QUEEN 03 2023 SECURITISED INSTRUMENT Suspended
INE0PEP15026 QUEEN 03 2023 SERIES A2 PTC 29MAR23 QUEEN 03 2023 SECURITISED INSTRUMENT Suspended
INE0PEP15034 QUEEN 03 2023 SERIES A1(B) PTC 29MAR23 QUEEN 03 2023 SECURITISED INSTRUMENT Suspended
INE0PEQ01016 RBZ JEWELLERS LIMITED EQ RBZ JEWELLERS LIMITED EQUITY SHARES Active
INE0PER01014 AERO FILMS LIMITED EQ AERO FILMS LIMITED EQUITY SHARES Active
INE0PES01012 TIDONG HYDRO POWER LIMITED EQ TIDONG HYDRO POWER LIMITED EQUITY SHARES Active
INE0PEU15018 INDIGO 035 SERIES A1 PTC 29MAR23 INDIGO 035 SECURITISED INSTRUMENT Suspended
INE0PEY01010 ADPLUS CHEMICALS AND POLYMERS PRIVATE LIMITED EQ ADPLUS CHEMICALS AND POLYMERS PRIVATE LIMITED EQUITY SHARES Active
INE0PEZ01017 IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED EQ IAC INTERNATIONAL AUTOMOTIVE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PF001015 MAYI RAM PYARI DEVI HIGHWAYS PRIVATE LIMITED EQ MAYI RAM PYARI DEVI HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0PF101013 ATOMBERG TECHNOLOGIES PRIVATE LIMITED EQ ATOMBERG TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PF201011 WESTPORT (SBR) MEMBERS ASSOCIATION EQ WESTPORT (SBR) MEMBERS ASSOCIATION EQUITY SHARES Active
INE0PF301019 AGRAWAL FINPROP LIMITED EQ AGRAWAL FINPROP LIMITED EQUITY SHARES Active
INE0PF401017 PIONEER BAKERIES PRIVATE LIMITED EQ PIONEER BAKERIES PRIVATE LIMITED EQUITY SHARES Active
INE204G20017 CHANDI STEEL INDUSTRIES LIMITED RES-EQ CHANDI STEEL INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE233A14YI5 GODREJ INDUSTRIES LIMITED 83D CP 27JUN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE244L07523 INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 10.03 LOA 25AP28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07531 INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT I&II LOA 25AP26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07549 INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV LOA 25AP26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07556 INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT III&IV 10.50 LOA 25AP28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07564 INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 9.57 LOA 25AP28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07572 INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 10 LOA 25AP28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE281Y08021 BRILLIANT ETOILE PRIVATE LIMITED 9 LOA 30NV25 FVRS10LAC BRILLIANT ETOILE PRIVATE LIMITED DEBENTURE Active
INE342T14540 NAVI FINSERV LIMITED 91D CP 03JUL23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14557 NAVI FINSERV LIMITED 92D CP 04JUL23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE395N03072 TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 29DC42 TVS SUPPLY CHAIN SOLUTIONS LIMITED PREFERENCE SHARES Active
INE491W14309 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 05JUL23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE504H07502 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP30 BR NCD 16MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE506T08138 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 08DC32 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE531L08059 SOUTH-WEST MINING LIMITED 0.10 LOA 23MR33 FVRS10LAC SOUTH-WEST MINING LIMITED DEBENTURE Active
INE562A16LS8 INDIAN BANK CD 03JUL23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE621Q07059 CCI PROJECTS PRIVATE LIMITED RR LOA 31DC28 FVRS1LAC CCI PROJECTS PRIVATE LIMITED DEBENTURE Active
INE718J07017 ESSAR POWER GUJARAT LIMITED 20.50 NCD 08MR27 FVRS1LAC ESSAR POWER GUJARAT LIMITED DEBENTURE Active
INE735R07048 UNICON SHELTERS PRIVATE LIMITED 19 NCD 31MR24 FVRS10LAC UNICON SHELTERS PRIVATE LIMITED DEBENTURE Active
INE775Y01027 ERIS HEALTHCARE PRIVATE LIMITED EQ NEW FV RS 10/- ERIS HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE850D14OK7 GODREJ AGROVET LIMITED 88D CP 30JUN23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INF0GCD01636 TRUST MUTUAL FUND FMP SERIES II (1196 DAYS)RG GRWTH 09JL26 TRUST MUTUAL FUND MUTUAL FUND UNIT Active
INF0GCD01644 TRUST MUTUAL FUND FMP-SERIES II (1196 DAYS) RG IDCWPYT09JL26 TRUST MUTUAL FUND MUTUAL FUND UNIT Active
INF0GCD01651 TRUST MUTUAL FUND FMP SERIES II (1196 DAYS) DR GRWTH 09JL26 TRUST MUTUAL FUND MUTUAL FUND UNIT Active
INF0GCD01669 TRUST MUTUAL FUND FMP-SERIES II (1196 DAYS) DR IDCWPYT09JL26 TRUST MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01KF8 MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 8-13 YR GSEC ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01KY07021
-Description:PEGASUS PROPERTIES PRIVATE LIMITED LOA 27MR26 FVRS10LAC
+Description:PEGASUS PROPERTIES PRIVATE LIMITED LOA 31MR26 FVRS10LAC

@@ INE025T01019
-Description:EAST DELHI WASTE PROCESSING COMPANY LIMITED EQ
+Description:EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED EQ
-Issuer:EAST DELHI WASTE PROCESSING COMPANY LIMITED
+Issuer:EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED

@@ INE025T03015
-Issuer:EAST DELHI WASTE PROCESSING COMPANY LIMITED
+Issuer:EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED

@@ INE025T03023
-Description:EAST DELHI WASTE PROCESSING COMPANY LIMITED 17% PREF 31MR29
+Description:EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED 17% PREF 31MR29
-Issuer:EAST DELHI WASTE PROCESSING COMPANY LIMITED
+Issuer:EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED

@@ INE02PG07231
-Description:A B T LIMITED SR JA21 12 NCD 25JN23 FVRS1000
+Description:A B T LIMITED SR JA21 12 NCD 25JN24 FVRS1000

@@ INE056O07038
-Description:FLOREAT INVESTMENTS PRIVATE  LIMITED SR A 12 NCD 29OT27 FVRS10LAC
+Description:FLOREAT INVESTMENTS PRIVATE  LIMITED SR A 12 NCD 29OT27 FVRS577826.087

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS180273
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS172485

@@ INE0GB007017
-Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR10LAC
+Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR578222.222

@@ INE0JPG07062
-Description:MATRIX WATER MANAGEMENT PRIVATE LIMITED SR VI 8 LOA 28NV25 FVRS10LAC
+Description:MATRIX WATER MANAGEMENT PRIVATE LIMITED SR VI 8 LOA 17NV24 FVRS1LAC

@@ INE0L5K01013
-Description:CAPITAL BUILDCON PRIVATE LIMITED EQ
+Description:CAPITAL BUILDCON LIMITED EQ
-Issuer:CAPITAL BUILDCON PRIVATE LIMITED
+Issuer:CAPITAL BUILDCON LIMITED

@@ INE0NHZ07012
-Description:DELPHI PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
+Description:DELPHI PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS578333.333

@@ INE0NI007011
-Description:GOSSIP PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
+Description:GOSSIP PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS578333.333

@@ INE0PB707011
-Description:HORIZON IMPEX PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC
+Description:HORIZON IMPEX PRIVATE LIMITED SR B 11 NCD 29AP24 FVRS10LAC

@@ INE0PB707029
-Description:HORIZON IMPEX PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC
+Description:HORIZON IMPEX PRIVATE LIMITED SR A 13 NCD 29DC26 FVRS10LAC

@@ INE216P07225
-Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS850000 LOAUPTO28AG22
+Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS800000 LOAUPTO28AG22

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS760000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS720000

@@ INE429C07040
-Description:SINTEX INDUSTRIES LIMITED SR-I 10.7 NCD 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SINTEX INDUSTRIES LIMITED SR-I 10.7 NCD 11JU21 FVRS10LAC

@@ INE429C07057
-Description:SINTEX INDUSTRIES LIMITED 10.7 NCD 30SP21 FVRS10LAC LOA UPTO 29SP14 - DEFAULTED IN REDEMPTION
+Description:SINTEX INDUSTRIES LIMITED 10.7 NCD 30SP21 FVRS10LAC LOA UPTO 29SP14

@@ INE429C07065
-Description:SINTEX INDUSTRIES LIMITED 9.41 LOA 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SINTEX INDUSTRIES LIMITED 9.41 LOA 08OT20 FVRS10LAC

@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS79165
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS75000

@@ INE611R01010
-Description:RISHIRAJ ENTERPRISES PRIVATE LIMITED   EQ
+Description:RISHIRAJ ENTERPRISES PRIVATE LIMITED EQ

@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS902500
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS870000

@@ INE893P07023
-Description:MANGALORE ENERGIES PRIVATE LIMITED RR LOA 03SP34 FVRS1LAC
+Description:MANGALORE ENERGIES PRIVATE LIMITED RR LOA 03SP34 FVRS98500

@@ INE905Y07084
-Description:KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 20JL28 FVRS1LAC
+Description:KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.31

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90HSB04058 AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43 AARTAS CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE008A16V00 IDBI BANK LIMITED CD 22JUN23 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE01BD03015 INFIGO LIFESCIENCES PRIVATE LIMITED 0.0001% SERIES A PREF 18DC42 INFIGO LIFESCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE02Q101027 INDIA POWER CORPORATION (BODHGAYA) LIMITED EQ NEW FV RS 10/- INDIA POWER CORPORATION (BODHGAYA) LIMITED EQUITY SHARES Active
INE03W114393 ARKA FINCAP LIMITED 60D CP 30MAY23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE05TX07082 TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.95 NCD 28JU24 FVRS1LAC TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE06S803063 SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 27MR43 SVAKARMA FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE07RN01011 BHARATHIASHA TECHNOLOGIES PRIVATE LIMITED EQ BHARATHIASHA TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE08Z607042 VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS1LAC VASTU FINSERVE INDIA PRIVATE LIMITED DEBENTURE Active
INE08ZH03010 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES E PREF 13MR42 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7HQ3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP167 BR NCD 14MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HR1 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP167 BR NCD 14MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HS9 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP167 BR NCD 14MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09HK04018 NIRMA CHEMICAL WORKS PRIVATE LIMITED 9.50% PREF 27MR43 NIRMA CHEMICAL WORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE0D3K18020 EARC TRUST - SC 394 CLASS A SECURITY RECEIPT 28MAR23 EARC TRUST - SC 394 SECURITISED INSTRUMENT Active
INE0D3K18038 EARC TRUST - SC 394 CLASS B SECURITY RECEIPT 28MAR23 EARC TRUST - SC 394 SECURITISED INSTRUMENT Active
INE0GYU07095 VIRESCENT RENEWABLE ENERGY TRUST SR I 8.35 NCD 30MR26 FVRS1LAC VIRESCENT RENEWABLE ENERGY TRUST DEBENTURE Active
INE0HET07048 LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC LIVFIN INDIA PRIVATE LIMITED DEBENTURE Active
INE0HSB04035 AARTAS CARE PRIVATE LIMITED 9.90% PREF 24AP42 AARTAS CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HWJ08015 PROPMART TECHNOLOGIES LIMITED 0.001 CCD 28MR33 FVRS10LAC PROPMART TECHNOLOGIES LIMITED DEBENTURE Active
INE0IMI03033 CONVERJ GLOBAL PRIVATE LIMITED 0.001% SERIES A PREF 09FB43 CONVERJ GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0G08018 MONSTER.COM (INDIA) PRIVATE LIMITED CCD 26SP24 FVRS80000 MONSTER.COM (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0KWW03021 VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 31JN42 VILCART SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LVX03011 AVVASHYA SUPPLY CHAIN PRIVATE LIMITED PREF 28FB43 AVVASHYA SUPPLY CHAIN PRIVATE LIMITED PREFERENCE SHARES Active
INE0MHL03013 TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES A1 PREF 28MR38 TI CLEAN MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0OBF03014 INNVOLUTION HEALTHCARE PRIVATE LIMITED 0.0001% SERIES A PREF 28MR42 INNVOLUTION HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKX03018 MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES PRE-SEED PREF 23MY40 MANAZED TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKX03026 MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES PRE-SEED PREF 25JU40 MANAZED TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKX03034 MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 13JU41 MANAZED TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKX03042 MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 19JU41 MANAZED TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKX03059 MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 25AG41 MANAZED TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKX03067 MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 15SP41 MANAZED TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OVT08012 EVAAN HOLDINGS PRIVATE LIMITED 1 LOA 14FB33 FVRS1000 EVAAN HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0P9W07013 SHREM ENTERPRISES PRIVATE LIMITED 10.50 LOA 25AP24 FVRS10LAC SHREM ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE0PBQ07019 FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED SR A 18 NCD 28MR27 FVRS10LAC FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0PCI01017 ONIONDEV TECHNOLOGIES PRIVATE LIMITED EQ ONIONDEV TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PCJ01015 JAYSHREE VYAPAR LIMITED EQ JAYSHREE VYAPAR LIMITED EQUITY SHARES Active
INE0PCK01013 OROVIVA VENTURES LIMITED EQ OROVIVA VENTURES LIMITED EQUITY SHARES Active
INE0PCL01011 SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED EQ SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0PCM01019 KRISHNA CHANDRA DUTTA (SPICE) PVT LTD EQ KRISHNA CHANDRA DUTTA (SPICE) PVT LTD EQUITY SHARES Active
INE0PCN01017 ANCHOR OFFSHORE SERVICES LIMITED EQ ANCHOR OFFSHORE SERVICES LIMITED EQUITY SHARES Active
INE0PCO01015 GANGES GEO RESOURECES PRIVATE LIMITED EQ GANGES GEO RESOURECES PRIVATE LIMITED EQUITY SHARES Active
INE0PCP01012 SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED EQ SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PCQ01010 AMSON TEK PRIVATE LIMITED EQ AMSON TEK PRIVATE LIMITED EQUITY SHARES Active
INE0PCR01018 BIOTECH INDIA LIMITED EQ BIOTECH INDIA LIMITED EQUITY SHARES Active
INE0PCS01016 J. D. MARKETING PRIVATE LIMITED EQ J. D. MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0PCT01014 U K B ELECTRONICS PRIVATE LIMITED EQ U K B ELECTRONICS PRIVATE LIMITED EQUITY SHARES Active
INE0PCX01016 ZERO WASTE ACADEMY FOUNDATION EQ ZERO WASTE ACADEMY FOUNDATION EQUITY SHARES Active
INE0PCY01014 AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PD001017 OPEN MIND SERVICES LIMITED EQ OPEN MIND SERVICES LIMITED EQUITY SHARES Active
INE0PD101015 SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED EQ SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PD201013 PIPIN FASHIONS AND RETAIL PRIVATE LIMITED EQ PIPIN FASHIONS AND RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0PD501016 TEXIZA LABORATORIES LIMITED EQ TEXIZA LABORATORIES LIMITED EQUITY SHARES Active
INE0PD601014 INDO-JAPAN AGROTECH LIMITED EQ INDO-JAPAN AGROTECH LIMITED EQUITY SHARES Active
INE0PD701012 AMIT ENTERPRISES PVT LTD EQ AMIT ENTERPRISES PVT LTD EQUITY SHARES Active
INE0PDC01018 MIDAS HEALTHCARE LIMITED EQ MIDAS HEALTHCARE LIMITED EQUITY SHARES Active
INE0PDJ01013 ROX TRADING AND SYSTEMS PRIVATE LIMITED EQ ROX TRADING AND SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0PDM01017 MEDICLABS PRIVATE LIMITED EQ MEDICLABS PRIVATE LIMITED EQUITY SHARES Active
INE0PDN01015 ABR PETRO PRODUCTS LIMITED EQ ABR PETRO PRODUCTS LIMITED EQUITY SHARES Active
INE0PDO01013 INDOSWE EXTRUSIONS LIMITED EQ INDOSWE EXTRUSIONS LIMITED EQUITY SHARES Active
INE0PDP01010 GAUDIUM INTERNATIONAL PRIVATE LIMITED EQ GAUDIUM INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0PDQ01018 EMBASSY SHELTERS PRIVATE LIMITED EQ EMBASSY SHELTERS PRIVATE LIMITED EQUITY SHARES Active
INE0PDR01016 VIVEK FINANCIAL FOCUS LIMITED EQ VIVEK FINANCIAL FOCUS LIMITED EQUITY SHARES Active
INE0PDS01014 SAI SRUSHTI INFRASTRUCTURE INNOVATION PHASE-3 PROJECTS PRIVATE LIMITED EQ SAI SRUSHTI INFRASTRUCTURE INNOVATION PHASE-3 PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PDT15012 INDIA STANDARD LOAN TRUST - LXIII SERIES A PTC 23MAR23 INDIA STANDARD LOAN TRUST - LXIII SECURITISED INSTRUMENT Active
INE0PDU01010 REALTREX SUFFICE LIMITED EQ REALTREX SUFFICE LIMITED EQUITY SHARES Active
INE0PDV01018 EML CONSULTANCY SERVICES PRIVATE LIMITED EQ EML CONSULTANCY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PDW01016 JUBILANT REALTORS BUILTEC LIMITED EQ JUBILANT REALTORS BUILTEC LIMITED EQUITY SHARES Active
INE115A14EK2 LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE134E08MJ2 POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08MK0 POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE140A140F6 PIRAMAL ENTERPRISES LIMITED 179D CP 26SEP23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE166Z08021 AARUSH LOGISTICS PARK PRIVATE LIMITED 20 LOA 09AP51 FVRS10LAC AARUSH LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE219Z03011 WELLSPRING HEALTHCARE PVT LTD 0.001% SERIES G (I) PREF 04AG42 WELLSPRING HEALTHCARE PVT LTD PREFERENCE SHARES Active
INE232O08017 J M BAXI PORTS & LOGISTICS LIMITED 14 LOA 22SP23 FVRS5LAC J M BAXI PORTS & LOGISTICS LIMITED DEBENTURE Active
INE237A161T7 KOTAK MAHINDRA BANK LIMITED CD 29FEB24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE244L07432 INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III&IV 9.57 LOA 25AP25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07440 INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I&II 9.20 LOA 25AP25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07457 INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III&IV 10 LOA 25AP25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07465 INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT I&II LOA 25AP25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07473 INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT III&IV LOA 25AP25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07481 INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I&II 9.35 LOA 25AP26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07499 INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III&IV 9.80 LOA 25AP26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07507 INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.25 LOA 25AP26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07515 INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I&II 9.75 LOA 25AP26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE365S13057 THINKINK PICTUREZ LIMITED WARRANTS 22AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13065 THINKINK PICTUREZ LIMITED WARRANTS 23AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13073 THINKINK PICTUREZ LIMITED WARRANTS 26AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13081 THINKINK PICTUREZ LIMITED WARRANTS 27AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE366T07121 LIGHT MICROFINANCE PRIVATE LIMITED 11.10 LOA 28MR25 FVRS1LAC LIGHT MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE501X07406 AYE FINANCE PRIVATE LIMITED 10.70 NCD 31MR25 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE501X07414 AYE FINANCE PRIVATE LIMITED 10 NCD 05JU24 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE513Q14211 SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE522S08160 RELIANCE PAYMENT SOLUTIONS LIMITED OCD 23FB28 FVRS100 RELIANCE PAYMENT SOLUTIONS LIMITED DEBENTURE Active
INE530B07328 IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC IIFL FINANCE LIMITED DEBENTURE Active
INE556F14JB4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE666E01020 ANDHRA CEMENTS LIMITED EQ NEW FV RS 10/- ANDHRA CEMENTS LIMITED EQUITY SHARES Active
INE708W08043 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 20MR53 FVRS10 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE723X07182 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IX 8.80 NCD 29JU26 FVRS1LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE732Q08037 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 16 NCD 15MR30 FVRS1000 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED DEBENTURE Active
INE735W16502 UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE735X03011 GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43 GMR GOA INTERNATIONAL AIRPORT LIMITED PREFERENCE SHARES Active
INE735X07053 GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 30MR30 FVRS1LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE831R14CP1 ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14GZ5 INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE920H04028 OSWAL WOOLLEN MILLS LIMITED 5% PREF 03MR43 OSWAL WOOLLEN MILLS LIMITED PREFERENCE SHARES Active
INE982D14AN1 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED COMMERCIAL PAPER Active
INF174KA1NM0 KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D REG GROWTH 01MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NN8 KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D REG IDCW 01MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NO6 KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D DR GROWTH 01MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NP3 KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D DR IDCW 01MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA15X8 SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG GRWTH28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16X6 SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG IDCWPYT28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17X4 SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR GRWTH28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18X2 SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR IDCWPYT28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01IW0 UNION MUTUAL FUND FMP SERIES 13 (1114 DAYS) DR GRWTH15AP26 UNION MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01IX8 UNION MUTUAL FUND FMP SR13 (1114 DAYS) DR IDCWPYT15AP26 UNION MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01IY6 UNION MUTUAL FUND FMP SR 13 (111 DAYS) RG GRWTH15AP26 UNION MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01IZ3 UNION MUTUAL FUND FMP SR 13 (1114 DAYS) RG IDCWPYT15AP26 UNION MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE010S01013
-Description:L&T CHIYODA LIMITED EQ
+Description:L&T ENERGY HYDROCARBON ENGINEERING LIMITED EQ
-Issuer:L&T CHIYODA LIMITED
+Issuer:L&T ENERGY HYDROCARBON ENGINEERING LIMITED

@@ INE027E07CM5
-Description:L&T FINANCE LIMITED SR S NCD 30MR26 FVRS1LAC
+Description:L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC

@@ INE06WU07056
-Description:LAXMI INDIA FINLEASECAP PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC
+Description:LAXMI INDIA FINANCE PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC
-Issuer:LAXMI INDIA FINLEASECAP PRIVATE LIMITED
+Issuer:LAXMI INDIA FINANCE PRIVATE LIMITED

@@ INE088L01014
-Description:ANRAK ALUMINIUM LIMITED EQ
+Description:PIONEER ALUMINIUM INDUSTRIES LIMITED EQ
-Issuer:ANRAK ALUMINIUM LIMITED
+Issuer:PIONEER ALUMINIUM INDUSTRIES LIMITED

@@ INE0F8708088
-Description:STERLITE GRID 13 LIMITED NCD 27MR28 FVRS10
+Description:STERLITE GRID 13 LIMITED NCD 28MR28 FVRS10

@@ INE0PB607013
-Description:SUBH ASHISH EXIM PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC
+Description:SUBH ASHISH EXIM PRIVATE LIMITED SR B 11 NCD 29AP24 FVRS10LAC

@@ INE0PB607021
-Description:SUBH ASHISH EXIM PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC
+Description:SUBH ASHISH EXIM PRIVATE LIMITED SR A 13 NCD 29DC26 FVRS10LAC

@@ INE182D07068
-Description:MARATHON NEXTGEN REALTY LIMITED 15 LOA 15MR27 FVRS10LAC
+Description:MARATHON NEXTGEN REALTY LIMITED 15 LOA 31MR27 FVRS10LAC

@@ INE516Y07444
-Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950
+Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925

@@ INE631U07027
-Description:SINTEX-BAPL LIMITED SR-1A LOA 31DC20 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:SINTEX-BAPL LIMITED SR-1A LOA 31DC20 FVRS1LAC

@@ INE631U07035
-Description:SINTEX-BAPL LIMITED SR-1B LOA 31DC21 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:SINTEX-BAPL LIMITED SR-1B LOA 31DC21 FVRS1LAC

@@ INE752E08692
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI LOA 31MR33 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.29

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X528 GOVERNMENT OF INDIA 32808 091 DAYS TBILL 30JU23 FV RS 100 TREASURY BILLS Active
IN002022Y534 GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 TREASURY BILLS Active
IN002022Z523 GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 TREASURY BILLS Active
IN1520220337 STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220476 STATE DEVELOPMENT LOAN 32785 HAR 29MR31 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220484 STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220228 STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220236 STATE DEVELOPMENT LOAN 32788 HP 29MR38 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220181 STATE DEVELOPMENT LOAN 32790 KER 29MR39 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220199 STATE DEVELOPMENT LOAN 32791 KER 29MR51 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220207 STATE DEVELOPMENT LOAN 32792 KER 29MR58 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN2120220149 STATE DEVELOPMENT LOAN 32793 MP 29MR47 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220254 STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220086 STATE DEVELOPMENT LOAN 32795 NAG 29MR33 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220233 STATE DEVELOPMENT LOAN 32796 PJB 29MR38 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220349 STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220356 STATE DEVELOPMENT LOAN 32798 RAJ 29MR41 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220364 STATE DEVELOPMENT LOAN 32799 RAJ 29MR50 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN3020220064 STATE DEVELOPMENT LOAN 32800 SKM 29MR33 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220386 STATE DEVELOPMENT LOAN 32802 TN 29MR53 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220186 STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220194 STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220300 STATE DEVELOPMENT LOAN 32806 WB 29MR40 7.89 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220318 STATE DEVELOPMENT LOAN 32807 WB 29MR42 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN3520220010 STATE DEVELOPMENT LOAN 32811 CHT 29MR31 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN3620220068 STATE DEVELOPMENT LOAN 32805 UKD 29MR33 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220139 STATE DEVELOPMENT LOAN 32789 J&K 29MR35 7.8 FV RS 100 GOVERNMENT SECURITIES Active
INE00BD07026 SAEL LIMITED TR 1 9.85 LOA 23NV32 FVRS10LAC SAEL LIMITED DEBENTURE Active
INE00BD07034 SAEL LIMITED TR 2 9.85 LOA 23NV32 FVRS10LAC SAEL LIMITED DEBENTURE Active
INE00S413018 FOURTH PARTNER ENERGY PRIVATE LIMITED NEW SERIES A WARRANTS 30JU25 FOURTH PARTNER ENERGY PRIVATE LIMITED WARRANT Active
INE019A08041 JSW STEEL LIMITED 7.85 NCD 08AP24 FVRS1LAC JSW STEEL LIMITED DEBENTURE Active
INE01HV14219 VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01YL07110 EARLYSALARY SERVICES PRIVATE LIMITED TR I 12 NCD 28SP24 FVRS10LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE02HL07022 PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB25 FVRS1LAC PROBABILITY SPORTS INDIA PRIVATE LIMITED DEBENTURE Active
INE03W114385 ARKA FINCAP LIMITED 92D CP 29JUN23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE042W07015 A&A DUKAAN FINANCIAL SERVICES PVT LTD 16.50 NCD 31JN25 FVRS5LAC A&A DUKAAN FINANCIAL SERVICES PVT LTD DEBENTURE Active
INE04EN08060 TESSERACT IMAGING LIMITED 0.0001 OCD 15MR33 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE04X701015 CLICKERS WEBTECH LIMITED EQ CLICKERS WEBTECH LIMITED EQUITY SHARES Active
INE050A07071 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 9.25 LOA 23AP24 FVRS10LAC THE BOMBAY BURMAH TRADING CORPORATION LIMITED DEBENTURE Active
INE050N07827 KINGS INFRA VENTURES LIMITED SR XXXXXXXIX 11.75 NCD 06AP23 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07835 KINGS INFRA VENTURES LIMITED SR XXXXXXXX 12.75 NCD 06AP23 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE0EVT07015 SUNFREE PASCHIM RENEWABLE ENERGY PRIVATE LIMITED 9.85% LOA 23NV32 FVRS10LAC SUNFREE PASCHIM RENEWABLE ENERGY PRIVATE LIMITED DEBENTURE Active
INE0F3G08068 HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15 NCD 30MR28 FVRS10LAC HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0FEZ08062 STERLITE GRID 14 LIMITED SR 1 NCD 31MR26 FVRS10 STERLITE GRID 14 LIMITED DEBENTURE Active
INE0FF008111 STERLITE GRID 18 LIMITED SR 1 NCD 31MR26 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0JC803056 ORITUR TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 25OT41 ORITUR TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K3H07012 LAXJEET RENEWABLE ENERGY PRIVATE LIMITED 9.85 LOA 23NV32 FVRS10LAC LAXJEET RENEWABLE ENERGY PRIVATE LIMITED DEBENTURE Active
INE0KF603039 AEREM SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A3 PREF 08MR42 AEREM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LJ103027 FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23 FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MS703048 SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 07MR43 SCAPIA TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0O8W15019 ARITRA GROWTH 4 SERIES A1 PTC 16NOV22 ARITRA GROWTH 4 SECURITISED INSTRUMENT Active
INE0OP703015 GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A-1 PREF 02MR43 GYNOVEDA FEMTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0OP703023 GYNOVEDA FEMTECH PRIVATE LIMITED 0.01% SERIES A-2 PREF 02MR43 GYNOVEDA FEMTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P8X01016 AGARWAL TOUGHENED GLASS INDIA LIMITED EQ AGARWAL TOUGHENED GLASS INDIA LIMITED EQUITY SHARES Active
INE0PB607013 SUBH ASHISH EXIM PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC SUBH ASHISH EXIM PRIVATE LIMITED DEBENTURE Active
INE0PB607021 SUBH ASHISH EXIM PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC SUBH ASHISH EXIM PRIVATE LIMITED DEBENTURE Active
INE0PB707011 HORIZON IMPEX PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC HORIZON IMPEX PRIVATE LIMITED DEBENTURE Active
INE0PB707029 HORIZON IMPEX PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC HORIZON IMPEX PRIVATE LIMITED DEBENTURE Active
INE0PBP15014 NVA ASSET 1 TRUST SERIES 1 SENIOR TRANCHE PTC 29MAR23 NVA ASSET 1 TRUST SECURITISED INSTRUMENT Suspended
INE0PBQ01012 FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED EQ FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0PBR15010 AAVISHKAAR MARCH 2023 TRUST I SERIES A1 PTC 21MAR23 AAVISHKAAR MARCH 2023 TRUST I SECURITISED INSTRUMENT Active
INE0PBS15018 POOR FIRST 2023 SERIES A1 PTC 24MAR23 POOR FIRST 2023 SECURITISED INSTRUMENT Active
INE0PBT15016 PRIDE JANUARY 2023 SERIES A PTC 23MAR23 PRIDE JANUARY 2023 SECURITISED INSTRUMENT Active
INE0PBU15014 IGNITE 5 TRUST SERIES A1 PTC 15MAR23 IGNITE 5 TRUST SECURITISED INSTRUMENT Active
INE0PBU15022 IGNITE 5 TRUST SERIES A2 PTC 15MAR23 IGNITE 5 TRUST SECURITISED INSTRUMENT Active
INE0PBW01010 SCOT DERMA PRIVATE LIMITED EQ SCOT DERMA PRIVATE LIMITED EQUITY SHARES Active
INE0PBX01018 HYDERABAD INSTITUTE OF ONCOLOGY PRIVATE LIMITED EQ HYDERABAD INSTITUTE OF ONCOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0PBZ01013 TRANS INDIA INTERNATIONAL LIMITED EQ TRANS INDIA INTERNATIONAL LIMITED EQUITY SHARES Active
INE0PC001018 DCM SHRIRAM BIO ENCHEM LIMITED EQ DCM SHRIRAM BIO ENCHEM LIMITED EQUITY SHARES Active
INE0PC215014 PROSPERITY ASSET 1 TRUST SERIES 1 SENIOR TRANCHE PTC 31MAR23 PROSPERITY ASSET 1 TRUST SECURITISED INSTRUMENT Active
INE0PC501017 STRANDS VENTURE PRIVATE LIMITED EQ STRANDS VENTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PC801011 KOTHARI CREDIT (INDIA) LIMITED EQ KOTHARI CREDIT (INDIA) LIMITED EQUITY SHARES Active
INE0PCA01014 COHORT PROJECTS PRIVATE LIMITED EQ COHORT PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0PCB01012 HERO EDU SYSTEMS PRIVATE LIMITED EQ HERO EDU SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0PCC15010 SHRI TRUST AP 2023 SERIES A PTC 09MAR23 SHRI TRUST AP 2023 SECURITISED INSTRUMENT Active
INE0PCD18012 CFMARC TRUST-109 SECURITY RECEIPT 01DEC22 CFMARC TRUST-109 SECURITISED INSTRUMENT Active
INE0PCE01016 GMG TECHNOTRADES PRIVATE LIMITED EQ GMG TECHNOTRADES PRIVATE LIMITED EQUITY SHARES Active
INE0PCF01013 VIKRAMAADITYA AGRO TECH LIMITED EQ VIKRAMAADITYA AGRO TECH LIMITED EQUITY SHARES Active
INE0PCG15011 TAZ 02 2023 SERIES A PTC 24MAR23 TAZ 02 2023 SECURITISED INSTRUMENT Active
INE0PCH01019 SQUADRON DEVELOPERS PRIVATE LIMITED EQ SQUADRON DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE121X07049 SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 30MY23 FVRS10LAC SP IMPERIAL STAR PRIVATE LIMITED BOND Suspended
INE129Q03011 SREYAS HOLISTIC REMEDIES PRIVATE LIMITED 0.001% PREF 19MR43 SREYAS HOLISTIC REMEDIES PRIVATE LIMITED PREFERENCE SHARES Active
INE204G08012 CHANDI STEEL INDUSTRIES LIMITED 8 NCD 05OT26 FVRS100 CHANDI STEEL INDUSTRIES LIMITED DEBENTURE Active
INE261F08DZ5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7C 7.78 LOA 29MR38 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE261F16736 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE342T14532 NAVI FINSERV LIMITED 93D CP 30JUN23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE420C14011 PAISALO DIGITAL LIMITED 364D CP 27MAR24 PAISALO DIGITAL LIMITED COMMERCIAL PAPER Active
INE429C01043 SINTEX INDUSTRIES LIMITED EQ NEW FV RE 1/- SINTEX INDUSTRIES LIMITED EQUITY SHARES Active
INE429C08014 SINTEX INDUSTRIES LIMITED 6 OCD 28MR33 FVRS1 SINTEX INDUSTRIES LIMITED DEBENTURE Active
INE484J14QV4 GODREJ PROPERTIES LIMITED 85D CP 30JUN23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE511C14UX7 POONAWALLA FINCORP LIMITED 86D CP 22JUN23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE514E14RA1 EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE515Q08218 ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE532F07DP2 EDELWEISS FINANCIAL SERVICES LIMITED SR III TR II 9.20 NCD 27AP26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DQ0 EDELWEISS FINANCIAL SERVICES LIMITED SR I TR II 8.95 NCD 27AP25 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DR8 EDELWEISS FINANCIAL SERVICES LIMITED SR II TR II NCD 27AP25 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DS6 EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR II 9.60 NCD 27AP26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DT4 EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR II 9.67 NCD 27AP28 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DU2 EDELWEISS FINANCIAL SERVICES LIMITED SR V TR II NCD 27AP26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DV0 EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR II 10.10 NCD 27AP28 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DW8 EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR II NCD 27AP28 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DX6 EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR II 10 NCD 27AP33 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07DY4 EDELWEISS FINANCIAL SERVICES LIMITED SR X TR II 10.45 NCD 27AP33 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE583D14212 UGRO CAPITAL LIMITED 90D CP 29JUN23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE605Y14029 AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23 AUXILO FINSERVE PRIVATE LIMITED COMMERCIAL PAPER Active
INE660A14XB6 SUNDARAM FINANCE LIMITED 122D CP 31JUL23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE667F14GE9 SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14ES1 HDFC SECURITIES LIMITED 88D CP 30JUN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14DT8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 42D CP 10MAY23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14PJ4 ICICI SECURITIES LIMITED 85D CP 30JUN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE764S08010 RELIANCE DIGITAL HEALTH LIMITED OCD 09MR33 FVRS10 RELIANCE DIGITAL HEALTH LIMITED DEBENTURE Active
INE769A14783 AARTI INDUSTRIES LIMITED 85D CP 22JUN23 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE814H04015 ADANI POWER LIMITED 0.01% PREF 30JU38 ADANI POWER LIMITED PREFERENCE SHARES Active
INE850M14BL3 NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE903F03103 GMR AIRPORTS LIMITED 0.001% SERIES A BONUS PREF 31OT27 GMR AIRPORTS LIMITED PREFERENCE SHARES Active
INE918K07JN5 EDEL FINANCE COMPANY LIMITED SR G5C302A NCD 29SP25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE949L16BS5 AU SMALL FINANCE BANK LIMITED CD 27MAR24 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE985V14088 AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active
INF174KA1NE7 KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D REG GROWTH 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NF4 KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D REG IDCW 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NG2 KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D DR GROWTH 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NH0 KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D DR IDCW 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NI8 KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG GROWTH 22JU23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NJ6 KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG IDCWPYT 22JU23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NK4 KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR GROWTH 22JU23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1NL2 KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR IDCW 22JN23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB11V0 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB12V8 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB13V6 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DR GRWTH09AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB14V4 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DRIDCWPYT09AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01RS5 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDDR PLIDCW PY29DC28 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RT3 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDDR PL IDCW REIN29DC28 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JV7 MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD RG IDCWPYT30JU28 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JW5 MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 INDEX FUND RG GRWTH30U28 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JX3 MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028IDXFD RG IDCWREINV30JU28 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JY1 MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DR IDCWPYT30JU28 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JZ8 MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DRGRWTH30JU28 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KA9 MIRAE ASSET MUTUAL FUND NIFTY SDL JUNE 2028 IDXFD DR IDCWREIN30JU28 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0A9S08016
-Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 09AP24 FVRS1000
+Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 09AP29 FVRS1000

@@ INE0I7Y07038
-Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS531250
+Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS473323.62

@@ INE0IG801016
-Description:J S SPINTEX LIMITED EQ
+Description:J S SPINTEX PRIVATE LIMITED EQ
-Issuer:J S SPINTEX LIMITED
+Issuer:J S SPINTEX PRIVATE LIMITED

@@ INE0JX408034
-Description:KAIRAV DEVELOPERS LIMITED RR NCD 15MR33 FVRS1LAC
+Description:KAIRAV DEVELOPERS LIMITED RR NCD 23MR33 FVRS1LAC

@@ INE0JX408042
-Description:KAIRAV DEVELOPERS LIMITED OCD 15MR33 FVRS1LAC
+Description:KAIRAV DEVELOPERS LIMITED OCD 23MR33 FVRS1LAC

@@ INE0O7901017
-Description:SPC LIFE SCIENCES PRIVATE LIMITED EQ
+Description:SPC LIFE SCIENCES LIMITED EQ
-Issuer:SPC LIFE SCIENCES PRIVATE LIMITED
+Issuer:SPC LIFE SCIENCES LIMITED

@@ INE0OMG07010
-Description:SUN MOBILITY PRIVATE LIMITED SR A 14.25 LOA 07FB26 FVRS1CR
+Description:SUN MOBILITY PRIVATE LIMITED SR A 14.25 LOA 13FB26 FVRS1CR

@@ INE0P3N01018
-Description:KAKA INDUSTRIES PRIVATE LIMITED EQ
+Description:KAKA INDUSTRIES LIMITED EQ
-Issuer:KAKA INDUSTRIES PRIVATE LIMITED
+Issuer:KAKA INDUSTRIES LIMITED

@@ INE0PBL01013
-Description:NARAYAN POWER TECH PRIVATE LIMITED EQ CLASS EQUITY
+Description:NARAYAN POWER TECH PRIVATE LIMITED EQ

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS225000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS200000

@@ INE221L07034
-Description:SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 NCD 21MR29 FVRS10
+Description:SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 NCD 24MR29 FVRS10

@@ INE244L07424
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II  II 9.60 LOA 25AP24 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II  II 9.60 LOA 25AP25 FVRS1000

@@ INE320U07019
-Description:SHIPRA ESTATE LIMITED SR-A TO D 17 LOA 31DC19 FVRS1LAC
+Description:SHIPRA ESTATE LIMITED SR-A TO D 17 LOA 31DC19 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE512S08013
-Description:CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 8.72 BD 27MR35 FVRS10LAC
+Description:CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 8.72 BD 27MR35 FVRS850000

@@ INE515Q08192
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS875000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS750000

@@ INE516Q08414
-Description:ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR28 FVRS1CR
+Description:ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR29 FVRS1LAC

@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS85000

@@ INE548I08042
-Description:BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR53 FVRS100
+Description:BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100

@@ INE676J08015
-Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS583335
+Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS500002

@@ INE695F09441
-Description:ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS400000
+Description:ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS200000

@@ INE723X07174
-Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII NCD 07AP28 FVRS1LAC
+Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC

@@ INE723X14DD2
-Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28JUN23
+Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23

@@ INE816L07015
-Description:KMC INFRATECH LIMITED SR A 20 NCD 19MR25 FVRS1LAC
+Description:KMC INFRATECH LIMITED SR A 20 NCD 22MR25 FVRS1LAC

@@ INE903F03079
-Description:GMR AIRPORTS LIMITED 0.001% SERIES B PREF 31OT27
+Description:GMR AIRPORTS LIMITED 0.001% SERIES B BONUS PREF 31OT27

@@ INE903F03087
-Description:GMR AIRPORTS LIMITED 0.001% SERIES C PREF 31OT27
+Description:GMR AIRPORTS LIMITED 0.001% SERIES C BONUS PREF 31OT27

@@ INE903F03095
-Description:GMR AIRPORTS LIMITED 0.001% SERIES D PREF 31OT27
+Description:GMR AIRPORTS LIMITED 0.001% SERIES D BONUS PREF 31OT27
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.28

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90I8E04026 OWM POLY YARN LIMITED 5% PARTLY PAID UP PREF 06FB43 OWM POLY YARN LIMITED PREFERENCE SHARES Active
INE00A103056 SIMPLY FRESH PRIVATE LIMITED 0.01% PREF 01FB43 SIMPLY FRESH PRIVATE LIMITED PREFERENCE SHARES Active
INE00Y201027 FLAIR WRITING INDUSTRIES LIMITED EQ NEW FV RS.5/- FLAIR WRITING INDUSTRIES LIMITED EQUITY SHARES Active
INE012I04014 JM FINANCIAL SERVICES LIMITED 9% PREF 19MR28 JM FINANCIAL SERVICES LIMITED PREFERENCE SHARES Active
INE01BZ03166 MOUNTAIN TRAIL FOODS PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 23MR43 MOUNTAIN TRAIL FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE01CY07T28 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 07FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T36 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 07FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T44 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 07MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T51 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 07MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T69 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 07FB25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T77 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 07MR24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01GA16087 DBS BANK INDIA LIMITED CD 20JUN23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01L718198 EARC - EOT - 001 - TRUST SCHEME CUB SECURITY RECEIPT 29DEC22 EARC - EOT - 001 - TRUST SECURITISED INSTRUMENT Active
INE01WN14850 MOTILAL OSWAL FINVEST LIMITED 86D CP 22JUN23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E07CM5 L&T FINANCE LIMITED SR S NCD 30MR26 FVRS1LAC L&T FINANCE LIMITED DEBENTURE Active
INE02WC03037 FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 30JU23 FLEUR HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE036007230 CHEMM FINANCE LIMITED SR 51 9.50 NCD 12DC25 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE04N518023 EARC TRUST - SC 298 CLASS A SECURITY RECEIPT 24MAR23 EARC TRUST - SC 298 SECURITISED INSTRUMENT Active
INE04N518031 EARC TRUST - SC 298 CLASS B SECURITY RECEIPT 24MAR23 EARC TRUST - SC 298 SECURITISED INSTRUMENT Active
INE05D101011 SHIVOM MINERALS LIMITED EQ SHIVOM MINERALS LIMITED EQUITY SHARES Active
INE07KG03057 MINTIFI PRIVATE LIMITED SERIES D PREF 01MR42 MINTIFI PRIVATE LIMITED PREFERENCE SHARES Active
INE07PQ07015 PIONEER BUILDERRS LIMITED SR I TR1 LOA 06MR24 FVRS10LAC PIONEER BUILDERRS LIMITED DEBENTURE Active
INE087P07311 AVANSE FINANCIAL SERVICES LIMITED SR 25 9.65 NCD 29JU26 FVRS1LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE093JB7HN0 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP166 BR NCD 11MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HO8 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP166 BR NCD 11MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HP5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP166 BR NCD 11MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P14457 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 27SEP23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CJZ08035 RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS1LAC RESCO GLOBAL WIND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0F8708070 STERLITE GRID 13 LIMITED SR 1 NCD 31MR26 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0F8708088 STERLITE GRID 13 LIMITED NCD 27MR28 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0IUN07029 SALSETTE DEVELOPERS PRIVATE LIMITED 14.35 IRR NCD 07FB26 FVRS10LAC SALSETTE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0JLX07017 JATASYA PROMOTERS PRIVATE LIMITED 12 NCD 28DC28 FVRS10LAC JATASYA PROMOTERS PRIVATE LIMITED DEBENTURE Active
INE0JOD08011 PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED 10 NCD 12FB30 FVRS10LAC PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE0K8M03218 SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 22MR43 SEKHMET TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0N4S08012 RELIANCE AK-OK FASHIONS LIMITED OCD 22MR38 FVRS10 RELIANCE AK-OK FASHIONS LIMITED DEBENTURE Active
INE0NRM07019 GMR SPORTS VENTURE PRIVATE LIMITED 11 NCD 30JU25 FVRS10LAC GMR SPORTS VENTURE PRIVATE LIMITED DEBENTURE Active
INE0NV503160 INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.1% SERIES C PREF 18MY36 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OAX15013 AURA TRUST LAG SEP 2022 SERIES A1 SNS PTC 30SEP22 AURA TRUST LAG SEP 2022 SECURITISED INSTRUMENT Active
INE0OAX15021 AURA TRUST LAG SEP 2022 EQUITY TRANCHE SNS PTC 30SEP22 AURA TRUST LAG SEP 2022 SECURITISED INSTRUMENT Active
INE0PAC01014 3N HEALTH FOODS PRIVATE LIMITED EQ 3N HEALTH FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0PAD15012 ML MARVOLO FEB 2023 SERIES A PTC 18MAR23 ML MARVOLO FEB 2023 SECURITISED INSTRUMENT Active
INE0PAF01017 CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQ CHENNAI CHETTINAD PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0PAG01015 SFA SPORTING SERVICES PRIVATE LIMITED EQ SFA SPORTING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PAH01013 CHANDER COMMERCIALS PRIVATE LIMITED EQ CHANDER COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0PAI01011 HONEYWELL PROPERTIES PRIVATE LIMITED EQ HONEYWELL PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0PAJ01019 CLEARLINE APPLIANCES LTD EQ CLEARLINE APPLIANCES LTD EQUITY SHARES Active
INE0PAM01013 RMV EDUCATION PRIVATE LIMITED EQ RMV EDUCATION PRIVATE LIMITED EQUITY SHARES Active
INE0PAN01011 KALTHIA PRIYHEER INFRASTRUCTURE PRIVATE LIMITED EQ KALTHIA PRIYHEER INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PAO01019 INGREDIENT CRAFT PRIVATE LIMITED EQ INGREDIENT CRAFT PRIVATE LIMITED EQUITY SHARES Active
INE0PAP01016 DUNDIGAL WASTE 2 ENERGY PRIVATE LIMITED EQ DUNDIGAL WASTE 2 ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0PAQ01014 TITAN AGRITECH LIMITED EQ TITAN AGRITECH LIMITED EQUITY SHARES Active
INE0PAR01012 BHOOMIKA HEALTHCARE LIMITED EQ BHOOMIKA HEALTHCARE LIMITED EQUITY SHARES Active
INE0PAS01010 NANDISH BUILDERS PRIVATE LIMITED EQ NANDISH BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE0PAT01018 RIVERDAY INFRASTRUCTURE PRIVATE LIMITED EQ RIVERDAY INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0PAU01016 ANUVISH FINANCE LIMITED EQ ANUVISH FINANCE LIMITED EQUITY SHARES Active
INE0PAW01012 SDIL RESTAURANTS PRIVATE LIMITED EQ SDIL RESTAURANTS PRIVATE LIMITED EQUITY SHARES Active
INE0PAZ01015 SIDVIN CORE-TECH (INDIA) PRIVATE LIMITED EQ SIDVIN CORE-TECH (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PB001019 JANAM BHUMI IRON PRIVATE LIMITED EQ JANAM BHUMI IRON PRIVATE LIMITED EQUITY SHARES Active
INE0PB301013 SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED EQ SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED EQUITY SHARES Active
INE0PB401011 NIBRO LTD EQ NIBRO LTD EQUITY SHARES Active
INE0PB501018 SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED EQ SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE0PB601016 SUBH ASHISH EXIM PRIVATE LIMITED EQ SUBH ASHISH EXIM PRIVATE LIMITED EQUITY SHARES Active
INE0PB701014 HORIZON IMPEX PRIVATE LIMITED EQ HORIZON IMPEX PRIVATE LIMITED EQUITY SHARES Active
INE0PB901010 NOURISHAG GLOBAL PRIVATE LIMITED EQ NOURISHAG GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0PBA01016 PROTEINAA FARMS PRIVATE LIMITED EQ PROTEINAA FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0PBB01014 G P MUSHROOMS INTERNATIONAL LIMITED EQ G P MUSHROOMS INTERNATIONAL LIMITED EQUITY SHARES Active
INE0PBC01012 BIOTIC HEALTHCARE PRIVATE LIMITED EQ BIOTIC HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0PBD01010 BIOCORP LIFE SCIENCES PRIVATE LIMITED EQ BIOCORP LIFE SCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0PBE01018 CB MANAGEMENT SERVICES PRIVATE LIMITED EQ CB MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0PBF01015 VARDHAN AGRO PROCESSING LIMITED EQ VARDHAN AGRO PROCESSING LIMITED EQUITY SHARES Active
INE0PBG01013 WATERTEC (INDIA) PRIVATE LIMITED EQ WATERTEC (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0PBH01011 SAMAKHIYALI TOLLWAY PRIVATE LIMITED EQ SAMAKHIYALI TOLLWAY PRIVATE LIMITED EQUITY SHARES Active
INE0PBI01019 PRATYAYA E-COMMERCE PRIVATE LIMITED EQ PRATYAYA E-COMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0PBJ01017 SADIRAM GANGA PRASAD INVESTMENT LIMITED EQ SADIRAM GANGA PRASAD INVESTMENT LIMITED EQUITY SHARES Active
INE0PBK01015 KARMYOGI MART LIMITED EQ KARMYOGI MART LIMITED EQUITY SHARES Active
INE0PBL01013 NARAYAN POWER TECH PRIVATE LIMITED EQ CLASS EQUITY NARAYAN POWER TECH PRIVATE LIMITED EQUITY SHARES Active
INE0PBM01011 METVY NET PRIVATE LIMITED EQ METVY NET PRIVATE LIMITED EQUITY SHARES Active
INE0PBN01019 ATHERSTONE CAPITAL MARKETS LIMITED EQ ATHERSTONE CAPITAL MARKETS LIMITED EQUITY SHARES Active
INE127A14149 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 120D CP 26JUL23 ARCELORMITTAL NIPPON STEEL INDIA LIMITED COMMERCIAL PAPER Active
INE154W08156 AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 12JN42 FVRS100 AMPLUS POWER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE154W08164 AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.25 LOA 08MR42 FVRS100 AMPLUS POWER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE171A08040 THE FEDERAL BANK LIMITED SR III 8.84 LOA 29MR33 FVRS1CR THE FEDERAL BANK LIMITED BOND Active
INE221L07034 SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 NCD 21MR29 FVRS10 SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED DEBENTURE Active
INE238AD6397 AXIS BANK LIMITED CD 20MAR24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6405 AXIS BANK LIMITED CD 28MAR24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242C07070 ANANT RAJ LIMITED 14 NCD 16MR28 FVRS10LAC ANANT RAJ LIMITED DEBENTURE Active
INE244L07424 INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II II 9.60 LOA 25AP24 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE273E03013 MANABARRIE TEA COMPANY LIMITED 8% PREF 20MR43 MANABARRIE TEA COMPANY LIMITED PREFERENCE SHARES Active
INE342T14524 NAVI FINSERV LIMITED 90D CP 26JUN23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE390F01016 METRO INDIA LIMITED EQ METRO INDIA LIMITED EQUITY SHARES Active
INE396J14265 BHARTI ENTERPRISES LIMITED 77D CP 14JUN23 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE420T08264 AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN42 FVRS100 AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE460M14438 SEMBCORP ENERGY INDIA LIMITED 62D CP 30MAY23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE491W07238 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 24 TR7 12.50 LOA 10SP24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE508G14DL5 TIME TECHNOPLAST LIMITED 91D CP 27JUN23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE516Q08414 ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR28 FVRS1CR ASIRVAD MICRO FINANCE LIMITED DEBENTURE Active
INE516Y14CL3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523L14385 NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE525R14882 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 85D CP 22JUN23 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED COMMERCIAL PAPER Active
INE548I03027 BANGALORE ELEVATED TOLLWAY PRIVATE LTD 0.001% PREF 16MR53 BANGALORE ELEVATED TOLLWAY PRIVATE LTD PREFERENCE SHARES Active
INE699Y01011 GOODWATTS SOLAR MODASA PRIVATE LIMITED EQ GOODWATTS SOLAR MODASA PRIVATE LIMITED EQUITY SHARES Active
INE757T01025 ARTEMIS ELECTRICALS AND PROJECTS LIMITED EQ NEW FV RE 1/- ARTEMIS ELECTRICALS AND PROJECTS LIMITED EQUITY SHARES Active
INE758A01064 AVANCE TECHNOLOGIES LTD. EQ NEW FV RS 5/- AVANCE TECHNOLOGIES LTD. EQUITY SHARES Active
INE860H140I1 ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14GY8 INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE903F03079 GMR AIRPORTS LIMITED 0.001% SERIES B PREF 31OT27 GMR AIRPORTS LIMITED PREFERENCE SHARES Active
INE903F03087 GMR AIRPORTS LIMITED 0.001% SERIES C PREF 31OT27 GMR AIRPORTS LIMITED PREFERENCE SHARES Active
INE903F03095 GMR AIRPORTS LIMITED 0.001% SERIES D PREF 31OT27 GMR AIRPORTS LIMITED PREFERENCE SHARES Active
INE926D04016 HYTONE TEXSTYLES LIMITED 1% SERIES II PREF 26JU30 HYTONE TEXSTYLES LIMITED PREFERENCE SHARES Active
INE932X13013 SHARE INDIA SECURITIES LIMITED WARRANTS 23SP24 SHARE INDIA SECURITIES LIMITED WARRANT Active
INE985V14070 AMBIT FINVEST PRIVATE LIMITED 91D CP 28JUN23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC11S6 ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 PL U GRWTH 13JU23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC12S4 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U IDCWPYT13JU23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC13S2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR GRWTH13JU23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC14S0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR IDCWPYT13JU23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1MS9 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL 2028 INDEX FUND RG GRWTH31JL28 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MT7 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDXFD RG PL IDCW PY31JL28 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MU5 KOTAK MAHINDRA MUTUAL FUND NIFTYSDL JL28 INDX FD RG PL IDCW RINV31JL28 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MV3 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDX FD DR PL GRWT31JL28 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MW1 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDX FD DR PL IDCWPY31JL28 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MX9 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL JUL28 INDXFD DRPL IDCW REINV31JL28 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA10Y7 SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) RG IDCWPYT22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA11Y5 SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR GRWTH22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12Y3 SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR IDCWPYT22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19X0 SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) RG GRWTH22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1AV0 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLV-SR2 RG GRWTH25SP23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1AW8 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 2 RG IDCWPYT25SP23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1AX6 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 2 DR GRWTH25SP23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1AY4 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 2 DR IDCWPYT25SP23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01RO4 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FD G PL RWTH29DC28 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RP1 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FD RG PLIDCW PY29DC28 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RQ9 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDRG PLIDCW REIN29DC28 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RR7 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FD-DR PL GRWTH29DC28 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K010R8 AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K017Q5 AXIS MUTUAL FUND FTP -SR 114 (83 D) DR GRWTH14JU23 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K018Q3 AXIS MUTUAL FUND FTP-SR114 (83 D) DR QTRIDCWPYT14JU23 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K019Q1 AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23 AXIS MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07168
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS832500
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000

@@ INE0H9K07018
-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS676950.29
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS658559.19

@@ INE0L6207040
-Description:BASAL PROJECTS PRIVATE LIMITED SR E 1 LOA 29MR24 FVRS10000
+Description:BASAL PROJECTS PRIVATE LIMITED SR E 1 LOA 29MR24 FVRS7810

@@ INE124N07390
-Description:SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS55554.55
+Description:SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS41665.66

@@ INE310L07AD3
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS77401.12
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS74576.26

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS44660
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS42176

@@ INE467N07039
-Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS10LAC
+Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS400192.5

@@ INE467Z07017
-Description:SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS1LAC
+Description:SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS72800

@@ INE733E07JP6
-Description:NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.5
+Description:NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10

@@ INF959L01GH7
-Description:NAVI MUTUAL FUND LIQUID FD DIRECT PLAN  MONTHLY IDCW REINVEST
+Description:NAVI MUTUAL FUND  LIQUID FD DIRECT PLAN  MONTHLY IDCW REINVEST

@@ INF959L01GI5
-Description:NAVI MUTUAL FUND LIQUID FD  DIRECT PLAN WEEKLY IDCW PAYOUT
+Description:NAVI MUTUAL FUND  LIQUID FD  DIRECT PLAN WEEKLY IDCW PAYOUT

@@ INF959L01GJ3
-Description:NAVI MUTUAL FUND LIQUID FD  DIRECT PLAN WEEKLY IDCW REINVESTM
+Description:NAVI MUTUAL FUND  LIQUID FD  DIRECT PLAN WEEKLY IDCW REINVESTM

@@ INF959L01GK1
-Description:NAVI MUTUAL FUND LIQUID FD DIRECT PLAN DAILY IDCW REINVESTMEN
+Description:NAVI MUTUAL FUND  LIQUID FD DIRECT PLAN DAILY IDCW REINVESTMEN

@@ INF959L01GM7
-Description:NAVI MUTUAL FUND LIQUID FD  REGULAR PLAN  DAILY IDCW REINVES
+Description:NAVI MUTUAL FUND   LIQUID FD  REGULAR PLAN  DAILY IDCW REINVES

@@ INF959L01GN5
-Description:NAVI MUTUAL FUND LIQUID FD  REGULAR PLAN  MONTHLY IDCW PAYOUT
+Description:NAVI MUTUAL FUND  LIQUID FD  REGULAR PLAN  MONTHLY IDCW PAYOUT

@@ INF959L01GO3
-Description:NAVI MUTUAL FUND LIQUID FD  REGULAR PLAN  MONTHLY IDCW REINV
+Description:NAVI MUTUAL FUND   LIQUID FD  REGULAR PLAN  MONTHLY IDCW REINV

@@ INF959L01GR6
-Description:NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-DR PL-GR
+Description:NAVI MUTUAL FUND  ELSS TAX SVR NIFTY 50 INDX FD-DR PL-GR

@@ INF959L01GS4
-Description:NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-RG PL -GR
+Description:NAVI MUTUAL FUND  ELSS TAX SVR NIFTY 50 INDX FD-RG PL -GR

@@ INF959L01GT2
-Description:NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-DR PL-IDCW PY
+Description:NAVI MUTUAL FUND  ELSS TAX SVR NIFTY 50 INDX FD-DR PL-IDCW PY

@@ INF959L01GU0
-Description:NAVI MUTUAL FUND ELSS TAX SVR NIFTY 50 INDX FD-RG PL -IDCW PY
+Description:NAVI MUTUAL FUND  ELSS TAX SVR NIFTY 50 INDX FD-RG PL -IDCW PY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14OK3 JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14OL1 JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14OM9 JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE027208029 BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC BOB FINANCIAL SOLUTIONS LIMITED DEBENTURE Active
INE049A07016 HIMATSINGKA SEIDE LIMITED BR NCD 15JL33 FVRS10LAC HIMATSINGKA SEIDE LIMITED DEBENTURE Active
INE0J5718033 EARC - EOT - 002 - TRUST SCHEME ZIPLOAN SECURITY RECEIPT 31MAR22 EARC - EOT - 002 - TRUST SECURITISED INSTRUMENT Active
INE0J5718041 EARC - EOT - 002 - TRUST SCHEME RIPL SECURITY RECEIPT 30MAR22 EARC - EOT - 002 - TRUST SECURITISED INSTRUMENT Active
INE0NCS18049 ALCHEMIST XLII TRUST SBI-APPL SECURITY RECEIPT 04FEB23 ALCHEMIST XLII TRUST SECURITISED INSTRUMENT Active
INE0NU707028 ARVIND SMARTHOMES PRIVATE LIMITED SR B 3 LOA 22NV30 FVRS1LAC ARVIND SMARTHOMES PRIVATE LIMITED DEBENTURE Active
INE0P4R01017 MS SECURITIES LIMITED EQ MS SECURITIES LIMITED EQUITY SHARES Active
INE0P7T07013 ASTRUM VALUE HOMES PRIVATE LIMITED 8 NCD 08MR25 FVRS10LAC ASTRUM VALUE HOMES PRIVATE LIMITED DEBENTURE Active
INE0P9T01012 HELENA EDTECH PRIVATE LIMITED EQ HELENA EDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0P9U01010 PHARMACUREIL PRIVATE LIMITED EQ PHARMACUREIL PRIVATE LIMITED EQUITY SHARES Active
INE0P9V01018 AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED EQ AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0P9X15014 COOKIE 02 2023 SERIES A1 PTC 21MAR23 COOKIE 02 2023 SECURITISED INSTRUMENT Active
INE0P9Y01012 BG FINCAP LIMITED EQ BG FINCAP LIMITED EQUITY SHARES Active
INE0P9Z01019 BHIWANI SPIN FAB LIMITED EQ BHIWANI SPIN FAB LIMITED EQUITY SHARES Active
INE0PA401012 IDENTIXWEB PRIVATE LIMITED EQ IDENTIXWEB PRIVATE LIMITED EQUITY SHARES Active
INE0PA501019 MAHAMAYA TRADE-LINK PRIVATE LIMITED EQ MAHAMAYA TRADE-LINK PRIVATE LIMITED EQUITY SHARES Active
INE0PA601017 VIVAA TRADECOM LIMITED EQ VIVAA TRADECOM LIMITED EQUITY SHARES Active
INE0PA701015 SONARJI LIMITED EQ SONARJI LIMITED EQUITY SHARES Active
INE0PA801013 GHCL TEXTILES LIMITED EQ GHCL TEXTILES LIMITED EQUITY SHARES Active
INE0PA901011 VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQUITY SHARES Active
INE134E08MH6 POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08MI4 POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE160A08266 PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR PUNJAB NATIONAL BANK BOND Active
INE163N14303 ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE197E03014 MINDA FINANCE LIMITED PREF 28MR43 MINDA FINANCE LIMITED PREFERENCE SHARES Active
INE216T01014 BHAGWATI PRODUCTS LIMITED EQ BHAGWATI PRODUCTS LIMITED EQUITY SHARES Active
INE216U01012 SIDDHI VINAYAK SECURITIES PRIVATE LIMITED EQ SIDDHI VINAYAK SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE216V01010 IGT SOLUTIONS PRIVATE LIMITED EQ IGT SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE216V04014 IGT SOLUTIONS PRIVATE LIMITED PREF 27MR33 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04022 IGT SOLUTIONS PRIVATE LIMITED PREF 11OT33 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04030 IGT SOLUTIONS PRIVATE LIMITED PREF 24JL32 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04048 IGT SOLUTIONS PRIVATE LIMITED PREF 20DC31 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04055 IGT SOLUTIONS PRIVATE LIMITED PREF 27MR32 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216W01018 IBROX AVIATION AND TRADING PRIVATE LIMITED EQ IBROX AVIATION AND TRADING PRIVATE LIMITED EQUITY SHARES Active
INE216W03014 IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01% PREF 06DC38 IBROX AVIATION AND TRADING PRIVATE LIMITED PREFERENCE SHARES Active
INE261F16728 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE362M07018 GMR INFRATECH PRIVATE LIMITED 13 NCD 31DC24 FVRS10LAC GMR INFRATECH PRIVATE LIMITED DEBENTURE Active
INE417W07019 BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 27JL28 FVRS10LAC BIORAD MEDISYS PRIVATE LIMITED DEBENTURE Active
INE417W08017 BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 27SP28 FVRS10LAC BIORAD MEDISYS PRIVATE LIMITED DEBENTURE Active
INE419U08017 HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 27MR26 FVRS1LAC HAPPIEST MINDS TECHNOLOGIES LIMITED DEBENTURE Active
INE468N07656 ECAP EQUITIES LIMITED SR A4C304A BR NCD 04AP24 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE477L07AV2 IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC IIFL HOME FINANCE LIMITED DEBENTURE Active
INE504H07494 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP29 I BR NCD 10MY28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE506T08120 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09NV32 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE513Q14203 SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE514E14QZ0 EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE539K07254 HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC HDFC CREDILA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE556F16AH5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE657N14TV1 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE684Z20010 BRIGHT SOLAR LIMITED RES-EQ BRIGHT SOLAR LIMITED RIGHTS ENTITLEMENT Suspended
INE752E08692 POWER GRID CORPORATION OF INDIA LIMITED SR LXXI LOA 31MR33 FVRS1LAC POWER GRID CORPORATION OF INDIA LIMITED BOND Active
INE774D07UT1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D07UU9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2023 STRPP 2 8.25 NCD 28MR28 PPRS100 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D07UV7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D07UW5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE831R14CO4 ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE836K07031 EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active
INE836K14078 EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE837C08232 QGO FINANCE LIMITED 12 LOA 30JN30 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE903P18084 ALCHEMIST XII TRUST SIB-MVLLP SECURITY RECEIPT 09MAR23 ALCHEMIST XII TRUST SECURITISED INSTRUMENT Active
INE985V07058 AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC AMBIT FINVEST PRIVATE LIMITED DEBENTURE Active
INF194KB1FT6 IDFC MUTUAL FUND US TRESURYBD 0-1 YEAR FOF RGGRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FU4 IDFC MUTUAL FUND US TREASURY BD 0-1 YEAR FOF RG IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FV2 IDFC MUTUAL FUND US TREASURYBD 0-1 YEAR FOF DR GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FW0 IDFC MUTUAL FUND US TREASURY BOND 0-1 YEAR FOF DR IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FX8 IDFC MUTUAL FUND US TRESURY BD 0-1 YEAR FOF RG IDCWSWEEP IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FY6 IDFC MUTUAL FUND US TREASURYBD 0-1 YEAR FOF DR IDCWSWEEP IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FZ3 IDFC MUTUAL FUND US TREASURY BD 0-1 YEAR FOF RG IDCWREINVESTMT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GA4 IDFC MUTUAL FUND US TREASURY BD 0-1 YEAR FOF DR IDCWREINVEST IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) 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 FVRS1LAC
+Description:GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS98500

@@ INE0AGR07018
-Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS578000

@@ INE0DY301010
-Description:RADIANT TEXTILES LIMITED EQ
+Description:RADIANT TEXTILES PRIVATE LIMITED EQ
-Issuer:RADIANT TEXTILES LIMITED
+Issuer:RADIANT TEXTILES PRIVATE LIMITED

@@ INE0NJG07018
-Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
+Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS580000

@@ INE0ONE01016
-Description:PROVENTUS AGROCOM PRIVATE LIMITED EQ
+Description:PROVENTUS AGROCOM LIMITED EQ
-Issuer:PROVENTUS AGROCOM PRIVATE LIMITED
+Issuer:PROVENTUS AGROCOM LIMITED

@@ INE116N07024
-Description:GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS1LAC
+Description:GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS98500

@@ INE227N07029
-Description:GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS1LAC
+Description:GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500

@@ INE262N07026
-Description:FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS1LAC
+Description:FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS98500

@@ INE413W07026
-Description:SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS1LAC
+Description:SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS98500

@@ INE460Q01014
-Description:SHARP CHUCKS AND MACHINES PRIVATE LIMITED EQ
+Description:SHARP CHUCKS AND MACHINES LIMITED EQ
-Issuer:SHARP CHUCKS AND MACHINES PRIVATE LIMITED
+Issuer:SHARP CHUCKS AND MACHINES LIMITED

@@ INE483H07020
-Description:GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS1LAC
+Description:GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS98500

@@ INE587P07021
-Description:GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS1LAC
+Description:GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS98500

@@ INE588N07024
-Description:HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS1LAC
+Description:HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS98500

@@ INE657S07034
-Description:MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-B 17.25 NCD 14OT18 FVRS1LAC
+Description:MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-B 17.25 NCD 14OT18 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE682N07033
-Description:GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS1LAC
+Description:GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS98500

@@ INE707N07046
-Description:GREENKO RAYALA WIND POWER  PRIVATE LIMITED BR NCD 08SP34 FVRS1LAC
+Description:GREENKO RAYALA WIND POWER  PRIVATE LIMITED BR NCD 08SP34 FVRS98500

@@ INE832K07022
-Description:AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS1LAC
+Description:AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500

@@ INE888L07022
-Description:RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS1LAC
+Description:RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS98500

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS33333.28
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS30555.50
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE257A14243 BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09APR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14250 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 20APR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14268 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 29APR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14276 BHARAT HEAVY ELECTRICALS LIMITED 60D CP 31MAR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14284 BHARAT HEAVY ELECTRICALS LIMITED 44D CP 27MAR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14292 BHARAT HEAVY ELECTRICALS LIMITED 81D CP 29MAY20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14300 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 08JUL20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14318 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30JUL20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14326 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 27AUG20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14334 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 02SEP20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE331A07174 THE RAMCO CEMENTS LIMITED SR-C 8.55 LOA 30OT17 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07182 THE RAMCO CEMENTS LIMITED SR-D 8.7 LOA 22FB17 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07190 THE RAMCO CEMENTS LIMITED SR-E 8.7 LOA 23MY17 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07208 THE RAMCO CEMENTS LIMITED SR A 7.12 NCD 18JU21 FV10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07216 THE RAMCO CEMENTS LIMITED SR B 7.25 NCD 20DC21 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07224 THE RAMCO CEMENTS LIMITED SR C 6.90 NCD 26AG22 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07232 THE RAMCO CEMENTS LIMITED SR D 7.00 NCD 26MY23 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07240 THE RAMCO CEMENTS LIMITED SR E 5.50 NCD 20MY24 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07257 THE RAMCO CEMENTS LIMITED SR F 5.50 NCD 26AP23 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07265 THE RAMCO CEMENTS LIMITED SR G 6.90 NCD 24DC26 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active

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

ISIN Description Issuer Type Status
INE216T01014 BHAGWATI PRODUCTS LIMITED EQ BHAGWATI PRODUCTS LIMITED EQUITY SHARES Active
INE216U01012 SIDDHI VINAYAK SECURITIES PRIVATE LIMITED EQ SIDDHI VINAYAK SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE216V01010 IGT SOLUTIONS PRIVATE LIMITED EQ IGT SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE216V04014 IGT SOLUTIONS PRIVATE LIMITED PREF 27MR33 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04022 IGT SOLUTIONS PRIVATE LIMITED PREF 11OT33 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04030 IGT SOLUTIONS PRIVATE LIMITED PREF 24JL32 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04048 IGT SOLUTIONS PRIVATE LIMITED PREF 20DC31 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216V04055 IGT SOLUTIONS PRIVATE LIMITED PREF 27MR32 IGT SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE216W01018 IBROX AVIATION AND TRADING PRIVATE LIMITED EQ IBROX AVIATION AND TRADING PRIVATE LIMITED EQUITY SHARES Active
INE216W03014 IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01% PREF 06DC38 IBROX AVIATION AND TRADING PRIVATE LIMITED PREFERENCE SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.25

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

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

ISIN Description Issuer Type Status
INE257A14243 BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09APR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14250 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 20APR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14268 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 29APR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14276 BHARAT HEAVY ELECTRICALS LIMITED 60D CP 31MAR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14284 BHARAT HEAVY ELECTRICALS LIMITED 44D CP 27MAR20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14292 BHARAT HEAVY ELECTRICALS LIMITED 81D CP 29MAY20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14300 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 08JUL20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14318 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30JUL20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14326 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 27AUG20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE257A14334 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 02SEP20 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Deleted
INE331A07174 THE RAMCO CEMENTS LIMITED SR-C 8.55 LOA 30OT17 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07182 THE RAMCO CEMENTS LIMITED SR-D 8.7 LOA 22FB17 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07190 THE RAMCO CEMENTS LIMITED SR-E 8.7 LOA 23MY17 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07208 THE RAMCO CEMENTS LIMITED SR A 7.12 NCD 18JU21 FV10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07216 THE RAMCO CEMENTS LIMITED SR B 7.25 NCD 20DC21 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07224 THE RAMCO CEMENTS LIMITED SR C 6.90 NCD 26AG22 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Deleted
INE331A07232 THE RAMCO CEMENTS LIMITED SR D 7.00 NCD 26MY23 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07240 THE RAMCO CEMENTS LIMITED SR E 5.50 NCD 20MY24 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07257 THE RAMCO CEMENTS LIMITED SR F 5.50 NCD 26AP23 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07265 THE RAMCO CEMENTS LIMITED SR G 6.90 NCD 24DC26 FVRS10LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14A95 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE00DH07015 NIRALA PROJECTS PRIVATE LIMITED SR A TR I 16 LOA 09AP26 FVRS50LAC NIRALA PROJECTS PRIVATE LIMITED DEBENTURE Active
INE018A08BE9 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC LARSEN AND TOUBRO LIMITED DEBENTURE Active
INE01HV14201 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01KY07021 PEGASUS PROPERTIES PRIVATE LIMITED LOA 27MR26 FVRS10LAC PEGASUS PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE02KN14044 GODREJ FINANCE LIMITED 362D CP 20MAR24 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE05DN08085 PRAYATNA MICROFINANCE LIMITED 12 OCD 19FB28 FVRS10 PRAYATNA MICROFINANCE LIMITED DEBENTURE Active
INE05OF07064 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR IV 13 NCD 02MR27 FVRS1LAC EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE06H701021 VELLVETTE LIFESTYLE PRIVATE LIMITED EQ NEW FV RE 1/- VELLVETTE LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE071G07587 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC ICICI HOME FINANCE COMPANY LIMITED BOND Active
INE078T13021 K&R RAIL ENGINEERING LIMITED WARRANTS 16SP24 K&R RAIL ENGINEERING LIMITED WARRANT Active
INE090A164Z4 ICICI BANK LIMITED CD 31MAY23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16S90 INDUSIND BANK LIMITED CD 22JUN23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0BBH08016 APEX HOMES PRIVATE LIMITED OCD 03NV32 FVRS10 APEX HOMES PRIVATE LIMITED DEBENTURE Active
INE0CL708087 MESINDUS VENTURES LIMITED OCD 09MR33 FVRS10 MESINDUS VENTURES LIMITED DEBENTURE Active
INE0GGO13010 EMPYREAN CASHEWS LIMITED WARRANTS 17SP24 EMPYREAN CASHEWS LIMITED WARRANT Active
INE0GZ604013 SWITCH MOBILITY AUTOMOTIVE LIMITED 8.5% PREF 16MR43 SWITCH MOBILITY AUTOMOTIVE LIMITED PREFERENCE SHARES Active
INE0IID07256 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 14 15 LOA 21FB28 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0LEM08043 MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 11AP50 FVRS10 MASAYA SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LEM08050 MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 12JU50 FVRS10 MASAYA SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LJG04019 KARINA FINCAP LIMITED 20% PREF 19MR26 KARINA FINCAP LIMITED PREFERENCE SHARES Active
INE0LWN14017 PRESTIGE ACRES PRIVATE LIMITED 270D CP 22DEC23 PRESTIGE ACRES PRIVATE LIMITED COMMERCIAL PAPER Active
INE0M2307214 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR III 2022-23 8.50 BD 28FB33 FVRS1LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0NJ507019 SHRIPROP HOMES PRIVATE LIMITED NCD 12SP25 FVRS10LAC SHRIPROP HOMES PRIVATE LIMITED DEBENTURE Active
INE0OJH03013 FOUR EF RENEWABLES PRIVATE LIMITED 0.001% PREF 09NV40 FOUR EF RENEWABLES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OJY08017 AMP ENERGY GREEN SEVEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY GREEN SEVEN PRIVATE LIMITED DEBENTURE Active
INE0P1P01017 MARINETRANS INDIA PRIVATE LIMITED EQ MARINETRANS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0P3U01054 ACREAGE BUILDERS PRIVATE LIMITED EQ ACREAGE BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE0P9301015 ARVIND TECHNICAL PRODUCTS PRIVATE LIMITED EQ ARVIND TECHNICAL PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0P9401013 CHANDBAGH INVESTMENTS LIMITED EQ CHANDBAGH INVESTMENTS LIMITED EQUITY SHARES Active
INE0P9501010 AMP ENERGY GREEN (C&I) ONE PRIVATE LIMITED EQ AMP ENERGY GREEN (C&I) ONE PRIVATE LIMITED EQUITY SHARES Active
INE0P9601018 MASSIVE MOBILITY PRIVATE LIMITED EQ MASSIVE MOBILITY PRIVATE LIMITED EQUITY SHARES Active
INE0P9701016 ADANI DATA NETWORKS LIMITED EQ ADANI DATA NETWORKS LIMITED EQUITY SHARES Active
INE0P9J01013 AMIC FORGING PRIVATE LIMITED EQ AMIC FORGING PRIVATE LIMITED EQUITY SHARES Active
INE0P9K01011 VIRTUOUS DEVELOPMENTS PRIVATE LIMITED EQ VIRTUOUS DEVELOPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0P9L01019 RONI AGRO PRIVATE LIMITED EQ RONI AGRO PRIVATE LIMITED EQUITY SHARES Active
INE0P9M01017 POTEBAKI LIMITED EQ POTEBAKI LIMITED EQUITY SHARES Active
INE0P9N01015 PITTIE ANTARIKSH REALTY PRIVATE LIMITED EQ PITTIE ANTARIKSH REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0P9O01013 AIMTECH INFRA LIMITED. EQ AIMTECH INFRA LIMITED. EQUITY SHARES Active
INE0P9P01010 JINDAL LIFESTYLE LIMITED EQ JINDAL LIFESTYLE LIMITED EQUITY SHARES Active
INE0P9Q01018 SHELTER FINANCE LIMITED EQ SHELTER FINANCE LIMITED EQUITY SHARES Active
INE0P9R01016 NEESAN INVESTMENT AND FINANCE LIMITED EQ NEESAN INVESTMENT AND FINANCE LIMITED EQUITY SHARES Active
INE0P9S01014 K R FINVEST LIMITED EQ K R FINVEST LIMITED EQUITY SHARES Active
INE121A08PE1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI37 9.40 NCD PERPETUAL FVRS5LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE140A140E9 PIRAMAL ENTERPRISES LIMITED 88D CP 23JUN23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE153A08147 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII-E 7.75 LOA 24MR33 FVRS10LAC MAHANAGAR TELEPHONE NIGAM LIMITED. BOND Active
INE171L07015 GMR BANNERGHATTA PROPERTIES PVT. LTD. 13 NCD 31DC24 FVRS10LAC GMR BANNERGHATTA PROPERTIES PVT. LTD. DEBENTURE Active
INE237A160T9 KOTAK MAHINDRA BANK LIMITED CD 20MAR24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F14JT3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE301O01023 NATIONAL SECURITIES DEPOSITORY LIMITED EQ NEW FV RS 2/- NATIONAL SECURITIES DEPOSITORY LIMITED EQUITY SHARES Active
INE359M01017 WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED EQ WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED EQUITY SHARES Active
INE391V07109 SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2026 10.50 LOA 31MR26 FVRS1LAC SHREM INFRA STRUCTURE PRIVATE LIMITED DEBENTURE Active
INE460M14420 SEMBCORP ENERGY INDIA LIMITED 189D CP 06OCT23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE477S14BK4 TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE535H07BX9 FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE535H07BY7 FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE535H07BZ4 FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE556F14JA6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE601U14JI2 TATA MOTORS FINANCE LIMITED 362D CP 20MAR24 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE607M14AD6 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 24MAY23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE615L01022 PATNA HIGHWAY PROJECTS LIMITED EQ NEW FV RS 10/- PATNA HIGHWAY PROJECTS LIMITED EQUITY SHARES Active
INE691A16LE5 UCO BANK CD 15JUN23 UCO BANK CERTIFICATE OF DEPOSIT Active
INE721A07RJ5 SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE723X07174 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII NCD 07AP28 FVRS1LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE723X14DS0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 35D CP 27APR23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14LF9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14LG7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14OJ9 GODREJ AGROVET LIMITED 91D CP 23JUN23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE870H14PZ1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JUN23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE959P07121 SURAKSHA REALTY LIMITED 0.01 LOA 14MR28 FVRS1LAC SURAKSHA REALTY LIMITED DEBENTURE Active
INE961L08017 APEEJAY TEA LIMITED SR I OCD 26MR33 FVRS1LAC APEEJAY TEA LIMITED DEBENTURE Active
INF179KC1FU2 HDFC MUTUAL FUND FMP 1269D MR23 -HDFC FMP SR47 DR GRW09SP26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1FV0 HDFC MUTUAL FUND FMP1269D MR23-HDFC FMPSR47 DR NRMLIDCWPY9SP26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1FW8 HDFC MUTUAL FUND FMP1269D MR23-HDFC FMP SR47 DRQTRIDCWPYT9SP26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1FX6 HDFC MUTUAL FUND FMP 1269D MR - HDFC FMP SR47 RG GRW09SP26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1FY4 HDFC MUTUAL FUND FMP 1269D MR23-HDFC FMP SR47 RGNRMIDCWPY9SP26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1FZ1 HDFC MUTUAL FUND FMP 1269D MR23-HDFC FMPSR47 RG QTRIDCWPYT9S26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1GA2 HDFC MUTUAL FUND NIFTY SDLPLSG-SEC JN27 40-60IDX FD DRGR05JL27 HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1GB0 HDFC MUTUAL FUND NIFTYSDLPLS GSECJN27 40-60IDXFD-RG GRW05JL27 HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05I915019
-Description:PLATINUM TRUST JANUARY 2019 SR A PTC 31JN19
+Description:PLATINUM TRUST JANUARY 2019  SR A PTC 31JN19

@@ INE05QM15019
-Description:INDIAN RECEIVABLE TRUST JAN 19 A SERIES A PTC 06FB19
+Description:INDIAN RECEIVABLE TRUST JAN 19 A  SERIES A PTC 06FB19

@@ INE07PX16343
-Description:SBM BANK (INDIA) LIMITED CD 22JUN23
+Description:SBM BANK (INDIA) LIMITED CD 23JUN23

@@ INE0MDF07460
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/031 10.015 NCD 17DC25 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/031 10.015 LOA 17DC25 FVRS1LAC

@@ INE0O7A01017
-Description:PRAMARA PROMOTIONS PRIVATE LIMITED EQ
+Description:PRAMARA PROMOTIONS LIMITED EQ
-Issuer:PRAMARA PROMOTIONS PRIVATE LIMITED
+Issuer:PRAMARA PROMOTIONS LIMITED

@@ INE219X07355
-Description:INDIA GRID TRUST SR Q 7.917 LOA 28FB31 FVRS1LAC
+Description:INDIA GRID TRUST SR Q 7.917 NCD 28FB31 FVRS1LAC LOAUPTO 27FB23

@@ INE219X07363
-Description:INDIA GRID TRUST SR P 7.85 LOA 28FB28 FVRS1LAC
+Description:INDIA GRID TRUST SR P 7.85 NCD 28FB28 FVRS1LAC LOA UPTO 27FB23

@@ INE331A07281
-Description:THE RAMCO CEMENTS LIMITED SR J LOA 29SP27 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR J 7.90 LOA 29SP27 FVRS1LAC

@@ INE331A07299
-Description:THE RAMCO CEMENTS LIMITED SR K LOA 29MR28 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR K 7.90 LOA 29MR28 FVRS1LAC

@@ INE331A07307
-Description:THE RAMCO CEMENTS LIMITED SR I LOA 29MR27 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR I 7.90 LOA 29MR27 FVRS1LAC

@@ INE475Y08029
-Description:ABT INDUSTRIES LIMITED SR 1 5 CCD 31MR23 FVRS10LAC
+Description:ABT INDUSTRIES LIMITED SR 1 5 CCD 30MR23 FVRS10LAC

@@ INE565A08050
-Description:INDIAN OVERSEAS BANK SR V  BD 24MR33 FVRS1CR
+Description:INDIAN OVERSEAS BANK SR V 9 BD 24MR33 FVRS1CR

@@ INE574G07010
-Description:SHRI VASUPRADA PLANTATIONS LIMITED TR 1 9 LOA 20MR33 FVRS1LAC
+Description:SHRI VASUPRADA PLANTATIONS LIMITED TR 1 9 LOA 21MR33 FVRS1LAC

@@ INE859C08111
-Description:IKF FINANCE LIMITED 10.6 LOA 27FB25 FVRS1LAC
+Description:IKF FINANCE LIMITED 10.6 LOA 27MR25 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X510 GOVERNMENT OF INDIA 32767 091 DAYS TBILL 23JU23 FV RS 100 TREASURY BILLS Active
IN002022Y526 GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 TREASURY BILLS Active
IN002022Z515 GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 TREASURY BILLS 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
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
IN1620220450 STATE DEVELOPMENT LOAN 32748 HAR 23MR29 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220468 STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220202 STATE DEVELOPMENT LOAN 32750 HP 23MR31 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220210 STATE DEVELOPMENT LOAN 32751 HP 23MR33 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN2120220131 STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220239 STATE DEVELOPMENT LOAN 32754 MH 23MR32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220247 STATE DEVELOPMENT LOAN 32755 MH 23MR34 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220225 STATE DEVELOPMENT LOAN 32756 PJB 23MR39 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220315 STATE DEVELOPMENT LOAN 32757 RAJ 23MR33 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220323 STATE DEVELOPMENT LOAN 32758 RAJ 23MR40 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220331 STATE DEVELOPMENT LOAN 32759 RAJ 23MR49 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220160 STATE DEVELOPMENT LOAN 32763 UP 23MR35 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220178 STATE DEVELOPMENT LOAN 32764 UP 23MR36 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220284 STATE DEVELOPMENT LOAN 32765 WB 23MR41 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220292 STATE DEVELOPMENT LOAN 32766 WB 23MR43 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220455 STATE DEVELOPMENT LOAN 32761 TLG 23MR34 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220463 STATE DEVELOPMENT LOAN 32762 TLG 23MR48 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220121 STATE DEVELOPMENT LOAN 32752 J&K 23MR35 7.79 FV RS 100 GOVERNMENT SECURITIES Active
INE01HV07361 VIVRITI CAPITAL PRIVATE LIMITED RR NCD 29MY24 FVRS1LAC VIVRITI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE01TJ07122 RADIANCE REALTY DEVELOPERS INDIA LIMITED SR X 12 NCD 27FB27 FVRS10LAC RADIANCE REALTY DEVELOPERS INDIA LIMITED DEBENTURE Active
INE02EC08125 RELIANCE COMMERCIAL DEALERS LIMITED SR L OCD 19MR43 FVRS10 RELIANCE COMMERCIAL DEALERS LIMITED DEBENTURE Active
INE03W107207 ARKA FINCAP LIMITED SR XIII 9.30 LOA 28JU26 FVRS1LAC ARKA FINCAP LIMITED DEBENTURE Active
INE07HK07437 KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE07PX16343 SBM BANK (INDIA) LIMITED CD 22JUN23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7HM2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG23SP165 BR NCD 04MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0J9Z07337 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/017 BR NCD 15MR28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KQ803057 E-CHARGEUP SOLUTIONS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 31JN42 E-CHARGEUP SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LEM08019 MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 10FB50 FVRS10 MASAYA SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LEM08027 MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 17FB50 FVRS10 MASAYA SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LEM08035 MASAYA SOLAR ENERGY PRIVATE LIMITED 13 CCD 31JN50 FVRS10 MASAYA SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LXL03053 CULINARY BRANDS PRIVATE LIMITED 0.0001% SERIES B PREF 09MR43 CULINARY BRANDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0N1Y01011 O8 BLUE SKY LOGISTICS PRIVATE LIMITED EQ O8 BLUE SKY LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0P1H03010 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES SEED PREF 17MY40 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03028 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES SEED PREF 27MY40 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03036 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES SEED PREF 01JU40 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03044 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES SEED PREF 17JU40 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03051 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES SEED PREF 23JL40 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03069 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES A PREF 30JL41 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03077 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES A PREF 04AG41 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P1H03085 CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES B PREF 14JL42 CHIFU AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0P4P01011 TECHKNOWGREEN SOLUTIONS LIMITED EQ TECHKNOWGREEN SOLUTIONS LIMITED EQUITY SHARES Active
INE0P8O01015 SANGANERIYA SPINNING MILLS LIMITED EQ SANGANERIYA SPINNING MILLS LIMITED EQUITY SHARES Active
INE0P8P01012 PEPERINO INDIA LIMITED EQ PEPERINO INDIA LIMITED EQUITY SHARES Active
INE0P8Q01010 SAISRUSHTI (BUDIGERE) PROJECTS PRIVATE LIMITED EQ SAISRUSHTI (BUDIGERE) PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0P8R01018 SFO TECHNOLOGIES SOLUTIONS PRIVATE LIMITED EQ SFO TECHNOLOGIES SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0P8S01016 MAHAAN FOUNDATION EQ MAHAAN FOUNDATION EQUITY SHARES Active
INE0P8U01012 SHRIPUSHP NEXTGEN PRIVATE LIMITED EQ SHRIPUSHP NEXTGEN PRIVATE LIMITED EQUITY SHARES Active
INE0P8Z01011 MANDOVI RIVER PELLETS PRIVATE LIMITED EQ MANDOVI RIVER PELLETS PRIVATE LIMITED EQUITY SHARES Active
INE0P9101019 SHALOM LEASING AND FINANCE COMPANY LTD. EQ SHALOM LEASING AND FINANCE COMPANY LTD. EQUITY SHARES Active
INE105A04013 SUNDARAM CLAYTON LIMITED 9% PREF 25MR24 SUNDARAM CLAYTON LIMITED PREFERENCE SHARES Active
INE127A14131 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 148D CP 18AUG23 ARCELORMITTAL NIPPON STEEL INDIA LIMITED COMMERCIAL PAPER Active
INE146O14BD9 HINDUJA LEYLAND FINANCE LIMITED 88D CP 23JUN23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE160A16NE7 PUNJAB NATIONAL BANK CD 23JUN23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE391N08062 INDIGRID LIMITED NCD 21JL33 FVRS10 INDIGRID LIMITED DEBENTURE Active
INE463D07013 TULSYAN NEC LTD. TR 1 14 LOA 31MR28 FVRS10LAC TULSYAN NEC LTD. DEBENTURE Active
INE467N07054 EDELWEISS INVESTMENT ADVISER LIMITED SR 2 10 NCD 01AU26 FVRS10LAC EDELWEISS INVESTMENT ADVISER LIMITED DEBENTURE Active
INE467N07062 EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01NV24 FVRS10LAC EDELWEISS INVESTMENT ADVISER LIMITED DEBENTURE Active
INE557F08FP2 NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC NATIONAL HOUSING BANK BOND Active
INE565A08050 INDIAN OVERSEAS BANK SR V BD 24MR33 FVRS1CR INDIAN OVERSEAS BANK BOND Active
INE597C01021 HINDUSTAN BIO SCIENCES LIMITED EQ NEW FV RS 2/- HINDUSTAN BIO SCIENCES LIMITED EQUITY SHARES Active
INE777K01022 R R KABEL LIMITED EQ NEW FV RS 5/- R R KABEL LIMITED EQUITY SHARES Active
INE777Y08101 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15MY23 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE814O07402 NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE857Q07406 TATA CLEANTECH CAPITAL LIMITED SR A 7.552 NCD 23MR26 FVRS1LAC TATA CLEANTECH CAPITAL LIMITED DEBENTURE Active
INE859C08111 IKF FINANCE LIMITED 10.6 LOA 27FB25 FVRS1LAC IKF FINANCE LIMITED DEBENTURE Active
INE918K07JM7 NUVAMA WEALTH FINANCE LIMITED SR A6C305A BR NCD 03AU26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INF174KA1MQ3 KOTAK MAHINDRA MUTUAL FUND SILVER ETF FOF RG GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1MR1 KOTAK MAHINDRA MUTUAL FUND SILVER ETF FOF DR GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB13U8 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR GRWTH14JU23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB14U6 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR IDCWPYT14JU23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB15U3 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT GRWTH14JU23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB16U1 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT IDCW ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF846K010Q0 AXIS MUTUAL FUND S&P BSE SENSEX ETF AXIS MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07150
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS832500
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS928377
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS607084

@@ INE01YL07102
-Description:EARLYSALARY SERVICES PRIVATE LIMITED 14.66 NCD 15DC24 FVRS10LAC
+Description:EARLYSALARY SERVICES PRIVATE LIMITED 14.66 NCD 15DC24 FVRS700000

@@ INE0FFR07092
-Description:LAL GEBI INFRA PRIVATE LIMITED SR C TR9 6 NCD 13DC26 FVRS10
+Description:LAL GEBI INFRA PRIVATE LIMITED SR C TR9 6 OCD 13DC26 FVRS10

@@ INE0JAF01010
-Description:HIP BAR PRIVATE LIMITED EQ
+Description:DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:HIP BAR PRIVATE LIMITED
+Issuer:DREAMPURSE TECHNOLOGIES PRIVATE LIMITED

@@ INE0N3V07010
-Description:SAIMIRRA INNOPHARM PRIVATE LIMITED SR I 13 NCD 02MR26 FVRS10LAC
+Description:SAIMIRRA INNOPHARM PRIVATE LIMITED SR I 13 NCD 09MR26 FVRS10LAC

@@ INE0N3V07028
-Description:SAIMIRRA INNOPHARM PRIVATE LIMITED SR II 13 NCD 02MR28 FVRS10LAC
+Description:SAIMIRRA INNOPHARM PRIVATE LIMITED SR II 13 NCD 09MR28 FVRS10LAC

@@ INE395R07025
-Description:RELATIONSHIP PROPERTIES PRIVATE LIMITED 18.5 NCD 23FB24 FVRS10LAC
+Description:RELATIONSHIP PROPERTIES PRIVATE LIMITED 18.5 NCD 23FB24 FVRS752142.857

@@ INE406V07022
-Description:RAJESH HABITAT PRIVATE LIMITED 16 NCD 15SP20 FVRS50LAC
+Description:RAJESH HABITAT PRIVATE LIMITED 16 NCD 15SP20 FVRS50LAC - DEFAULTED IN REDEMPTION

@@ INE414G07HX6
-Description:MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD PPRS1000
+Description:MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 PPRS1000

@@ INE752E08684
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI BD 17MR33 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS916666.66
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS791666.65

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS888888.88
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS861111.10
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01A207112 JM FINANCIAL HOME LOANS LIMITED TR M2023 8.75 NCD 28JU26 FVRS1LAC JM FINANCIAL HOME LOANS LIMITED DEBENTURE Active
INE01PB04025 THE CLEARING CORPORATION OF INDIA LIMITED 8.5% RNCPS III PREF 21MR28 THE CLEARING CORPORATION OF INDIA LIMITED PREFERENCE SHARES Active
INE028A16DG2 BANK OF BARODA CD 23JUN23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE071G14EP3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 22JUN23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE095A16S82 INDUSIND BANK LIMITED CD 20MAR24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14CW1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B4P07220 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13.50 NCD 17FB25 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0DG907057 RUPEEK CAPITAL PRIVATE LIMITED 11.91 LOA 29MR24 FVRS1LAC RUPEEK CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0I1Q07037 GENWORKS HEALTH PRIVATE LIMITED 16 NCD 31AU25 FVRS5LAC GENWORKS HEALTH PRIVATE LIMITED DEBENTURE Active
INE0IZU03089 JINDAL STEEL ODISHA LIMITED PREF 04MR43 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0K0M08016 INTEGROW ASSET MANAGEMENT PRIVATE LIMITED 12 OCD 20MR26 FVRS10000 INTEGROW ASSET MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0LTC03068 CERAMAT PRIVATE LIMITED 0.01% SERIES 6 PREF 19MR43 CERAMAT PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07460 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/031 10.015 NCD 17DC25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MOF07046 ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 1 16 NCD 07SP26 FVRS10LAC ROSHNI INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0OI407012 A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED 12 NCD 30DC26 FVRS10LAC A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED DEBENTURE Active
INE0OWE04078 PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 17JN33 PORTALL INFOSYSTEMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OYF01010 STAR CIRCLIPS & ENGINEERING LIMITED EQ STAR CIRCLIPS & ENGINEERING LIMITED EQUITY SHARES Active
INE0P7W15010 SHRI TRUST AO 2023 SERIES A PTC 03FEB23 SHRI TRUST AO 2023 SECURITISED INSTRUMENT Active
INE0P7Z15013 INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SERIES A1 PTC 16MAR23 INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SECURITISED INSTRUMENT Active
INE0P7Z15021 INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SERIES A2 PTC 16MAR23 INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SECURITISED INSTRUMENT Active
INE0P8001012 TAPI WELLNESS PRIVATE LIMITED EQ TAPI WELLNESS PRIVATE LIMITED EQUITY SHARES Active
INE0P8101010 SKAN MARINE SERVICES PRIVATE LIMITED EQ SKAN MARINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0P8201018 GLOBAL BIFS ACADEMY PRIVATE LIMITED EQ GLOBAL BIFS ACADEMY PRIVATE LIMITED EQUITY SHARES Active
INE0P8301016 NIDHI TREXIM LTD EQ NIDHI TREXIM LTD EQUITY SHARES Active
INE0P8601019 AQUATIC FARMS LIMITED EQ AQUATIC FARMS LIMITED EQUITY SHARES Active
INE0P8818019 CFMARC TRUST 111 SECURITY RECEIPT 30DEC22 CFMARC TRUST 111 SECURITISED INSTRUMENT Active
INE0P8918017 CFMARC TRUST 112 SECURITY RECEIPT 09JAN23 CFMARC TRUST 112 SECURITISED INSTRUMENT Active
INE0P8A01014 CIRCLE CBG INDIA PRIVATE LIMITED EQ CIRCLE CBG INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0P8B01012 GAUDIUM IVF AND WOMEN HEALTH PRIVATE LIMITED EQ GAUDIUM IVF AND WOMEN HEALTH PRIVATE LIMITED EQUITY SHARES Active
INE0P8C01010 ZARAMOUNT HAVANA PRIVATE LIMITED EQ ZARAMOUNT HAVANA PRIVATE LIMITED EQUITY SHARES Active
INE0P8D01018 RELIANCE CHEMICALS AND MATERIALS LIMITED EQ RELIANCE CHEMICALS AND MATERIALS LIMITED EQUITY SHARES Active
INE0P8E01016 LAKSHYA INFRASTRUCTURES PRIVATE LIMITED EQ LAKSHYA INFRASTRUCTURES PRIVATE LIMITED EQUITY SHARES Active
INE0P8F01013 VISHWA SAMUDRA KANNUR EXPRESSWAY PRIVATE LIMITED EQ VISHWA SAMUDRA KANNUR EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0P8G01011 PROTON STEELS LIMITED EQ PROTON STEELS LIMITED EQUITY SHARES Active
INE0P8H01019 MYERS TYRE SUPPLY (INDIA) LIMITED EQ MYERS TYRE SUPPLY (INDIA) LIMITED EQUITY SHARES Active
INE0P8I01017 ASIAN FAB TEC LIMITED EQ ASIAN FAB TEC LIMITED EQUITY SHARES Active
INE0P8J01015 CONTINENTAL SPINNERS LIMITED EQ CONTINENTAL SPINNERS LIMITED EQUITY SHARES Active
INE0P8K01013 SKY LIMIT INTERNATIONAL FINANCE LIMITED EQ SKY LIMIT INTERNATIONAL FINANCE LIMITED EQUITY SHARES Active
INE115A07QH6 LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Active
INE123D07039 ALLIANCE INTEGRATED METALIKS LTD TR III 12 NCD 29FB28 FVRS1LAC ALLIANCE INTEGRATED METALIKS LTD DEBENTURE Active
INE127A14123 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23 ARCELORMITTAL NIPPON STEEL INDIA LIMITED COMMERCIAL PAPER Active
INE128M14423 L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE145Z07019 NORTH DELHI METRO MALL PRIVATE LIMITED SR C TR1 15 NCD 07JL32 FVRS10LAC NORTH DELHI METRO MALL PRIVATE LIMITED DEBENTURE Active
INE282O01025 NEXUS MYSORE RETAIL PRIVATE LIMITED EQ NEW FV RE 1/- NEXUS MYSORE RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE306N08508 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE414G07HW8 MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HX6 MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD PPRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE475Y08029 ABT INDUSTRIES LIMITED SR 1 5 CCD 31MR23 FVRS10LAC ABT INDUSTRIES LIMITED DEBENTURE Active
INE503A08051 DCB BANK LIMITED 9.35 LOA 28MR33 FVRS1CR DCB BANK LIMITED BOND Active
INE528G16W87 YES BANK LIMITED CD 23JUN23 YES BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE556F14IZ5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE633T04014 MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES I PREF 30JN43 MAHINDRA WORLD CITY DEVELOPERS LIMITED PREFERENCE SHARES Active
INE633T04022 MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES II PREF 30JN43 MAHINDRA WORLD CITY DEVELOPERS LIMITED PREFERENCE SHARES Active
INE633T04030 MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES III PREF 30JN43 MAHINDRA WORLD CITY DEVELOPERS LIMITED PREFERENCE SHARES Active
INE633T04048 MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES IV PREF 30JN43 MAHINDRA WORLD CITY DEVELOPERS LIMITED PREFERENCE SHARES Active
INE633T04055 MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES V PREF 30JN43 MAHINDRA WORLD CITY DEVELOPERS LIMITED PREFERENCE SHARES Active
INE633T04063 MAHINDRA WORLD CITY DEVELOPERS LIMITED 0.01% SERIES VI PREF 30JN43 MAHINDRA WORLD CITY DEVELOPERS LIMITED PREFERENCE SHARES Active
INE790I14CU8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14LE2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22JUN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14XB1 REDINGTON LIMITED 91D CP 22JUN23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XC9 REDINGTON LIMITED 89D CP 21JUN23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE920H04010 OSWAL WOOLLEN MILLS LIMITED 5% PREF 09JU42 OSWAL WOOLLEN MILLS LIMITED PREFERENCE SHARES Active
INE966G04031 SINGULARITY HOLDINGS LIMITED 9% PREF 13FB28 SINGULARITY HOLDINGS LIMITED PREFERENCE SHARES Active
INE992M14EG7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 22JUN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF200KA11X7 SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG GRWTH20MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12X5 SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG IDCWPYT20MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13X3 SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) DR GRWTH20MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14X1 SBI MUTUAL FUND SBI FMP SERIES 80 (366 DAYS) DR IDCWPYT20MR24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF846K011Q8 AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K012Q6 AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR QTRIDCWPYT30JL26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K013Q4 AXIS MUTUAL FUND FTP - SR 113(1228 DYS) DR HLFYRIDCWPYT30JL26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K014Q2 AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) RG GRWTH30JL26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K015Q9 AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K016Q7 AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG HLFYRIDCWPYT30JL26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX08094
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS5LAC
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS437500

@@ INE03W107181
-Description:ARKA FINCAP LIMITED SR XII STRPP 2 9.35 LOA 17SP26 PPRS400
+Description:ARKA FINCAP LIMITED SR XII - II 9.35 LOA 17SP26 PPRS400

@@ INE03W107199
-Description:ARKA FINCAP LIMITED SR XII STRPP 1 9.35 LOA 17MR25 FVRS1LAC
+Description:ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC

@@ INE04XD01017
-Description:MOON SHINE ENTERTAINMENT PRIVATE LIMITED EQ
+Description:MOON SHINE ENTERTAINMENT LIMITED EQ
-Issuer:MOON SHINE ENTERTAINMENT PRIVATE LIMITED
+Issuer:MOON SHINE ENTERTAINMENT LIMITED

@@ INE04XV01019
-Description:SAMI-SABINSA GROUP LIMITED  EQ
+Description:SAMI-SABINSA GROUP LIMITED EQ

@@ INE0DVW07011
-Description:INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS1LAC
+Description:INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS42356

@@ INE548I08042
-Description:BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR52 FVRS100
+Description:BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR53 FVRS100

@@ INE814C01012
-Description:BHARAT ENERGY VENTURES LIMITED EQ
+Description:BHARAT ENERGY VENTURES PRIVATE LIMITED EQ
-Issuer:BHARAT ENERGY VENTURES LIMITED
+Issuer:BHARAT ENERGY VENTURES PRIVATE LIMITED

@@ INE883F07256
-Description:AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS875000
+Description:AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS750000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN903AS01063 NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS. 5/- NATIONAL SPOT EXCHANGE LIMITED EQUITY SHARES Active
INE01CY07S45 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JN26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07S52 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 20JN26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07S60 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 20FB24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07S78 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 20FB24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07S86 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 20JN25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07S94 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 20JN25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T02 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 20JN26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07T10 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 20JN26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE028E14LN8 KOTAK SECURITIES LTD 91D CP 20JUN23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02TC07976 PKF FINANCE LIMITED SR 43 8.25 NCD 28FB26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07984 PKF FINANCE LIMITED SR 43 7.75 NCD 28FB26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE039808014 ACME RAISAR SOLAR ENERGY PRIVATE LIMITED 0.01 LOA 13MR53 FVRS10 ACME RAISAR SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE03LS03018 DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 14MR43 DHAMRA LNG TERMINAL PRIVATE LIMITED PREFERENCE SHARES Active
INE050A14754 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23 THE BOMBAY BURMAH TRADING CORPORATION LIMITED COMMERCIAL PAPER Active
INE050G07011 CORPORATE INFRASTRUCTURE SERVICES PVT. LTD. 13 NCD 31DC24 FVRS10LAC CORPORATE INFRASTRUCTURE SERVICES PVT. LTD. DEBENTURE Active
INE05S008011 ACME DHAULPUR POWERTECH PRIVATE LIMITED 0.01 LOA 14MR53 FVRS10 ACME DHAULPUR POWERTECH PRIVATE LIMITED DEBENTURE Active
INE08TM03013 PHENIL SUGARS LIMITED 6 % PREF 15SP25 PHENIL SUGARS LIMITED PREFERENCE SHARES Active
INE08TM03021 PHENIL SUGARS LIMITED 6 % PREF 14OT26 PHENIL SUGARS LIMITED PREFERENCE SHARES Active
INE08TM03039 PHENIL SUGARS LIMITED 6 % PREF 24MR33 PHENIL SUGARS LIMITED PREFERENCE SHARES Active
INE092T16UK4 IDFC FIRST BANK LIMITED CD 19JUN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UL2 IDFC FIRST BANK LIMITED CD 20JUN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7HI0 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG23SP165 BR NCD 04MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HJ8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP165 BR NCD 04MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HK6 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP165 BR NCD 04MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HL4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP165 BR NCD 04MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0EYP07017 ARPIT PROJECTS LIMITED 0.10 NCD 31MR36 FVRS5000 ARPIT PROJECTS LIMITED DEBENTURE Active
INE0J9Z07329 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/011 BR NCD 01MY28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LXO08015 AMP ENERGY GREEN SIX PRIVATE LIMITED CCD 31MR45 FVRS1000 AMP ENERGY GREEN SIX PRIVATE LIMITED DEBENTURE Active
INE0M1Q07023 MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 23MR27 FVRS1LAC MAGNITE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0OBY01019 MINTLEAF PEOPLE CONNECT LIMITED EQ MINTLEAF PEOPLE CONNECT LIMITED EQUITY SHARES Active
INE0P3Q01011 SIRISAMPADA URBANSCAPES PRIVATE LIMITED EQ SIRISAMPADA URBANSCAPES PRIVATE LIMITED EQUITY SHARES Active
INE0P5901016 CLOUD 9 MAINTENANCE & MEMBERS WELFARE ASSOCIATION EQ CLOUD 9 MAINTENANCE & MEMBERS WELFARE ASSOCIATION EQUITY SHARES Active
INE0P6701019 MADHUSUDAN MASALA PRIVATE LIMITED EQ MADHUSUDAN MASALA PRIVATE LIMITED EQUITY SHARES Active
INE0P6Z01015 TECHNO GLOBAL SECURITY PRIVATE LIMITED EQ TECHNO GLOBAL SECURITY PRIVATE LIMITED EQUITY SHARES Active
INE0P7001013 SANCODE TECHNOLOGIES LIMITED EQ SANCODE TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0P7201019 DRONE DESTINATION PRIVATE LIMITED EQ DRONE DESTINATION PRIVATE LIMITED EQUITY SHARES Active
INE0P7501012 PARIMAL POLYPET INDUSTRIES LIMITED EQ PARIMAL POLYPET INDUSTRIES LIMITED EQUITY SHARES Active
INE0P7601010 JUNIPER GREEN BEAM PRIVATE LIMITED EQ JUNIPER GREEN BEAM PRIVATE LIMITED EQUITY SHARES Active
INE0P7718012 PHOENIX TRUST-FY23-20 SECURITY RECEIPT 13MAR23 PHOENIX TRUST-FY23-20 SECURITISED INSTRUMENT Active
INE0P7818010 NARCL TRUST 0002/2022-23 SECURITY RECEIPT 28FEB23 NARCL TRUST 0002/2022-23 SECURITISED INSTRUMENT Active
INE0P7918018 NARCL TRUST 0003/2022-23 SECURITY RECEIPT 03MAR23 NARCL TRUST 0003/2022-23 SECURITISED INSTRUMENT Active
INE0P7A18010 ASREC-PS 07/2022-23 TRUST CLASS A SECURITY RECEIPT 03FEB23 ASREC-PS 07/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0P7A18028 ASREC-PS 07/2022-23 TRUST CLASS B SECURITY RECEIPT 03FEB23 ASREC-PS 07/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0P7D01010 HI-PRINT TECHNOLOGIES PRIVATE LIMITED EQ HI-PRINT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0P7F01015 HI-PRINT ENERGY SOLUTIONS PRIVATE LIMITED EQ HI-PRINT ENERGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0P7G01013 HI-PRINT INFRA PRIVATE LIMITED EQ HI-PRINT INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0P7H01011 HI-PRINT METERING SOLUTIONS PRIVATE LIMITED EQ HI-PRINT METERING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0P7I01019 THE MALABAR INDUSTRIAL COMPANY LIMITED EQ THE MALABAR INDUSTRIAL COMPANY LIMITED EQUITY SHARES Active
INE0P7J15017 NIMBUS 2023 MFI COSMOS SERIES A1 PTC 08MAR23 NIMBUS 2023 MFI COSMOS SECURITISED INSTRUMENT Active
INE0P7K15015 INDIA STANDARD LOAN TRUST - LXII SERIES A PTC 28FEB23 INDIA STANDARD LOAN TRUST - LXII SECURITISED INSTRUMENT Active
INE0P7M01011 SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED EQ SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0P7Q01012 S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0P7R01010 CACHAR NATIVE JOINT STOCK CO LTD EQ CACHAR NATIVE JOINT STOCK CO LTD EQUITY SHARES Active
INE0P7S18012 OMKARA PS12/2022-23 TRUST SECURITY RECEIPT 20FEB23 OMKARA PS12/2022-23 TRUST SECURITISED INSTRUMENT Active
INE110O14971 AXIS SECURITIES LIMITED 91D CP 22JUN23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE171A16KS0 THE FEDERAL BANK LIMITED CD 21AUG23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U07DW0 IIFL WEALTH PRIME LIMITED BR LOA 18MR33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE248U14NI4 IIFL WEALTH PRIME LIMITED 178D CP 15SEP23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE274R07881 CENTRUM RETAIL SERVICES LIMITED SR CRSL/MLD/2022-23/08 BR NCD 22SP26 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE348L08090 MAS FINANCIAL SERVICES LIMITED 10.75 LOA 27OT28 FVRS1LAC MAS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE365S13040 THINKINK PICTUREZ LIMITED WARRANTS 19AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE385W07026 DISHMAN CARBOGEN AMCIS LIMITED 9.25 LOA 27AP26 FVRS1LAC DISHMAN CARBOGEN AMCIS LIMITED DEBENTURE Active
INE417C14512 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE417C14520 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE434Y03183 ASG HOSPITAL PRIVATE LIMITED 0.001% SERIES D PREF 22FB43 ASG HOSPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE460M14412 SEMBCORP ENERGY INDIA LIMITED 91D CP 30JUN23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE466L14BW7 360 ONE WAM LIMITED 178D CP 15SEP23 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE480C20020 SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ SOM DISTILLERIES AND BREWERIES LIMITED RIGHTS ENTITLEMENT Active
INE498T03030 BAIDYANATH POWER PRIVATE LIMITED 0.01% PREF 03MR35 BAIDYANATH POWER PRIVATE LIMITED PREFERENCE SHARES Active
INE548I08042 BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 19MR52 FVRS100 BANGALORE ELEVATED TOLLWAY PRIVATE LTD DEBENTURE Active
INE613R14142 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE700G14ER3 HDFC SECURITIES LIMITED 91D CP 22JUN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE721A07RI7 SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE755X07010 AMBATTUR PROPERTY DEVELOPERS PRIVATE LIMITED 15.45 LOA 30MR28 FVRS1LAC AMBATTUR PROPERTY DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE774D07US3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE842D01029 BHARAT AGRI FERT & REALTY LIMITED EQ NEW FV RE 1/- BHARAT AGRI FERT & REALTY LIMITED EQUITY SHARES Active
INE847E08DW1 ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR I 7.50 BD 20MR33 FVRS10LAC ANDHRA PRADESH POWER FINANCE CORPORATION LTD BOND Active
INE891K14MB9 AXIS FINANCE LIMITED 344D CP 28FEB24 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE964H20014 SEPC LIMITED RES-EQ SEPC LIMITED RIGHTS ENTITLEMENT Active
INE976G16ND5 RBL BANK LIMITED CD 22JUN23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INF205KA1759 INVESCO MUTUAL FUND NIFTY G-SEC JUL27 INDX FD RGLR GRWTH30JL27 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1767 INVESCO MUTUAL FUND NIFTY G-SEC JUL27 INDXFD RGLR IDCW30JL27 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1775 INVESCO MUTUAL FUND NIFTY G-SEC JUL27 INDX FD DRCT GRWTH30JL27 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1783 INVESCO MUTUAL FUND NIFTY G-SEC JUL27 INDX FD DRCT IDCWPYT30JL27 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1791 INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD RGLR GRWTH30SP32 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1809 INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD RGLR IDCW30SP32 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1817 INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD DRCT GRWTH30SP32 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205KA1825 INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD DRCT IDCWPYT30SP32 INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JU9 MIRAE ASSET MUTUAL FUND NIFTY 100 LOW VOL 30 ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02ZS08019
-Description:RETAIL HUB SOLUTIONS LIMITED 8.25 LOA 17MR26 FVRS10LAC
+Description:RETAIL HUB SOLUTIONS LIMITED 8.25 LOA 19MR26 FVRS10LAC

@@ INE0CUZ07018
-Description:UTKARSH TRADING AND HOLDINGS LIMITED SR 3 RR LOA 30AP25 FVRS10LAC
+Description:UTKARSH TRADING AND HOLDINGS LIMITED SR 3 RR NCD 30AP25 FVRS10LAC

@@ INE0CUZ07026
-Description:UTKARSH TRADING AND HOLDINGS LIMITED SR 1 RR LOA 25AP24 FVRS10LAC
+Description:UTKARSH TRADING AND HOLDINGS LIMITED SR 1 RR NCD 25AP24 FVRS10LAC

@@ INE0CUZ07034
-Description:UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR LOA 31MR28 FVRS10LAC
+Description:UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS859649

@@ INE0L5M01019
-Description:TRAVEL MATE INDIA PRIVATE LIMITED EQ
+Description:TRAVEL MATE INDIA LIMITED EQ
-Issuer:TRAVEL MATE INDIA PRIVATE LIMITED
+Issuer:TRAVEL MATE INDIA LIMITED

@@ INE0O6H07011
-Description:KNS VINTAGE INFRA PRIVATE LIMITED 18.25 NCD 28FB27 FVRS10LAC
+Description:KNS VINTAGE INFRA PRIVATE LIMITED 18.25 NCD 11MR27 FVRS10LAC

@@ INE119N07028
-Description:GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED RR LOA 27AG34 FVRS1LAC
+Description:GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED RR LOA 27AG34 FVRS98500

@@ INE189K01012
-Description:PKC CREDIT PRIVATE LIMITED EQ
+Description:NEW AGE EDIFICAR PRIVATE LIMITED EQ
-Issuer:PKC CREDIT PRIVATE LIMITED
+Issuer:NEW AGE EDIFICAR PRIVATE LIMITED

@@ INE224N07026
-Description:GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS1LAC
+Description:GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500

@@ INE508L07026
-Description:SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS1LAC
+Description:SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500

@@ INE566L07024
-Description:JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS1LAC
+Description:JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS98500

@@ INE681N07027
-Description:GREENKO AT HYDRO PRIVATE LIMITED RR LOA 27AG34 FVRS1LAC
+Description:GREENKO AT HYDRO PRIVATE LIMITED RR LOA 27AG34 FVRS98500

@@ INE760I07086
-Description:MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 24MR33 FVRS1LAC
+Description:MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 03AP33 FVRS1LAC

@@ INE823G07219
-Description:J.K.CEMENT LIMITED LOA 17MR28 FVRS1LAC
+Description:J.K.CEMENT LIMITED 7.9 LOA 21MR28 FVRS1LAC

@@ INE831K07024
-Description:RITHWIK ENERGY GENERATION PVT.LTD RR LOA 27AG34 FVRS1LAC
+Description:RITHWIK ENERGY GENERATION PVT.LTD RR LOA 27AG34 FVRS98500

@@ INE905Y07076
-Description:KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 19MY28 FVRS1LAC
+Description:KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC

@@ INE951J07014
-Description:NAVAYUGA ENGINEERING COMPANY LTD SR I TR 1 10.50 NCD 01FB27 FVRS10LAC
+Description:NAVAYUGA ENGINEERING COMPANY LTD SR I TR 8 10.50 NCD 01FB27 FVRS10LAC

@@ INE951J07022
-Description:NAVAYUGA ENGINEERING COMPANY LTD SR 2 TR 3 10.50 NCD 01FB30 FVRS10LAC
+Description:NAVAYUGA ENGINEERING COMPANY LTD SR 2 TR 1 10.50 NCD 01FB30 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE027E14OF0 L&T FINANCE LIMITED 364D CP 18MAR24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02B708018 LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 08MR33 FVRS10 LUMAX INTEGRATED VENTURES PRIVATE LIMITED DEBENTURE Active
INE02FN14176 IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02ZS08019 RETAIL HUB SOLUTIONS LIMITED 8.25 LOA 17MR26 FVRS10LAC RETAIL HUB SOLUTIONS LIMITED DEBENTURE Active
INE06E507082 HELLA INFRA MARKET PRIVATE LIMITED TR2 11.25 NCD 17MR25 FVRS10000 HELLA INFRA MARKET PRIVATE LIMITED DEBENTURE Active
INE090Y13018 CADSYS ( INDIA ) LIMITED WARRANTS 16SP24 CADSYS ( INDIA ) LIMITED WARRANT Active
INE093JB7HG4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP164 BR NCD 02MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7HH2 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP164 BR NCD 02MY28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0GML08022 SETU NUTRITION PRIVATE LIMITED OCD 01JN28 FVRS100 SETU NUTRITION PRIVATE LIMITED DEBENTURE Active
INE0K8M03200 SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR43 SEKHMET TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OR107017 SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 16JU27 FVRS10LAC SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0OS303078 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% PREF 28JU40 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0P2Z01014 BIODEAL PHARMACEUTICALS LIMITED EQ BIODEAL PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0P6C01014 MOL CHEM LIMITED EQ MOL CHEM LIMITED EQUITY SHARES Active
INE0P6M01013 INTERNATIONAL CARBON EXCHANGE PRIVATE LIMITED EQ INTERNATIONAL CARBON EXCHANGE PRIVATE LIMITED EQUITY SHARES Active
INE0P6P01016 CAREER POINT EDUTECH LIMITED EQ CAREER POINT EDUTECH LIMITED EQUITY SHARES Active
INE0P6Q01014 FINECONS PRIVATE LIMITED EQ FINECONS PRIVATE LIMITED EQUITY SHARES Active
INE0P6R01012 HI-TECH POWER AND STEEL LIMITED EQ HI-TECH POWER AND STEEL LIMITED EQUITY SHARES Active
INE0P6T01018 VENTURA AIRCONNECT LIMITED EQ VENTURA AIRCONNECT LIMITED EQUITY SHARES Active
INE0P6U01016 D K S TRADECOM LIMITED EQ D K S TRADECOM LIMITED EQUITY SHARES Active
INE0P6V01014 SIONALL HEALTHCARE LIMITED EQ SIONALL HEALTHCARE LIMITED EQUITY SHARES Active
INE0P6W01012 ADDRESS MAKER REALTORS PRIVATE LIMITED EQ ADDRESS MAKER REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0P6X18014 ARCIL-RETAIL LOAN PORTFOLIO-045-C-TRUST SECURITY RECEIPT 29DEC22 ARCIL-RETAIL LOAN PORTFOLIO-045-C-TRUST SECURITISED INSTRUMENT Active
INE0P6Y15018 PLUM III SERIES A1 PTC 14MAR23 PLUM III SECURITISED INSTRUMENT Active
INE0P6Y15026 PLUM III EQUITY TRANCHE PTC 14MAR23 PLUM III SECURITISED INSTRUMENT Active
INE0P7415015 INDIGO 034 SERIES A PTC 10FEB23 INDIGO 034 SECURITISED INSTRUMENT Active
INE144H14FO6 DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE163N13081 ONGC PETRO ADDITIONS LIMITED WARRANTS 06OT24 ONGC PETRO ADDITIONS LIMITED WARRANT Active
INE171A16KR2 THE FEDERAL BANK LIMITED CD 16JUN23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE206D08501 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII BD 20MR38 FVRS1LAC NUCLEAR POWER CORPORATION OF INDIA LIMITED BOND Active
INE221L07026 SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED 12 OCD 15MR33 FVRS10 SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED DEBENTURE Active
INE233A08063 GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC GODREJ INDUSTRIES LIMITED DEBENTURE Active
INE233A08071 GODREJ INDUSTRIES LIMITED SR I 8.30 NCD 12JU26 FVRS1LAC GODREJ INDUSTRIES LIMITED DEBENTURE Active
INE296A07SH0 BAJAJ FINANCE LIMITED SR 286 TR 11 LOA 21MR33 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE306N08490 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE338I14ER8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE468N07631 ECAP EQUITIES LIMITED SR J5C301A BR NCD 17SP26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07649 ECAP EQUITIES LIMITED SR J5C302A BR NCD 15SP26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE528N01023 THE GOPALPUR TEA COMPANY LIMITED EQ NEW FV RS 1500/- THE GOPALPUR TEA COMPANY LIMITED EQUITY SHARES Active
INE535H14IR2 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 18MAR24 FULLERTON INDIA CREDIT COMPANY LTD COMMERCIAL PAPER Active
INE691A08096 UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR UCO BANK BOND Suspended
INE691A16LD7 UCO BANK CD 19JUN23 UCO BANK CERTIFICATE OF DEPOSIT Active
INE816L07015 KMC INFRATECH LIMITED SR A 20 NCD 19MR25 FVRS1LAC KMC INFRATECH LIMITED DEBENTURE Active
INE818F07153 KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07161 KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07179 KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07187 KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE818F07195 KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC KERALA FINANCIAL CORPORATION BOND Active
INE824H14LD4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JUN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE834P03042 SRI KAUVERY MEDICAL CARE (INDIA) LIMITED 0.001% SERIES C PREF 08MR43 SRI KAUVERY MEDICAL CARE (INDIA) LIMITED PREFERENCE SHARES Active
INE865C14IY0 ADITYA BIRLA MONEY LIMITED 91D CP 20JUN23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14IZ7 ADITYA BIRLA MONEY LIMITED 91D CP 22JUN23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891D14XA3 REDINGTON LIMITED 85D CP 13JUN23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE913V08025 COVER STORY CLOTHING LIMITED OCD 15FB33 FVRS10 COVER STORY CLOTHING LIMITED DEBENTURE Active
INE984E01035 VIVANZA BIOSCIENCES LIMITED EQ NEW FV RE 1/- VIVANZA BIOSCIENCES LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS480000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS460000

@@ INE0P2H01012
-Description:SPAZIO FORMULATIONS PRIVATE LIMITED EQ
+Description:SPAZIO FORMULATIONS LIMITED EQ
-Issuer:SPAZIO FORMULATIONS PRIVATE LIMITED
+Issuer:SPAZIO FORMULATIONS LIMITED

@@ INE157D07DT5
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS875000
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS750000

@@ INE321N07251
-Description:INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS875000
+Description:INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS750000

@@ INE998Y07139
-Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS10LAC
+Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS800000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00IB07017 DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED 13 NCD 04FB35 FVRS1LAC DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED DEBENTURE Active
INE00L207011 DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED 13 NCD 25JU35 FVRS1LAC DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00NR07013 DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED 13 NCD 24NV34 FVRS1LAC DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00ZD07694 ABANS FINANCE PRIVATE LIMITED SR 40 BR NCD 02SP26 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01HV07353 VIVRITI CAPITAL PRIVATE LIMITED 9.6 NCD 23SP24 FVRS1LAC VIVRITI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE029A08073 BHARAT PETROLEUM CORPORATION LTD. 7.58 LOA 17MR26 FVRS1LAC BHARAT PETROLEUM CORPORATION LTD. DEBENTURE Active
INE03H003132 ANTARA ASSISTED CARE SERVICES LIMITED PREF 23JN33 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE03H003140 ANTARA ASSISTED CARE SERVICES LIMITED PREF 31JN33 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE045I03032 RELIANCE INNOVENTURES PRIVATE LTD 1% PREF 26SP32 RELIANCE INNOVENTURES PRIVATE LTD PREFERENCE SHARES Active
INE045I03040 RELIANCE INNOVENTURES PRIVATE LTD 1% SERIES II PREF 06JU33 RELIANCE INNOVENTURES PRIVATE LTD PREFERENCE SHARES Active
INE053F08288 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F08296 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE05CL07851 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIV NCD 03MR28 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE05CL07869 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIV 10 NCD 03MR28 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE071G14EO6 ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE0CZR08038 PURPLE PANDA FASHIONS LIMITED OCD 20FB33 FVRS100 PURPLE PANDA FASHIONS LIMITED DEBENTURE Active
INE0D7Q07EM0 TREASURE TREE INVESTMENTS LIMITED SR 221 12.75 NCD 30AG25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07FJ3 TREASURE TREE INVESTMENTS LIMITED SR 239 12 NCD 29DC23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07FR6 TREASURE TREE INVESTMENTS LIMITED SR 241 12.25 NCD 29DC23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0HHB08039 DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 13JN36 FVRS10 DEERFIELD LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0HHB08047 DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 19AG35 FVRS10 DEERFIELD LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0HHB08054 DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 27MY36 FVRS10 DEERFIELD LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0J2N07023 GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 11.5 NCD 31DC25 FVRS1LAC GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0J2N07031 GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 31DC25 FVRS1LAC GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0J9Z07311 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/016 BR LOA 15MR28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JGT01018 AKAMU SOLAR ENERGY PRIVATE LIMITED EQ AKAMU SOLAR ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0K3R03093 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 18JN43 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07452 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/030 10.6141 LOA 15SP27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0OYU03015 DOTPE PRIVATE LIMITED 0.01% SERIES A PREF 17FB40 DOTPE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OYU03023 DOTPE PRIVATE LIMITED 0.01% SERIES B PREF 31MR41 DOTPE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OYU03031 DOTPE PRIVATE LIMITED 0.01% SERIES C PREF 14OT42 DOTPE PRIVATE LIMITED PREFERENCE SHARES Active
INE0P3815010 ARITRA GROWTH 5 SERIES A1 PTC 24FEB23 ARITRA GROWTH 5 SECURITISED INSTRUMENT Active
INE0P3Q07018 SIRISAMPADA URBANSCAPES PRIVATE LIMITED 18 LOA 20MR27 FVRS1LAC SIRISAMPADA URBANSCAPES PRIVATE LIMITED DEBENTURE Active
INE0P5P01018 FIRST ENERGY 4 PRIVATE LIMITED EQ FIRST ENERGY 4 PRIVATE LIMITED EQUITY SHARES Active
INE0P5Q01016 NIDHI FABRICS & INDUSTRIES LTD EQ NIDHI FABRICS & INDUSTRIES LTD EQUITY SHARES Active
INE0P5R01014 PURPLE UNITED SALES PRIVATE LIMITED EQ PURPLE UNITED SALES PRIVATE LIMITED EQUITY SHARES Active
INE0P5S01012 DEEP BLUE XPRESS PRIVATE LIMITED EQ DEEP BLUE XPRESS PRIVATE LIMITED EQUITY SHARES Active
INE0P5T01010 SCAP TECHNO FAB PRIVATE LIMITED EQ SCAP TECHNO FAB PRIVATE LIMITED EQUITY SHARES Active
INE0P5U01018 SURESHAM HOLDINGS PVT. LTD. EQ SURESHAM HOLDINGS PVT. LTD. EQUITY SHARES Active
INE0P5V01016 SATYAM VENTURES PRIVATE LIMITED EQ SATYAM VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0P5W01014 COVELONG ENTERPRISES PRIVATE LIMITED EQ COVELONG ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0P5X01012 KOSEI MINDA MOULD PRIVATE LIMITED EQ KOSEI MINDA MOULD PRIVATE LIMITED EQUITY SHARES Active
INE0P6001014 NANDAN STEELS AND POWER LIMITED EQ NANDAN STEELS AND POWER LIMITED EQUITY SHARES Active
INE0P6101012 SAGAR CREDITS LIMITED EQ SAGAR CREDITS LIMITED EQUITY SHARES Active
INE0P6601011 EMM SOFTWARES LIMITED EQ EMM SOFTWARES LIMITED EQUITY SHARES Active
INE0P6E01010 CENTURY INFRA LIMITED EQ CENTURY INFRA LIMITED EQUITY SHARES Active
INE0P6G01015 HELLA INFRA MARKET RETAIL PRIVATE LIMITED EQ HELLA INFRA MARKET RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0P6H01013 SL LUMAX LIMITED EQ SL LUMAX LIMITED EQUITY SHARES Active
INE0P6I01011 BHAGAWAAN PROJECT LIMITED EQ BHAGAWAAN PROJECT LIMITED EQUITY SHARES Active
INE0P6J01019 HIMBAL LIMITED EQ HIMBAL LIMITED EQUITY SHARES Active
INE0P6K01017 R.P.FINANCE AND COMMERCIAL LTD EQ R.P.FINANCE AND COMMERCIAL LTD EQUITY SHARES Active
INE0P6L01015 TELECON SYSTEMS LIMITED EQ TELECON SYSTEMS LIMITED EQUITY SHARES Active
INE121A08PD3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI36 9.4 NCD PERPETUAL FVRS5LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE140A140D1 PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16ND9 PUNJAB NATIONAL BANK CD 19JUN23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE179O01023 TINE AGRO LIMITED EQ NEW FV RS 10/- TINE AGRO LIMITED EQUITY SHARES Active
INE192U07335 KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC KOGTA FINANCIAL (INDIA) LIMITED DEBENTURE Active
INE237A08965 KOTAK MAHINDRA BANK LIMITED LOA 20MR30 FVRS1LAC KOTAK MAHINDRA BANK LIMITED BOND Active
INE248U07DV2 IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE267A14564 HINDUSTAN ZINC LIMITED 182D CP 18SEP23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE296A14UP5 BAJAJ FINANCE LIMITED CP 20MAR24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE389H14JL5 KEC INTERNATIONAL LIMITED 90D CP 19JUN23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE399K07048 RATTANINDIA POWER LIMITED 12.25 NCD 31MR23 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE403G14QQ0 STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE429U01011 HELIOS STRATEGIC SYSTEMS LIMITED EQ HELIOS STRATEGIC SYSTEMS LIMITED EQUITY SHARES Active
INE476A16VF7 CANARA BANK CD 16JUN23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16VG5 CANARA BANK CD 19JUN23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE508G14DK7 TIME TECHNOPLAST LIMITED 20D CP 10APR23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE579S03013 DIWAKAR FINVEST PRIVATE LIMITED 8% PREF 10MR43 DIWAKAR FINVEST PRIVATE LIMITED PREFERENCE SHARES Active
INE583R13024 PRITIKA AUTO INDUSTRIES LIMITED WARRANTS 15SP24 PRITIKA AUTO INDUSTRIES LIMITED WARRANT Active
INE585I08028 ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED NCD 27DC32 FVRS1LAC ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE760I07086 MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 24MR33 FVRS1LAC MEGHALAYA ENERGY CORPORATION LTD BOND Active
INE825A08066 VARDHMAN TEXTILES LIMITED LOA 27MR24 FVRS1LAC VARDHMAN TEXTILES LIMITED DEBENTURE Active
INE831R14CN6 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE891K07838 AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE905Y07076 KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 19MY28 FVRS1LAC KOTAK INFRASTRUCTURE DEBT FUND LIMITED BOND Active
INE905Y07084 KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 20JL28 FVRS1LAC KOTAK INFRASTRUCTURE DEBT FUND LIMITED BOND Active
INE941D07216 SIKKA PORTS & TERMINALS LIMITED SR PPD13 LOA 17AP26 FVRS10LAC SIKKA PORTS & TERMINALS LIMITED DEBENTURE Active
INE975F14YC3 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE982X07374 SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01BP07010
-Description:LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC
+Description:LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE01HV07148
-Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS416667
+Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS333333

@@ INE032N08039
-Description:AMBANI INTERNATIONAL PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000
+Description:AIPL VISTA PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000
-Issuer:AMBANI INTERNATIONAL PRIVATE LIMITED
+Issuer:AIPL VISTA PRIVATE LIMITED

@@ INE0L1M01018
-Description:PAPILLON BUILDCON PRIVATE LIMITED EQ
+Description:PAPILLON BUILDCON LIMITED EQ
-Issuer:PAPILLON BUILDCON PRIVATE LIMITED
+Issuer:PAPILLON BUILDCON LIMITED

@@ INE0L4S01019
-Description:ORIENTAL PROMOTERS PRIVATE LIMITED EQ
+Description:ORIENTAL PROMOTERS LIMITED EQ
-Issuer:ORIENTAL PROMOTERS PRIVATE LIMITED
+Issuer:ORIENTAL PROMOTERS LIMITED

@@ INE0L6P01010
-Description:TOWNSEND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED EQ
+Description:TOWNSEND CONSTRUCTION AND EQUIPMENTS LIMITED EQ
-Issuer:TOWNSEND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED
+Issuer:TOWNSEND CONSTRUCTION AND EQUIPMENTS LIMITED

@@ INE239Y07054
-Description:SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS250000
+Description:SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS87412.59

@@ INE339D01026
-Issuer:EVERLON SYNTHETICS LIMITED
+Issuer:EVERLON FINANCIALS LIMITED

@@ INE339D01034
-Description:EVERLON SYNTHETICS LIMITED EQ NEW FV RS. 10/-
+Description:EVERLON FINANCIALS LIMITED EQ NEW FV RS. 10/-
-Issuer:EVERLON SYNTHETICS LIMITED
+Issuer:EVERLON FINANCIALS LIMITED

@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS24000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS18000

@@ INE403G07087
-Description:STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 24AP24 FVRS100000
+Description:STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 23AP24 FVRS100000

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS280000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS240000

@@ INE429U08016
-Description:HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-I 8 CCD 15NV20 FVRS100
+Description:HELIOS STRATEGIC SYSTEMS  LIMITED SR-I 8 CCD 15NV20 FVRS100

@@ INE429U08024
-Description:HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-II 8 CCD 20DC20 FVRS100
+Description:HELIOS STRATEGIC SYSTEMS  LIMITED SR-II 8 CCD 20DC20 FVRS100

@@ INE429U08032
-Description:HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-III 8 CCD 07JL21 FVRS100
+Description:HELIOS STRATEGIC SYSTEMS  LIMITED SR-III 8 CCD 07JL21 FVRS100

@@ INE429U08040
-Description:HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-IV 8 CCD 16SP21 FVRS100
+Description:HELIOS STRATEGIC SYSTEMS  LIMITED SR-IV 8 CCD 16SP21 FVRS100

@@ INE429U08057
-Description:HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-V 8 LOA 26JU22 FVRS100
+Description:HELIOS STRATEGIC SYSTEMS  LIMITED SR-V 8 LOA 26JU22 FVRS100

@@ INE459T07207
-Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS937500
+Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS875000

@@ INE491W08038
-Description:CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR
+Description:CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99977.78
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99966.68

@@ INE871D07RG8
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O 8.45 NCD 13MR23 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O 8.45 NCD 13MR23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE966H07016
-Description:ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS673000
+Description:ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS586000

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96469.66
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96282.09

@@ INE998Y07089
-Description:BERAR FINANCE LIMITED RR NCD 05FB25 FVRS10LAC
+Description:BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.16

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02GX14108 TATA ADVANCED SYSTEMS LIMITED 180D CP 12SEP23 TATA ADVANCED SYSTEMS LIMITED COMMERCIAL PAPER Active
INE062A16481 STATE BANK OF INDIA CD 15MAR24 STATE BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE066R14168 YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE075B01020 SICAL LOGISTICS LIMITED EQ NEW FV RS 10/- SICAL LOGISTICS LIMITED EQUITY SHARES Active
INE08SB04016 INDRESHWAR SUGAR MILLS LIMITED 4% PREF 20AG33 INDRESHWAR SUGAR MILLS LIMITED PREFERENCE SHARES Active
INE09OL14CU5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14CV3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0FMZ03025 SHREE REFRIGERATIONS PRIVATE LIMITED 0.01% PREF 03JN31 SHREE REFRIGERATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0HDQ08028 ADANICONNEX PRIVATE LIMITED CCD 03MR43 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0K0G01021 MONSTER.COM (INDIA) PRIVATE LIMITED EQ NEW FV RS 2/- MONSTER.COM (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0KO708027 INDOSPACE CHITTOOR II PRIVATE LIMITED 12 CCD 29JL39 FVRS1000 INDOSPACE CHITTOOR II PRIVATE LIMITED DEBENTURE Active
INE0M7U07022 KALPATARU HILLS RESIDENCY PRIVATE LIMITED TR II 6 NCD 30JU27 FVRS1CR KALPATARU HILLS RESIDENCY PRIVATE LIMITED DEBENTURE Active
INE0M8104011 EXCEL TELESONIC INDIA PRIVATE LIMITED 0.0001% PREF 02SP25 EXCEL TELESONIC INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0M9507022 AMBROSIA ENVIRO FARMS PRIVATE LIMITED TR II 6 NCD 30JU27 FVRS10LAC AMBROSIA ENVIRO FARMS PRIVATE LIMITED DEBENTURE Active
INE0M9N07023 ARENA ORCHARDS PRIVATE LIMITED TR 2 6 NCD 30JU27 FVRS10LAC ARENA ORCHARDS PRIVATE LIMITED DEBENTURE Active
INE0MNB01016 M K PRINTPACK PRIVATE LIMITED EQ M K PRINTPACK PRIVATE LIMITED EQUITY SHARES Active
INE0O3501027 PROTIUM FINANCE LIMITED EQ PROTIUM FINANCE LIMITED EQUITY SHARES Active
INE0OS303011 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% PREF 29FB40 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OS303029 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% PREF 12AG40 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OS303037 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% PREF 21AG40 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OS303045 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% PREF 10DC40 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OS303052 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% SERIES A PREF 17JU42 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OS303060 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED 0.001% SERIES A PREF 20JL42 HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED PREFERENCE SHARES Active
INE0P0U01019 ESPACIO NUTRIWELL PRIVATE LIMITED EQ ESPACIO NUTRIWELL PRIVATE LIMITED EQUITY SHARES Active
INE0P5D01014 ADMRK INTERNATIONAL LIMITED EQ ADMRK INTERNATIONAL LIMITED EQUITY SHARES Active
INE0P5E18016 ASREC-PS 06/2022-23 TRUST SECURITY RECEIPT 26DEC22 ASREC-PS 06/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0P5F01019 GENUS ASSAM PACKAGE-3 SPV LIMITED EQ GENUS ASSAM PACKAGE-3 SPV LIMITED EQUITY SHARES Active
INE0P5G01017 ROOPLAXMI INDUSTRIES INDIA LIMITED EQ ROOPLAXMI INDUSTRIES INDIA LIMITED EQUITY SHARES Active
INE0P5H01015 JASSI HIRE PURCHASE LIMITED EQ JASSI HIRE PURCHASE LIMITED EQUITY SHARES Active
INE0P5I01013 MEDIAIR HEALTHCARE PRODUCTS PRIVATE LIMITED EQ MEDIAIR HEALTHCARE PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0P5J01011 SUVIDHI ISPAT PVT. LTD EQ SUVIDHI ISPAT PVT. LTD EQUITY SHARES Active
INE0P5K01019 GREAT GIG IN THE SKY PRIVATE LIMITED EQ GREAT GIG IN THE SKY PRIVATE LIMITED EQUITY SHARES Active
INE0P5M01015 ALGORHYTHM TECH PRIVATE LIMITED EQ ALGORHYTHM TECH PRIVATE LIMITED EQUITY SHARES Active
INE0P5N01013 SHYAM FINANCE & LEASING COMPANY LTD EQ SHYAM FINANCE & LEASING COMPANY LTD EQUITY SHARES Active
INE0P5O01011 FPEL STELLAR ENERGY PRIVATE LIMITED EQ FPEL STELLAR ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE126D08105 RELIANCE COMMERCIAL FINANCE LIMITED LOA 12MR33 FVRS1LAC RELIANCE COMMERCIAL FINANCE LIMITED DEBENTURE Active
INE140A140C3 PIRAMAL ENTERPRISES LIMITED 91D CP 16JUN23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE183Q01020 CONTINENTAL SECURITIES LIMITED EQ NEW FV RS 2/- CONTINENTAL SECURITIES LIMITED EQUITY SHARES Active
INE197M08024 SHUBHALAKSHMI POLYESTERS LIMITED NCD 31MR23 FVRS1LAC SHUBHALAKSHMI POLYESTERS LIMITED DEBENTURE Active
INE227J07035 KALPATARU LIMITED TR II NCD 30JU26 FVRS1CR KALPATARU LIMITED DEBENTURE Active
INE248U07DU4 IIFL WEALTH PRIME LIMITED BR LOA 11MR33 FVRS1LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE257A14870 BHARAT HEAVY ELECTRICALS LIMITED 12D CP 29MAR23 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE261F14JS5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE274R07873 CENTRUM RETAIL SERVICES LIMITED SR 02 11.8 LOA 15SP26 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE296G07119 MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC MUTHOOT CAPITAL SERVICES LIMITED DEBENTURE Active
INE338I14EQ0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE365S13024 THINKINK PICTUREZ LIMITED WARRANTS 16AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE365S13032 THINKINK PICTUREZ LIMITED WARRANTS 20AG24 THINKINK PICTUREZ LIMITED WARRANT Active
INE396O07020 AGILE REAL ESTATE PRIVATE LIMITED TR 3 6 NCD 30JU27 FVRS10LAC AGILE REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE403G07087 STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 24AP24 FVRS100000 STANDARD CHARTERED CAPITAL LIMITED DEBENTURE Active
INE414G07HV0 MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 PPRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Suspended
INE523L14377 NUVAMA WEALTH AND INVESTMENT LIMITED 46D CP 02MAY23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE549K08418 MUTHOOT FINCORP LIMITED SR 13 12 NCD PERPETUAL FVRS5LAC MUTHOOT FINCORP LIMITED DEBENTURE Active
INE556F14IY8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE704I14HC6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE721A07RH9 SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Suspended
INE756I07EQ7 HDB FINANCIAL SERVICES LIMITED SR 191 OP 2 LOA 17MR28 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE756I07ER5 HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE800X14127 HERO HOUSING FINANCE LIMITED 364D CP 15MAR24 HERO HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE884B14481 KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23 KIRLOSKAR FERROUS INDUSTRIES LTD COMMERCIAL PAPER Active
INE886H14IH0 TV18 BROADCAST LIMITED 90D CP 13JUN23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE918K07JL9 NUVAMA WEALTH FINANCE LIMITED SR L5C304A BR NCD 27JL26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE949L16BQ9 AU SMALL FINANCE BANK LIMITED CD 13SEP23 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE949L16BR7 AU SMALL FINANCE BANK LIMITED CD 14MAR24 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE957N14HA4 HERO FINCORP LIMITED 364D CP 15MAR24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INF109KC10S8 ICICI PRUDENTIAL MUTUAL FUND ICICI PRU NIFTY PSU BANK ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03W107181
-Description:ARKA FINCAP LIMITED SR XII STRPP 2 9.35 LOA 17MR26 PPRS400
+Description:ARKA FINCAP LIMITED SR XII STRPP 2 9.35 LOA 17SP26 PPRS400

@@ INE09Q401016
-Description:RAMRATAN REAL ESTATE PRIVATE LIMITED EQ
+Description:R.R. LIFESCIENCES PRIVATE LIMITED EQ
-Issuer:RAMRATAN REAL ESTATE PRIVATE LIMITED
+Issuer:R.R. LIFESCIENCES PRIVATE LIMITED

@@ INE0L1O01014
-Description:ELEVATOR PROPERTIES PRIVATE LIMITED EQ
+Description:ELEVATOR PROPERTIES LIMITED EQ
-Issuer:ELEVATOR PROPERTIES PRIVATE LIMITED
+Issuer:ELEVATOR PROPERTIES LIMITED

@@ INE0L5I01017
-Description:ELEVATOR PROMOTERS PRIVATE LIMITED EQ
+Description:ELEVATOR PROMOTERS LIMITED EQ
-Issuer:ELEVATOR PROMOTERS PRIVATE LIMITED
+Issuer:ELEVATOR PROMOTERS LIMITED

@@ INE0L6U01010
-Description:GREEN VIEW BUILDWELL PRIVATE LIMITED EQ
+Description:GREEN VIEW BUILDWELL LIMITED EQ
-Issuer:GREEN VIEW BUILDWELL PRIVATE LIMITED
+Issuer:GREEN VIEW BUILDWELL LIMITED

@@ INE0M7U07014
-Description:KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS1CR
+Description:KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS5500000

@@ INE0P0501019
-Description:OLIRIA FOODS AND BEVERAGES PRIVATE LIMITED EQ
+Description:OLIRIA FOODS AND BEVERAGES LIMITED EQ
-Issuer:OLIRIA FOODS AND BEVERAGES PRIVATE LIMITED
+Issuer:OLIRIA FOODS AND BEVERAGES LIMITED

@@ INE331A07307
-Description:THE RAMCO CEMENTS LIMITED SR I LOA 20MR27 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR I LOA 29MR27 FVRS1LAC

@@ INE568L07020
-Description:GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED RR LOA 03SP34 FVRS1LAC
+Description:GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED RR LOA 03SP34 FVRS98500

@@ INE574G07010
-Description:SHRI VASUPRADA PLANTATIONS LIMITED 9 LOA 20MR33 FVRS1LAC
+Description:SHRI VASUPRADA PLANTATIONS LIMITED TR 1 9 LOA 20MR33 FVRS1LAC

@@ INE651J07812
-Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS10LAC
+Description:JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS800000

@@ INE901P01019
-Description:ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED  EQ
+Description:ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ

@@ INE951J07022
-Description:NAVAYUGA ENGINEERING COMPANY LTD SR 2 10.50 NCD 01FB30 FVRS10LAC
+Description:NAVAYUGA ENGINEERING COMPANY LTD SR 2 TR 3 10.50 NCD 01FB30 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.3.15

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X502 GOVERNMENT OF INDIA 32733 091 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN002022Y518 GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS Active
IN002022Z507 GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 TREASURY BILLS Active
IN1220220223 STATE DEVELOPMENT LOAN 32718 ASM 15MR33 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220222 STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 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
IN1620220443 STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220173 STATE DEVELOPMENT LOAN 32723 KER 15MR50 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN2120220115 STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 GOVERNMENT SECURITIES Active
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INF789F1AXS1 UTI MUTUAL FUND LNG DUR FD RG PL GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXT9 UTI MUTUAL FUND LNG DUR FDRG PL QRTLY IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXU7 UTI MUTUAL FUND LNG DUR FDRG PL QRTLY IDCWREINVESTMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXV5 UTI MUTUAL FUND LNG DUR FDRG PL HLFYRLY IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXW3 UTI MUTUAL FUND LNG DUR FDRG PL HLFYRLY IDCW REINVESTMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXX1 UTI MUTUAL FUND LNG DUR FDRG PL ANNL IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXY9 UTI MUTUAL FUND LNG DUR FDRG PL ANNL IDCW REINVESTMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AXZ6 UTI MUTUAL FUND LNG DUR FDRG PL FLEXI IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYA7 UTI MUTUAL FUND LNG DUR FDRG PL FLEXI IDCW REINVESTMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYB5 UTI MUTUAL FUND LNG DUR FDDR PL GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYC3 UTI MUTUAL FUND LNG DUR FDDR PL QRTLY IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYD1 UTI MUTUAL FUND LNG DUR FDDR PL QRTLY IDCWREINVESTEMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYE9 UTI MUTUAL FUND LNG DUR FDDR PL HLFYRLY IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYF6 UTI MUTUAL FUND LNG DUR FDDR PL HLFYRLY IDCWREINV UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYG4 UTI MUTUAL FUND LNG DUR FDDR PL ANNL IDCW PYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYH2 UTI MUTUAL FUND LNG DUR FDDR PL ANNL IDCWREINVESTMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYI0 UTI MUTUAL FUND LNG DUR FDDR PL FLEXI IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYJ8 UTI MUTUAL FUND LNG DUR FDDR PL FLEXI IDCW REINVESTMENT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K014P4 AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR GRWTH30SP32 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K015P1 AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWPYT30SP32 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K016P9 AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWREINV30SP32 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K017P7 AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG GRWTH30SP32 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K018P5 AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWPYT30SP32 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K019P3 AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01UX01017
-Description:PARK LAND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED EQ
+Description:PARK LAND CONSTRUCTION AND EQUIPMENTS LIMITED EQ
-Issuer:PARK LAND CONSTRUCTION AND EQUIPMENTS PRIVATE LIMITED
+Issuer:PARK LAND CONSTRUCTION AND EQUIPMENTS LIMITED

@@ INE021Y07064
-Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 15JL25 FVRS10LAC
+Description:SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS10LAC

@@ INE03AR01017
-Description:GUJARAT ORGANICS LIMITED EQ
+Description:GUJARAT ORGANICS PRIVATE LIMITED EQ
-Issuer:GUJARAT ORGANICS LIMITED
+Issuer:GUJARAT ORGANICS PRIVATE LIMITED

@@ INE0KQL01012
-Description:GLAMDORF APARTMENTS LTD EQ
+Description:GLAMDORF APARTMENTS PRIVATE LIMITED EQ
-Issuer:GLAMDORF APARTMENTS LTD
+Issuer:GLAMDORF APARTMENTS PRIVATE LIMITED

@@ INE0KYO01010
-Description:MONARCH BUILDTECH PRIVATE LIMITED EQ
+Description:MONARCH BUILDTECH LIMITED EQ
-Issuer:MONARCH BUILDTECH PRIVATE LIMITED
+Issuer:MONARCH BUILDTECH LIMITED

@@ INE0KZN01019
-Description:BBB REALTY PRIVATE LIMITED EQ
+Description:BBB REALTY LIMITED EQ
-Issuer:BBB REALTY PRIVATE LIMITED
+Issuer:BBB REALTY LIMITED

@@ INE0KZO01017
-Description:BOLT PROPERTIES PRIVATE LIMITED EQ
+Description:BOLT PROPERTIES LIMITED EQ
-Issuer:BOLT PROPERTIES PRIVATE LIMITED
+Issuer:BOLT PROPERTIES LIMITED

@@ INE0L0K01014
-Description:WEST LAND BUILDCON PRIVATE LIMITED EQ
+Description:WEST LAND BUILDCON LIMITED EQ
-Issuer:WEST LAND BUILDCON PRIVATE LIMITED
+Issuer:WEST LAND BUILDCON LIMITED

@@ INE0L1Q01019
-Description:ANKUR BUILDCON PRIVATE LIMITED EQ
+Description:ANKUR BUILDCON LIMITED EQ
-Issuer:ANKUR BUILDCON PRIVATE LIMITED
+Issuer:ANKUR BUILDCON LIMITED

@@ INE0L4T01017
-Description:RISING REALTY PRIVATE LIMITED EQ
+Description:RISING REALTY LIMITED EQ
-Issuer:RISING REALTY PRIVATE LIMITED
+Issuer:RISING REALTY LIMITED

@@ INE0L5H01019
-Description:ANANT RAJ INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:ANANT RAJ INFRASTRUCTURE LIMITED EQ
-Issuer:ANANT RAJ INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ANANT RAJ INFRASTRUCTURE LIMITED

@@ INE0L5J01015
-Description:PAPILLON BUILDTECH PRIVATE LIMITED EQ
+Description:PAPILLON BUILDTECH LIMITED EQ
-Issuer:PAPILLON BUILDTECH PRIVATE LIMITED
+Issuer:PAPILLON BUILDTECH LIMITED

@@ INE0L5U01012
-Description:TARC GREEN RETREAT PRIVATE LIMITED EQ
+Description:TARC GREEN RETREAT LIMITED EQ
-Issuer:TARC GREEN RETREAT PRIVATE LIMITED
+Issuer:TARC GREEN RETREAT LIMITED

@@ INE0MQ107036
-Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS5LAC
+Description:RKSV SECURITIES INDIA PRIVATE LIMITED SR A3 TR 2 14 NCD 30AG24 FVRS452380.95

@@ INE201P07201
-Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS5555555.55
+Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS4444444.44

@@ INE313P07014
-Description:KASHISH DEVELOPERS LIMITED 12 LOA 27FB29 FVRS10LAC
+Description:KASHISH DEVELOPERS LIMITED 12 LOA 25FB29 FVRS10LAC

@@ INE322Y01010
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED EQ
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED EQ
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08015
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-5 10.5 LOA 09OT35 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-5 10.5 LOA 09OT35 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08023
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08031
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-7 10.5 LOA 19NV35 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-7 10.5 LOA 19NV35 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08049
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-1 12 LOA 11DC34 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-1 12 LOA 11DC34 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08056
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08064
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08072
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08080
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08098
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 08AP37 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE322Y08106
-Description:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 28AP37 FVRS10
+Description:TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10
-Issuer:LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED
+Issuer:TORRENT SAURYA URJA 6 PRIVATE LIMITED

@@ INE465O07015
-Description:TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 07MR25 FVRS1LAC
+Description:TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC

@@ INE721A07QE8
-Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS166666.67
+Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS133333.33

@@ INE883F07256
-Description:AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS10LAC
+Description:AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS875000

@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS931523
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS917462

@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS895000
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS876250

@@ INE976S07012
-Description:GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 07MR25 FVRS1LAC
+Description:GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC
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